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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid6.620.9-27.5-48.6-71.3-18.0-34.2-65.2-25.1-70.013.21
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products27.624.726.535.127.930.931.933.037.238.239.72
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-70.245.6-123.936.9167.1-213.9152.782.371.6-159.0127.03
4FA704090005.QPrivate depository institutions; total financial assets500.1993.4972.1518.7837.3167.31427.3156.0179.2312.31765.74
5FA703025005.QPrivate depository institutions; vault cash; asset7.12.62.0-1.44.8-1.58.15.61.8-21.224.15
6FA713113003.QMonetary authority; depository institution reserves; liability-71.2758.0128.9-400.8328.0-639.4237.1-779.3-179.2-882.0592.86
7FA702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset112.0-98.010.625.2-63.7-46.446.918.2-34.670.2-67.67
8FA704022005.QPrivate depository institutions; debt securities; asset190.446.3216.7203.3239.3230.3246.9137.854.2374.3151.08
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; asset86.6-35.1195.436.8227.4194.1-1.567.1-32.8114.330.610
11FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset49.742.426.2155.275.0-4.6198.2121.938.7262.1-2.011
12FA703062005.QPrivate depository institutions; municipal securities; asset68.055.131.047.432.438.068.246.334.640.349.612
13FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-13.8-16.2-35.9-36.0-95.42.9-18.0-97.413.8-42.472.813
14FA704023005.QPrivate depository institutions; loans; asset277.2260.9578.8676.0428.1630.6765.2657.5553.0728.4903.014
15FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset206.8197.0320.1281.2229.2383.6437.6282.0159.9245.1446.415
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; asset21.7-11.0149.9255.793.9148.1246.3240.5229.9306.2318.517
18FA703066005.QPrivate depository institutions; consumer credit; asset48.774.9108.8139.2104.999.081.3135.0163.3177.1138.118
19FA703064105.QPrivate depository institutions; corporate equities; asset-10.50.80.72.01.64.3-1.72.22.25.1-29.519
20FA703064205.QPrivate depository institutions; mutual fund shares; asset-0.91.1-0.9-1.0-13.0-3.6-3.04.4-2.8-2.64.120
21FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset7.45.75.96.55.06.95.28.65.66.65.521
22FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-1.60.34.71.814.27.1-7.12.6-5.116.78.822
23FA703090005.QPrivate depository institutions; miscellaneous assets-9.815.824.67.2-106.9-21.0129.698.4-215.916.7173.423
24FA704190005.QPrivate depository institutions; total liabilities570.2947.81096.0481.8670.2381.21274.573.7107.6471.41638.724
25FA704110005.QPrivate depository institutions; net interbank transactions; liability-130.3368.5-15.7-99.170.1-736.8276.1-288.1-172.5-212.055.725
26FA703127005.QPrivate depository institutions; checkable deposits; liability205.6193.1198.887.8100.8-6.8300.0151.4-186.686.3455.226
27FA703131005.QPrivate depository institutions; small time and savings deposits; liability539.6307.0365.0513.7439.7172.8992.959.6406.2596.1604.527
28FA703135005.QPrivate depository institutions; large time deposits; liability-19.2102.1148.2-107.5-259.1542.5-156.0-91.150.0-232.9153.428
29FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability-32.0-92.825.4-4.0-81.3-8.8-77.423.1-111.5149.8-66.729
30FA704122005.QPrivate depository institutions; debt securities; liability-115.4-102.7-17.2-9.3-16.90.2-79.44.110.427.936.930
31FA703169175.QPrivate depository institutions; open market paper; liability-33.1-27.8-5.2-0.9-5.0-0.9-21.94.34.09.912.031
32FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-82.3-74.9-12.0-8.4-11.91.0-57.5-0.36.417.925.032
33FA703169005.QPrivate depository institutions; other loans and advances; liability5.575.366.640.668.847.8-36.999.8-8.3107.934.133
34FA763164103.QU.S.-chartered depository institutions; corporate equities; liability1.62.22.79.52.81.224.02.22.29.53.434
35FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability7.00.115.2-4.4-11.612.319.1-27.68.6-17.741.435
36FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability-1.99.50.74.4-7.18.2-6.218.01.54.310.936
37FA703190005.QPrivate depository institutions; miscellaneous liabilities109.885.4306.350.1364.1348.618.4122.4107.5-47.8309.837
38FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability101.259.2195.938.1108.0295.8-81.7115.476.742.0147.038
39FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-11.8-2.5-20.32.228.1-98.5-27.951.6-3.1-11.986.939
40FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities20.428.7130.69.9227.9151.4128.1-44.633.8-77.975.940
41FA707005005.QPrivate depository institutions; sector discrepancy49.2-49.469.9-120.6-266.3165.0-218.9-180.5-133.850.8-153.541
42FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.41.50.7-0.61.10.10.1-0.1-1.4-1.20.442

Last update: March 10, 2016