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 20, 2012
Release dates | Announcements | Coded tables | Historical data
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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 -21.3 32.1 88.4 122.1 68.2 72.6 64.9 73.8 61.5 19.4 27.3 1
Private depository institutions; gross fixed investment, nonresidential equipment, software, and structures 10.3 34.2 30.9 25.0 26.0 24.3 25.1 27.1 27.4 31.1 29.6 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) 80.9 -24.2 -245.4 -213.1 -142.5 -269.8 -116.0 -78.5 -105.5 -326.1 78.7 3
Private depository institutions; total financial assets 939.0 1590.9 -602.7 -272.7 1008.3 1951.1 808.5 1183.5 90.0 162.3 442.4 4
U.S.-chartered depository institutions; vault cash; asset 3.3 2.7 -2.8 -2.2 8.1 25.9 0.7 -13.1 18.8 -9.2 -7.6 5
Monetary authority; depository institution reserves; liability 2.1 839.2 117.0 -8.9 594.2 1755.7 755.8 6.2 -140.9 -49.3 -171.8 6
Private depository institutions; credit market instruments; asset 815.9 380.7 -592.1 -202.1 195.0 -263.6 -27.6 490.3 581.0 235.0 395.5 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 94.7 102.9 -46.6 -4.6 -103.4 -69.2 -9.1 80.8 99.7 9
Private depository institutions; agency- and GSE-backed securities; asset -115.8 142.2 172.7 138.4 133.6 178.8 -6.2 95.6 266.1 293.6 -84.8 10
Private depository institutions; municipal securities and loans; asset 12.6 20.4 3.4 29.3 43.5 27.2 29.0 68.1 49.8 46.8 78.9 11
Private depository institutions; corporate and foreign bonds; asset 232.2 -40.8 -136.3 -126.1 7.6 -99.6 5.7 179.8 -55.5 -147.7 -13.2 12
Private depository institutions; depository institution loans n.e.c.; asset 332.1 199.5 -402.1 -51.8 200.1 137.5 136.0 246.1 280.7 211.0 192.5 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 -423.0 -152.8 -13.3 1.8 -222.1 22.5 15
Private depository institutions; consumer credit; asset 58.6 69.7 -63.6 -81.0 3.6 -79.8 64.0 -16.9 47.2 -27.4 100.0 16
Private depository institutions; corporate equities; asset 1.4 0.9 6.3 -1.7 0.9 -9.5 16.6 3.5 -6.8 8.5 3.0 17
Private depository institutions; mutual fund shares; asset 3.6 1.3 14.1 -5.6 -0.5 -1.0 -5.9 -0.7 5.4 -9.3 11.3 18
Private depository institutions; security credit; asset 32.3 -113.5 -59.9 22.7 79.0 -46.0 72.9 248.9 40.0 21.2 186.6 19
U.S.-chartered depository institutions; life insurance reserves; asset 10.9 6.4 0.8 4.5 4.8 5.4 4.3 3.7 6.0 12.4 4.8 20
Private depository institutions; miscellaneous assets 69.4 473.0 -86.0 -79.3 126.8 484.2 -8.3 444.6 -413.5 -46.9 20.6 21
Private depository institutions; total liabilities 858.1 1615.1 -357.3 -59.6 1150.7 2220.8 924.5 1262.0 195.6 488.4 363.7 22
Private depository institutions; net interbank transactions; liability -58.7 981.0 -705.1 -163.3 252.3 1167.2 -252.2 319.7 -225.5 159.3 -251.2 23
Private depository institutions; checkable deposits; liability 18.9 140.2 109.7 81.3 356.7 350.7 346.4 494.2 235.4 92.6 59.3 24
Private depository institutions; small time and savings deposits; liability 316.4 524.8 517.2 298.4 577.3 233.5 906.3 705.8 463.7 378.9 487.3 25
Private depository institutions; large time deposits; liability 283.4 -190.6 -141.8 -182.3 -204.6 58.7 -19.3 -670.6 -187.1 -87.5 1.0 26
Private depository institutions; federal funds and security repurchase agreements (net); liability -98.6 -339.6 307.2 -137.2 -80.2 -167.4 -257.9 -44.1 148.6 -198.5 -39.0 27
Private depository institutions; credit market instruments; liability 236.1 7.0 -306.4 -161.6 -75.7 -87.7 -102.6 -95.5 -17.1 -46.3 -6.7 28
Private depository institutions; open market paper; liability 0.0 -0.2 0.0 -19.7 7.7 -14.9 -0.5 3.4 42.7 -65.0 -9.0 29
U.S.-chartered depository institutions; corporate and foreign bonds; liability 24.8 0.1 -28.5 6.7 -21.0 -13.1 -3.2 -13.1 -54.5 50.4 -50.9 30
Private depository institutions; other loans and advances; liability 211.2 7.1 -278.0 -148.7 -62.5 -59.7 -98.9 -85.9 -5.4 -31.7 53.2 31
U.S.-chartered depository institutions; corporate equities; liability 7.5 12.1 11.6 11.9 6.4 7.0 9.0 16.1 -6.5 3.5 1.3 32
U.S.-chartered depository institutions; taxes payable (net); liability -15.6 -86.0 7.3 6.6 10.6 18.8 18.4 13.6 -8.5 7.7 9.2 33
Private depository institutions; miscellaneous liabilities 168.6 566.1 -157.1 186.5 308.0 640.1 276.3 522.8 -207.3 178.6 102.6 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 15.6 15.1 35.4 5.6 -26.0 10.6 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 79.1 152.6 12.8 90.4 60.5 22.3 191.8 36
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 43.7 35.6 -73.5 -31.5 -33.7 69.5 -62.1 -133.1 -9.2 65.7 -103.0 37
Private depository institutions; unidentified miscellaneous liabilities 11.7 392.1 -266.9 175.3 244.7 402.5 310.5 530.1 -264.2 116.5 3.3 38
Private depository institutions; sector discrepancy -112.5 22.1 302.9 310.2 184.7 318.1 155.7 125.2 139.7 314.4 -80.9 39
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -1.8 -1.7 -2.6 -0.8 -0.1 -0.2 0.2 0.1 -0.5 -0.4 -0.2 40


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