Financial Accounts of the United States - Z.1
L.110 Private Depository Institutions (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private depository institutions; total financial assets | FL704090005 | 25639.1 | 25614.8 | 25789 | 25541.4 | 25542.8 | 25614.8 | 26123.3 | 25869.6 | 25738.1 | 1 |
| Private depository institutions; vault cash; asset | FL703025005 | 90.5 | 86.7 | 89.1 | 89.1 | 79.3 | 86.7 | 83.2 | 82.9 | 74.7 | 2 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FL713113003 | 3644.3 | 2684.8 | 3597.4 | 2955.4 | 2874.8 | 2684.8 | 3183.7 | 3046.9 | 3066.6 | 3 |
| Private depository institutions; federal funds and security repurchase agreements; asset | FL702050005 | 593.6 | 596.2 | 580.8 | 570.6 | 610 | 596.2 | 661.3 | 625.3 | 605.6 | 4 |
| Private depository institutions; debt securities; asset | LM704022005 | 7056.4 | 6354.6 | 6986.5 | 6777.9 | 6414.4 | 6354.6 | 6287.1 | 6117.4 | 5857 | 5 |
| Private depository institutions; open market paper; asset | FL703069175 | 0.3 | 0.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0 | 6 |
| Private depository institutions; Treasury securities; asset | LM703061105 | 1641.4 | 1580.3 | 1654.3 | 1687.1 | 1606.2 | 1580.3 | 1492.9 | 1434.3 | 1433.3 | 7 |
| Private depository institutions; agency- and GSE-backed securities; asset | LM703061705 | 3883.1 | 3214 | 3746.6 | 3536.6 | 3272.3 | 3214 | 3244.2 | 3156.6 | 2963.6 | 8 |
| Private depository institutions; municipal securities; asset | LM703062005 | 643.7 | 590.8 | 621.6 | 611.4 | 590.9 | 590.8 | 577.9 | 559 | 530.7 | 9 |
| Private depository institutions; corporate and foreign bonds; asset | LM703063005 | 888 | 969.4 | 963.5 | 942.4 | 945 | 969.4 | 972 | 967.5 | 929.3 | 10 |
| Private depository institutions; loans; asset | FL704023005 | 12631.2 | 14052.3 | 12798.1 | 13346.7 | 13694 | 14052.3 | 14138 | 14238.7 | 14334.5 | 11 |
| Private depository institutions; depository institution loans n.e.c.; asset | FL703068005 | 4302.7 | 4881.6 | 4458.9 | 4670.9 | 4755.2 | 4881.6 | 4907.3 | 4898.4 | 4895.1 | 12 |
| Private depository institutions; other loans and advances; asset | FL703069005 | 18.1 | 14.9 | 14 | 14 | 13.5 | 14.9 | 18.1 | 18.4 | 19.4 | 13 |
| Private depository institutions; total mortgages; asset | FL703065005 | 5952.5 | 6489.2 | 5948.4 | 6163.8 | 6351.5 | 6489.2 | 6568.2 | 6633.9 | 6694.8 | 14 |
| Private depository institutions; consumer credit; asset | FL703066005 | 2357.8 | 2666.6 | 2376.9 | 2498 | 2573.8 | 2666.6 | 2644.5 | 2688 | 2725.2 | 15 |
| U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) | LM763092305 | -1.5 | -3 | -3.2 | -1.9 | -3.3 | -3 | -1 | -2.8 | -1.5 | 16 |
| Private depository institutions; corporate equities; asset | LM703064105 | 54.1 | 45.8 | 53.1 | 44.2 | 40.9 | 45.8 | 46 | 48.8 | 48.5 | 17 |
| U.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value) | LM763092100 | 394.7 | 333.5 | 373 | 310.7 | 294.6 | 333.5 | 354.7 | 365.7 | 356.8 | 18 |
| Private depository institutions; miscellaneous other equity; asset | FL703094905 | 49.3 | 70.6 | 50.3 | 57.8 | 63.6 | 70.6 | 80.7 | 74.5 | 72.2 | 19 |
| Private depository institutions; mutual fund shares; asset | LM703064205 | 22 | 14.3 | 20.5 | 16.7 | 16.8 | 14.3 | 14.2 | 15.1 | 14 | 20 |
| U.S.-chartered depository institutions; life insurance reserves; asset | FL763040005 | 198.2 | 204.7 | 200.3 | 202.2 | 204.4 | 204.7 | 206 | 202.3 | 202.1 | 21 |
| Private depository institutions; miscellaneous assets | FL703090005 | 906.4 | 1174.3 | 1042.9 | 1172.2 | 1253.4 | 1174.3 | 1069.4 | 1054.7 | 1107.5 | 22 |
| Private depository institutions; total liabilities | FL704190005 | 23189.8 | 23746.8 | 23656.2 | 23519.4 | 23676.6 | 23746.8 | 24062 | 23825 | 23809.5 | 23 |
| Private depository institutions; net interbank transactions; liability | FL704110005 | 220.8 | 376.5 | 294.6 | 265.4 | 365.1 | 376.5 | 837.5 | 729.4 | 631.9 | 24 |
| Private depository institutions; checkable deposits; liability | FL703127005 | 6542.7 | 6879.6 | 6732.1 | 6921.9 | 7008.9 | 6879.6 | 6838.7 | 6717 | 6586.1 | 25 |
| Private depository institutions; total time and savings deposits; liability | FL703130005 | 14437.6 | 13820.3 | 14544.4 | 14097.1 | 13831.3 | 13820.3 | 13433.5 | 13476.5 | 13558.6 | 26 |
| Private depository institutions; federal funds and security repurchase agreements; liability | FL702150005 | 688.5 | 649.6 | 700.5 | 659.8 | 652.6 | 649.6 | 799.7 | 823.1 | 807.3 | 27 |
| Private depository institutions; debt securities; liability | FL704122005 | 365.5 | 577.6 | 425.7 | 487 | 494.4 | 577.6 | 536.8 | 578.3 | 614.7 | 28 |
| Private depository institutions; open market paper; liability | FL703169175 | 173.8 | 308 | 215.6 | 256.4 | 260.8 | 308 | 290.6 | 317.1 | 340.7 | 29 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | FL763163005 | 191.7 | 269.6 | 210 | 230.6 | 233.6 | 269.6 | 246.2 | 261.1 | 274 | 30 |
| Private depository institutions; other loans and advances; liability | FL703169005 | 217.3 | 682.4 | 244.5 | 385 | 523.1 | 682.4 | 898 | 714.8 | 662.7 | 31 |
| Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM753192305 | 17.1 | 16.9 | 16.6 | 16.2 | 16.7 | 16.9 | 16.6 | 16.5 | 16.8 | 32 |
| U.S.-chartered depository institutions; total taxes payable (net); liability | FL763178000 | 104.1 | 30.4 | 46.7 | 32.3 | 17.9 | 30.4 | 31.8 | 29.4 | 30.9 | 33 |
| Private depository institutions; miscellaneous liabilities | FL703190005 | 596.1 | 713.5 | 651 | 654.8 | 766.7 | 713.5 | 669.5 | 740.1 | 900.5 | 34 |
| U.S.-chartered depository institutions; other investment by holding company parent; liability | FL763194705 | 142.9 | 138.3 | 128 | 134 | 131.5 | 138.3 | 140.2 | 154.3 | 185.3 | 35 |
| Private depository institutions; unidentified miscellaneous liabilities | FL703193005 | 453.2 | 575.2 | 523 | 520.8 | 635.2 | 575.2 | 529.2 | 585.8 | 715.2 | 36 |
| Foreign banking offices in the U.S.; foreign direct investment in U.S.: equity; liability (market value) | LM753192103 | 463.4 | 344.7 | 425.7 | 346.1 | 321.1 | 344.7 | 369.7 | 408.3 | 397.8 | 37 |
| U.S.-chartered depository institutions; equity investment by parent holding company; liability | FL763194603 | 2243.5 | 2103.9 | 2178.2 | 2114.5 | 2063.4 | 2103.9 | 2165.6 | 2174.7 | 2168.2 | 38 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 108.5 | 109.4 | 132.2 | 105.6 | 116.6 | 109.4 | 117.1 | 114.2 | 137.5 | 39 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) | FL763066303 | 13.6 | 10.9 | 13.2 | 12.4 | 11.6 | 10.9 | 10.3 | 10.1 | 9.9 | 40 |
| Private depository institutions; uninsured checkable and time and savings deposits; liability (3) | FL703139105 | 9560.3 | 8993 | 9636.1 | 9419.4 | 9204.1 | 8993 | 8325.2 | 8195.1 | 8165.5 | 41 |
NOTES
- 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).
- 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.
- Includes checkable deposits (line 25) and time and savings deposits (line 26) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last Update: December 7, 2023