FRB: Z.1 Release--F.109--Private Depository Institutions--September 18, 2014

F.109 Private Depository Institutions 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2009	2010	2011	2012	2013	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid	92.2	144.6	75.8	15.8	15.5	82.3	-37.5	2.0	15.3	-17.0	-43.0	1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products	53.4	41.5	30.0	33.6	35.7	35.9	35.1	35.4	36.6	36.2	38.5	2
Private depository institutions; net lending (+) or borrowing (-) (financial account)	-302.5	-58.7	-34.2	-73.3	71.6	-63.6	275.5	453.3	-379.0	-88.7	-33.3	3
Private depository institutions; total financial assets	-686.6	-227.4	820.7	498.1	992.3	1374.2	1300.5	898.5	395.9	1811.9	1202.6	4
Private depository institutions; vault cash; asset	-2.8	-2.2	8.1	7.1	2.6	-17.3	2.2	20.0	5.3	-6.3	1.2	5
Monetary authority; depository institution reserves; liability	117.0	-8.9	594.2	-71.2	758.0	1197.2	891.6	876.6	66.7	781.0	46.1	6
Private depository institutions; federal funds and security repurchase agreements; asset	-308.1	20.9	22.5	113.0	-98.7	-207.2	-73.1	-6.4	-108.3	99.1	63.1	7
Private depository institutions; credit market instruments; asset	-536.6	-139.5	249.9	476.7	296.7	217.9	222.8	174.7	571.4	782.1	851.2	8
Private depository institutions; open market paper; asset	-15.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9
Private depository institutions; Treasury securities; asset	94.7	103.0	-46.7	86.6	-35.1	-55.5	-152.2	-58.6	125.8	176.9	172.0	10
Private depository institutions; agency- and GSE-backed securities; asset	172.6	138.5	133.6	49.7	42.4	157.5	67.2	-99.7	44.8	27.7	-41.2	11
Private depository institutions; municipal securities and loans; asset	3.4	29.3	46.8	68.0	55.1	59.7	62.9	53.7	44.3	37.0	16.3	12
Private depository institutions; corporate and foreign bonds; asset	-137.8	-124.7	4.3	-13.8	-16.2	-81.9	-23.2	51.9	-11.6	-54.0	0.9	13
Private depository institutions; depository institution loans n.e.c.; asset	-410.9	-47.4	214.1	216.0	186.6	108.5	219.5	163.1	255.2	313.2	333.2	14
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	15
Private depository institutions; total mortgages; asset	-179.4	-157.2	-105.8	21.7	-11.0	-22.2	-6.0	-32.0	16.1	205.2	227.5	16
Private depository institutions; consumer credit; asset	-63.6	-81.0	3.6	48.7	74.9	51.7	54.6	96.3	96.8	76.3	142.6	17
Private depository institutions; corporate equities; asset	6.3	-1.7	0.9	-10.5	0.8	-2.1	-4.0	1.3	8.1	-2.5	-0.7	18
Private depository institutions; mutual fund shares; asset	14.1	-5.6	-0.5	-0.7	1.5	3.8	-9.7	5.1	6.9	8.7	5.0	19
Private depository institutions; security credit; asset	-7.8	6.2	31.0	-9.2	10.4	27.7	-8.4	10.3	12.2	19.0	2.4	20
U.S.-chartered depository institutions; life insurance reserves; asset	0.8	4.5	5.2	7.4	5.7	4.7	4.7	4.9	8.7	5.6	6.0	21
U.S.-chartered depository institutions; U.S. direct investment abroad; asset	-0.8	2.7	-6.2	-2.6	3.5	-3.1	-20.7	30.6	7.2	-5.4	2.2	22
Private depository institutions; miscellaneous assets	31.3	-103.6	-84.6	-12.0	11.7	152.6	295.1	-218.5	-182.3	130.5	226.2	23
Private depository institutions; total liabilities	-384.1	-168.7	855.0	571.4	920.7	1437.8	1025.0	445.1	774.9	1900.7	1236.0	24
Private depository institutions; net interbank transactions; liability	-651.1	-131.7	218.2	-130.3	351.0	773.3	1002.4	-380.1	8.6	396.8	-2.9	25
Private depository institutions; checkable deposits; liability	109.7	81.3	356.7	205.6	193.1	277.9	-114.9	228.5	380.9	199.7	510.8	26
Private depository institutions; small time and savings deposits; liability	517.2	298.3	577.4	539.6	307.0	153.2	344.1	557.4	173.2	517.3	359.2	27
Private depository institutions; large time deposits; liability	-173.6	-182.7	-173.3	-19.2	102.1	0.0	46.0	242.6	120.0	231.4	73.0	28
Private depository institutions; federal funds and security repurchase agreements; liability	-133.9	6.7	-27.2	-32.0	-97.0	-126.5	-63.2	-94.4	-104.0	161.3	47.7	29
Private depository institutions; credit market instruments; liability	-306.3	-218.0	-52.4	-109.9	-31.5	-125.1	-25.3	-41.1	65.3	-24.1	116.5	30
Private depository institutions; open market paper; liability	0.1	-20.1	7.6	-33.1	-27.8	-52.2	-41.1	-27.3	9.3	-5.2	-9.6	31
U.S.-chartered depository institutions; corporate and foreign bonds; liability	-28.5	-49.2	2.4	-82.3	-74.9	-114.0	-93.6	-75.3	-16.6	-27.2	-10.1	32
Private depository institutions; other loans and advances; liability	-278.0	-148.7	-62.5	5.6	71.2	41.2	109.4	61.5	72.6	8.3	136.2	33
U.S.-chartered depository institutions; corporate equities; liability	11.6	11.9	6.4	1.6	2.2	1.0	0.5	2.6	4.9	2.5	4.4	34
U.S.-chartered depository institutions; taxes payable (net); liability	7.3	6.6	10.6	7.0	0.1	7.4	-52.9	24.1	21.9	31.1	29.0	35
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability	16.6	12.4	26.0	-0.8	4.0	3.6	1.5	5.4	5.6	3.7	3.1	36
Private depository institutions; miscellaneous liabilities	218.3	-53.5	-87.4	109.8	89.6	473.0	-113.1	-99.8	98.5	380.9	95.4	37
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability	166.8	33.4	76.1	101.2	59.3	110.7	-100.8	70.2	157.0	165.7	198.0	38
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	-73.5	-31.5	-33.7	-11.8	-2.5	67.7	-3.4	-93.6	19.2	1.5	-12.2	39
Private depository institutions; unidentified miscellaneous liabilities	125.0	-55.4	-129.8	20.4	32.9	294.6	-8.9	-76.4	-77.7	213.7	-90.4	40
Private depository institutions; sector discrepancy	341.3	161.9	80.0	55.5	-91.8	110.0	-348.1	-486.8	357.7	35.5	-48.2	41
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)	-2.6	-0.8	-0.1	0.4	1.5	1.2	2.0	1.8	0.8	0.7	0.9	42

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