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: December 11, 2014
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L.110 U.S.-Chartered Depository Institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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U.S.-chartered depository institutions, including IBFs; total financial assets 11473.5 11839.5 12218.4 12795.4 12287.6 12373.1 12585.8 12795.4 12891.5 13141.5 13367.3 1
U.S.-chartered 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
U.S.-chartered depository institutions; depository institution reserves; asset 575.8 798.7 798.5 1252.9 981.1 1001.2 1222.5 1252.9 1311.3 1339.8 1411.1 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 267.6 242.6 303.7 215.7 259.6 238.0 218.0 215.7 215.7 202.5 196.1 4
U.S.-chartered depository institutions; credit market instruments; asset 9356.2 9489.9 9866.3 10101.0 9833.4 9896.3 9925.3 10101.0 10167.7 10378.4 10529.3 5
U.S.-chartered 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
U.S.-chartered depository institutions; Treasury securities; asset 217.5 173.9 243.2 217.1 230.3 194.0 186.6 217.1 263.8 297.7 359.0 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 1527.2 1634.1 1669.6 1717.3 1710.5 1725.7 1700.4 1717.3 1731.0 1735.9 1758.2 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset 835.3 899.1 912.8 953.5 952.8 967.6 947.9 953.5 959.1 961.9 975.2 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 3.3 8.2 21.7 30.3 24.7 28.4 27.9 30.3 32.0 37.6 41.4 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 393.4 473.8 454.6 431.0 446.7 435.2 422.8 431.0 442.2 440.7 444.2 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 3.6 13.4 42.9 66.8 47.7 54.6 59.6 66.8 70.0 72.7 76.5 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset 291.5 239.6 237.7 235.7 238.6 239.8 242.2 235.7 227.7 223.1 220.9 13
U.S.-chartered depository institutions; municipal securities and loans; asset 254.6 297.3 365.0 418.9 376.2 392.3 406.4 418.9 425.2 429.9 440.4 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 550.5 553.0 544.0 559.2 540.5 543.2 555.8 559.2 540.2 540.7 522.6 15
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 6.5 3.5 18.7 28.7 19.7 23.1 26.4 28.7 27.8 25.6 23.7 16
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 11.4 8.9 9.3 8.0 9.1 9.6 8.4 8.0 6.4 6.9 5.8 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset 132.3 110.4 88.4 73.7 83.7 78.7 77.2 73.7 68.9 73.2 70.3 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 24.7 27.4 32.7 37.3 33.8 34.4 35.5 37.3 38.8 37.5 39.2 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 375.6 402.9 394.9 411.4 394.3 397.4 408.3 411.4 398.3 397.6 383.6 20
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset 1425.9 1589.6 1797.1 1933.5 1794.8 1847.0 1869.5 1933.5 1969.6 2050.8 2085.8 21
U.S.-chartered depository institutions; 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 22
U.S.-chartered depository institutions; total mortgages; asset 4194.9 4049.6 4028.8 3983.5 3989.8 3982.5 3975.3 3983.5 3991.3 4039.0 4057.8 23
U.S.-chartered depository institutions; consumer credit; asset 1185.5 1192.6 1218.6 1271.6 1191.2 1211.5 1231.4 1271.6 1246.5 1284.2 1305.4 24
U.S.-chartered depository institutions; corporate equities; asset 73.6 67.4 71.3 101.3 80.8 79.9 87.7 101.3 102.6 109.2 105.4 25
U.S.-chartered depository institutions; mutual fund shares; asset 45.0 41.7 45.8 57.9 50.1 47.9 52.0 57.9 60.8 64.7 59.8 26
U.S.-chartered depository institutions; security credit; asset 23.6 35.8 45.0 52.9 47.9 51.8 53.9 52.9 58.4 61.0 60.2 27
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 28
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 29
U.S.-chartered depository institutions; total miscellaneous assets 683.0 704.8 594.9 511.0 550.2 575.2 533.9 511.0 478.3 485.2 504.0 30
U.S.-chartered depository institutions, including IBFs; total liabilities 11709.0 12156.0 12719.7 13295.4 12788.8 12790.1 12995.2 13295.4 13434.5 13704.1 13934.3 31
U.S.-chartered depository institutions; net interbank transactions; liability 428.3 164.9 36.7 227.8 96.6 135.4 191.0 227.8 213.5 221.4 323.8 32
Monetary authority; Federal Reserve float; asset -1.4 -0.6 -0.5 -1.0 -0.6 -0.7 -0.6 -1.0 -0.5 -0.5 -0.9 33
Monetary authority; loans to domestic banks, including AMLF; asset 0.2 0.2 0.1 0.1 0.0 0.1 0.2 0.1 0.0 0.2 0.3 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 21.3 62.1 18.7 57.2 23.8 12.4 33.1 57.2 29.0 26.2 55.1 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability 408.2 103.3 18.5 171.4 73.4 123.6 158.3 171.4 185.1 195.6 269.2 36
U.S.-chartered depository institutions; checkable deposits; liability 941.1 1260.5 1431.7 1579.8 1436.6 1372.9 1429.1 1579.8 1558.5 1649.1 1670.8 37
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 3.6 1.0 1.3 1.6 1.5 1.3 1.3 1.6 1.7 1.8 2.1 38
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability 30.4 56.1 51.8 51.2 46.3 40.5 49.5 51.2 52.8 56.1 52.2 39
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 907.0 1203.5 1378.5 1527.0 1388.8 1331.0 1378.4 1527.0 1504.0 1591.2 1616.6 40
U.S.-chartered depository institutions; small time and savings deposits; liability 5888.6 6425.7 6979.2 7236.0 7018.6 7033.2 7183.1 7236.0 7375.8 7397.2 7452.6 41
U.S.-chartered depository institutions, including IBFs; large time deposits; liability 896.1 882.9 803.0 826.9 777.6 804.4 799.3 826.9 815.4 847.4 827.9 42
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability 484.0 402.5 349.9 265.2 327.3 325.1 301.3 265.2 267.2 271.9 252.8 43
U.S.-chartered depository institutions; credit market instruments; liability 882.9 832.4 720.3 686.9 674.1 680.9 659.8 686.9 662.4 705.0 703.3 44
U.S.-chartered 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 45
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 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability 392.8 332.3 336.9 406.2 332.3 372.7 377.3 406.2 389.8 437.3 439.9 47
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 48
U.S.-chartered depository institutions; total miscellaneous liabilities 2247.6 2236.1 2446.4 2520.4 2503.7 2497.1 2484.5 2520.4 2581.3 2644.6 2738.4 49
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 50
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities 614.7 527.1 557.2 583.1 586.8 616.6 586.4 583.1 602.6 614.3 678.8 51
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 52


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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