Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.109 Private Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid88.4122.168.244.964.973.861.518.150.195.915.41
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential equipment, software, and structures30.925.026.033.225.127.127.431.130.132.439.12
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-245.4-213.1-142.5-79.7-116.0-78.5-105.5-326.1111.0-256.3152.53
4FA704090005.QPrivate depository institutions; total financial assets-602.7-272.71008.3414.0808.51183.590.0162.3439.8372.7681.04
5FA763025005.QU.S.-chartered depository institutions; vault cash; asset-2.8-2.28.17.10.7-13.118.8-9.2-7.75.839.45
6FA713113003.QMonetary authority; depository institution reserves; liability117.0-8.9594.2-71.2755.86.2-140.9-49.3-171.8-266.5202.76
7FA704004005.QPrivate depository institutions; credit market instruments; asset-592.1-202.1195.0391.8-27.6490.3581.0235.0385.8232.8713.67
8FA703069175.QPrivate depository institutions; open market paper; asset-15.70.00.00.00.00.00.00.00.00.00.08
9FA703061105.QPrivate depository institutions; Treasury securities; asset94.7102.9-46.691.0-103.4-69.2-9.180.896.338.7148.09
10FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset172.7138.4133.649.4-6.295.6266.1293.6-100.112.4-8.410
11FA703062005.QPrivate depository institutions; municipal securities and loans; asset3.429.343.565.029.068.149.846.878.990.843.711
12FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-136.3-126.17.6-20.05.7179.8-55.5-147.7-13.585.0-3.512
13FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset-402.1-51.8200.1204.4136.0246.1280.7211.0198.1126.4282.313
14FA703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.014
15FA703065005.QPrivate depository institutions; total mortgages; asset-245.2-213.9-146.8-46.7-152.8-13.31.8-222.122.6-147.8160.315
16FA703066005.QPrivate depository institutions; consumer credit; asset-63.6-81.03.648.764.0-16.947.2-27.4103.527.391.316
17FA703064105.QPrivate depository institutions; corporate equities; asset6.3-1.70.95.616.63.5-6.88.53.06.14.717
18FA703064205.QPrivate depository institutions; mutual fund shares; asset14.1-5.6-0.58.6-5.9-0.75.4-9.311.311.520.818
19FA703067005.QPrivate depository institutions; security credit; asset-59.922.779.0100.372.9248.940.021.2186.6140.552.919
20FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset0.84.54.87.44.33.76.012.44.85.96.420
21FA703090005.QPrivate depository institutions; miscellaneous assets-86.0-79.3126.8-35.5-8.3444.6-413.5-46.927.8236.7-359.621
22FA704190005.QPrivate depository institutions; total liabilities-357.3-59.61150.7493.7924.51262.0195.6488.4328.8629.1528.522
23FA704110005.QPrivate depository institutions; net interbank transactions; liability-705.1-163.3252.1-141.2-252.2319.7-226.5173.4-249.528.4-517.023
24FA703127005.QPrivate depository institutions; checkable deposits; liability109.781.3356.7210.1346.4494.2235.492.669.3177.7500.824
25FA703131005.QPrivate depository institutions; small time and savings deposits; liability517.2298.4577.3538.1906.3705.8463.7378.9473.5584.3715.725
26FA703135005.QPrivate depository institutions; large time deposits; liability-141.8-182.3-204.6-23.2-19.3-670.6-187.1-87.5-5.0-144.5143.926
27FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements (net); liability307.2-137.2-80.2-98.3-257.9-44.1148.6-198.5-38.9-209.053.027
28FA704104005.QPrivate depository institutions; credit market instruments; liability-306.3-162.1-75.8-42.4-102.9-95.5-17.1-46.4-6.7-95.2-21.028
29FA703169175.QPrivate depository institutions; open market paper; liability0.1-20.17.6-33.1-0.83.542.8-65.1-9.0-45.4-13.029
30FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-28.56.7-21.01.3-3.2-13.1-54.550.4-50.9-18.223.730
31FA703169005.QPrivate depository institutions; other loans and advances; liability-278.0-148.7-62.5-10.5-98.9-85.9-5.4-31.753.2-31.6-31.831
32FA763164105.QU.S.-chartered depository institutions; corporate equities; liability11.611.96.42.29.016.1-6.53.51.31.13.032
33FA763178005.QU.S.-chartered depository institutions; taxes payable (net); liability7.36.610.66.918.413.6-8.57.79.116.3-5.533
34FA703190005.QPrivate depository institutions; miscellaneous liabilities-157.2187.0308.341.4276.6522.8-206.4164.775.6269.9-344.434
35FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability16.69.317.91.715.135.45.6-26.013.310.29.235
36FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability166.833.479.199.312.890.460.522.3161.2137.975.836
37FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-73.5-31.5-33.7-11.8-62.1-133.1-9.265.7-103.0-42.332.337
38FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities-267.0175.8245.0-47.7310.8530.1-263.3102.64.1164.1-461.838
39FA707005005.QPrivate depository institutions; sector discrepancy302.9310.2184.791.5155.7125.2139.7313.2-91.0319.9-176.239
40FA763066305.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-2.6-0.8-0.10.40.20.1-0.5-0.4-0.21.01.240

Last update: March 7, 2013