Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 11, 2015
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F.110 Private Depository Institutions 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid 92.2 144.6 75.8 15.8 15.5 -29.8 -19.0 -35.3 -54.6 -10.1 2.7 1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products 45.7 35.7 25.1 27.5 28.9 31.2 28.9 31.5 31.9 32.7 34.9 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) -316.8 -24.5 -14.5 -71.3 55.2 -51.5 -95.2 -104.2 173.9 -180.4 50.2 3
Private depository institutions; total financial assets -699.2 -193.2 840.5 500.1 993.4 972.1 1809.1 1240.3 793.0 45.8 1492.3 4
Private depository institutions; vault cash; asset -2.8 -2.2 8.1 7.1 2.6 2.0 -6.3 1.1 12.3 1.0 -1.7 5
Monetary authority; depository institution reserves; liability 117.0 -8.9 594.2 -71.2 758.0 128.9 781.0 46.1 328.0 -639.4 237.1 6
Private depository institutions; federal funds and security repurchase agreements; asset -308.1 20.9 22.5 112.0 -98.0 10.6 44.8 118.6 -62.7 -58.2 54.0 7
Private depository institutions; credit market instruments; asset -536.6 -139.5 249.9 476.7 296.7 783.5 782.2 883.2 606.2 862.5 1017.8 8
Private depository institutions; open market paper; asset -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Private depository institutions; Treasury securities; asset 94.7 103.0 -46.7 86.6 -35.1 195.4 176.9 173.8 217.5 213.5 -5.9 10
Private depository institutions; agency- and GSE-backed securities; asset 172.6 138.5 133.6 49.7 42.4 26.2 27.7 9.0 76.7 -8.4 192.4 11
Private depository institutions; municipal securities and loans; asset 3.4 29.3 46.8 68.0 55.1 31.0 37.0 16.2 34.4 36.5 69.3 12
Private depository institutions; corporate and foreign bonds; asset -137.8 -124.7 4.3 -13.8 -16.2 -35.9 -54.0 2.8 -95.4 2.9 -17.9 13
Private depository institutions; depository institution loans n.e.c.; asset -410.9 -47.4 214.1 216.0 186.6 308.1 316.2 321.7 195.5 399.1 419.1 14
Private depository institutions; other loans and advances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Private depository institutions; total mortgages; asset -179.4 -157.2 -105.8 21.7 -11.0 149.9 205.2 217.4 66.8 110.3 299.4 16
Private depository institutions; consumer credit; asset -63.6 -81.0 3.6 48.7 74.9 108.8 73.2 142.3 110.8 108.7 61.4 17
Private depository institutions; corporate equities; asset 6.3 -1.7 0.9 -10.5 0.8 0.7 -2.5 -0.7 1.6 4.3 -1.7 18
Private depository institutions; mutual fund shares; asset 14.1 -5.6 -0.5 -0.7 1.5 -0.8 8.7 5.0 -13.1 -3.5 -2.9 19
Private depository institutions; security credit; asset -7.8 6.2 31.0 -9.2 10.4 12.0 19.0 4.7 9.8 14.3 1.4 20
U.S.-chartered depository institutions; life insurance reserves; asset 0.8 4.5 5.2 7.4 5.7 5.9 5.6 6.0 5.0 6.9 5.2 21
U.S.-chartered depository institutions; U.S. direct investment abroad; asset -0.8 2.7 -6.2 -2.6 3.5 5.2 -5.4 0.4 18.6 7.1 -15.6 22
Private depository institutions; miscellaneous assets 18.7 -69.4 -64.8 -9.1 12.2 24.0 182.0 175.9 -112.7 -149.2 198.7 23
Private depository institutions; total liabilities -382.4 -168.7 855.0 571.4 938.2 1023.5 1904.3 1344.5 619.1 226.2 1442.2 24
Private depository institutions; net interbank transactions; liability -651.1 -131.7 218.2 -130.3 368.5 -79.7 400.4 51.1 -78.4 -692.1 360.4 25
Private depository institutions; checkable deposits; liability 109.7 81.3 356.7 205.6 193.1 198.8 199.7 520.1 35.4 40.1 207.7 26
Private depository institutions; small time and savings deposits; liability 517.2 298.3 577.4 539.6 307.0 365.0 517.3 355.7 449.6 137.3 1031.1 27
Private depository institutions; large time deposits; liability -173.6 -182.7 -173.3 -19.2 102.1 148.2 231.4 69.6 -278.3 570.3 -138.7 28
Private depository institutions; federal funds and security repurchase agreements; liability -132.2 6.7 -27.1 -32.0 -92.8 25.4 208.7 -0.4 -43.1 -63.7 -51.5 29
Private depository institutions; credit market instruments; liability -306.3 -218.0 -52.4 -109.9 -31.5 43.5 -24.1 116.5 48.6 33.0 -138.2 30
Private depository institutions; open market paper; liability 0.1 -20.1 7.6 -33.1 -27.8 -5.2 -5.2 -9.6 -5.0 -0.9 -21.9 31
U.S.-chartered depository institutions; corporate and foreign bonds; liability -28.5 -49.2 2.4 -82.3 -74.9 -12.0 -27.2 -10.1 -11.9 1.0 -57.5 32
Private depository institutions; other loans and advances; liability -278.0 -148.7 -62.5 5.6 71.2 60.7 8.3 136.2 65.4 32.8 -58.7 33
U.S.-chartered depository institutions; corporate equities; liability 11.6 11.9 6.4 1.6 2.2 2.7 2.5 4.3 2.8 1.2 24.0 34
U.S.-chartered depository institutions; taxes payable (net); liability 7.3 6.6 10.6 7.0 0.1 15.2 31.1 29.0 -11.6 12.3 19.1 35
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 16.6 12.4 26.0 -0.8 4.0 3.1 3.7 2.7 -6.1 12.1 2.8 36
Private depository institutions; miscellaneous liabilities 218.3 -53.5 -87.4 109.8 85.4 301.4 333.5 195.8 500.3 175.9 125.4 37
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 166.8 33.4 76.1 101.2 59.2 191.0 165.8 206.4 114.4 277.5 -86.0 38
Foreign banking offices in the U.S.; equity investment by funding corporations; liability -73.5 -31.5 -33.7 -11.8 -2.5 -20.3 1.5 -12.2 28.1 -98.5 -27.9 39
Private depository institutions; unidentified miscellaneous liabilities 125.0 -55.4 -129.8 20.4 28.7 130.6 166.3 1.6 357.8 -3.1 239.4 40
Private depository institutions; sector discrepancy 363.3 133.4 65.1 59.7 -68.6 -9.5 47.3 37.4 -260.4 137.6 -82.4 41
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -2.6 -0.8 -0.1 0.4 1.5 0.7 0.7 0.9 1.1 0.1 0.1 42


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