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 6, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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L.109 Private Depository Institutions 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Private depository institutions; total financial assets 13364.7 13515.6 14429.9 14822.5 15778.4 14608.3 14822.5 15029.4 15337.6 15589.0 15778.4 1
Private depository institutions; vault cash; asset 54.9 52.7 60.8 71.1 73.6 56.3 71.1 59.6 60.2 62.2 73.6 2
Monetary authority; depository institution reserves; liability 977.0 968.1 1562.3 1491.0 2249.1 1440.4 1491.0 1790.4 2013.3 2232.4 2249.1 3
Private depository institutions; credit market instruments; asset 10776.3 10968.9 11177.8 11580.2 11868.1 11370.4 11580.2 11546.8 11614.5 11671.3 11868.1 4
Private depository institutions; open market paper; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Private depository institutions; Treasury securities; asset 196.6 299.6 252.9 339.5 305.2 327.0 339.5 329.5 281.5 276.1 305.2 6
Private depository institutions; agency- and GSE-backed securities; asset 1579.9 1718.1 1851.7 1901.4 1948.5 1905.4 1901.4 1946.9 1964.2 1934.4 1948.5 7
Private depository institutions; municipal securities and loans; asset 227.8 257.1 303.9 369.9 424.5 356.6 369.9 382.2 398.0 412.9 424.5 8
Private depository institutions; corporate and foreign bonds; asset 940.0 795.9 800.2 794.0 777.7 781.0 794.0 773.0 767.0 779.5 777.7 9
Private depository institutions; depository institution loans n.e.c.; asset 1919.6 1903.1 2117.3 2322.2 2507.0 2243.4 2322.2 2323.5 2387.8 2424.6 2507.0 10
Private depository institutions; other loans and advances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Private depository institutions; total mortgages; asset 4768.9 4583.0 4436.2 4391.0 4368.6 4334.1 4391.0 4354.9 4351.3 4350.4 4368.6 12
Private depository institutions; consumer credit; asset 1143.4 1412.0 1415.6 1462.3 1536.5 1422.8 1462.3 1436.8 1464.7 1493.3 1536.5 13
Private depository institutions; corporate equities; asset 63.6 73.6 67.4 87.1 116.8 83.4 87.1 96.8 96.9 104.4 116.8 14
Private depository institutions; mutual fund shares; asset 47.4 46.5 43.5 61.5 86.7 55.0 61.5 69.9 70.3 78.1 86.7 15
Private depository institutions; security credit; asset 219.6 242.3 321.3 432.7 375.5 433.0 432.7 401.6 388.7 396.2 375.5 16
U.S.-chartered depository institutions; life insurance reserves; asset 111.5 116.0 120.8 138.1 143.9 136.4 138.1 139.4 140.4 141.7 143.9 17
Private depository institutions; miscellaneous assets 1114.3 1047.4 1076.0 960.8 864.6 1033.3 960.8 924.9 953.4 902.7 864.6 18
Private depository institutions; total liabilities 13248.7 13527.7 14574.3 15168.4 15964.3 14998.6 15168.4 15395.4 15587.5 15767.7 15964.3 19
Private depository institutions; net interbank transactions; liability 188.1 49.9 266.1 155.9 460.3 298.0 155.9 281.8 540.7 504.8 460.3 20
Private depository institutions; checkable deposits; liability 990.7 1072.0 1428.6 1633.1 1825.6 1454.4 1633.1 1652.0 1599.7 1663.5 1825.6 21
Private depository institutions; small time and savings deposits; liability 6326.5 6624.9 7202.2 7803.9 8115.8 7595.4 7803.9 7869.1 7890.1 8052.3 8115.8 22
Private depository institutions; large time deposits; liability 2105.9 1923.2 1750.0 1659.9 1762.2 1636.8 1659.9 1652.5 1682.4 1736.8 1762.2 23
Private depository institutions; federal funds and security repurchase agreements (net); liability 859.0 694.7 619.8 499.6 438.4 563.1 499.6 490.0 462.8 467.0 438.4 24
Private depository institutions; credit market instruments; liability 744.6 968.7 892.9 865.3 885.4 846.6 865.3 842.9 871.8 867.8 885.4 25
Private depository institutions; open market paper; liability 0.6 113.0 120.6 87.5 59.7 90.7 87.5 74.4 64.2 57.3 59.7 26
U.S.-chartered depository institutions; corporate and foreign bonds; liability 176.3 436.8 415.8 415.8 397.7 409.9 415.8 413.9 411.5 406.5 397.7 27
Private depository institutions; other loans and advances; liability 567.6 418.9 356.4 362.0 428.1 346.0 362.0 354.5 396.2 403.9 428.1 28
U.S.-chartered depository institutions; taxes payable (net); liability -66.2 -59.6 -49.1 -47.9 -47.5 -46.3 -47.9 -46.0 -58.9 -53.0 -47.5 29
Private depository institutions; miscellaneous liabilities 2100.2 2253.9 2463.8 2598.4 2524.0 2650.5 2598.4 2653.1 2598.9 2528.6 2524.0 30
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 107.7 120.0 193.7 198.1 203.4 190.1 198.1 200.0 200.6 202.4 203.4 31
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 1599.5 1632.8 1709.0 1889.2 1944.4 1871.3 1889.2 1916.9 1880.5 1898.1 1944.4 32
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 203.1 171.6 137.8 126.0 122.9 117.9 126.0 142.9 142.1 118.0 122.9 33
Private depository institutions; unidentified miscellaneous liabilities 189.9 329.5 423.3 385.1 253.2 471.1 385.1 393.3 375.8 310.0 253.2 34
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 6.9 6.2 6.0 6.5 7.9 6.2 6.5 6.8 7.3 7.7 7.9 35


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