Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.109 Private Depository Institutions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FL704090005.QPrivate depository institutions; total financial assets13425.013543.214634.914991.614169.914565.014634.914520.514696.114766.114991.61
2FL763025005.QU.S.-chartered depository institutions; vault cash; asset54.952.760.871.055.450.660.856.556.656.371.02
3FL713113003.QMonetary authority; depository institution reserves; liability977.0968.11562.31491.01595.91597.51562.31549.91507.01440.41491.03
4FL704004005.QPrivate depository institutions; credit market instruments; asset10728.210913.111108.111488.810798.910948.711108.111109.911210.311294.311488.84
5FL703069175.QPrivate depository institutions; open market paper; asset0.00.00.00.00.00.00.00.00.00.00.05
6FL703061105.QPrivate depository institutions; Treasury securities; asset196.6299.5252.9343.9270.4273.3252.9280.6294.8327.0343.96
7FL703061705.QPrivate depository institutions; agency- and GSE-backed securities; asset1580.01718.11851.71901.11767.11787.51851.71929.21905.81905.41901.17
8FL703062005.QPrivate depository institutions; municipal securities and loans; asset227.8257.1300.7365.7269.8286.7300.7310.6330.2352.8365.78
9FL703063005.QPrivate depository institutions; corporate and foreign bonds; asset932.6787.0794.6774.7763.5808.5794.6757.7754.3775.6774.79
10FL703068005.QPrivate depository institutions; depository institution loans n.e.c.; asset1878.91856.32056.42251.71916.81981.52056.42082.92145.62176.52251.710
11FL703069005.QPrivate depository institutions; other loans and advances; asset0.00.00.00.00.00.00.00.00.00.00.011
12FL703065005.QPrivate depository institutions; total mortgages; asset4768.94583.04436.24389.54430.64424.24436.24370.34373.94334.14389.512
13FL703066005.QPrivate depository institutions; consumer credit; asset1143.41412.01415.61462.31380.61387.01415.61378.71405.71422.81462.313
14FL703064105.QPrivate depository institutions; corporate equities; asset63.673.667.487.580.958.767.480.475.083.487.514
15FL703064205.QPrivate depository institutions; mutual fund shares; asset47.446.543.461.346.838.443.448.849.354.961.315
16FL703067005.QPrivate depository institutions; security credit; asset219.6242.3321.3432.7253.3324.1321.3345.5388.1433.0432.716
17FL763040005.QU.S.-chartered depository institutions; life insurance reserves; asset111.5116.0120.8138.1118.4119.3120.8133.8135.0136.4138.117
18FL703090005.QPrivate depository institutions; miscellaneous assets1222.71130.91350.81221.21220.31427.71350.81195.71274.81267.41221.218
19FL704190005.QPrivate depository institutions; total liabilities13222.913498.014708.015259.114213.414640.214708.014769.514925.615108.515259.119
20FL704110005.QPrivate depository institutions; net interbank transactions; liability293.6127.0361.3241.1373.9432.9361.3382.4386.0388.4241.120
21FL703127005.QPrivate depository institutions; checkable deposits; liability990.71072.01428.61636.91198.11312.91428.61397.71415.91454.41636.921
22FL703131005.QPrivate depository institutions; small time and savings deposits; liability6326.56624.97202.27802.36898.87065.77202.27410.57457.07595.47802.322
23FL703135005.QPrivate depository institutions; large time deposits; liability1989.81807.51603.01508.91815.31658.41603.01504.31511.11485.01508.923
24FL702150005.QPrivate depository institutions; federal funds and security repurchase agreements (net); liability835.8674.9600.1501.7600.9616.3600.1568.2567.6538.2501.724
25FL704104005.QPrivate depository institutions; credit market instruments; liability744.6968.7892.9849.3910.7891.8892.9863.7868.5846.6849.325
26FL703169175.QPrivate depository institutions; open market paper; liability0.6113.0120.687.5109.1109.9120.6104.4102.190.787.526
27FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability176.3436.8415.8415.8432.7429.4415.8427.2414.4409.9415.827
28FL703169005.QPrivate depository institutions; other loans and advances; liability567.6418.9356.4346.0369.0352.5356.4332.2351.9346.0346.028
29FL763178005.QU.S.-chartered depository institutions; taxes payable (net); liability-66.2-59.6-49.1-47.7-50.3-46.9-49.1-52.6-50.3-46.3-47.729
30FL703190005.QPrivate depository institutions; miscellaneous liabilities2108.22282.72669.02766.62466.12709.22669.02695.32769.92846.82766.630
31FL753192003.QForeign banking offices in the U.S.; foreign direct investment in the U.S.; liability107.7114.8153.1154.8122.4131.3153.1146.6149.9152.5154.831
32FL763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability1599.51632.81711.91890.21674.21696.81711.91785.11825.41871.31890.232
33FL753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability203.1171.6137.8126.0173.4140.1137.8154.3128.5117.9126.033
34FL703193005.QPrivate depository institutions; unidentified miscellaneous liabilities197.9363.5666.2595.6496.0741.0666.2609.3666.1705.1595.634
35FL763066305.QU.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)6.96.26.06.56.16.26.06.05.96.26.535

Last update: March 7, 2013