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 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.109 Private Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Private depository institutions; total financial assets 10643.0 11367.8 12362.1 14114.6 13425.0 13543.2 13920.2 14169.9 14565.0 14635.3 14519.8 1
U.S.-chartered depository institutions; vault cash; asset 50.1 51.7 55.0 57.7 54.9 52.7 53.3 55.4 50.6 60.8 56.6 2
Monetary authority; depository institution reserves; liability 19.0 18.7 20.8 860.0 977.0 968.1 1407.0 1595.9 1597.5 1562.3 1549.9 3
Private depository institutions; credit market instruments; asset 9362.6 10112.1 10915.0 11295.5 10728.2 10913.1 10801.9 10798.9 10948.7 11108.1 11107.5 4
Private depository institutions; open market paper; asset 0.8 1.0 0.4 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Private depository institutions; Treasury securities; asset 116.0 112.3 122.7 101.9 196.6 299.5 305.1 270.4 273.3 252.9 277.9 6
Private depository institutions; agency- and GSE-backed securities; asset 1357.1 1373.9 1258.2 1400.3 1580.0 1718.1 1766.7 1767.1 1787.5 1851.7 1931.1 7
Private depository institutions; municipal securities and loans; asset 166.6 191.4 204.0 224.4 227.8 257.1 262.7 269.8 286.7 300.7 310.6 8
Private depository institutions; corporate and foreign bonds; asset 778.8 886.9 1119.1 1078.2 932.6 787.0 762.1 763.5 808.5 794.6 757.7 9
Private depository institutions; depository institution loans n.e.c.; asset 1557.7 1741.3 2060.4 2259.8 1879.1 1856.6 1875.8 1917.1 1981.8 2056.6 2083.0 10
Private depository institutions; other loans and advances; asset 4.0 0.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Private depository institutions; total mortgages; asset 4336.9 4732.3 5018.6 5014.2 4768.9 4583.0 4468.0 4430.6 4424.2 4436.2 4369.9 12
Private depository institutions; consumer credit; asset 1044.7 1072.5 1131.2 1200.9 1143.1 1411.7 1361.4 1380.4 1386.7 1415.4 1377.3 13
Private depository institutions; corporate equities; asset 62.9 79.8 88.8 33.8 63.6 73.6 78.0 80.9 58.7 67.4 80.4 14
Private depository institutions; mutual fund shares; asset 19.5 26.6 31.6 21.6 47.4 46.5 48.8 46.8 38.4 43.4 48.7 15
Private depository institutions; security credit; asset 230.7 302.2 334.5 221.0 219.6 242.3 239.0 253.3 324.1 321.3 345.5 16
U.S.-chartered depository institutions; life insurance reserves; asset 0.0 93.4 104.3 110.7 111.5 116.0 117.3 118.4 119.3 120.8 133.8 17
Private depository institutions; miscellaneous assets 898.1 683.3 812.2 1514.3 1222.7 1130.9 1174.9 1220.3 1427.7 1351.2 1197.3 18
Private depository institutions; total liabilities 10338.5 10975.2 11893.5 13621.7 13222.9 13498.0 13945.0 14213.4 14640.2 14708.0 14764.4 19
Private depository institutions; net interbank transactions; liability 92.3 119.9 60.6 1005.2 293.6 127.0 387.4 373.9 432.9 361.7 378.6 20
Private depository institutions; checkable deposits; liability 776.4 732.9 740.8 881.0 990.7 1072.0 1114.6 1198.1 1312.9 1428.6 1400.6 21
Private depository institutions; small time and savings deposits; liability 4598.1 4945.1 5224.5 5749.3 6326.5 6624.9 6741.5 6898.8 7065.7 7202.2 7403.8 22
Private depository institutions; large time deposits; liability 1789.5 2050.8 2382.2 2191.6 1989.8 1807.5 1811.8 1815.3 1658.4 1603.0 1504.3 23
Private depository institutions; federal funds and security repurchase agreements (net); liability 862.3 905.7 807.1 467.5 835.8 674.9 651.2 600.9 616.3 600.1 568.3 24
Private depository institutions; credit market instruments; liability 743.2 787.6 1023.7 1030.4 743.9 968.6 930.3 910.7 891.8 892.8 863.7 25
Private depository institutions; open market paper; liability 4.1 0.5 0.5 0.0 0.0 112.9 109.2 109.0 109.9 120.6 104.3 26
U.S.-chartered depository institutions; corporate and foreign bonds; liability 130.4 159.9 184.8 184.8 176.3 436.8 433.5 432.7 429.4 415.8 427.2 27
Private depository institutions; other loans and advances; liability 608.7 627.2 838.4 845.6 567.6 418.9 387.7 369.0 352.5 356.4 332.2 28
U.S.-chartered depository institutions; taxes payable (net); liability 29.4 28.0 12.4 -73.6 -66.2 -59.6 -54.9 -50.3 -46.9 -49.1 -52.7 29
Private depository institutions; miscellaneous liabilities 1447.2 1405.3 1642.2 2370.3 2108.8 2282.8 2363.1 2466.1 2709.3 2668.7 2697.8 30
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 130.2 135.4 94.2 71.7 104.9 111.3 115.2 118.6 127.3 129.3 135.8 31
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 989.7 1142.9 1256.9 1370.5 1599.5 1632.8 1671.0 1674.2 1696.8 1711.9 1782.4 32
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 188.8 197.3 241.0 276.6 203.1 171.6 188.9 173.4 140.1 137.8 154.3 33
Private depository institutions; unidentified miscellaneous liabilities 138.6 -70.4 50.1 651.4 201.3 367.1 388.0 499.9 745.0 689.6 625.3 34
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 0.0 0.0 11.2 9.5 6.9 6.2 6.1 6.1 6.2 6.0 6.0 35


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