Financial Accounts of the United States - Z.1
F.110 Private Depository Institutions (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2019 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid | FA706000105 | -57.4 | 46.6 | 72.5 | 61.0 | 86.3 | 67.4 | 75.5 | 45.3 | 121.3 | 1 |
| Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA705013005 | 79.9 | 82.7 | 85.4 | 91.5 | 90.4 | 81.5 | 78.4 | 80.0 | 78.6 | 2 |
| Private depository institutions; net lending (+) or borrowing (-) (financial account) | FA705000005 | -126.1 | 80.5 | 189.9 | 449.7 | -72.2 | 449.0 | -66.7 | 335.4 | 607.3 | 3 |
| Private depository institutions; total financial assets | FA704090005 | 765.4 | 3231.7 | 2385.9 | 4294.6 | 507.7 | 3060.4 | 1680.8 | 2415.2 | -411.1 | 4 |
| Private depository institutions; vault cash; asset | FA703025005 | 1.4 | 15.8 | -9.0 | 24.6 | -24.4 | -2.6 | -33.7 | 26.6 | -4.2 | 5 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FA713113003 | -7.1 | 1446.1 | 649.3 | 2711.1 | -644.3 | 1390.5 | -859.9 | -187.5 | -2568.0 | 6 |
| Private depository institutions; federal funds and security repurchase agreements; asset | FA702050005 | 36.3 | 124.1 | -285.3 | -1039.7 | -104.0 | 42.5 | -39.9 | -53.4 | -30.0 | 7 |
| Private depository institutions; debt securities; asset | FA704022005 | 237.0 | 1092.5 | 1335.9 | 2185.8 | 923.3 | 1025.9 | 1208.5 | 1085.1 | -8.9 | 8 |
| Private depository institutions; open market paper; asset | FA703069175 | 0.5 | 1.6 | -2.1 | -8.2 | -0.8 | -0.3 | 1.1 | 0.8 | -0.4 | 9 |
| Private depository institutions; Treasury securities; asset | FA703061105 | 126.7 | 303.2 | 467.4 | 415.3 | 341.2 | 384.9 | 728.0 | 370.3 | 255.5 | 10 |
| Private depository institutions; agency- and GSE-backed securities; asset | FA703061705 | 115.1 | 694.0 | 605.9 | 1190.6 | 421.1 | 482.3 | 329.5 | 247.9 | -333.4 | 11 |
| Private depository institutions; municipal securities; asset | FA703062005 | -29.1 | 72.3 | 54.4 | 76.0 | 58.7 | 51.8 | 31.2 | 55.5 | 54.5 | 12 |
| Private depository institutions; corporate and foreign bonds; asset | FA703063005 | 23.7 | 21.5 | 210.3 | 512.2 | 103.0 | 107.2 | 118.7 | 410.5 | 15.0 | 13 |
| Private depository institutions; loans; asset | FA704023005 | 461.8 | 369.2 | 519.8 | 34.4 | 73.3 | 462.0 | 1509.6 | 982.2 | 2126.3 | 14 |
| Private depository institutions; depository institution loans n.e.c.; asset | FA703068005 | 139.3 | 361.5 | 140.2 | 88.3 | -291.9 | -89.8 | 854.1 | 285.4 | 884.6 | 15 |
| Private depository institutions; other loans and advances; asset | FA703069005 | 1.9 | 3.0 | 1.9 | -2.2 | -5.3 | 10.8 | 4.3 | -16.7 | 0.2 | 16 |
| Private depository institutions; total mortgages; asset | FA703065005 | 214.7 | 87.7 | 210.7 | -85.8 | 135.1 | 376.2 | 417.1 | 382.0 | 846.3 | 17 |
| Private depository institutions; consumer credit; asset | FA703066005 | 105.9 | -83.0 | 167.1 | 34.1 | 235.5 | 164.7 | 234.1 | 331.5 | 395.2 | 18 |
| Private depository institutions; corporate equities; asset | FA703064105 | 0.8 | 2.9 | 2.4 | 4.1 | 3.8 | -2.4 | 4.0 | 2.3 | -7.7 | 19 |
| Private depository institutions; mutual fund shares; asset | FA703064205 | -1.8 | 0.1 | 1.6 | 4.5 | 2.0 | 2.1 | -2.1 | 2.9 | -2.9 | 20 |
| U.S.-chartered depository institutions; life insurance reserves; asset | FA763040005 | 6.7 | 6.1 | 13.3 | 8.3 | 18.7 | 9.3 | 17.0 | 8.6 | 7.7 | 21 |
| U.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset | FA763092000 | 6.1 | 1.4 | 9.5 | -1.9 | 36.9 | -8.7 | 11.6 | 14.9 | 22.4 | 22 |
| Private depository institutions; miscellaneous assets | FA703090005 | 24.2 | 173.4 | 148.3 | 363.3 | 222.4 | 141.8 | -134.2 | 533.5 | 54.3 | 23 |
| Private depository institutions; total liabilities and equity | FA704194005 | 891.6 | 3151.2 | 2195.9 | 3844.9 | 579.9 | 2611.4 | 1747.5 | 2079.8 | -1018.4 | 24 |
| Private depository institutions; total liabilities | FA704190005 | 884.8 | 3141.4 | 2195.3 | 3847.4 | 601.6 | 2578.8 | 1753.4 | 2106.3 | -1062.3 | 25 |
| Private depository institutions; net interbank transactions; liability | FA704110005 | -93.3 | 84.4 | 52.6 | -112.4 | -405.9 | 584.7 | 144.2 | 611.3 | -457.0 | 26 |
| Private depository institutions; checkable deposits; liability | FA703127005 | 182.6 | 2534.0 | 1358.6 | 1348.1 | 1944.5 | 1383.8 | 758.1 | 773.0 | 986.3 | 27 |
| Private depository institutions; total time and savings deposits; liability | FA703130005 | 684.1 | 795.4 | 758.2 | 1952.4 | -422.1 | 480.1 | 1022.4 | 342.8 | -1399.4 | 28 |
| Private depository institutions; federal funds and security repurchase agreements; liability | FA702150005 | 70.3 | -1.2 | -27.4 | 186.9 | -249.3 | 137.2 | -184.3 | 126.6 | -170.1 | 29 |
| Private depository institutions; debt securities; liability | FA704122005 | 60.8 | 103.1 | -99.8 | -69.5 | -228.7 | -155.6 | 54.5 | 93.4 | -25.6 | 30 |
| Private depository institutions; open market paper; liability | FA703169175 | 39.8 | 48.4 | -50.5 | -29.0 | -127.6 | -87.8 | 42.6 | 81.6 | -0.9 | 31 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | FA763163005 | 20.9 | 54.8 | -49.4 | -40.5 | -101.1 | -67.8 | 11.9 | 11.8 | -24.6 | 32 |
| Private depository institutions; other loans and advances; liability | FA703169005 | -97.8 | -241.6 | -67.0 | 32.7 | -247.2 | -42.7 | -10.8 | 195.2 | 413.7 | 33 |
| U.S.-chartered depository institutions; total taxes payable (net); liability | FA763178000 | 14.5 | -11.2 | -8.9 | -45.4 | -7.5 | 9.9 | 7.5 | -206.2 | -59.1 | 34 |
| Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA753192305 | -3.9 | -2.3 | -1.9 | -1.8 | -7.2 | 0.1 | 1.5 | -0.9 | -1.5 | 35 |
| Private depository institutions; miscellaneous liabilities | FA703190005 | 67.4 | -119.3 | 230.7 | 556.5 | 225.0 | 181.2 | -39.8 | 171.2 | -349.6 | 36 |
| U.S.-chartered depository institutions; equity investment by parent holding company; liability | FA763194603 | 86.5 | 106.9 | 123.5 | 83.9 | 213.7 | 103.2 | 93.0 | -261.3 | -256.2 | 37 |
| U.S.-chartered depository institutions; other investment by holding company parent; liability | FA763194705 | 7.6 | -39.4 | 24.0 | 19.9 | 32.2 | 40.3 | 3.7 | -59.6 | 23.9 | 38 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FA753194503 | -3.5 | -27.6 | 16.6 | 169.2 | -69.8 | 36.0 | -69.0 | 94.7 | -106.6 | 39 |
| Private depository institutions; unidentified miscellaneous liabilities | FA703193005 | -23.2 | -159.2 | 66.7 | 283.5 | 49.0 | 1.8 | -67.5 | 397.3 | -10.8 | 40 |
| Private depository institutions; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) | FA703181125 | 6.8 | 9.8 | 0.6 | -2.5 | -21.7 | 32.6 | -5.9 | -26.5 | 43.9 | 41 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 1.4 | 1.9 | 2.3 | -1.4 | 6.4 | 15.1 | -11.0 | -25.5 | 8.3 | 42 |
| Foreign banking offices in the U.S.; foreign direct investment in U.S.: equity; liability (market value) | FA753192103 | 5.5 | 7.9 | -1.7 | -1.1 | -28.1 | 17.6 | 5.0 | -1.1 | 35.5 | 43 |
| Private depository institutions; sector discrepancy | FA707005005 | -11.1 | -116.6 | -202.8 | -480.1 | 68.1 | -463.0 | 63.8 | -370.1 | -564.6 | 44 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) | FA763066303 | 0.8 | 0.3 | 0.1 | -0.4 | 0.6 | -0.1 | 0.5 | -1.7 | -3.1 | 45 |
| Private depository institutions; uninsured checkable and time and savings deposits; liability (3) | FA703139105 | 528.9 | 1753.3 | 1266.2 | 1338.5 | 998.2 | 1373.5 | 1354.5 | 364.9 | -864.5 | 46 |
NOTES
- U.S.-chartered depository institutions (F.111), foreign banking offices (F.112), banks in U.S.-affiliated areas (F.113), and credit unions (F.114).
- 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; depreciation is included in line 1, and fixed investment is included in line 2.
- Includes checkable deposits (line 27) and time and savings deposits (line 28) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last Update: September 9, 2022