L.110 Private Depository Institutions (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Private depository institutions; total financial assets FL704090005 23481.7 25639.1 25615 26155.1 26125.6 25872.1 25757.8 26155.1 26387.1 1
Private depository institutions; vault cash; asset FL703025005 99.2 90.5 86.7 83.8 83.2 82.9 74.6 83.8 73.8 2
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113003 2994.9 3644.3 2684.8 3134.8 3183.7 3046.9 3066.6 3134.8 3345.7 3
Private depository institutions; federal funds and security repurchase agreements; asset FL702050005 862.4 593.6 596.2 656.8 661.3 625.3 605.6 656.8 635.2 4
Private depository institutions; debt securities; asset LM704022005 5868.2 7056.4 6354.6 6060.2 6287.1 6117 5870 6060.2 6173.2 5
Private depository institutions; open market paper; asset FL703069175 2.3 0.3 0.1 0 0 0 0 0 0 6
Private depository institutions; Treasury securities; asset LM703061105 1203.6 1641.4 1580.3 1514.4 1492.9 1434.3 1428.4 1514.4 1614.7 7
Private depository institutions; agency- and GSE-backed securities; asset LM703061705 3375.7 3883.1 3214 3095 3244.3 3156.7 2983.4 3095 3077.6 8
Private depository institutions; municipal securities; asset LM703062005 593.9 643.7 590.8 542.7 577.9 559.1 529.6 542.7 526.7 9
Private depository institutions; corporate and foreign bonds; asset LM703063005 692.7 888 969.4 908.1 971.9 966.9 928.5 908.1 954.1 10
Private depository institutions; loans; asset FL704023005 12112.6 12631.2 14052.3 14481.5 14139.2 14239.8 14332.4 14481.5 14446.8 11
Private depository institutions; depository institution loans n.e.c.; asset FL703068005 4164.6 4302.7 4880.8 4956.1 4907.1 4900.9 4898 4956.1 4949.6 12
Private depository institutions; other loans and advances; asset FL703069005 16.2 18.1 14.9 20 18.1 18.4 19.4 20 19.9 13
Private depository institutions; total mortgages; asset FL703065005 5741.1 5952.5 6490 6742.2 6569.7 6632.6 6692.2 6742.2 6771.8 14
Private depository institutions; consumer credit; asset FL703066005 2190.7 2357.8 2666.6 2763.2 2644.4 2687.9 2722.8 2763.2 2705.5 15
U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) LM763092305 1.7 -1.5 -3 -1.6 -1 -3.2 -2.2 -1.6 -0.9 16
Private depository institutions; corporate equities; asset LM703064105 44.3 54.8 46.4 53.5 46 48.8 48.5 53.5 69.1 17
U.S.-chartered depository institutions; U.S. direct investment abroad: equity (market value) LM763092100 332.2 394.7 333.5 393.5 360.1 376.5 356.8 393.5 406.2 18
Private depository institutions; miscellaneous other equity; asset FL703094905 51.2 49.3 70.6 71.6 80.7 74.5 72.2 71.6 69.9 19
Private depository institutions; mutual fund shares; asset LM703064205 16.3 22 14.3 14.4 14.2 15.1 13.2 14.4 14.7 20
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 184.8 198.2 204.7 202.7 206 202.3 202.2 202.7 203.3 21
Private depository institutions; miscellaneous assets FL703090005 913.9 905.7 1173.8 1003.9 1065.1 1046.2 1118 1003.9 950.1 22
Private depository institutions; total liabilities and equity FL704194005 23928.5 26172.3 26425.9 27049.9 26807.8 26618.4 26626.6 27049.9 27384.9 23
Private depository institutions; total liabilities FL704190005 21185.1 23186.9 23743.8 24162.5 24065.1 23828.7 23829.1 24162.5 24410 24
Private depository institutions; net interbank transactions; liability FL704110005 164.1 220.8 376.6 676.3 837.5 728.2 633 676.3 610.5 25
Private depository institutions; checkable deposits; liability FL703127005 5183.3 6542.7 6879.8 6641.6 6835.3 6715.4 6583.9 6641.6 6948.3 26
Private depository institutions; total time and savings deposits; liability FL703130005 13679.4 14437.6 13820.3 13669.2 13439.6 13482 13565.1 13669.2 13667.7 27
Private depository institutions; federal funds and security repurchase agreements; liability FL702150005 715.9 688.5 649.6 795.7 799.3 822.6 806.7 795.7 820.8 28
Private depository institutions; debt securities; liability FL704122005 502.1 365.5 577.6 623.5 536.8 578.3 589.3 623.5 619.5 29
Private depository institutions; open market paper; liability FL703169175 245.7 173.8 308 356.2 290.6 317.1 325.2 356.2 356.9 30
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 256.5 191.7 269.6 267.3 246.2 261.1 264.1 267.3 262.5 31
Private depository institutions; other loans and advances; liability FL703169005 292.8 214.4 679.1 640.6 898 714.8 662.7 640.6 593.7 32
Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) LM753192305 20 17.1 16.9 17.6 16.8 17.2 17.7 17.6 18.3 33
U.S.-chartered depository institutions; total taxes payable (net); liability FL763178000 113 104.1 30.3 56.7 31.6 29.2 30.8 56.7 39.8 34
Private depository institutions; miscellaneous liabilities FL703190005 514.5 596.1 713.7 1041.3 670.3 740.9 939.9 1041.3 1091.4 35
U.S.-chartered depository institutions; other investment by holding company parent; liability FL763194705 118.9 142.9 138.3 237 140.2 154.2 185.3 237 258.5 36
Private depository institutions; unidentified miscellaneous liabilities FL703193005 395.6 453.2 575.4 804.3 530.1 586.7 754.6 804.3 833 37
Private depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FL703181105 2743.3 2985.4 2682.1 2887.4 2742.6 2789.7 2797.5 2887.4 2974.9 38
U.S.-chartered depository institutions; corporate equities; liability LM763164105 118.8 170 124.4 99.1 84.3 80.7 82.5 99.1 106.6 39
Foreign banking offices in the U.S.; foreign direct investment in U.S.: equity; liability (market value) LM753192103 412.5 463.4 344.7 460.3 375.8 420.4 407 460.3 505.5 40
U.S.-chartered depository institutions; equity investment by parent holding company; liability FL763194603 2120.1 2243.5 2103.6 2212.4 2165.4 2174.5 2170.5 2212.4 2236.4 41
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 92 108.5 109.4 115.6 117.1 114.2 137.5 115.6 126.5 42
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) (2) FL763066303 13.5 13.6 10.9 9.9 10.3 10.1 9.9 9.9 10 43
Private depository institutions; uninsured checkable and time and savings deposits; liability (3) FL703139105 8499.9 9582 9024.3 8125.3 8356 8223 8191.3 8125.3 8260 44

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 26) and time and savings deposits (line 27) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last Update: June 7, 2024