FRB: Z.1 Release--F.109--Private Depository Institutions--June 5, 2014

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

Description	2008	2009	2010	2011	2012	2013	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid	35.2	90.9	142.9	76.1	27.5	126.9	151.8	89.2	127.2	139.5	109.3	1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products	33.0	29.7	24.7	24.0	25.7	30.7	30.6	30.4	30.8	31.3	30.3	2
Private depository institutions; net lending (+) or borrowing (-) (financial account)	55.0	-302.5	-58.7	-35.3	-71.7	68.2	-74.0	340.2	442.6	-436.1	-46.9	3
Private depository institutions; total financial assets	1174.6	-686.6	-227.4	820.7	498.1	992.6	1181.5	1380.5	920.7	487.7	1564.3	4
Private depository institutions; vault cash; asset	2.7	-2.8	-2.2	8.1	7.1	2.6	-25.8	-4.6	22.0	18.6	-16.9	5
Monetary authority; depository institution reserves; liability	839.2	117.0	-8.9	594.2	-71.2	758.0	1197.2	891.6	876.6	66.7	781.0	6
Private depository institutions; federal funds and security repurchase agreements; asset	-125.1	-308.1	20.9	22.5	113.0	-98.7	-219.1	-73.5	-3.7	-98.7	85.6	7
Private depository institutions; credit market instruments; asset	434.9	-536.6	-139.5	249.9	476.7	297.0	168.3	242.2	195.5	582.2	746.0	8
Private depository institutions; open market paper; asset	15.3	-15.7	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	-20.8	94.7	103.0	-46.7	86.6	-35.1	-69.7	-147.2	-89.7	166.2	156.9	10
Private depository institutions; agency- and GSE-backed securities; asset	142.2	172.6	138.5	133.6	49.7	42.4	160.0	68.8	-98.3	39.3	49.7	11
Private depository institutions; municipal securities and loans; asset	20.4	3.4	29.3	46.8	68.0	55.1	58.7	65.7	54.6	41.6	35.5	12
Private depository institutions; corporate and foreign bonds; asset	-39.3	-137.8	-124.7	4.3	-13.8	-16.2	-81.9	-23.2	51.9	-11.6	-54.0	13
Private depository institutions; depository institution loans n.e.c.; asset	209.5	-410.9	-47.4	214.1	216.0	186.6	76.7	219.9	182.2	267.5	280.4	14
Private depository institutions; other loans and advances; asset	-0.2	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	38.3	-179.4	-157.2	-105.8	21.7	-10.7	-12.2	6.4	-0.8	-36.1	220.6	16
Private depository institutions; consumer credit; asset	69.7	-63.6	-81.0	3.6	48.7	74.9	36.7	51.8	95.6	115.3	56.9	17
Private depository institutions; corporate equities; asset	6.3	4.7	-0.5	1.9	2.4	0.8	-2.1	-4.0	1.3	8.1	-2.5	18
Private depository institutions; mutual fund shares; asset	1.3	14.1	-5.6	-0.5	-0.7	1.5	3.8	-9.7	5.1	6.9	8.7	19
Private depository institutions; security credit; asset	-12.7	-7.8	6.2	31.0	-9.2	10.4	27.7	-8.4	10.3	12.2	19.0	20
U.S.-chartered depository institutions; life insurance reserves; asset	6.4	0.8	4.5	4.8	7.4	-3.7	4.8	4.7	-33.0	8.7	4.8	21
Private depository institutions; miscellaneous assets	21.3	32.1	-102.1	-91.3	-27.4	24.7	26.8	342.2	-153.3	-117.0	-61.5	22
Private depository institutions; total liabilities	1119.5	-384.1	-168.7	856.1	569.8	924.4	1255.6	1040.3	478.1	923.7	1611.2	23
Private depository institutions; net interbank transactions; liability	909.8	-651.1	-131.7	218.2	-130.3	346.5	676.1	1118.3	-362.9	-45.7	267.8	24
Private depository institutions; checkable deposits; liability	140.2	109.7	81.3	356.7	205.6	193.1	311.0	-245.0	271.4	435.0	250.5	25
Private depository institutions; small time and savings deposits; liability	524.8	517.2	298.3	577.4	539.6	307.0	130.8	371.4	606.7	119.1	514.2	26
Private depository institutions; large time deposits; liability	-182.4	-173.6	-182.7	-173.3	-19.2	102.1	-6.4	46.4	227.4	141.2	209.9	27
Private depository institutions; federal funds and security repurchase agreements; liability	-164.0	-133.9	6.7	-27.2	-32.0	-97.0	-112.2	-93.9	-103.3	-78.6	167.3	28
Private depository institutions; credit market instruments; liability	7.2	-306.3	-218.0	-52.4	-109.9	-31.5	-122.8	-14.4	-37.6	48.6	-21.0	29
Private depository institutions; open market paper; liability	0.0	0.1	-20.1	7.6	-33.1	-27.8	-52.2	-41.1	-27.3	9.3	-5.2	30
U.S.-chartered depository institutions; corporate and foreign bonds; liability	0.1	-28.5	-49.2	2.4	-82.3	-74.9	-114.0	-93.6	-75.3	-16.6	-27.2	31
Private depository institutions; other loans and advances; liability	7.1	-278.0	-148.7	-62.5	5.6	71.2	43.5	120.3	64.9	55.9	11.5	32
U.S.-chartered depository institutions; corporate equities; liability	12.1	11.6	11.9	6.4	1.6	2.2	1.0	0.5	2.6	4.9	2.5	33
U.S.-chartered depository institutions; taxes payable (net); liability	-86.0	7.3	6.6	10.6	7.0	0.1	7.4	-52.9	24.1	21.9	31.3	34
Private depository institutions; miscellaneous liabilities	-42.2	234.8	-41.1	-60.3	107.4	101.9	370.7	-90.0	-150.3	277.3	188.7	35
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability	24.8	16.6	12.4	27.2	-2.4	5.4	7.7	2.2	6.2	5.4	6.4	36
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability	113.6	166.8	33.4	76.1	101.2	66.2	110.7	-100.8	70.2	184.6	134.4	37
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	35.6	-73.5	-31.5	-33.7	-11.8	-2.5	67.7	-3.4	-93.6	19.2	1.5	38
Private depository institutions; unidentified miscellaneous liabilities	-216.2	125.0	-55.4	-129.8	20.4	32.9	184.7	12.0	-133.0	68.0	46.4	39
Private depository institutions; sector discrepancy	-52.9	363.7	176.9	87.4	73.5	28.0	195.2	-281.4	-346.1	544.3	125.8	40
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)	-1.7	-2.6	-0.8	-0.1	0.4	1.5	1.2	2.0	1.8	0.8	0.7	41

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