L.110 Private Depository Institutions (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Private depository institutions; total financial assets FL704090005 19194.8 20056.3 23448.7 21923.8 22776.1 22901.9 23448.7 24158.5 24385.5 1
Private depository institutions; vault cash; asset FL703025005 82.0 83.4 99.2 99.0 92.0 90.0 99.2 97.5 92.3 2
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113003 1556.0 1548.8 2994.9 2474.3 2787.0 2743.2 2994.9 3672.7 3511.6 3
Private depository institutions; federal funds and security repurchase agreements; asset FL702050005 702.0 738.3 862.5 659.2 863.2 835.0 862.5 567.1 576.6 4
Private depository institutions; debt securities; asset LM704022005 4299.9 4647.5 5790.6 4881.5 5229.3 5516.7 5790.6 6188.5 6453.2 5
Private depository institutions; open market paper; asset FL703069175 0.2 0.7 2.3 28.7 12.4 4.2 2.3 0.3 0.1 6
Private depository institutions; Treasury securities; asset LM703061105 736.7 879.3 1203.3 894.3 1103.5 1187.0 1203.3 1255.5 1348.9 7
Private depository institutions; agency- and GSE-backed securities; asset LM703061705 2445.5 2634.4 3375.7 2823.8 2920.8 3095.6 3375.7 3604.8 3729.6 8
Private depository institutions; municipal securities; asset LM703062005 505.8 478.3 522.8 491.4 510.0 514.5 522.8 527.7 541.1 9
Private depository institutions; corporate and foreign bonds; asset LM703063005 611.8 654.8 686.5 643.3 682.5 715.5 686.5 800.2 833.4 10
Private depository institutions; loans; asset FL704023005 11269.4 11727.0 12096.0 12301.3 12329.9 12160.2 12096.0 12022.6 12070.5 11
Private depository institutions; depository institution loans n.e.c.; asset FL703068005 3663.8 3803.1 4163.8 4392.0 4448.6 4240.5 4163.8 4180.9 4093.7 12
Private depository institutions; other loans and advances; asset FL703069005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Private depository institutions; total mortgages; asset FL703065005 5442.4 5654.9 5741.4 5704.2 5738.6 5766.7 5741.4 5705.6 5756.5 14
Private depository institutions; consumer credit; asset FL703066005 2163.2 2269.0 2190.8 2205.1 2142.7 2153.0 2190.8 2136.1 2220.3 15
Private depository institutions; corporate equities; asset LM703064105 109.1 147.7 160.1 95.9 120.6 133.0 160.1 176.5 191.1 16
Private depository institutions; mutual fund shares; asset LM703064205 54.7 64.9 68.1 48.8 55.7 59.5 68.1 74.1 79.1 17
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 172.1 178.8 184.8 179.7 181.0 182.8 184.8 186.9 191.6 18
U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset LM763092000 250.0 303.6 327.4 234.1 272.8 288.5 327.4 341.8 362.5 19
Private depository institutions; miscellaneous assets FL703090005 699.7 616.4 865.0 949.9 844.6 893.0 865.0 830.8 857.0 20
Private depository institutions; total liabilities FL704190005 19503.4 20386.1 23540.7 22179.3 22994.0 23019.1 23540.7 24340.8 24526.3 21
Private depository institutions; net interbank transactions; liability FL704110005 172.9 79.7 164.0 490.1 331.9 247.5 164.0 82.1 48.8 22
Private depository institutions; checkable deposits; liability FL703127005 2466.1 2648.7 5182.9 3178.7 3879.2 4012.3 5182.9 5511.9 5936.9 23
Private depository institutions; total time and savings deposits; liability FL703130005 12200.5 12884.6 13679.7 13500.0 14171.0 14212.6 13679.7 14194.6 14001.5 24
Private depository institutions; federal funds and security repurchase agreements; liability FL702150005 646.7 717.1 715.9 788.3 688.7 719.9 715.9 714.6 685.1 25
Private depository institutions; debt securities; liability FL704122005 288.2 248.2 303.9 284.1 285.6 287.6 303.9 318.4 317.0 26
Private depository institutions; open market paper; liability FL703169175 128.3 106.9 133.4 131.1 127.8 125.7 133.4 143.6 143.2 27
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 160.0 141.3 170.5 152.9 157.8 161.9 170.5 174.8 173.8 28
Private depository institutions; other loans and advances; liability FL703169005 635.0 537.2 295.6 677.9 430.8 354.5 295.6 268.9 245.1 29
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178003 109.7 124.2 113.0 107.6 109.9 112.3 113.0 96.3 94.4 30
Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) LM753192305 27.8 26.1 24.4 25.2 24.4 24.4 24.4 23.6 22.0 31
Private depository institutions; miscellaneous liabilities FL703190005 2956.5 3120.4 3061.2 3127.5 3072.5 3047.9 3061.2 3130.2 3175.4 32
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FL763194735 2140.0 2233.6 2306.3 2197.2 2225.2 2252.9 2306.3 2320.5 2386.8 33
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 123.1 119.5 92.0 122.4 111.5 101.0 92.0 134.2 116.8 34
Private depository institutions; unidentified miscellaneous liabilities FL703193005 693.4 767.2 662.9 808.0 735.8 694.0 662.9 675.5 671.9 35
Foreign banking offices in the U.S.; foreign direct investment in U.S.: equity; liability (market value) LM753192103 311.4 389.3 454.3 309.4 368.1 398.9 454.3 477.5 509.8 36
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) FL763066303 12.4 13.1 13.5 13.4 13.3 13.5 13.5 13.4 13.5 37
Private depository institutions; uninsured checkable and time and savings deposits; liability (3) FL703139105 6187.3 6716.3 8477.2 7466.2 8051.8 8116.6 8477.2 8811.1 9062.2 38

NOTES

  1. U.S.-chartered depository institutions (L.111), foreign banking offices (L.112), banks in U.S.-affiliated areas (L.113), and credit unions (L.114).
  2. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset.
  3. Includes checkable deposits (line 23) and time and savings deposits (line 24) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last Update: September 23, 2021