FRB: Z.1 Release--L.109--Private Depository Institutions--December 11, 2014

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

Description	2010	2011	2012	2013	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	Line
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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