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.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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U.S.-chartered depository institutions; total financial assets 9784.8 10513.4 11639.0 11257.1 11290.8 11309.2 11452.8 11557.3 11706.4 11656.3 11747.6 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
U.S.-chartered depository institutions; depository institution reserves; asset 18.1 19.8 616.4 670.1 580.4 711.4 868.2 793.3 805.2 813.4 771.6 3
U.S.-chartered depository institutions; credit market instruments; asset 8628.6 9201.0 9442.9 9131.1 9341.5 9211.3 9185.9 9299.0 9468.4 9462.8 9564.5 4
U.S.-chartered depository institutions; open market paper; asset 0.0 0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
U.S.-chartered depository institutions; Treasury securities; asset 74.4 80.1 56.4 124.5 217.5 216.1 183.3 191.7 173.9 187.8 212.5 6
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 1217.3 1106.3 1242.5 1417.4 1527.2 1561.8 1559.6 1576.6 1634.1 1699.2 1668.3 7
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset 746.1 697.1 851.0 837.5 835.3 840.3 827.1 844.6 899.1 946.8 932.4 8
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.0 3.6 3.3 3.8 4.8 7.3 8.2 14.4 16.0 9
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 179.9 174.1 193.9 264.0 393.4 417.8 450.1 472.2 473.8 482.0 460.5 10
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 4.0 3.6 4.7 5.5 9.6 13.4 25.1 31.8 11
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset 291.2 235.1 197.6 308.4 291.5 295.2 272.0 243.0 239.6 230.9 227.6 12
U.S.-chartered depository institutions; municipal securities and loans; asset 190.1 202.0 221.9 224.3 254.6 259.9 267.3 283.8 297.3 307.2 327.4 13
U.S.-chartered depository institutions; corporate and foreign bonds; asset 563.4 714.6 650.5 667.1 548.9 532.0 525.1 544.6 551.8 532.3 528.9 14
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 43.7 54.7 29.0 16.2 6.5 12.9 6.8 5.8 3.5 3.1 18.8 15
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 0.0 0.0 0.0 17.8 11.4 9.1 9.2 9.3 8.9 9.3 9.2 16
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset 224.6 328.9 285.6 202.9 132.3 123.8 116.8 113.7 110.4 97.4 93.8 17
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 26.0 24.7 20.1 20.0 24.9 27.4 27.3 29.9 18
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 295.1 330.9 335.9 404.1 374.0 366.1 372.3 390.9 401.8 395.2 377.2 19
U.S.-chartered depository institutions; depository institution loans n.e.c.; asset 1331.1 1544.6 1675.8 1419.6 1412.9 1415.5 1445.0 1501.0 1569.2 1596.2 1666.5 20
U.S.-chartered commercial banks; customers' liability on acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
U.S.-chartered depository institutions; total mortgages; asset 4415.7 4658.6 4615.2 4371.9 4194.9 4082.5 4045.9 4038.2 4049.6 3984.5 3986.4 22
U.S.-chartered depository institutions; consumer credit; asset 836.7 894.9 965.0 906.3 1185.5 1143.6 1159.8 1163.1 1192.6 1155.7 1174.5 23
U.S.-chartered 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 24
U.S.-chartered depository institutions; mutual fund shares; asset 24.5 29.6 19.6 46.1 45.0 47.1 45.0 36.6 41.7 46.7 47.3 25
U.S.-chartered depository institutions; security credit; asset 116.5 145.9 158.6 158.0 152.3 152.1 163.2 186.9 189.6 190.8 209.8 26
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 27
U.S.-chartered depository institutions; total miscellaneous assets 772.0 869.1 1199.2 1021.7 929.3 938.7 935.8 1012.8 952.6 871.8 887.9 28
U.S.-chartered depository institutions; total liabilities 9446.4 10106.2 11212.0 11110.9 11304.0 11389.4 11554.7 11691.3 11839.0 11965.8 12047.2 29
U.S.-chartered depository institutions; net interbank transactions; liability 397.2 527.5 1238.0 697.2 480.9 480.7 410.3 323.4 233.7 281.3 224.3 30
Monetary authority; Federal Reserve float; asset -0.3 -0.0 -1.5 -2.1 -1.4 -1.4 -0.9 -0.8 -0.6 -0.7 -0.7 31
Monetary authority; loans to domestic banks, including AMLF; asset 0.1 48.6 559.7 96.6 0.2 0.1 0.1 0.1 0.2 0.0 0.1 32
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability -22.9 0.6 35.4 52.4 20.8 34.7 51.2 66.8 61.4 69.6 63.6 33
U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability 420.3 478.3 644.4 550.3 461.3 447.3 359.9 257.3 172.8 212.4 161.3 34
U.S.-chartered depository institutions; checkable deposits; liability 637.1 639.6 777.5 871.6 941.1 978.0 1059.7 1154.6 1260.5 1219.8 1229.6 35
U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability 28.0 42.9 3.5 3.8 3.6 3.6 3.7 3.0 1.0 1.3 1.2 36
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 26.8 31.7 62.9 34.3 30.4 42.0 45.2 50.2 54.7 53.0 54.2 37
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 582.3 564.9 711.1 833.5 907.0 932.4 1010.8 1101.4 1204.8 1165.4 1174.1 38
U.S.-chartered depository institutions; small time and savings deposits; liability 4418.3 4664.0 5144.6 5617.0 5888.6 5980.1 6130.7 6293.3 6425.7 6598.7 6638.9 39
U.S.-chartered depository institutions; large time deposits; liability 1326.0 1378.2 1309.2 979.4 849.1 824.2 819.4 802.1 813.9 743.4 777.6 40
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability 670.9 583.4 335.3 665.6 451.7 426.8 407.0 361.6 342.6 301.3 285.2 41
U.S.-chartered depository institutions; credit market instruments; liability 768.3 990.9 989.8 717.4 942.4 906.6 887.9 868.0 868.7 840.8 844.7 42
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 0.0 112.9 109.2 109.0 109.9 120.6 104.3 102.1 43
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 44
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability 608.3 806.1 805.0 541.1 392.8 364.0 346.1 328.7 332.3 309.3 328.2 45
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 46
U.S.-chartered depository institutions; total miscellaneous liabilities 1200.6 1310.2 1491.2 1628.9 1809.8 1847.9 1890.0 1935.2 1943.0 2033.2 2097.2 47
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 48
U.S.-chartered depository institutions; unidentified miscellaneous liabilities 57.7 53.3 120.6 29.4 177.0 176.9 215.8 238.4 231.1 248.1 264.2 49
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 50


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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