Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.109 Private Depository Institutions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid144.675.815.815.582.3-37.52.015.3-19.0-35.3-55.31
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products35.725.127.528.929.328.328.429.428.931.531.82
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-24.5-14.5-71.355.2-69.3279.3445.7-434.7-95.9-104.6142.63
4FA704090005.QPrivate depository institutions; total financial assets-193.2840.5500.1993.41368.51304.2890.8410.21809.11240.3795.14
5FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.6-17.32.220.05.3-6.31.112.55
6FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.01197.2891.6876.666.7781.046.1328.06
7FA702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset20.922.5113.0-98.7-207.2-73.1-6.5-108.399.163.2-62.57
8FA704004005.QPrivate depository institutions; credit market instruments; asset-139.5249.9476.7296.7217.9222.8174.7571.4782.2883.2591.78
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; asset103.0-46.786.6-35.1-55.5-152.2-58.6125.8176.9173.8198.110
11FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset138.5133.649.742.4157.567.2-99.744.827.79.076.311
12FA703062005.QPrivate depository institutions; municipal securities and loans; asset29.346.868.055.159.762.953.744.337.016.234.612
13FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-124.74.3-13.8-16.2-81.9-23.251.9-11.6-54.02.8-90.013
14FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset-47.4214.1216.0186.6108.5219.5163.1255.2313.2321.5197.614
15FA703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.015
16FA703065005.QPrivate depository institutions; total mortgages; asset-157.2-105.821.7-11.0-22.2-6.0-32.016.2205.2217.468.416
17FA703066005.QPrivate depository institutions; consumer credit; asset-81.03.648.774.951.754.696.396.876.3142.6106.717
18FA703064105.QPrivate depository institutions; corporate equities; asset-1.70.9-10.50.8-2.1-4.01.38.1-2.5-0.71.618
19FA703064205.QPrivate depository institutions; mutual fund shares; asset-5.6-0.5-0.71.53.8-9.75.16.98.75.0-13.119
20FA703067005.QPrivate depository institutions; security credit; asset6.231.0-9.210.427.7-8.410.312.219.04.79.120
21FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset4.55.27.45.74.74.74.98.75.66.05.021
22FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset2.7-6.2-2.63.5-3.1-20.730.67.2-5.42.23.022
23FA703090005.QPrivate depository institutions; miscellaneous assets-69.4-64.8-10.012.9146.9298.8-226.2-168.0127.7229.6-80.223
24FA704190005.QPrivate depository institutions; total liabilities-168.7855.0571.4938.21437.81025.0445.1844.81905.01344.9652.524
25FA704110005.QPrivate depository institutions; net interbank transactions; liability-131.7218.2-130.3368.5773.31002.4-380.178.4401.351.2-53.925
26FA703127005.QPrivate depository institutions; checkable deposits; liability81.3356.7205.6193.1277.9-114.9228.5380.9199.7520.142.526
27FA703131005.QPrivate depository institutions; small time and savings deposits; liability298.3577.4539.6307.0153.2344.1557.4173.2517.3355.7108.627
28FA703135005.QPrivate depository institutions; large time deposits; liability-182.7-173.3-19.2102.10.046.0242.6120.0231.469.649.828
29FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability6.7-27.2-32.0-97.0-126.5-63.2-94.4-104.0161.363.8-31.729
30FA704104005.QPrivate depository institutions; credit market instruments; liability-218.0-52.4-109.9-31.5-125.1-25.3-41.165.3-24.1116.548.630
31FA703169175.QPrivate depository institutions; open market paper; liability-20.17.6-33.1-27.8-52.2-41.1-27.39.3-5.2-9.6-5.031
32FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-49.22.4-82.3-74.9-114.0-93.6-75.3-16.6-27.2-10.1-11.932
33FA703169005.QPrivate depository institutions; other loans and advances; liability-148.7-62.55.671.241.2109.461.572.68.3136.265.533
34FA763164103.QU.S.-chartered depository institutions; corporate equities; liability11.96.41.62.21.00.52.64.92.54.32.434
35FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability6.610.67.00.17.4-52.924.121.931.129.0-11.635
36FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability12.426.0-0.84.03.61.55.45.63.73.11.836
37FA703190005.QPrivate depository institutions; miscellaneous liabilities-53.5-87.4109.889.7473.0-113.1-99.898.6380.7131.7496.137
38FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability33.476.1101.259.3110.7-100.870.2157.1165.5206.4117.238
39FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-31.5-33.7-11.8-2.567.7-3.4-93.619.21.5-12.228.139
40FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities-55.4-129.820.432.9294.6-8.9-76.4-77.7213.7-62.6350.840
41FA707005005.QPrivate depository institutions; sector discrepancy133.565.159.7-68.6122.3-345.1-472.2420.748.037.8-229.641
42FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.8-0.10.41.51.22.01.80.80.70.91.142

Last update: March 6, 2014