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: June 9, 2016
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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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Q1

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U.S.-chartered depository institutions, including IBFs; total financial assets 11473.5 11839.5 12218.4 12795.4 13646.6 14182.2 13868.0 13855.0 13948.6 14182.2 14387.8 1
U.S.-chartered depository institutions; vault cash; asset 52.7 60.8 71.1 73.6 75.6 74.2 67.8 68.3 67.6 74.2 69.8 2
U.S.-chartered depository institutions; depository institution reserves; asset 575.8 798.7 798.5 1252.9 1443.6 1235.6 1505.4 1305.8 1278.8 1235.6 1311.8 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset 267.6 242.6 302.7 215.4 185.0 209.8 215.1 208.9 212.3 209.8 205.6 4
U.S.-chartered depository institutions; debt securities; asset 2549.8 2658.2 2821.8 2912.4 3153.9 3368.3 3223.9 3262.8 3276.3 3368.3 3387.3 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 217.5 173.9 243.2 217.1 420.4 435.2 421.3 424.2 420.9 435.2 435.1 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 1527.2 1634.1 1669.6 1717.3 1760.3 1924.7 1815.0 1845.5 1861.5 1924.7 1930.2 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset 835.3 899.1 912.8 953.5 979.7 1129.7 1024.3 1058.7 1077.8 1129.7 1130.1 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 3.3 8.2 21.7 30.3 42.4 61.5 45.9 49.4 53.8 61.5 66.4 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 393.4 473.8 454.6 431.0 444.0 443.9 448.8 442.0 440.8 443.9 442.0 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 3.6 13.4 42.9 66.8 81.4 96.7 83.6 85.7 89.4 96.7 105.4 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset 291.5 239.6 237.7 235.7 212.7 193.0 212.3 209.6 199.6 193.0 186.3 13
U.S.-chartered depository institutions; municipal securities; asset 254.6 297.3 365.0 418.9 451.5 498.9 465.2 476.6 488.1 498.9 507.5 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 550.5 553.0 544.0 559.2 521.7 509.5 522.4 516.5 505.8 509.5 514.6 15
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 6.5 3.5 18.7 28.7 22.7 14.7 21.2 19.5 17.1 14.7 12.8 16
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 11.4 8.9 9.3 8.0 5.6 3.0 5.1 3.7 3.2 3.0 2.3 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset 132.3 110.4 88.4 73.7 68.2 56.2 65.4 63.6 60.8 56.2 53.8 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 24.7 27.4 32.7 37.3 42.7 53.3 46.0 48.1 50.0 53.3 52.4 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 375.6 402.9 394.9 411.4 382.6 382.3 384.7 381.5 374.8 382.3 393.3 20
U.S.-chartered depository institutions; loans; asset 6829.9 6867.4 7089.5 7241.4 7670.0 8189.9 7722.7 7889.8 7990.8 8189.9 8275.2 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset 1449.5 1625.3 1842.0 1986.4 2236.2 2465.3 2286.8 2360.0 2377.9 2465.3 2529.2 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 4194.9 4049.6 4028.8 3983.5 4090.7 4296.3 4123.8 4180.2 4229.2 4296.3 4340.2 24
U.S.-chartered depository institutions; consumer credit; asset 1185.5 1192.6 1218.6 1271.6 1343.1 1428.3 1312.1 1349.6 1383.6 1428.3 1405.8 25
U.S.-chartered depository institutions; corporate equities; asset 73.6 67.4 71.3 101.3 108.5 99.9 109.0 108.1 93.5 99.9 93.6 26
U.S.-chartered depository institutions; mutual fund shares; asset 45.0 41.7 45.8 57.9 59.7 54.9 59.4 59.9 53.5 54.9 56.3 27
U.S.-chartered depository institutions; life insurance reserves; asset 116.0 125.5 138.0 143.8 149.6 156.2 150.9 153.1 154.5 156.2 157.6 28
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 280.1 272.5 277.0 268.5 252.9 241.8 254.1 256.4 254.7 241.8 247.1 29
U.S.-chartered depository institutions; total miscellaneous assets 683.0 704.8 602.8 528.1 547.7 551.5 559.6 541.9 566.8 551.5 583.5 30
U.S.-chartered depository institutions, including IBFs; total liabilities 11709.0 12155.8 12719.5 13299.2 14294.1 14793.7 14476.3 14425.8 14504.5 14793.7 14994.1 31
U.S.-chartered depository institutions; net interbank transactions; liability 428.3 164.9 36.7 227.8 282.3 229.3 306.8 204.2 164.7 229.3 184.0 32
Monetary authority; Federal Reserve float; asset -1.4 -0.6 -0.5 -1.0 -0.6 -0.0 -0.7 -0.4 -0.1 -0.0 -1.2 33
Monetary authority; loans to domestic banks, including AMLF; asset 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.2 0.3 0.1 0.1 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 21.3 62.1 18.7 57.2 12.0 -5.0 4.1 -5.3 -3.9 -5.0 -18.2 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability 408.2 103.3 18.5 171.4 270.7 234.2 303.4 209.8 168.4 234.2 203.3 36
U.S.-chartered depository institutions; checkable deposits; liability 941.1 1260.5 1431.7 1579.8 1716.1 1766.4 1698.6 1717.2 1671.9 1766.4 1778.1 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 2.5 2.3 2.5 2.3 2.3 2.3 2.2 38
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 907.0 1203.5 1378.5 1527.1 1657.1 1722.1 1640.3 1662.5 1628.6 1722.1 1727.6 39
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability 30.4 56.1 51.8 51.2 56.5 41.9 55.8 52.4 41.0 41.9 48.3 40
U.S.-chartered depository institutions; small time and savings deposits; liability 5888.6 6425.7 6979.2 7236.0 7579.8 8042.0 7802.9 7780.9 7906.7 8042.0 8202.5 41
U.S.-chartered depository institutions, including IBFs; large time deposits; liability 896.1 882.9 803.0 826.9 929.3 951.2 924.2 919.7 948.2 951.2 962.2 42
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability 484.0 402.5 349.9 269.4 236.2 196.8 228.7 226.2 205.9 196.8 193.7 43
U.S.-chartered depository institutions; debt securities; liability 490.1 500.1 383.4 280.7 263.5 254.2 243.6 244.7 247.3 254.2 263.4 44
U.S.-chartered depository institutions; open market paper; liability 113.0 120.6 87.5 59.7 54.5 53.6 49.0 50.1 51.1 53.6 56.6 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability 377.1 379.4 295.9 221.0 209.0 200.6 194.6 194.5 196.2 200.6 206.9 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability 392.8 332.1 336.7 410.1 468.2 499.6 436.0 478.1 460.2 499.6 485.5 47
U.S.-chartered depository institutions; taxes payable (net); liability -59.6 -49.1 -47.6 -47.4 -32.3 -36.7 -27.5 -34.4 -32.2 -36.7 -26.3 48
U.S.-chartered depository institutions; total miscellaneous liabilities 2247.6 2236.1 2446.4 2516.2 2851.0 2890.9 2863.0 2889.1 2931.9 2890.9 2951.0 49
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 2112.8 2141.6 2160.8 2171.3 2208.0 50
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities 614.7 527.1 557.2 578.9 717.8 719.6 750.3 747.5 771.1 719.6 743.0 51
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 8.3 8.0 8.1 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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