FRB: Z.1 Release--F.110--Private Depository Institutions--March 12, 2015

F.110 Private Depository Institutions 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2010	2011	2012	2013	2014	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid	144.6	75.8	15.8	15.5	-30.3	2.0	15.3	-19.0	-35.3	-54.7	-12.1	1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products	35.7	25.1	27.5	28.9	31.3	28.4	29.4	28.9	31.5	31.9	33.1	2
Private depository institutions; net lending (+) or borrowing (-) (financial account)	-24.5	-14.5	-71.3	55.1	-45.8	347.9	-337.2	-95.9	-104.1	146.9	-130.0	3
Private depository institutions; total financial assets	-193.2	840.5	500.1	993.4	968.9	890.9	410.1	1809.1	1240.3	793.0	33.1	4
Private depository institutions; vault cash; asset	-2.2	8.1	7.1	2.6	2.0	20.0	5.3	-6.3	1.1	12.3	1.0	5
Monetary authority; depository institution reserves; liability	-8.9	594.2	-71.2	758.0	128.9	876.6	66.7	781.0	46.1	328.0	-639.4	6
Private depository institutions; federal funds and security repurchase agreements; asset	20.9	22.5	112.0	-98.0	10.1	-7.2	-106.0	44.8	118.6	-62.7	-60.2	7
Private depository institutions; credit market instruments; asset	-139.5	249.9	476.7	296.7	786.8	174.7	571.4	782.2	883.2	606.2	875.7	8
Private depository institutions; open market paper; asset	0.0	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	103.0	-46.7	86.6	-35.1	200.0	-58.6	125.8	176.9	173.8	217.5	231.8	10
Private depository institutions; agency- and GSE-backed securities; asset	138.5	133.6	49.7	42.4	26.1	-99.7	44.8	27.7	9.0	76.7	-8.9	11
Private depository institutions; municipal securities and loans; asset	29.3	46.8	68.0	55.1	31.0	53.7	44.3	37.0	16.2	34.4	36.6	12
Private depository institutions; corporate and foreign bonds; asset	-124.7	4.3	-13.8	-16.2	-35.9	51.9	-11.6	-54.0	2.8	-95.4	2.8	13
Private depository institutions; depository institution loans n.e.c.; asset	-47.4	214.1	216.0	186.6	308.3	163.1	255.2	316.2	321.7	197.6	397.8	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	-157.2	-105.8	21.7	-11.0	149.2	-32.0	16.2	205.2	217.4	66.8	107.5	16
Private depository institutions; consumer credit; asset	-81.0	3.6	48.7	74.9	108.1	96.3	96.8	73.2	142.3	108.7	108.1	17
Private depository institutions; corporate equities; asset	-1.7	0.9	-10.5	0.8	0.6	1.3	8.1	-2.5	-0.7	1.6	3.9	18
Private depository institutions; mutual fund shares; asset	-5.6	-0.5	-0.7	1.5	-0.8	5.1	6.9	8.7	5.0	-13.1	-3.6	19
Private depository institutions; security credit; asset	6.2	31.0	-9.2	10.4	12.5	10.3	12.2	19.0	4.7	9.8	16.3	20
U.S.-chartered depository institutions; life insurance reserves; asset	4.5	5.2	7.4	5.7	5.9	4.9	8.7	5.6	6.0	5.0	6.9	21
U.S.-chartered depository institutions; U.S. direct investment abroad; asset	2.7	-6.2	-2.6	3.5	4.5	30.6	7.2	-5.4	0.4	12.5	10.6	22
Private depository institutions; miscellaneous assets	-69.4	-64.8	-9.1	12.2	18.3	-225.4	-170.4	182.0	175.9	-106.6	-178.1	23
Private depository institutions; total liabilities	-168.7	855.0	571.4	938.3	1014.7	543.0	747.3	1905.0	1344.4	646.1	163.1	24
Private depository institutions; net interbank transactions; liability	-131.7	218.2	-130.3	368.6	-87.0	-380.1	78.7	401.3	51.0	-49.9	-750.4	25
Private depository institutions; checkable deposits; liability	81.3	356.7	205.6	193.1	199.4	228.5	380.9	199.7	520.1	35.4	42.2	26
Private depository institutions; small time and savings deposits; liability	298.3	577.4	539.6	307.0	367.6	557.4	173.2	517.3	355.7	449.6	147.9	27
Private depository institutions; large time deposits; liability	-182.7	-173.3	-19.2	102.1	148.1	242.6	120.0	231.4	69.6	-278.3	569.7	28
Private depository institutions; federal funds and security repurchase agreements; liability	6.7	-27.1	-32.0	-92.8	25.4	3.8	-200.5	208.7	-0.4	-43.1	-63.8	29
Private depository institutions; credit market instruments; liability	-218.0	-52.4	-109.9	-31.5	49.8	-41.1	65.3	-24.1	116.5	48.6	58.2	30
Private depository institutions; open market paper; liability	-20.1	7.6	-33.1	-27.8	-5.2	-27.3	9.3	-5.2	-9.6	-5.0	-0.9	31
U.S.-chartered depository institutions; corporate and foreign bonds; liability	-49.2	2.4	-82.3	-74.9	-12.0	-75.3	-16.6	-27.2	-10.1	-11.9	1.0	32
Private depository institutions; other loans and advances; liability	-148.7	-62.5	5.6	71.2	67.0	61.5	72.6	8.3	136.2	65.4	58.0	33
U.S.-chartered depository institutions; corporate equities; liability	11.9	6.4	1.6	2.2	2.7	2.6	4.9	2.5	4.3	2.8	1.2	34
U.S.-chartered depository institutions; taxes payable (net); liability	6.6	10.6	7.0	0.1	15.5	24.1	21.9	31.1	29.0	-11.6	13.7	35
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability	12.4	26.0	-0.8	4.0	-2.2	5.4	5.6	3.7	2.7	-7.6	-7.7	36
Private depository institutions; miscellaneous liabilities	-53.5	-87.4	109.8	85.5	295.4	-100.2	97.4	333.3	195.8	500.3	152.0	37
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability	33.4	76.1	101.2	59.3	191.0	70.2	157.1	165.5	206.4	114.4	277.5	38
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	-31.5	-33.7	-11.8	-2.5	-20.3	-93.6	19.2	1.5	-12.2	28.1	-98.5	39
Private depository institutions; unidentified miscellaneous liabilities	-55.4	-129.8	20.4	28.7	124.7	-76.8	-78.9	166.3	1.6	357.8	-26.9	40
Private depository institutions; sector discrepancy	133.4	65.1	59.7	-68.5	-15.8	-374.4	323.2	48.0	37.3	-233.4	84.9	41
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)	-0.8	-0.1	0.4	1.5	0.7	1.8	0.8	0.7	0.9	1.1	0.1	42

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