FRB: Z.1 Release--F.109--Private Depository Institutions--December 9, 2013

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

Description	2009	2010	2011	2012	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid	90.9	142.9	76.1	27.5	31.4	63.5	69.3	-54.0	125.4	63.4	106.6	1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products	29.7	24.7	24.0	25.7	25.4	24.1	25.3	27.8	30.6	30.4	30.8	2
Private depository institutions; net lending (+) or borrowing (-) (financial account)	-458.0	-185.1	-92.2	-86.9	-267.4	48.1	-255.1	126.9	-74.2	409.8	360.5	3
Private depository institutions; total financial assets	-518.6	-240.1	830.9	449.8	415.3	479.2	196.6	707.9	1181.6	1375.4	907.9	4
Private depository institutions; vault cash; asset	-2.8	-2.2	8.1	7.1	-7.7	-6.2	11.0	31.3	-25.8	-4.6	22.1	5
Monetary authority; depository institution reserves; liability	117.0	-8.9	594.2	-71.2	-49.3	-171.8	-266.5	202.7	1197.2	891.6	876.6	6
Private depository institutions; credit market instruments; asset	-597.4	-194.4	208.9	413.6	292.2	365.6	300.3	696.2	115.0	208.7	212.1	7
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	8
Private depository institutions; Treasury securities; asset	94.7	103.0	-46.7	86.6	82.5	100.0	60.0	103.9	-69.7	-147.2	-87.8	9
Private depository institutions; agency- and GSE-backed securities; asset	172.6	138.5	133.6	49.7	288.3	-93.7	16.5	-12.2	159.8	68.8	-100.5	10
Private depository institutions; municipal securities and loans; asset	3.4	29.3	46.8	66.0	53.5	77.2	84.6	48.7	58.7	65.2	52.9	11
Private depository institutions; corporate and foreign bonds; asset	-137.8	-124.7	4.3	-6.2	-148.1	-15.9	87.2	51.9	-83.9	-24.0	50.1	12
Private depository institutions; depository institution loans n.e.c.; asset	-405.8	-45.7	214.1	214.0	179.9	227.1	173.3	275.7	31.6	206.5	213.9	13
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	14
Private depository institutions; total mortgages; asset	-245.2	-213.9	-146.8	-45.2	-153.0	4.8	-165.2	132.5	-18.1	-14.9	-12.0	15
Private depository institutions; consumer credit; asset	-63.6	-81.0	3.6	48.7	-11.0	66.1	44.0	95.7	36.7	54.4	95.6	16
Private depository institutions; corporate equities; asset	6.3	-1.7	0.9	5.1	8.5	3.0	6.1	3.0	-2.7	0.1	-1.5	17
Private depository institutions; mutual fund shares; asset	14.1	-5.6	-0.5	8.7	-9.3	11.4	11.5	21.1	14.9	1.3	16.0	18
Private depository institutions; security credit; asset	-59.9	22.7	79.0	100.3	26.6	166.5	157.4	50.7	-148.2	-58.0	5.3	19
U.S.-chartered depository institutions; life insurance reserves; asset	0.8	4.5	4.8	7.4	12.4	4.8	5.9	6.4	5.3	4.2	5.2	20
Private depository institutions; miscellaneous assets	3.3	-54.4	-64.5	-21.2	142.0	105.9	-29.0	-303.6	25.8	331.9	-227.8	21
Private depository institutions; total liabilities	-60.6	-55.0	923.1	536.7	682.8	431.2	451.8	581.0	1255.8	965.5	547.4	22
Private depository institutions; net interbank transactions; liability	-655.3	-134.1	216.2	-124.1	262.8	50.6	-232.0	-577.7	678.6	1114.2	-351.4	23
Private depository institutions; checkable deposits; liability	109.7	81.3	356.7	206.4	101.9	56.3	175.3	492.0	315.9	-243.5	282.3	24
Private depository institutions; small time and savings deposits; liability	517.2	298.3	577.4	539.7	418.9	473.8	529.6	736.4	130.8	371.4	598.0	25
Private depository institutions; large time deposits; liability	-173.6	-182.7	-173.3	-19.2	-112.8	3.4	-93.8	126.3	-6.4	46.4	223.9	26
Private depository institutions; federal funds and security repurchase agreements (net); liability	294.2	-140.5	-80.3	-120.2	-157.8	-84.9	-116.2	-121.7	-101.9	-182.4	34.3	27
Private depository institutions; credit market instruments; liability	-306.3	-162.1	-75.8	-26.3	-40.8	-19.6	-71.9	27.1	-16.4	69.3	17.9	28
Private depository institutions; open market paper; liability	0.1	-20.1	7.6	-33.1	-65.1	-9.0	-45.4	-13.0	-52.2	-41.1	-27.3	29
U.S.-chartered depository institutions; corporate and foreign bonds; liability	-28.5	6.7	-21.0	1.3	50.4	-50.9	-18.2	23.7	-7.6	-9.8	-19.8	30
Private depository institutions; other loans and advances; liability	-278.0	-148.7	-62.5	5.6	-26.0	40.3	-8.3	16.3	43.5	120.3	64.9	31
U.S.-chartered depository institutions; corporate equities; liability	11.6	11.9	6.4	2.1	3.5	1.3	1.1	2.3	1.4	0.6	3.3	32
U.S.-chartered depository institutions; taxes payable (net); liability	7.3	6.6	10.6	6.7	7.7	9.1	16.3	-6.4	7.6	-51.8	23.9	33
Private depository institutions; miscellaneous liabilities	134.5	166.2	85.4	71.7	199.4	-58.8	243.4	-97.2	246.2	-158.7	-284.9	34
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability	16.6	12.4	27.2	-2.4	-26.4	6.7	5.6	4.4	7.7	7.2	9.3	35
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability	166.8	33.4	76.1	101.2	22.3	174.2	136.6	71.8	110.7	-100.8	70.4	36
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	-73.5	-31.5	-33.7	-11.8	65.7	-103.0	-42.3	32.3	67.7	-3.4	-96.3	37
Private depository institutions; unidentified miscellaneous liabilities	24.7	152.0	15.8	-15.3	137.8	-136.7	143.4	-205.8	60.2	-61.7	-268.3	38
Private depository institutions; sector discrepancy	519.2	303.3	144.3	88.7	273.4	-8.7	299.1	-208.8	169.0	-376.8	-284.6	39
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)	-2.6	-0.8	-0.1	0.4	-0.4	-0.2	1.0	1.2	1.2	2.0	1.8	40

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