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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA706000105.QPrivate depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid142.976.127.5119.263.569.3-54.0151.889.2127.4108.21
2FA705013005.QPrivate depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products24.724.025.730.724.125.327.830.630.430.831.12
3FA705000005.QPrivate depository institutions; net lending (+) or borrowing (-) (financial account)-185.1-92.2-86.9146.248.1-255.1126.9-74.2415.4356.1-112.43
4FA704090005.QPrivate depository institutions; total financial assets-240.1830.9449.8995.3479.2196.6707.91181.61375.4875.1549.04
5FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.6-6.211.031.3-25.8-4.622.018.75
6FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.0-171.8-266.5202.71197.2891.6876.666.76
7FA704004005.QPrivate depository institutions; credit market instruments; asset-194.4208.9413.6287.8365.6300.3696.2115.0208.7206.0621.67
8FA703069175.QPrivate depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.08
9FA703061105.QPrivate depository institutions; Treasury securities; asset103.0-46.786.6-34.3100.060.0103.9-69.7-147.2-89.7169.49
10FA703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset138.5133.649.747.1-93.716.5-12.2159.868.8-98.758.710
11FA703062005.QPrivate depository institutions; municipal securities and loans; asset29.346.866.054.777.384.648.758.765.253.241.611
12FA703063005.QPrivate depository institutions; corporate and foreign bonds; asset-124.74.3-6.2-16.3-15.987.251.9-83.9-24.050.2-7.412
13FA703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset-45.7214.1214.0184.8227.1173.3275.731.6209.0212.2286.413
14FA703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.014
15FA703065005.QPrivate depository institutions; total mortgages; asset-213.9-146.8-45.2-22.44.8-165.2132.5-18.1-14.9-16.7-39.915
16FA703066005.QPrivate depository institutions; consumer credit; asset-81.03.648.774.266.144.095.736.751.895.6112.916
17FA703064105.QPrivate depository institutions; corporate equities; asset-1.70.95.1-0.73.06.13.0-2.70.1-1.51.217
18FA703064205.QPrivate depository institutions; mutual fund shares; asset-5.6-0.58.710.611.411.521.114.91.316.19.918
19FA703067005.QPrivate depository institutions; security credit; asset22.779.0100.3-57.2166.5157.450.7-148.2-58.05.5-28.019
20FA763040005.QU.S.-chartered depository institutions; life insurance reserves; asset4.54.87.45.94.85.96.45.34.25.28.820
21FA703090005.QPrivate depository institutions; miscellaneous assets-54.4-64.5-21.2-11.7105.9-29.0-303.625.8331.9-254.8-149.921
22FA704190005.QPrivate depository institutions; total liabilities-55.0923.1536.7849.0431.2451.8581.01255.8960.0518.9661.522
23FA704110005.QPrivate depository institutions; net interbank transactions; liability-134.1216.2-124.1304.450.6-232.0-577.7678.61113.6-370.9-203.923
24FA703127005.QPrivate depository institutions; checkable deposits; liability81.3356.7206.4192.456.3175.3492.0315.9-243.5270.8426.624
25FA703131005.QPrivate depository institutions; small time and savings deposits; liability298.3577.4539.7311.9473.8529.6736.4130.8371.4604.1141.325
26FA703135005.QPrivate depository institutions; large time deposits; liability-182.7-173.3-19.2102.33.4-93.8126.3-6.446.4227.4142.126
27FA702150005.QPrivate depository institutions; federal funds and security repurchase agreements (net); liability-140.5-80.3-120.2-61.2-84.9-116.2-121.7-101.9-182.434.74.827
28FA704104005.QPrivate depository institutions; credit market instruments; liability-162.1-75.8-26.320.1-19.6-71.927.1-16.469.317.99.628
29FA703169175.QPrivate depository institutions; open market paper; liability-20.17.6-33.1-27.8-9.0-45.4-13.0-52.2-41.1-27.39.329
30FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability6.7-21.01.3-18.2-50.9-18.223.7-7.6-9.8-19.8-35.530
31FA703169005.QPrivate depository institutions; other loans and advances; liability-148.7-62.55.666.140.3-8.316.343.5120.364.935.831
32FA763164105.QU.S.-chartered depository institutions; corporate equities; liability11.96.42.12.61.31.12.31.40.63.05.532
33FA763178005.QU.S.-chartered depository institutions; taxes payable (net); liability6.610.66.70.49.116.3-6.47.6-51.823.922.033
34FA703190005.QPrivate depository institutions; miscellaneous liabilities166.285.471.7-24.0-58.8243.4-97.2246.2-163.7-291.9113.534
35FA753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability12.427.2-2.45.36.75.64.47.72.27.43.935
36FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability33.476.1101.266.3174.2136.671.8110.7-100.870.4185.136
37FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-31.5-33.7-11.8-3.1-103.0-42.332.367.7-3.4-96.319.637
38FA703193005.QPrivate depository institutions; unidentified miscellaneous liabilities152.015.8-15.3-92.5-136.7143.4-205.860.2-61.7-273.5-95.138
39FA707005005.QPrivate depository institutions; sector discrepancy303.3144.388.7-57.8-8.7299.1-208.8195.4-356.5-259.5189.539
40FA763066305.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)-0.8-0.10.41.5-0.21.01.21.22.01.80.840

Last update: March 6, 2014