F.110 Private Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid-67.831.8-7.141.7-29.415.325.5-0.131.568.566.91
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products46.855.358.647.758.259.460.152.329.053.955.62
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)99.2-142.0-70.1-74.4-351.533.8-109.5-547.2-274.8559.1-34.53
4FA704090005.QPrivate depository institutions; total financial assets866.7417.5761.03227.8469.3864.4721.87329.73366.4570.41644.74
5FA703025005.QPrivate depository institutions; vault cash; asset1.24.91.415.83.84.014.194.2-31.51.7-1.05
6FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability194.8-393.1-7.11446.1-637.323.2486.43701.71251.0-175.21006.76
7FA702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset79.1211.336.3124.2135.8-91.09.1-316.4816.0-112.7109.87
8FA704022005.QPrivate depository institutions; debt securities; asset133.798.7237.01085.8263.7446.210.4692.51256.61236.71157.58
9FA703069175.QPrivate depository institutions; open market paper; asset0.00.20.51.60.60.01.1112.0-65.1-33.0-7.59
10FA703061105.QPrivate depository institutions; Treasury securities; asset-37.3124.3126.7303.9145.9264.860.8-69.5850.1340.694.510
11FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset168.152.4115.1692.8167.9164.328.9482.8374.3759.01155.211
12FA703062005.QPrivate depository institutions; municipal securities; asset20.4-40.0-29.172.2-62.7-3.8-11.5131.353.953.650.012
13FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-17.5-38.223.815.211.920.9-69.035.943.4116.5-134.813
14FA704023005.QPrivate depository institutions; loans; asset443.7563.9460.1362.0650.2446.7423.02605.88.1-707.4-458.614
15FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset109.8280.3143.0352.2307.7123.380.82359.1238.7-809.4-379.815
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; asset216.0170.3214.987.2244.6204.2258.3256.983.8108.2-100.217
18FA703066005.QPrivate depository institutions; consumer credit; asset117.9113.3102.2-77.497.9119.384.0-10.2-314.4-6.321.418
19FA703064105.QPrivate depository institutions; corporate equities; asset-2.02.50.81.71.9-2.71.54.61.42.3-1.319
20FA703064205.QPrivate depository institutions; mutual fund shares; asset0.2-5.5-1.80.10.8-0.4-2.31.8-2.70.11.320
21FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset6.43.96.76.18.25.87.33.65.37.18.221
22FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad (market value); asset12.21.49.6-2.7-3.924.020.53.111.0-13.6-11.122
23FA703090005.QPrivate depository institutions; miscellaneous assets-2.7-70.518.0188.746.08.5-248.3538.851.2331.6-166.923
24FA704190005.QPrivate depository institutions; total liabilities767.4559.5831.13302.2820.8830.6831.37876.93641.211.31679.124
25FA704110005.QPrivate depository institutions; net interbank transactions; liability101.534.1-93.684.3-578.5122.817.61969.2-1022.8-258.3-350.925
26FA703127005.QPrivate depository institutions; checkable deposits; liability183.655.9171.71132.2314.2341.0205.92131.41122.3445.0830.226
27FA703130005.QPrivate depository institutions; total time and savings deposits; liability338.4530.0683.52212.2791.2547.0649.02320.64966.4252.31309.627
28FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability87.0-76.270.3-1.292.4167.4-8.1347.5-405.7125.4-71.928
29FA704122005.QPrivate depository institutions; debt securities; liability-65.427.0-40.048.6-18.3-77.6-5.2143.46.08.136.929
30FA703169175.QPrivate depository institutions; open market paper; liability-30.314.7-21.422.5-7.7-36.4-6.396.9-13.3-8.514.930
31FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-35.012.3-18.726.1-10.7-41.21.146.519.316.621.931
32FA703169005.QPrivate depository institutions; other loans and advances; liability28.2-6.3-97.8-236.3-90.9-112.9-101.3709.5-1144.1-279.0-231.632
33FA763164103.QU.S.-chartered depository institutions; corporate equities; liability2.8-5.21.41.91.36.93.9-9.53.04.99.133
34FA763178003.QU.S.-chartered depository institutions; total taxes payable (net); liability32.65.414.5-11.513.840.820.5-67.09.89.71.334
35FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S. (market value); liability7.67.11.71.4-2.1-2.54.5-2.40.14.53.235
36FA703190005.QPrivate depository institutions; miscellaneous liabilities51.0-12.4119.470.6297.6-202.244.5334.3106.1-301.3143.236
37FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability26.84.8103.0202.6267.7-41.1117.761.0502.463.9183.137
38FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-20.143.4-3.5-27.6-64.6-14.53.211.4-43.7-41.7-36.338
39FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities44.3-60.619.9-104.594.5-146.6-76.4261.9-352.7-323.5-3.639
40FA707005005.QPrivate depository institutions; sector discrepancy-213.9118.54.468.3263.9-77.974.9494.8277.3-544.545.740
41FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)1.91.20.80.3-1.21.70.20.9-0.40.9-0.141
42FA703139105.QPrivate depository institutions; uninsured checkable and time and savings deposits; liability263.1201.3518.31772.9621.3712.9814.92993.92361.7255.21480.942