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 18, 2015
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L.111 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 11440.9 11473.5 11839.5 12218.4 12795.4 13646.6 13141.5 13365.9 13646.6 13868.0 13854.6 1
U.S.-chartered depository institutions; vault cash; asset 54.9 52.7 60.8 71.1 73.6 75.6 64.9 64.7 75.6 67.8 68.3 2
U.S.-chartered depository institutions; depository institution reserves; asset 661.4 575.8 798.7 798.5 1252.9 1443.6 1339.8 1411.1 1443.6 1505.4 1305.8 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 266.9 267.6 242.6 302.7 215.4 185.0 202.5 196.0 185.0 215.1 208.9 4
U.S.-chartered depository institutions; debt securities; asset 2434.4 2549.8 2658.2 2821.8 2912.4 3153.9 3004.3 3077.8 3153.9 3223.9 3262.7 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 124.5 217.5 173.9 243.2 217.1 420.4 297.7 359.0 420.4 421.3 424.2 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 1417.4 1527.2 1634.1 1669.6 1717.3 1760.3 1735.9 1758.2 1760.3 1815.0 1845.4 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset 837.5 835.3 899.1 912.8 953.5 979.7 961.9 975.2 979.7 1024.3 1058.7 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 3.6 3.3 8.2 21.7 30.3 42.4 37.6 41.4 42.4 45.9 49.4 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 264.0 393.4 473.8 454.6 431.0 444.0 440.7 444.2 444.0 448.8 442.0 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 4.0 3.6 13.4 42.9 66.8 81.4 72.7 76.5 81.4 83.6 85.7 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset 308.4 291.5 239.6 237.7 235.7 212.7 223.1 220.9 212.7 212.3 209.6 13
U.S.-chartered depository institutions; municipal securities; asset 224.3 254.6 297.3 365.0 418.9 451.5 429.9 440.4 451.5 465.2 476.6 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 668.2 550.5 553.0 544.0 559.2 521.7 540.7 520.1 521.7 522.4 516.5 15
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 16.2 6.5 3.5 18.7 28.7 22.7 25.6 23.7 22.7 21.2 19.5 16
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 17.8 11.4 8.9 9.3 8.0 5.6 6.9 5.8 5.6 5.1 3.7 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset 202.9 132.3 110.4 88.4 73.7 68.2 73.2 70.3 68.2 65.4 63.6 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 26.0 24.7 27.4 32.7 37.3 42.7 37.5 39.2 42.7 46.0 48.1 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 405.2 375.6 402.9 394.9 411.4 382.6 397.6 381.0 382.6 384.7 381.5 20
U.S.-chartered depository institutions; loans; asset 6703.3 6829.9 6867.4 7089.5 7241.4 7670.0 7435.1 7510.4 7670.0 7722.7 7889.9 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset 1425.1 1449.5 1625.3 1842.0 1986.4 2236.2 2111.8 2147.1 2236.2 2286.8 2360.0 22
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 23
U.S.-chartered depository institutions; total mortgages; asset 4371.9 4194.9 4049.6 4028.8 3983.5 4090.7 4039.0 4057.9 4090.7 4123.8 4180.2 24
U.S.-chartered depository institutions; consumer credit; asset 906.3 1185.5 1192.6 1218.6 1271.6 1343.1 1284.2 1305.4 1343.1 1312.1 1349.6 25
U.S.-chartered depository institutions; corporate equities; asset 63.6 73.6 67.4 71.3 101.3 108.5 109.2 105.4 108.5 109.0 108.1 26
U.S.-chartered depository institutions; mutual fund shares; asset 46.1 45.0 41.7 45.8 57.9 59.7 64.7 59.8 59.7 59.4 59.9 27
U.S.-chartered depository institutions; life insurance reserves; asset 111.5 116.0 125.5 138.0 143.8 149.6 146.7 147.9 149.6 150.9 153.1 28
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 261.7 280.1 272.5 277.0 268.5 252.9 272.3 275.4 252.9 254.1 256.2 29
U.S.-chartered depository institutions; total miscellaneous assets 837.1 683.0 704.8 602.8 528.1 547.7 502.2 517.5 547.7 559.6 541.6 30
U.S.-chartered depository institutions, including IBFs; total liabilities 11622.9 11709.0 12156.0 12719.7 13295.4 14284.0 13712.2 13939.5 14284.0 14460.0 14411.4 31
U.S.-chartered depository institutions; net interbank transactions; liability 633.7 428.3 164.9 36.7 227.8 282.0 227.6 329.7 282.0 300.2 199.5 32
Monetary authority; Federal Reserve float; asset -2.1 -1.4 -0.6 -0.5 -1.0 -0.6 -0.5 -0.9 -0.6 -0.7 -0.4 33
Monetary authority; loans to domestic banks, including AMLF; asset 96.6 0.2 0.2 0.1 0.1 0.1 0.2 0.3 0.1 0.0 0.2 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 42.2 21.3 62.1 18.7 57.2 12.0 26.2 55.0 12.0 4.1 -5.3 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability 496.9 408.2 103.3 18.5 171.4 270.4 201.7 275.3 270.4 296.8 205.0 36
U.S.-chartered depository institutions; checkable deposits; liability 871.6 941.1 1260.5 1431.7 1579.8 1716.1 1649.1 1670.1 1716.1 1698.6 1717.0 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 3.8 3.6 1.0 1.3 1.6 2.5 1.8 2.1 2.5 2.5 2.3 38
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 833.5 907.0 1203.5 1378.5 1527.1 1660.2 1591.1 1615.5 1660.2 1643.8 1667.4 39
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability 34.3 30.4 56.1 51.8 51.2 53.4 56.2 52.5 53.4 52.4 47.3 40
U.S.-chartered depository institutions; small time and savings deposits; liability 5617.0 5888.6 6425.7 6979.2 7236.0 7579.8 7397.2 7537.5 7579.8 7802.9 7781.0 41
U.S.-chartered depository institutions, including IBFs; large time deposits; liability 1029.9 896.1 882.9 803.0 826.9 929.3 847.4 745.9 929.3 924.2 919.9 42
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability 532.1 484.0 402.5 349.9 269.4 236.2 271.9 249.9 236.2 228.7 226.2 43
U.S.-chartered depository institutions; debt securities; liability 177.0 490.1 500.1 383.4 280.7 263.5 267.7 263.4 263.5 243.6 244.7 44
U.S.-chartered depository institutions; open market paper; liability 0.6 113.0 120.6 87.5 59.7 54.5 56.0 54.7 54.5 49.0 50.1 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability 176.3 377.1 379.4 295.9 221.0 209.0 211.7 208.7 209.0 194.6 194.5 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability 541.1 392.8 332.3 336.9 406.2 458.5 437.3 439.9 458.5 426.3 468.3 47
U.S.-chartered depository institutions; taxes payable (net); liability -66.2 -59.6 -49.1 -47.6 -47.4 -32.3 -32.4 -35.3 -32.3 -27.5 -34.4 48
U.S.-chartered depository institutions; total miscellaneous liabilities 2286.8 2247.6 2236.1 2446.4 2516.2 2851.0 2646.5 2738.3 2851.0 2863.0 2889.2 49
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 1599.5 1632.8 1709.0 1889.2 1937.2 2133.2 2032.2 2059.2 2133.2 2112.8 2142.0 50
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities 687.3 614.7 527.1 557.2 578.9 717.8 614.3 679.1 717.8 750.3 747.2 51
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 6.9 6.2 6.0 6.5 7.9 8.6 8.3 8.6 8.6 8.6 8.6 52

NOTES

  1. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset.
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