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: September 20, 2012
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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 11367.8 12362.1 14114.6 13425.0 13543.2 13920.2 14169.9 14565.0 14634.9 14520.5 14696.7 1
U.S.-chartered depository institutions; vault cash; asset 51.7 55.0 57.7 54.9 52.7 53.3 55.4 50.6 60.8 56.5 56.6 2
Monetary authority; depository institution reserves; liability 18.7 20.8 860.0 977.0 968.1 1407.0 1595.9 1597.5 1562.3 1549.9 1507.0 3
Private depository institutions; credit market instruments; asset 10112.1 10915.0 11295.5 10728.2 10913.1 10801.9 10798.9 10948.7 11108.1 11109.9 11212.8 4
Private depository institutions; open market paper; asset 1.0 0.4 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Private depository institutions; Treasury securities; asset 112.3 122.7 101.9 196.6 299.5 305.1 270.4 273.3 252.9 280.6 295.7 6
Private depository institutions; agency- and GSE-backed securities; asset 1373.9 1258.2 1400.3 1580.0 1718.1 1766.7 1767.1 1787.5 1851.7 1929.2 1909.7 7
Private depository institutions; municipal securities and loans; asset 191.4 204.0 224.4 227.8 257.1 262.7 269.8 286.7 300.7 310.6 330.2 8
Private depository institutions; corporate and foreign bonds; asset 886.9 1119.1 1078.2 932.6 787.0 762.1 763.5 808.5 794.6 757.7 754.4 9
Private depository institutions; depository institution loans n.e.c.; asset 1741.0 2060.1 2259.5 1878.9 1856.3 1875.5 1916.8 1981.5 2056.4 2082.9 2144.2 10
Private depository institutions; other loans and advances; asset 0.4 0.5 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 4732.3 5018.6 5014.2 4768.9 4583.0 4468.0 4430.6 4424.2 4436.2 4370.3 4373.8 12
Private depository institutions; consumer credit; asset 1072.8 1131.5 1201.2 1143.4 1412.0 1361.8 1380.6 1387.0 1415.6 1378.7 1404.8 13
Private depository institutions; corporate equities; asset 79.8 88.8 33.8 63.6 73.6 78.0 80.9 58.7 67.4 80.4 75.0 14
Private depository institutions; mutual fund shares; asset 26.6 31.6 21.6 47.4 46.5 48.8 46.8 38.4 43.4 48.8 49.3 15
Private depository institutions; security credit; asset 302.2 334.5 221.0 219.6 242.3 239.0 253.3 324.1 321.3 345.5 388.1 16
U.S.-chartered depository institutions; life insurance reserves; asset 93.4 104.3 110.7 111.5 116.0 117.3 118.4 119.3 120.8 133.8 135.0 17
Private depository institutions; miscellaneous assets 683.3 812.2 1514.3 1222.7 1130.9 1174.9 1220.3 1427.7 1350.8 1195.7 1273.0 18
Private depository institutions; total liabilities 10975.2 11893.5 13621.7 13222.9 13498.0 13945.0 14213.4 14640.2 14708.0 14769.5 14934.3 19
Private depository institutions; net interbank transactions; liability 119.9 60.6 1005.2 293.6 127.0 387.4 373.9 432.9 361.5 379.2 382.3 20
Private depository institutions; checkable deposits; liability 732.9 740.8 881.0 990.7 1072.0 1114.6 1198.1 1312.9 1428.6 1397.7 1413.4 21
Private depository institutions; small time and savings deposits; liability 4945.1 5224.5 5749.3 6326.5 6624.9 6741.5 6898.8 7065.7 7202.2 7410.5 7460.4 22
Private depository institutions; large time deposits; liability 2050.8 2382.2 2191.6 1989.8 1807.5 1811.8 1815.3 1658.4 1603.0 1504.3 1512.6 23
Private depository institutions; federal funds and security repurchase agreements (net); liability 905.7 807.1 467.5 835.8 674.9 651.2 600.9 616.3 600.1 568.2 567.6 24
Private depository institutions; credit market instruments; liability 787.6 1023.7 1030.4 743.9 968.6 930.3 910.7 891.8 892.8 863.7 868.4 25
Private depository institutions; open market paper; liability 0.5 0.5 0.0 0.0 112.9 109.2 109.0 109.9 120.6 104.3 102.1 26
U.S.-chartered depository institutions; corporate and foreign bonds; liability 159.9 184.8 184.8 176.3 436.8 433.5 432.7 429.4 415.8 427.2 414.4 27
Private depository institutions; other loans and advances; liability 627.2 838.4 845.6 567.6 418.9 387.7 369.0 352.5 356.4 332.2 351.9 28
U.S.-chartered depository institutions; taxes payable (net); liability 28.0 12.4 -73.6 -66.2 -59.6 -54.9 -50.3 -46.9 -49.1 -52.6 -50.3 29
Private depository institutions; miscellaneous liabilities 1405.3 1642.2 2370.3 2108.8 2282.8 2363.1 2466.1 2709.3 2668.8 2698.6 2780.0 30
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 135.4 94.2 71.7 107.7 114.8 118.7 122.4 131.3 153.1 146.6 149.2 31
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 1142.9 1256.9 1370.5 1599.5 1632.8 1671.0 1674.2 1696.8 1711.9 1785.1 1833.1 32
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 197.3 241.0 276.6 203.1 171.6 188.9 173.4 140.1 137.8 154.3 128.5 33
Private depository institutions; unidentified miscellaneous liabilities -70.4 50.1 651.4 198.5 363.7 384.5 496.1 741.0 666.0 612.6 669.2 34
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 0.0 11.2 9.5 6.9 6.2 6.1 6.1 6.2 6.0 6.0 5.9 35


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