Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 25, 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 35.2 90.9 142.9 76.1 27.5 31.4 63.5 69.3 -54.0 107.4 36.9 1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products 33.0 29.7 24.7 24.0 25.7 25.4 24.1 25.3 27.8 30.6 30.1 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) -40.2 -267.1 -210.0 -110.7 -93.1 -424.9 60.9 -296.1 287.6 -171.9 427.4 3
Private depository institutions; total financial assets 1574.9 -624.4 -228.1 1027.1 422.2 242.9 578.6 149.1 718.3 1227.5 1450.8 4
U.S.-chartered depository institutions; vault cash; asset 2.7 -2.8 -2.2 8.1 7.1 -7.7 -6.2 11.0 31.3 -25.8 -4.7 5
Monetary authority; depository institution reserves; liability 839.2 117.0 -8.9 594.2 -71.2 -49.3 -171.8 -266.5 202.7 1197.2 891.6 6
Private depository institutions; credit market instruments; asset 381.2 -591.8 -202.6 197.4 403.0 299.8 346.3 288.4 677.6 129.1 179.2 7
Private depository institutions; open market paper; asset 15.3 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Private depository institutions; Treasury securities; asset -20.8 94.7 103.0 -46.7 86.6 82.5 100.0 60.0 103.9 -69.7 -150.1 9
Private depository institutions; agency- and GSE-backed securities; asset 142.2 172.6 138.5 133.6 49.7 288.3 -93.7 16.5 -12.2 159.8 54.5 10
Private depository institutions; municipal securities and loans; asset 20.4 3.4 29.3 46.8 66.0 53.5 77.2 84.6 48.7 58.7 64.8 11
Private depository institutions; corporate and foreign bonds; asset -40.4 -136.0 -126.8 6.9 -5.6 -147.6 -13.5 84.7 54.0 -81.8 -25.6 12
Private depository institutions; depository institution loans n.e.c.; asset 199.5 -402.1 -51.8 200.1 202.8 187.1 205.4 163.8 254.9 43.5 205.6 13
Private depository institutions; other loans and advances; asset -0.2 0.0 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 -4.5 -245.2 -213.9 -146.8 -45.2 -153.0 4.8 -165.2 132.5 -18.1 -15.7 15
Private depository institutions; consumer credit; asset 69.7 -63.6 -81.0 3.6 48.7 -11.0 66.1 44.0 95.7 36.7 45.6 16
Private depository institutions; corporate equities; asset 0.9 6.3 -1.7 0.9 5.1 8.5 3.0 6.1 3.0 -2.7 0.1 17
Private depository institutions; mutual fund shares; asset 1.3 14.1 -5.6 -0.5 8.7 -9.3 11.4 11.5 21.1 14.9 1.3 18
Private depository institutions; security credit; asset -113.5 -59.9 22.7 79.0 100.3 26.6 166.5 157.4 50.7 -148.2 -58.0 19
U.S.-chartered depository institutions; life insurance reserves; asset 6.4 0.8 4.5 4.8 7.4 12.4 4.8 5.9 6.4 5.3 4.7 20
Private depository institutions; miscellaneous assets 456.6 -108.0 -34.2 143.1 -38.2 -38.1 224.5 -64.6 -274.6 57.7 436.4 21
Private depository institutions; total liabilities 1615.1 -357.3 -18.1 1137.8 515.4 667.8 517.7 445.3 430.6 1399.4 1023.4 22
Private depository institutions; net interbank transactions; liability 981.0 -705.0 -121.8 242.2 -144.6 447.3 -96.2 -199.9 -729.7 917.7 912.2 23
Private depository institutions; checkable deposits; liability 140.2 109.7 81.3 356.7 206.4 101.9 56.3 175.3 492.0 315.9 -241.0 24
Private depository institutions; small time and savings deposits; liability 524.8 517.2 298.3 577.4 539.7 418.9 473.8 529.6 736.4 130.8 374.3 25
Private depository institutions; large time deposits; liability -190.6 -141.8 -182.3 -204.6 -23.6 -77.2 -38.0 -107.3 128.2 -46.9 73.5 26
Private depository institutions; federal funds and security repurchase agreements (net); liability -347.2 291.3 -141.8 -78.6 -112.0 -180.9 -34.0 -128.0 -104.9 -107.1 -190.3 27
Private depository institutions; credit market instruments; liability 7.2 -306.3 -162.1 -75.8 -26.3 -40.8 -19.6 -71.9 27.1 -16.4 69.3 28
Private depository institutions; open market paper; liability 0.0 0.1 -20.1 7.6 -33.1 -65.1 -9.0 -45.4 -13.0 -52.2 -41.2 29
U.S.-chartered depository institutions; corporate and foreign bonds; liability 0.1 -28.5 6.7 -21.0 1.3 50.4 -50.9 -18.2 23.7 -7.6 -9.8 30
Private depository institutions; other loans and advances; liability 7.1 -278.0 -148.7 -62.5 5.6 -26.0 40.3 -8.3 16.3 43.5 120.3 31
U.S.-chartered depository institutions; corporate equities; liability 12.1 11.6 11.9 6.4 2.1 3.5 1.3 1.1 2.3 1.4 0.8 32
U.S.-chartered depository institutions; taxes payable (net); liability -86.0 7.3 6.6 10.6 6.7 7.7 9.1 16.3 -6.4 7.6 -51.8 33
Private depository institutions; miscellaneous liabilities 573.5 -141.4 191.7 303.6 67.1 -12.5 165.0 230.1 -114.3 196.3 76.5 34
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 24.8 16.6 12.4 27.2 -2.4 -26.4 6.7 5.6 4.4 7.7 7.2 35
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 113.6 166.8 33.4 76.1 101.2 22.3 174.2 136.6 71.8 110.7 -101.0 36
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 35.6 -73.5 -31.5 -33.7 -11.8 65.7 -103.0 -42.3 32.3 67.7 -3.4 37
Private depository institutions; unidentified miscellaneous liabilities 399.5 -251.2 177.5 234.0 -19.9 -74.1 87.1 130.2 -222.8 10.3 173.6 38
Private depository institutions; sector discrepancy 42.3 328.3 328.2 162.8 95.0 430.9 -21.6 340.1 -369.5 248.7 -420.6 39
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -1.7 -2.6 -0.8 -0.1 0.4 -0.4 -0.2 1.0 1.2 1.2 2.0 40


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