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
LineSeriesDescription20122013201420152014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid6.620.9-27.5-50.3-24.9-71.3-18.0-34.2-65.2-25.1-76.61
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products27.624.726.535.125.927.930.931.933.037.238.22
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-70.345.6-123.637.3-99.4167.0-212.6168.471.358.9-149.53
4FA704090005.QPrivate depository institutions; total financial assets500.1993.4972.1513.81129.2837.3167.31427.3156.0179.2292.84
5FA703025005.QPrivate depository institutions; vault cash; asset7.12.62.0-1.43.24.8-1.58.15.61.8-21.25
6FA713113003.QMonetary authority; depository institution reserves; liability-71.2758.0128.9-400.846.1328.0-639.4237.1-779.3-179.2-882.06
7FA702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset112.0-98.010.625.2113.9-63.7-46.446.918.2-34.670.27
8FA704022005.QPrivate depository institutions; debt securities; asset190.446.3216.7197.0208.4239.3230.3246.9137.854.2348.98
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; asset86.6-35.1195.430.9183.1227.4194.1-1.567.1-32.890.910
11FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset49.742.426.2154.74.775.0-4.6198.2121.938.7260.011
12FA703062005.QPrivate depository institutions; municipal securities; asset68.055.131.047.417.832.438.068.246.334.640.312
13FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-13.8-16.2-35.9-36.02.8-95.42.9-18.0-97.413.8-42.413
14FA704023005.QPrivate depository institutions; loans; asset277.2260.9578.8674.4660.8428.1630.6765.2657.5553.0721.714
15FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset206.8197.0320.1282.1319.8229.2383.6437.6282.0159.9248.915
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; asset21.7-11.0149.9253.1200.393.9148.1246.3240.5229.9295.717
18FA703066005.QPrivate depository institutions; consumer credit; asset48.774.9108.8139.2140.8104.999.081.3135.0163.3177.118
19FA703064105.QPrivate depository institutions; corporate equities; asset-10.50.80.72.9-0.71.64.3-1.72.22.28.719
20FA703064205.QPrivate depository institutions; mutual fund shares; asset-0.71.5-0.8-1.15.0-13.1-3.5-2.94.3-3.3-2.420
21FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset7.45.75.96.56.05.06.95.28.65.66.621
22FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-1.60.34.7-1.90.714.27.1-7.12.6-3.0-0.322
23FA703090005.QPrivate depository institutions; miscellaneous assets-10.115.424.513.385.8-106.8-21.1129.498.4-217.442.623
24FA704190005.QPrivate depository institutions; total liabilities570.3947.81095.6476.51228.7670.3379.91258.884.7120.3442.324
25FA704110005.QPrivate depository institutions; net interbank transactions; liability-130.3368.5-16.0-101.2-40.770.1-738.1260.9-277.2-159.5-229.025
26FA703127005.QPrivate depository institutions; checkable deposits; liability205.6193.1198.888.0435.9100.8-6.8300.0151.4-186.687.226
27FA703131005.QPrivate depository institutions; small time and savings deposits; liability539.6307.0365.0514.9379.3439.7172.8992.959.6406.2600.827
28FA703135005.QPrivate depository institutions; large time deposits; liability-19.2102.1148.2-107.573.1-259.1542.5-156.0-91.150.0-232.928
29FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability-32.0-92.825.4-4.03.7-81.3-8.8-77.423.1-111.5149.829
30FA704122005.QPrivate depository institutions; debt securities; liability-115.4-102.7-17.2-9.3-19.7-16.90.2-79.44.110.427.930
31FA703169175.QPrivate depository institutions; open market paper; liability-33.1-27.8-5.2-0.9-9.6-5.0-0.9-21.94.34.09.931
32FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-82.3-74.9-12.0-8.4-10.1-11.91.0-57.5-0.36.417.932
33FA703169005.QPrivate depository institutions; other loans and advances; liability5.575.366.639.6120.368.847.8-36.999.8-8.3103.833
34FA763164103.QU.S.-chartered depository institutions; corporate equities; liability1.62.22.79.54.32.81.224.02.22.29.534
35FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability7.00.115.2-4.429.0-11.612.319.1-27.68.6-17.735
36FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability-1.99.50.77.21.6-7.18.2-6.618.01.216.236
37FA703190005.QPrivate depository institutions; miscellaneous liabilities109.885.5306.343.8241.9364.2348.718.4122.5107.5-73.137
38FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability101.259.2195.938.1200.8108.0295.8-81.7115.476.742.038
39FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-11.8-2.5-20.32.2-12.228.1-98.5-27.951.6-3.1-11.939
40FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities20.428.8130.73.553.3228.1151.4128.0-44.533.9-103.340
41FA707005005.QPrivate depository institutions; sector discrepancy49.3-49.469.6-122.748.6-266.2163.7-234.5-169.5-121.134.641
42FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.41.50.7-0.60.91.10.10.1-0.1-1.4-1.242

Last update: March 10, 2016