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: September 18, 2015
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F.110 Private Depository Institutions 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid 92.2 144.6 75.8 6.6 20.9 -27.5 -24.9 -71.3 -18.0 -34.2 -61.0 1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products 45.7 35.7 25.1 27.6 24.7 26.5 25.9 27.9 30.9 31.9 32.6 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) -316.8 -24.5 -14.5 -70.2 49.7 -117.7 -99.4 174.6 -200.7 172.2 95.4 3
Private depository institutions; total financial assets -699.2 -193.2 840.5 500.1 993.4 972.1 1129.2 837.3 167.3 1427.3 165.0 4
Private depository institutions; vault cash; asset -2.8 -2.2 8.1 7.1 2.6 2.0 3.2 4.8 -1.5 8.1 5.6 5
Monetary authority; depository institution reserves; liability 117.0 -8.9 594.2 -71.2 758.0 128.9 46.1 328.0 -639.4 237.1 -779.3 6
Private depository institutions; federal funds and security repurchase agreements; asset -308.1 20.9 22.5 112.0 -98.0 10.6 113.9 -63.7 -46.4 46.9 18.2 7
Private depository institutions; debt securities; asset 117.2 146.1 138.0 190.4 46.3 216.7 208.4 239.3 230.3 246.9 137.1 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 -35.1 195.4 183.1 227.4 194.1 -1.5 65.5 10
Private depository institutions; agency- and GSE-backed securities; asset 172.6 138.5 133.6 49.7 42.4 26.2 4.7 75.0 -4.6 198.2 122.6 11
Private depository institutions; municipal securities; asset 3.4 29.3 46.8 68.0 55.1 31.0 17.8 32.4 38.0 68.2 46.3 12
Private depository institutions; corporate and foreign bonds; asset -137.8 -124.7 4.3 -13.8 -16.2 -35.9 2.8 -95.4 2.9 -18.0 -97.4 13
Private depository institutions; loans; asset -661.7 -279.4 142.9 277.2 260.9 578.8 660.8 428.1 630.6 765.2 662.0 14
Private depository institutions; depository institution loans n.e.c.; asset -418.7 -41.2 245.1 206.8 197.0 320.1 319.8 229.2 383.6 437.6 294.7 15
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 16
Private depository institutions; total mortgages; asset -179.4 -157.2 -105.8 21.7 -11.0 149.9 200.3 93.9 148.1 246.3 230.4 17
Private depository institutions; consumer credit; asset -63.6 -81.0 3.6 48.7 74.9 108.8 140.8 104.9 99.0 81.3 136.9 18
Private depository institutions; corporate equities; asset 6.3 -1.7 0.9 -10.5 0.8 0.7 -0.7 1.6 4.3 -1.7 2.2 19
Private depository institutions; mutual fund shares; asset 14.1 -5.6 -0.5 -0.7 1.5 -0.8 5.0 -13.1 -3.5 -2.9 4.3 20
U.S.-chartered depository institutions; life insurance reserves; asset 0.8 4.5 5.2 7.4 5.7 5.9 6.0 5.0 6.9 5.2 8.6 21
U.S.-chartered depository institutions; U.S. direct investment abroad; asset -0.8 2.7 -6.2 -1.6 0.3 4.7 0.7 14.2 7.0 -7.1 1.9 22
Private depository institutions; miscellaneous assets 18.7 -69.4 -64.8 -10.1 15.4 24.5 85.8 -106.8 -21.1 129.4 104.3 23
Private depository institutions; total liabilities -382.4 -168.7 855.0 570.3 943.7 1089.8 1228.7 662.7 368.0 1255.1 69.6 24
Private depository institutions; net interbank transactions; liability -651.1 -131.7 218.2 -130.3 368.5 -16.0 -40.7 70.2 -738.1 256.6 -280.5 25
Private depository institutions; checkable deposits; liability 109.7 81.3 356.7 205.6 193.1 198.8 435.9 100.8 -6.8 300.0 162.2 26
Private depository institutions; small time and savings deposits; liability 517.2 298.3 577.4 539.6 307.0 365.0 379.3 439.7 172.8 992.9 71.7 27
Private depository institutions; large time deposits; liability -173.6 -182.7 -173.3 -19.2 102.1 148.2 73.1 -259.1 542.5 -156.0 -90.1 28
Private depository institutions; federal funds and security repurchase agreements; liability -132.2 6.7 -27.1 -32.0 -92.8 25.4 3.7 -81.3 -8.8 -77.4 23.2 29
Private depository institutions; debt securities; liability -28.3 -69.3 10.0 -115.4 -102.7 -17.2 -19.7 -16.9 0.2 -79.4 4.1 30
Private depository institutions; open market paper; liability 0.1 -20.1 7.6 -33.1 -27.8 -5.2 -9.6 -5.0 -0.9 -21.9 4.3 31
U.S.-chartered depository institutions; corporate and foreign bonds; liability -28.5 -49.2 2.4 -82.3 -74.9 -12.0 -10.1 -11.9 1.0 -57.5 -0.3 32
Private depository institutions; other loans and advances; liability -278.0 -148.7 -62.5 5.6 71.2 60.7 120.3 61.1 35.9 -36.8 99.7 33
U.S.-chartered depository institutions; corporate equities; liability 11.6 11.9 6.4 1.6 2.2 2.7 4.3 2.8 1.2 24.0 2.2 34
U.S.-chartered depository institutions; taxes payable (net); liability 7.3 6.6 10.6 7.0 0.1 15.2 29.0 -11.6 12.3 19.1 -27.7 35
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 16.6 12.4 26.0 -1.9 9.5 0.7 1.6 -7.1 8.2 -6.2 0.6 36
Private depository institutions; miscellaneous liabilities 218.3 -53.5 -87.4 109.8 85.4 306.3 241.8 364.1 348.6 18.4 104.3 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 59.2 195.9 200.8 108.0 295.8 -81.7 117.0 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 -12.2 28.1 -98.5 -27.9 51.6 39
Private depository institutions; unidentified miscellaneous liabilities 125.0 -55.4 -129.8 20.4 28.7 130.6 53.3 227.9 151.4 128.1 -64.2 40
Private depository institutions; sector discrepancy 363.3 133.4 65.1 49.2 -53.5 63.7 48.6 -273.8 151.8 -238.4 -189.0 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 0.9 1.1 0.1 0.1 -0.1 42

NOTES

  1. U.S.-chartered depository institutions (F.111), foreign banking offices (F.112), banks in U.S.-affiliated areas (F.113), and credit unions (F.114).
  2. Net capital transfers paid from table F.5, line 54.
  3. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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