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: March 10, 2016
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L.110 Private Depository Institutions 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
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Line
Private depository institutions; total financial assets 13697.4 14580.2 14985.6 15920.5 16897.9 17368.2 16897.9 17140.3 17164.1 17253.4 17368.2 1
Private depository institutions; vault cash; asset 52.7 60.8 71.1 73.6 75.7 74.2 75.7 67.8 68.3 67.6 74.2 2
Monetary authority; depository institution reserves; liability 968.1 1562.3 1491.0 2249.1 2378.0 1977.2 2378.0 2437.3 2242.5 2197.7 1977.2 3
Private depository institutions; federal funds and security repurchase agreements; asset 356.1 378.6 490.6 392.6 403.2 428.4 403.2 414.9 419.5 410.8 428.4 4
Private depository institutions; debt securities; asset 3070.7 3208.7 3399.1 3445.3 3662.1 3859.0 3662.1 3728.8 3752.7 3766.6 3859.0 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 299.6 252.9 339.5 304.4 499.8 530.8 499.8 501.4 506.6 500.6 530.8 7
Private depository institutions; agency- and GSE-backed securities; asset 1718.1 1851.7 1901.3 1943.8 1970.0 2124.7 1970.0 2025.8 2057.4 2062.5 2124.7 8
Private depository institutions; municipal securities; asset 257.1 303.9 371.9 427.0 458.0 505.4 458.0 471.9 483.4 494.7 505.4 9
Private depository institutions; corporate and foreign bonds; asset 795.9 800.2 786.3 770.2 734.2 698.2 734.2 729.7 705.4 708.8 698.2 10
Private depository institutions; loans; asset 7936.4 8038.3 8278.0 8519.5 9087.2 9754.2 9087.2 9174.0 9381.3 9516.9 9754.2 11
Private depository institutions; depository institution loans n.e.c.; asset 1941.4 2186.5 2393.3 2590.2 2910.2 3207.3 2910.2 2988.1 3073.6 3099.6 3207.3 12
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 13
Private depository institutions; total mortgages; asset 4583.0 4436.2 4422.4 4392.1 4531.1 4776.8 4531.1 4566.1 4635.3 4700.4 4776.8 14
Private depository institutions; consumer credit; asset 1412.0 1415.6 1462.3 1537.1 1645.9 1770.1 1645.9 1619.9 1672.3 1717.0 1770.1 15
Private depository institutions; corporate equities; asset 73.6 67.4 71.3 101.3 108.5 100.8 108.5 109.0 108.2 93.5 100.8 16
Private depository institutions; mutual fund shares; asset 46.5 43.5 48.1 60.1 61.8 56.8 61.8 61.4 62.0 55.6 56.8 17
U.S.-chartered depository institutions; life insurance reserves; asset 116.0 125.5 138.0 143.8 149.6 156.2 149.6 150.9 153.1 154.5 156.2 18
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 280.1 272.5 277.0 268.5 252.9 250.9 252.9 254.1 256.4 255.2 250.9 19
Private depository institutions; miscellaneous assets 797.2 822.8 721.4 666.7 718.8 710.4 718.8 742.0 720.3 735.0 710.4 20
Private depository institutions; total liabilities 13946.5 14908.7 15539.0 16432.8 17544.9 17990.8 17544.9 17728.3 17729.6 17821.9 17990.8 21
Private depository institutions; net interbank transactions; liability 47.8 266.0 121.7 490.2 411.6 310.4 411.6 401.8 363.3 356.4 310.4 22
Private depository institutions; checkable deposits; liability 1072.0 1428.6 1629.2 1822.3 2021.2 2109.2 2021.2 2023.6 2054.1 2000.8 2109.2 23
Private depository institutions; small time and savings deposits; liability 6624.9 7202.2 7803.9 8110.8 8475.8 8990.7 8475.8 8762.6 8708.7 8844.7 8990.7 24
Private depository institutions; large time deposits; liability 1923.2 1750.0 1659.9 1762.0 1972.9 1865.4 1972.9 1920.7 1919.5 1917.0 1865.4 25
Private depository institutions; federal funds and security repurchase agreements; liability 734.0 706.9 674.9 582.1 607.5 603.4 607.5 598.6 601.0 581.3 603.4 26
Private depository institutions; debt securities; liability 490.1 500.1 383.4 280.7 263.5 254.2 263.5 243.6 244.7 247.3 254.2 27
Private depository institutions; open market paper; liability 113.0 120.6 87.5 59.7 54.5 53.6 54.5 49.0 50.1 51.1 53.6 28
U.S.-chartered depository institutions; corporate and foreign bonds; liability 377.1 379.4 295.9 221.0 209.0 200.6 209.0 194.6 194.5 196.2 200.6 29
Private depository institutions; other loans and advances; liability 418.9 356.2 361.8 437.0 503.6 543.2 503.6 470.9 518.0 505.1 543.2 30
U.S.-chartered depository institutions; taxes payable (net); liability -59.6 -49.1 -47.6 -47.4 -32.3 -36.7 -32.3 -27.5 -34.4 -32.2 -36.7 31
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 120.0 176.6 207.7 215.9 219.3 226.5 219.3 217.6 222.1 222.4 226.5 32
Private depository institutions; miscellaneous liabilities 2575.3 2571.1 2744.1 2779.2 3101.8 3124.5 3101.8 3116.3 3132.6 3179.2 3124.5 33
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 1632.8 1709.0 1889.2 1937.2 2133.2 2171.3 2133.2 2112.8 2141.6 2160.8 2171.3 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 171.6 137.8 126.0 123.5 103.2 105.4 103.2 96.2 109.1 108.4 105.4 35
Private depository institutions; unidentified miscellaneous liabilities 770.9 724.3 728.9 718.4 865.4 847.9 865.4 907.3 881.8 910.1 847.9 36
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 6.2 6.0 6.5 7.9 8.6 8.0 8.6 8.6 8.6 8.3 8.0 37

NOTES

  1. U.S.-chartered depository institutions (L.111), foreign banking offices (L.112), banks in U.S.-affiliated areas (L.113), and credit unions (L.114).
  2. 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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