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
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid144.675.815.815.5-69.382.3-37.52.015.3-17.0-43.01
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products41.530.033.635.736.335.935.135.436.636.238.52
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-58.7-34.2-73.371.6-27.3-63.6275.5453.3-379.0-88.7-33.33
4FA704090005.QPrivate depository institutions; total financial assets-227.4820.7498.1992.3615.71374.21300.5898.5395.91811.91202.64
5FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.620.8-17.32.220.05.3-6.31.25
6FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.0202.71197.2891.6876.666.7781.046.16
7FA702050005.QPrivate depository institutions; federal funds and security repurchase agreements; asset20.922.5113.0-98.748.0-207.2-73.1-6.5-108.399.163.17
8FA704004005.QPrivate depository institutions; credit market instruments; asset-139.5249.9476.7296.7537.2217.9222.8174.7571.4782.1851.28
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; asset103.0-46.786.6-35.169.0-55.5-152.2-58.6125.8176.9172.010
11FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset138.5133.649.742.4-8.1157.567.2-99.744.827.7-41.211
12FA703062005.QPrivate depository institutions; municipal securities and loans; asset29.346.868.055.151.059.762.953.744.337.016.312
13FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-124.74.3-13.8-16.266.9-81.9-23.251.9-11.6-54.00.913
14FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset-47.4214.1216.0186.6235.3108.5219.5163.1255.2313.2333.214
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-157.2-105.821.7-11.040.2-22.2-6.0-32.016.1205.2227.516
17FA703066005.QPrivate depository institutions; consumer credit; asset-81.03.648.774.982.951.754.696.396.876.3142.617
18FA703064105.QPrivate depository institutions; corporate equities; asset-1.70.9-10.50.8-0.5-2.1-4.01.38.1-2.5-0.718
19FA703064205.QPrivate depository institutions; mutual fund shares; asset-5.6-0.5-0.71.59.83.8-9.75.16.98.75.019
20FA703067005.QPrivate depository institutions; security credit; asset6.231.0-9.210.4-13.327.7-8.410.312.219.02.420
21FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset4.55.27.45.76.44.74.74.98.75.66.021
22FA763092000.QU.S.-chartered depository institutions; U.S. direct investment abroad; asset2.7-6.2-2.63.5-2.9-3.1-20.730.67.2-5.42.222
23FA703090005.QPrivate depository institutions; miscellaneous assets-103.6-84.6-12.011.7-192.5152.6295.1-218.5-182.3130.5226.323
24FA704190005.QPrivate depository institutions; total liabilities-168.7855.0571.4920.7643.01437.81025.0445.1774.91900.71236.024
25FA704110005.QPrivate depository institutions; net interbank transactions; liability-131.7218.2-130.3351.0-492.6773.31002.4-380.18.6396.8-2.925
26FA703127005.QPrivate depository institutions; checkable deposits; liability81.3356.7205.6193.1452.1277.9-114.9228.5380.9199.7510.826
27FA703131005.QPrivate depository institutions; small time and savings deposits; liability298.3577.4539.6307.0763.4153.2344.1557.4173.2517.3359.227
28FA703135005.QPrivate depository institutions; large time deposits; liability-182.7-173.3-19.2102.1113.90.046.0242.6120.0231.473.028
29FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements; liability6.7-27.2-32.0-97.0-64.9-126.5-63.2-94.4-104.0161.347.729
30FA704104005.QPrivate depository institutions; credit market instruments; liability-218.0-52.4-109.9-31.55.9-125.1-25.3-41.165.3-24.1116.530
31FA703169175.QPrivate depository institutions; open market paper; liability-20.17.6-33.1-27.8-13.0-52.2-41.1-27.39.3-5.2-9.631
32FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-49.22.4-82.3-74.9-2.6-114.0-93.6-75.3-16.6-27.2-10.132
33FA703169005.QPrivate depository institutions; other loans and advances; liability-148.7-62.55.671.221.541.2109.461.572.68.3136.233
34FA763164103.QU.S.-chartered depository institutions; corporate equities; liability11.96.41.62.20.81.00.52.64.92.54.434
35FA763178003.QU.S.-chartered depository institutions; taxes payable (net); liability6.610.67.00.1-6.37.4-52.924.121.931.129.035
36FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability12.426.0-0.84.03.73.61.55.45.63.73.136
37FA703190005.QPrivate depository institutions; miscellaneous liabilities-53.5-87.4109.889.6-133.0473.0-113.1-99.898.5380.995.437
38FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability33.476.1101.259.371.7110.7-100.870.2157.0165.7198.038
39FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-31.5-33.7-11.8-2.532.367.7-3.4-93.619.21.5-12.239
40FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities-55.4-129.820.432.9-237.1294.6-8.9-76.4-77.7213.7-90.440
41FA707005005.QPrivate depository institutions; sector discrepancy161.980.055.5-91.8-78.4110.0-348.1-486.8357.735.5-48.241
42FA763066303.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.8-0.10.41.51.21.22.01.80.80.70.942

Last update: March 6, 2014