Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.110 Private Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid75.86.620.9-27.54.2-24.9-71.3-18.0-34.2-60.4-36.01
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products25.127.624.726.521.225.927.930.931.933.037.12
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-14.5-70.249.7-117.7-345.3-99.4174.7-200.7177.792.554.63
4FA704090005.QPrivate depository institutions; total financial assets840.5500.1993.4972.11754.41129.2837.3167.31427.3156.0174.84
5FA703025005.QPrivate depository institutions; vault cash; asset8.17.12.62.01.73.24.8-1.58.15.61.85
6FA713113003.QMonetary authority; depository institution reserves; liability594.2-71.2758.0128.9781.046.1328.0-639.4237.1-779.3-179.26
7FA702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset22.5112.0-98.010.638.7113.9-63.7-46.446.918.2-34.67
8FA704022005.QPrivate depository institutions; debt securities; asset138.0190.446.3216.7188.8208.4239.3230.3246.9137.840.28
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; asset-46.786.6-35.1195.4177.1183.1227.4194.1-1.567.1-33.610
11FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset133.649.742.426.229.84.775.0-4.6198.2121.925.511
12FA703062005.QPrivate depository institutions; municipal securities; asset46.868.055.131.035.917.832.438.068.246.334.612
13FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset4.3-13.8-16.2-35.9-54.02.8-95.42.9-18.0-97.413.813
14FA704023005.QPrivate depository institutions; loans; asset142.9277.2260.9578.8595.5660.8428.1630.6765.2657.5561.414
15FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset245.1206.8197.0320.1347.7319.8229.2383.6437.6282.0167.215
16FA703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.016
17FA703065005.QPrivate depository institutions; total mortgages; asset-105.821.7-11.0149.9157.3200.393.9148.1246.3240.5231.017
18FA703066005.QPrivate depository institutions; consumer credit; asset3.648.774.9108.890.4140.8104.999.081.3135.0163.318
19FA703064105.QPrivate depository institutions; corporate equities; asset0.9-10.50.80.7-2.5-0.71.64.3-1.72.22.219
20FA703064205.QPrivate depository institutions; mutual fund shares; asset-0.5-0.71.5-0.88.75.0-13.1-3.5-2.94.3-3.320
21FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset5.27.45.75.95.66.05.06.95.28.65.621
22FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-6.2-1.60.34.7-3.10.714.27.1-7.11.9-12.522
23FA703090005.QPrivate depository institutions; miscellaneous assets-64.8-10.115.424.5139.985.8-106.8-21.1129.499.1-206.723
24FA704190005.QPrivate depository institutions; total liabilities855.0570.3943.71089.72099.71228.7662.6368.01249.663.5120.224
25FA704110005.QPrivate depository institutions; net interbank transactions; liability218.2-130.3368.5-16.0644.6-40.770.1-738.1251.1-280.8-143.425
26FA703127005.QPrivate depository institutions; checkable deposits; liability356.7205.6193.1198.8265.5435.9100.8-6.8300.0151.4-182.026
27FA703131005.QPrivate depository institutions; small time and savings deposits; liability577.4539.6307.0365.0468.2379.3439.7172.8992.959.6405.327
28FA703135005.QPrivate depository institutions; large time deposits; liability-173.3-19.2102.1148.2236.473.1-259.1542.5-156.0-91.150.028
29FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability-27.1-32.0-92.825.4187.93.7-81.3-8.8-77.423.1-111.529
30FA704122005.QPrivate depository institutions; debt securities; liability10.0-115.4-102.7-17.2-32.4-19.7-16.90.2-79.44.110.430
31FA703169175.QPrivate depository institutions; open market paper; liability7.6-33.1-27.8-5.2-5.2-9.6-5.0-0.9-21.94.34.031
32FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability2.4-82.3-74.9-12.0-27.2-10.1-11.91.0-57.5-0.36.432
33FA703169005.QPrivate depository institutions; other loans and advances; liability-62.55.671.260.725.5120.361.135.9-36.899.7-10.933
34FA763164103.QU.S.-chartered depository institutions; corporate equities; liability6.41.62.22.72.54.32.81.224.02.22.234
35FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability10.67.00.115.231.129.0-11.612.319.1-27.68.635
36FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability26.0-1.99.50.7-0.11.6-7.18.2-6.20.6-5.336
37FA703190005.QPrivate depository institutions; miscellaneous liabilities-87.4109.885.4306.3270.6241.8364.1348.618.4122.496.837
38FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability76.1101.259.2195.9179.2200.8108.0295.8-81.7115.476.738
39FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-33.7-11.8-2.5-20.31.5-12.228.1-98.5-27.951.6-3.439
40FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities-129.820.428.7130.689.953.3227.9151.4128.1-44.623.440
41FA707005005.QPrivate depository institutions; sector discrepancy65.149.2-53.563.7328.348.6-273.9151.8-243.8-185.8-127.741
42FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.10.41.50.70.70.91.10.10.1-0.1-1.442

Last update: March 6, 2014