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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid6.616.9-47.1-51.4-25.6-32.6-52.0-43.0-78.0-56.3-26.41
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products27.625.027.229.732.125.626.832.234.234.634.52
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-69.846.4-124.743.4-188.4135.9122.754.7-139.976.9-47.53
4FA704090005.QPrivate depository institutions; total financial assets500.1993.4972.1518.7114.91421.859.0351.5242.61696.1810.84
5FA703025005.QPrivate depository institutions; vault cash; asset7.12.62.0-1.41.26.64.5-1.2-15.722.616.85
6FA713113003.QMonetary authority; depository institution reserves; liability-71.2758.0128.9-400.8-639.4237.1-779.3-179.2-882.0592.8-348.46
7FA702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset112.0-98.010.625.2-46.446.918.2-34.670.2-67.630.47
8FA704022005.QPrivate depository institutions; debt securities; asset190.446.3216.7203.3199.9255.2141.569.6347.0148.0316.18
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; asset86.6-35.1195.436.8160.212.272.5-21.684.047.6114.110
11FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset49.742.426.2155.2-2.4198.9119.038.9264.1-12.185.711
12FA703062005.QPrivate depository institutions; municipal securities; asset68.055.131.047.439.262.247.338.641.341.467.912
13FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-13.8-16.2-35.9-36.02.9-18.0-97.413.8-42.471.148.413
14FA704023005.QPrivate depository institutions; loans; asset277.2260.9578.8676.0658.5709.4638.6594.9761.2782.9679.114
15FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset206.8197.0320.1280.6386.8419.8273.4180.4248.7424.2154.115
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; asset21.7-11.0149.9255.7171.7205.2230.2260.8326.5242.2389.617
18FA703066005.QPrivate depository institutions; consumer credit; asset48.774.9108.8139.8100.184.4135.0153.7186.0116.5135.318
19FA703064105.QPrivate depository institutions; corporate equities; asset-10.50.80.72.04.3-1.73.13.23.5-29.5-1.819
20FA703064205.QPrivate depository institutions; mutual fund shares; asset-0.91.1-0.9-1.0-3.6-3.04.4-2.8-2.64.1-0.420
21FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset7.45.75.96.56.95.28.65.66.65.55.721
22FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset-1.60.43.20.8-1.3-4.10.2-6.613.7-3.1-6.522
23FA703090005.QPrivate depository institutions; miscellaneous assets-9.815.626.18.1-65.3170.119.2-97.4-59.4240.2119.823
24FA704190005.QPrivate depository institutions; total liabilities569.9947.01096.8475.3303.31285.8-63.7296.8382.51619.2858.324
25FA704110005.QPrivate depository institutions; net interbank transactions; liability-130.3368.5-15.7-99.7-788.6311.0-422.1-4.7-283.1110.5-214.025
26FA703127005.QPrivate depository institutions; checkable deposits; liability205.6193.1198.887.869.7251.378.1-159.3181.0386.9171.326
27FA703131005.QPrivate depository institutions; small time and savings deposits; liability539.6307.0365.0513.7225.8871.981.1464.9636.9388.6555.327
28FA703135005.QPrivate depository institutions; large time deposits; liability-19.2102.1148.2-107.5522.3-150.3-62.830.0-246.9160.0-279.028
29FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability-32.0-92.825.4-4.0-42.1-64.112.6-77.8113.3-29.452.729
30FA704122005.QPrivate depository institutions; debt securities; liability-115.4-102.7-17.2-9.30.2-79.44.110.427.936.9-26.030
31FA703169175.QPrivate depository institutions; open market paper; liability-33.1-27.8-5.2-0.9-0.9-21.94.34.09.912.0-4.431
32FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-82.3-74.9-12.0-8.41.0-57.5-0.36.417.924.9-21.632
33FA703169005.QPrivate depository institutions; other loans and advances; liability5.575.366.639.740.0-16.981.7-1.695.557.9146.833
34FA763164103.QU.S.-chartered depository institutions; corporate equities; liability1.62.22.79.51.224.02.22.29.53.44.034
35FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability7.00.115.2-4.412.319.1-27.68.6-17.741.417.735
36FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability-2.38.81.51.19.4-12.413.82.00.97.36.336
37FA703190005.QPrivate depository institutions; miscellaneous liabilities109.885.4306.348.5253.0131.7175.222.0-134.8455.6423.237
38FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability101.259.2195.936.5295.8-81.7109.773.844.3147.7288.138
39FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-11.8-2.5-20.32.2-98.5-27.951.6-3.1-11.986.9-48.839
40FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities20.428.7130.69.955.8241.314.0-48.7-167.2221.1183.940
41FA707005005.QPrivate depository institutions; sector discrepancy48.8-54.450.4-124.5130.7-194.1-201.6-129.927.7-167.9-13.541
42FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)0.41.50.7-0.60.10.1-0.1-1.4-1.20.41.042

Last update: March 10, 2016