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: December 11, 2014
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L.109 Private Depository Institutions 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2010
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Private depository institutions; total financial assets 13697.4 14580.2 14985.6 15920.5 15180.0 15483.5 15730.8 15920.5 16229.3 16521.1 16764.3 1
Private depository institutions; vault cash; asset 52.7 60.8 71.1 73.6 59.6 60.2 62.2 73.6 64.8 64.9 64.7 2
Monetary authority; depository institution reserves; liability 968.1 1562.3 1491.0 2249.1 1790.4 2013.3 2232.4 2249.1 2444.3 2455.8 2537.8 3
Private depository institutions; federal funds and security repurchase agreements; asset 356.1 378.6 491.6 392.9 438.8 419.3 417.3 392.9 416.1 430.7 414.9 4
Private depository institutions; credit market instruments; asset 10968.9 11177.8 11605.9 11883.3 11568.5 11636.1 11694.0 11883.3 11981.1 12222.2 12384.0 5
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 6
Private depository institutions; Treasury securities; asset 299.6 252.9 339.5 304.4 329.5 281.5 276.1 304.4 351.8 385.4 442.1 7
Private depository institutions; agency- and GSE-backed securities; asset 1718.1 1851.7 1901.3 1943.8 1946.9 1964.2 1934.5 1943.8 1957.3 1959.7 1973.9 8
Private depository institutions; municipal securities and loans; asset 257.1 303.9 371.9 427.0 384.2 400.1 415.3 427.0 433.2 437.6 448.1 9
Private depository institutions; corporate and foreign bonds; asset 795.9 800.2 786.3 770.2 765.9 760.1 773.1 770.2 756.7 757.4 734.9 10
Private depository institutions; depository institution loans n.e.c.; asset 1903.1 2117.3 2322.2 2508.7 2323.5 2387.8 2424.7 2508.7 2559.9 2651.5 2695.5 11
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 12
Private depository institutions; total mortgages; asset 4583.0 4436.2 4422.4 4392.1 4381.7 4377.8 4377.0 4392.1 4405.9 4462.2 4491.2 13
Private depository institutions; consumer credit; asset 1412.0 1415.6 1462.3 1537.1 1436.8 1464.7 1493.3 1537.1 1516.5 1568.5 1598.5 14
Private depository institutions; corporate equities; asset 73.6 67.4 71.3 101.3 80.8 79.9 87.8 101.3 102.6 109.2 105.4 15
Private depository institutions; mutual fund shares; asset 46.5 43.5 48.1 60.1 52.6 50.2 54.2 60.1 63.0 66.8 61.9 16
Private depository institutions; security credit; asset 38.2 69.2 71.1 81.6 78.1 75.9 78.5 81.6 86.3 87.5 89.8 17
U.S.-chartered depository institutions; life insurance reserves; asset 116.0 125.5 138.0 143.8 139.2 140.4 141.6 143.8 145.2 146.7 147.9 18
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 280.1 272.5 283.9 285.3 285.7 282.3 288.8 285.3 286.8 289.3 288.8 19
Private depository institutions; miscellaneous assets 797.2 822.8 713.5 649.6 686.4 725.9 674.0 649.6 639.0 647.9 669.0 20
Private depository institutions; total liabilities 13946.6 14909.1 15513.4 16394.6 15718.6 15942.9 16103.2 16394.6 16713.3 17024.8 17259.4 21
Private depository institutions; net interbank transactions; liability 47.8 266.0 121.7 490.2 246.9 506.9 473.1 490.2 516.1 531.5 527.6 22
Private depository institutions; checkable deposits; liability 1072.0 1428.6 1629.2 1822.3 1646.9 1594.2 1658.1 1822.3 1819.4 1921.5 1942.3 23
Private depository institutions; small time and savings deposits; liability 6624.9 7202.2 7803.9 8110.8 7869.1 7890.1 8052.9 8110.8 8265.3 8290.7 8346.0 24
Private depository institutions; large time deposits; liability 1923.2 1750.0 1659.9 1762.0 1652.5 1682.4 1736.8 1762.0 1810.4 1848.6 1915.5 25
Private depository institutions; federal funds and security repurchase agreements; liability 734.0 706.9 674.9 577.9 650.8 635.1 608.0 577.9 623.7 638.4 628.2 26
Private depository institutions; credit market instruments; liability 909.0 856.5 745.4 713.9 696.4 704.4 686.4 713.9 689.8 734.9 736.5 27
Private depository institutions; open market paper; liability 113.0 120.6 87.5 59.7 74.4 64.2 57.3 59.7 58.4 56.0 54.7 28
U.S.-chartered depository institutions; corporate and foreign bonds; liability 377.1 379.4 295.9 221.0 267.4 244.0 225.2 221.0 214.2 211.7 208.7 29
Private depository institutions; other loans and advances; liability 418.9 356.4 362.0 433.2 354.5 396.2 403.9 433.2 417.2 467.2 473.0 30
U.S.-chartered depository institutions; taxes payable (net); liability -59.6 -49.1 -47.6 -47.4 -45.7 -58.9 -52.9 -47.4 -39.7 -32.4 -35.3 31
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 120.0 176.6 181.8 181.4 182.7 183.1 184.4 181.4 182.3 183.1 183.5 32
Private depository institutions; miscellaneous liabilities 2575.3 2571.3 2744.2 2783.5 2819.1 2805.6 2756.3 2783.5 2845.9 2908.6 3015.1 33
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 1632.8 1709.0 1889.2 1937.3 1916.9 1880.5 1898.0 1937.3 1978.7 2030.3 2059.6 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 171.6 137.8 126.0 123.5 142.9 142.1 118.7 123.5 123.9 120.8 127.8 35
Private depository institutions; unidentified miscellaneous liabilities 770.9 724.5 729.0 722.7 759.3 783.0 739.6 722.7 743.4 757.5 827.7 36
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 6.2 6.0 6.5 7.9 6.8 7.3 7.7 7.9 8.1 8.3 8.6 37


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