Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.109 Private Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid142.976.127.5126.969.3-54.0151.889.2127.2139.5109.31
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products24.724.025.730.725.327.830.630.430.831.330.32
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-58.7-35.3-71.768.2-139.0-82.8-74.0340.2442.6-436.1-46.93
4FA704090005.QPrivate depository institutions; total financial assets-227.4820.7498.1992.6272.6722.31181.61380.5920.7487.71564.34
5FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.611.031.3-25.8-4.622.018.6-16.95
6FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.0-266.5202.71197.2891.6876.666.7781.06
7FA702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset20.922.5113.0-98.7185.857.2-219.1-73.5-3.7-98.785.67
8FA704004005.QPrivate depository institutions; credit market instruments; asset-139.5249.9476.7297.0482.8563.3168.3242.2195.5582.2746.08
9FA703069175.QPrivate depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.09
10FA703061105.QPrivate depository institutions; Treasury securities; asset103.0-46.786.6-35.160.6103.9-69.7-147.2-89.7166.2156.910
11FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset138.5133.649.742.417.1-12.3160.068.8-98.339.349.711
12FA703062005.QPrivate depository institutions; municipal securities and loans; asset29.346.868.055.177.748.658.765.754.641.635.512
13FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-124.74.3-13.8-16.291.366.9-81.9-23.251.9-11.6-54.013
14FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset-47.4214.1216.0186.6157.3252.176.7219.9182.2267.5280.414
15FA703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.015
16FA703065005.QPrivate depository institutions; total mortgages; asset-157.2-105.821.7-10.736.58.5-12.26.4-0.8-36.1220.616
17FA703066005.QPrivate depository institutions; consumer credit; asset-81.03.648.774.942.295.636.751.895.6115.356.917
18FA703064105.QPrivate depository institutions; corporate equities; asset-0.51.92.40.80.7-0.5-2.1-4.01.38.1-2.518
19FA703064205.QPrivate depository institutions; mutual fund shares; asset-5.6-0.5-0.71.5-0.49.83.8-9.75.16.98.719
20FA703067005.QPrivate depository institutions; security credit; asset6.231.0-9.210.4-1.4-13.327.7-8.410.312.219.020
21FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset4.54.87.4-3.75.86.44.84.7-33.08.74.821
22FA703090005.QPrivate depository institutions; miscellaneous assets-102.1-91.3-27.424.7-145.2-134.826.8342.2-153.3-117.0-61.522
23FA704190005.QPrivate depository institutions; total liabilities-168.7856.1569.8924.4411.6805.01255.61040.3478.1923.71611.223
24FA704110005.QPrivate depository institutions; net interbank transactions; liability-131.7218.2-130.3346.5-239.8-505.4676.11118.3-362.9-45.7267.824
25FA703127005.QPrivate depository institutions; checkable deposits; liability81.3356.7205.6193.1165.2498.5311.0-245.0271.4435.0250.525
26FA703131005.QPrivate depository institutions; small time and savings deposits; liability298.3577.4539.6307.0530.5735.8130.8371.4606.7119.1514.226
27FA703135005.QPrivate depository institutions; large time deposits; liability-182.7-173.3-19.2102.1-93.7126.1-6.446.4227.4141.2209.927
28FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability6.7-27.2-32.0-97.0-127.0-42.2-112.2-93.9-103.3-78.6167.328
29FA704104005.QPrivate depository institutions; credit market instruments; liability-218.0-52.4-109.9-31.5-164.20.7-122.8-14.4-37.648.6-21.029
30FA703169175.QPrivate depository institutions; open market paper; liability-20.17.6-33.1-27.8-45.4-13.0-52.2-41.1-27.39.3-5.230
31FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-49.22.4-82.3-74.9-110.5-2.6-114.0-93.6-75.3-16.6-27.231
32FA703169005.QPrivate depository institutions; other loans and advances; liability-148.7-62.55.671.2-8.316.343.5120.364.955.911.532
33FA763164103.QU.S.-chartered depository institutions; corporate equities; liability11.96.41.62.20.90.81.00.52.64.92.533
34FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability6.610.67.00.116.5-6.37.4-52.924.121.931.334
35FA703190005.QPrivate depository institutions; miscellaneous liabilities-41.1-60.3107.4101.9323.2-3.1370.7-90.0-150.3277.3188.735
36FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability12.427.2-2.45.45.64.47.72.26.25.46.436
37FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability33.476.1101.266.2136.671.8110.7-100.870.2184.6134.437
38FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-31.5-33.7-11.8-2.5-42.332.367.7-3.4-93.619.21.538
39FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities-55.4-129.820.432.9223.3-111.6184.712.0-133.068.046.439
40FA707005005.QPrivate depository institutions; sector discrepancy176.987.473.528.0182.90.9195.2-281.4-346.1544.3125.840
41FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.8-0.10.41.51.01.21.22.01.80.80.741

Last update: March 6, 2014