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: June 6, 2013
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F.109 Private Depository Institutions 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid -21.5 32.1 88.3 122.2 68.2 41.5 16.2 48.3 94.0 7.4 137.1 1
Private depository institutions; gross fixed investment, nonresidential equipment, software, and structures 10.3 34.2 30.9 25.0 26.0 32.7 31.1 30.1 32.4 37.2 40.0 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) 94.2 -40.2 -267.1 -210.0 -110.7 -90.3 -305.3 111.5 -276.4 108.9 -88.9 3
Private depository institutions; total financial assets 952.3 1574.9 -624.4 -228.1 1027.1 422.5 220.5 411.4 334.6 723.4 1229.5 4
U.S.-chartered depository institutions; vault cash; asset 3.3 2.7 -2.8 -2.2 8.1 7.1 -9.2 -7.7 5.8 39.5 -27.4 5
Monetary authority; depository institution reserves; liability 2.1 839.2 117.0 -8.9 594.2 -71.2 -49.3 -171.8 -266.5 202.7 1197.2 6
Private depository institutions; credit market instruments; asset 815.9 381.2 -591.8 -202.6 197.4 403.0 240.5 383.0 232.4 756.1 73.0 7
Private depository institutions; open market paper; asset -0.5 15.3 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Private depository institutions; Treasury securities; asset 10.4 -20.8 94.7 103.0 -46.7 86.6 80.6 95.8 39.3 130.7 -67.3 9
Private depository institutions; agency- and GSE-backed securities; asset -115.8 142.2 172.6 138.5 133.6 49.7 293.2 -98.9 11.7 -7.1 171.2 10
Private depository institutions; municipal securities and loans; asset 12.6 20.4 3.4 29.3 46.8 66.0 52.7 75.7 90.6 45.0 58.0 11
Private depository institutions; corporate and foreign bonds; asset 232.2 -40.4 -136.0 -126.8 6.9 -5.6 -147.6 -13.5 84.7 54.0 -85.8 12
Private depository institutions; depository institution loans n.e.c.; asset 332.1 199.5 -402.1 -51.8 200.1 202.8 211.1 197.7 126.5 275.8 87.5 13
Private depository institutions; other loans and advances; asset 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
Private depository institutions; total mortgages; asset 286.3 -4.5 -245.2 -213.9 -146.8 -45.2 -222.1 22.6 -147.8 166.3 -107.0 15
Private depository institutions; consumer credit; asset 58.6 69.7 -63.6 -81.0 3.6 48.7 -27.4 103.5 27.3 91.3 16.4 16
Private depository institutions; corporate equities; asset 1.4 0.9 6.3 -1.7 0.9 5.1 8.5 3.0 6.1 3.0 -2.7 17
Private depository institutions; mutual fund shares; asset 3.6 1.3 14.1 -5.6 -0.5 8.7 -9.3 11.4 11.5 21.1 14.7 18
Private depository institutions; security credit; asset 32.3 -113.5 -59.9 22.7 79.0 100.3 21.2 186.6 140.5 53.0 -154.7 19
U.S.-chartered depository institutions; life insurance reserves; asset 10.9 6.4 0.8 4.5 4.8 7.4 12.4 4.8 5.9 6.4 5.3 20
Private depository institutions; miscellaneous assets 82.8 456.6 -108.0 -34.2 143.1 -38.0 5.7 2.1 198.9 -358.5 124.0 21
Private depository institutions; total liabilities 858.1 1615.1 -357.3 -18.1 1137.8 512.8 525.7 299.9 611.0 614.5 1318.4 22
Private depository institutions; net interbank transactions; liability -58.7 981.0 -705.0 -121.8 242.2 -147.2 201.2 -282.4 11.5 -519.1 716.1 23
Private depository institutions; checkable deposits; liability 18.9 140.2 109.7 81.3 356.7 206.4 92.6 69.3 177.7 485.9 302.3 24
Private depository institutions; small time and savings deposits; liability 316.4 524.8 517.2 298.3 577.4 539.7 378.9 473.4 584.4 721.9 87.5 25
Private depository institutions; large time deposits; liability 283.4 -190.6 -141.8 -182.3 -204.6 -23.6 -87.5 -4.8 -144.5 142.5 -61.1 26
Private depository institutions; federal funds and security repurchase agreements (net); liability -79.5 -347.2 291.3 -141.8 -78.6 -112.0 -183.4 -9.2 -216.5 -38.8 -140.6 27
Private depository institutions; credit market instruments; liability 236.0 7.2 -306.3 -162.1 -75.8 -26.3 -46.4 -6.7 -95.2 43.2 -23.5 28
Private depository institutions; open market paper; liability -0.1 0.0 0.1 -20.1 7.6 -33.1 -65.1 -9.0 -45.4 -13.0 -52.3 29
U.S.-chartered depository institutions; corporate and foreign bonds; liability 24.8 0.1 -28.5 6.7 -21.0 1.3 50.4 -50.9 -18.2 23.7 -7.6 30
Private depository institutions; other loans and advances; liability 211.2 7.1 -278.0 -148.7 -62.5 5.6 -31.7 53.2 -31.6 32.4 36.4 31
U.S.-chartered depository institutions; corporate equities; liability 7.5 12.1 11.6 11.9 6.4 2.1 3.5 1.3 1.1 2.3 1.4 32
U.S.-chartered depository institutions; taxes payable (net); liability -15.6 -86.0 7.3 6.6 10.6 6.7 7.7 9.1 16.3 -6.4 7.6 33
Private depository institutions; miscellaneous liabilities 149.6 573.5 -141.4 191.7 303.6 67.1 159.1 50.0 276.3 -217.1 428.7 34
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability -0.8 24.8 16.6 9.3 17.9 1.6 -26.0 13.3 9.2 9.9 21.5 35
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 114.0 113.6 166.8 33.4 76.1 101.2 22.3 174.2 136.6 71.8 110.5 36
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 43.7 35.6 -73.5 -31.5 -33.7 -11.8 65.7 -103.0 -42.3 32.3 67.7 37
Private depository institutions; unidentified miscellaneous liabilities -7.3 399.5 -251.2 180.5 243.3 -24.0 97.1 -34.6 172.8 -331.1 229.1 38
Private depository institutions; sector discrepancy -126.1 38.1 324.5 307.2 152.9 99.1 290.4 -93.3 338.1 -138.7 186.1 39
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -1.8 -1.7 -2.6 -0.8 -0.1 0.4 -0.4 -0.2 1.0 1.2 1.2 40


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