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: March 7, 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 32.1 88.4 122.1 68.2 44.9 73.8 61.5 18.1 50.1 95.9 15.4 1
Private depository institutions; gross fixed investment, nonresidential equipment, software, and structures 34.2 30.9 25.0 26.0 33.2 27.1 27.4 31.1 30.1 32.4 39.1 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) -24.2 -245.4 -213.1 -142.5 -79.7 -78.5 -105.5 -326.1 111.0 -256.3 152.5 3
Private depository institutions; total financial assets 1590.9 -602.7 -272.7 1008.3 414.0 1183.5 90.0 162.3 439.8 372.7 681.0 4
U.S.-chartered depository institutions; vault cash; asset 2.7 -2.8 -2.2 8.1 7.1 -13.1 18.8 -9.2 -7.7 5.8 39.4 5
Monetary authority; depository institution reserves; liability 839.2 117.0 -8.9 594.2 -71.2 6.2 -140.9 -49.3 -171.8 -266.5 202.7 6
Private depository institutions; credit market instruments; asset 380.7 -592.1 -202.1 195.0 391.8 490.3 581.0 235.0 385.8 232.8 713.6 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 94.7 102.9 -46.6 91.0 -69.2 -9.1 80.8 96.3 38.7 148.0 9
Private depository institutions; agency- and GSE-backed securities; asset 142.2 172.7 138.4 133.6 49.4 95.6 266.1 293.6 -100.1 12.4 -8.4 10
Private depository institutions; municipal securities and loans; asset 20.4 3.4 29.3 43.5 65.0 68.1 49.8 46.8 78.9 90.8 43.7 11
Private depository institutions; corporate and foreign bonds; asset -40.8 -136.3 -126.1 7.6 -20.0 179.8 -55.5 -147.7 -13.5 85.0 -3.5 12
Private depository institutions; depository institution loans n.e.c.; asset 199.5 -402.1 -51.8 200.1 204.4 246.1 280.7 211.0 198.1 126.4 282.3 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 -46.7 -13.3 1.8 -222.1 22.6 -147.8 160.3 15
Private depository institutions; consumer credit; asset 69.7 -63.6 -81.0 3.6 48.7 -16.9 47.2 -27.4 103.5 27.3 91.3 16
Private depository institutions; corporate equities; asset 0.9 6.3 -1.7 0.9 5.6 3.5 -6.8 8.5 3.0 6.1 4.7 17
Private depository institutions; mutual fund shares; asset 1.3 14.1 -5.6 -0.5 8.6 -0.7 5.4 -9.3 11.3 11.5 20.8 18
Private depository institutions; security credit; asset -113.5 -59.9 22.7 79.0 100.3 248.9 40.0 21.2 186.6 140.5 52.9 19
U.S.-chartered depository institutions; life insurance reserves; asset 6.4 0.8 4.5 4.8 7.4 3.7 6.0 12.4 4.8 5.9 6.4 20
Private depository institutions; miscellaneous assets 473.0 -86.0 -79.3 126.8 -35.5 444.6 -413.5 -46.9 27.8 236.7 -359.6 21
Private depository institutions; total liabilities 1615.1 -357.3 -59.6 1150.7 493.7 1262.0 195.6 488.4 328.8 629.1 528.5 22
Private depository institutions; net interbank transactions; liability 981.0 -705.1 -163.3 252.1 -141.2 319.7 -226.5 173.4 -249.5 28.4 -517.0 23
Private depository institutions; checkable deposits; liability 140.2 109.7 81.3 356.7 210.1 494.2 235.4 92.6 69.3 177.7 500.8 24
Private depository institutions; small time and savings deposits; liability 524.8 517.2 298.4 577.3 538.1 705.8 463.7 378.9 473.5 584.3 715.7 25
Private depository institutions; large time deposits; liability -190.6 -141.8 -182.3 -204.6 -23.2 -670.6 -187.1 -87.5 -5.0 -144.5 143.9 26
Private depository institutions; federal funds and security repurchase agreements (net); liability -339.6 307.2 -137.2 -80.2 -98.3 -44.1 148.6 -198.5 -38.9 -209.0 53.0 27
Private depository institutions; credit market instruments; liability 7.2 -306.3 -162.1 -75.8 -42.4 -95.5 -17.1 -46.4 -6.7 -95.2 -21.0 28
Private depository institutions; open market paper; liability 0.0 0.1 -20.1 7.6 -33.1 3.5 42.8 -65.1 -9.0 -45.4 -13.0 29
U.S.-chartered depository institutions; corporate and foreign bonds; liability 0.1 -28.5 6.7 -21.0 1.3 -13.1 -54.5 50.4 -50.9 -18.2 23.7 30
Private depository institutions; other loans and advances; liability 7.1 -278.0 -148.7 -62.5 -10.5 -85.9 -5.4 -31.7 53.2 -31.6 -31.8 31
U.S.-chartered depository institutions; corporate equities; liability 12.1 11.6 11.9 6.4 2.2 16.1 -6.5 3.5 1.3 1.1 3.0 32
U.S.-chartered depository institutions; taxes payable (net); liability -86.0 7.3 6.6 10.6 6.9 13.6 -8.5 7.7 9.1 16.3 -5.5 33
Private depository institutions; miscellaneous liabilities 565.9 -157.2 187.0 308.3 41.4 522.8 -206.4 164.7 75.6 269.9 -344.4 34
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 24.8 16.6 9.3 17.9 1.7 35.4 5.6 -26.0 13.3 10.2 9.2 35
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 113.6 166.8 33.4 79.1 99.3 90.4 60.5 22.3 161.2 137.9 75.8 36
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 35.6 -73.5 -31.5 -33.7 -11.8 -133.1 -9.2 65.7 -103.0 -42.3 32.3 37
Private depository institutions; unidentified miscellaneous liabilities 391.9 -267.0 175.8 245.0 -47.7 530.1 -263.3 102.6 4.1 164.1 -461.8 38
Private depository institutions; sector discrepancy 22.1 302.9 310.2 184.7 91.5 125.2 139.7 313.2 -91.0 319.9 -176.2 39
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) -1.7 -2.6 -0.8 -0.1 0.4 0.1 -0.5 -0.4 -0.2 1.0 1.2 40


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