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 6, 2013
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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 10545.3 11663.3 11265.5 11294.5 11711.8 12056.2 11663.2 11764.0 11825.4 12056.2 12149.3 1
U.S.-chartered depository institutions; vault cash; asset 55.0 57.7 54.9 52.7 60.8 71.1 56.5 56.6 56.3 71.1 59.7 2
U.S.-chartered depository institutions; depository institution reserves; asset 19.8 616.4 670.1 580.4 805.2 800.7 813.4 771.6 730.2 800.7 998.5 3
U.S.-chartered depository institutions; credit market instruments; asset 9201.0 9442.9 9131.1 9341.5 9468.4 9815.1 9462.8 9564.3 9622.3 9815.1 9789.9 4
U.S.-chartered depository institutions; open market paper; asset 0.0 15.7 0.0 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 80.1 56.4 124.5 217.5 173.9 243.2 187.8 212.5 227.8 243.2 230.3 6
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 1106.3 1242.5 1417.4 1527.2 1634.1 1669.7 1699.2 1668.4 1672.7 1669.7 1710.5 7
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset 697.1 851.0 837.5 835.3 899.1 912.8 946.8 932.4 932.9 912.8 952.8 8
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 3.6 3.3 8.2 21.7 14.4 16.0 18.9 21.7 24.7 9
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 174.1 193.9 264.0 393.4 473.8 454.6 482.0 460.6 460.0 454.6 446.7 10
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 4.0 3.6 13.4 42.9 25.1 31.8 37.3 42.9 47.7 11
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset 235.1 197.6 308.4 291.5 239.6 237.7 230.9 227.6 223.6 237.7 238.6 12
U.S.-chartered depository institutions; municipal securities and loans; asset 202.0 221.9 224.3 254.6 297.3 363.1 307.2 327.4 350.0 363.1 374.2 13
U.S.-chartered depository institutions; corporate and foreign bonds; asset 714.6 650.5 667.1 548.9 551.8 550.7 532.3 528.8 542.6 550.7 547.0 14
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 54.7 29.0 16.2 6.5 3.5 18.7 3.1 18.8 18.1 18.7 19.6 15
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 0.0 0.0 17.8 11.4 8.9 9.3 9.3 9.2 9.1 9.3 9.1 16
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset 328.9 285.6 202.9 132.3 110.4 88.4 97.4 93.7 92.8 88.4 83.7 17
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 0.0 0.0 26.0 24.7 27.4 32.7 27.3 29.9 31.1 32.7 33.8 18
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 330.9 335.9 404.1 374.0 401.8 401.6 395.2 377.2 391.5 401.6 400.7 19
U.S.-chartered depository institutions; depository institution loans n.e.c.; asset 1544.6 1675.8 1419.6 1412.9 1569.2 1772.6 1596.2 1666.4 1698.4 1772.6 1775.9 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 4658.6 4615.2 4371.9 4194.9 4049.6 3997.4 3984.5 3986.4 3944.6 3997.4 3962.9 22
U.S.-chartered depository institutions; consumer credit; asset 894.9 965.0 906.3 1185.5 1192.6 1218.6 1155.7 1174.5 1186.1 1218.6 1189.1 23
U.S.-chartered depository institutions; corporate equities; asset 88.8 33.8 63.6 73.6 67.4 87.1 80.4 75.0 83.4 87.1 96.8 24
U.S.-chartered depository institutions; mutual fund shares; asset 29.6 19.6 46.1 45.0 41.7 59.2 46.7 47.3 52.8 59.2 67.3 25
U.S.-chartered depository institutions; security credit; asset 145.9 158.6 158.0 152.3 189.6 243.0 190.8 209.8 241.8 243.0 209.0 26
U.S.-chartered depository institutions; life insurance reserves; asset 104.3 110.7 111.5 116.0 120.8 138.1 133.8 135.0 136.4 138.1 139.4 27
U.S.-chartered depository institutions; total miscellaneous assets 901.0 1223.5 1030.1 933.1 958.0 842.0 878.7 904.4 902.1 842.0 788.7 28
U.S.-chartered depository institutions; total liabilities 10106.2 11212.0 11110.9 11304.0 11836.1 12386.6 11962.9 12039.8 12216.2 12386.6 12505.6 29
U.S.-chartered depository institutions; net interbank transactions; liability 527.5 1238.0 697.2 480.9 233.7 129.1 281.3 224.3 230.4 129.1 235.0 30
Monetary authority; Federal Reserve float; asset -0.0 -1.5 -2.1 -1.4 -0.6 -0.5 -0.7 -0.7 -0.6 -0.5 -0.6 31
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 559.7 96.6 0.2 0.2 0.1 0.0 0.1 0.1 0.1 0.0 32
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 0.6 35.4 52.4 20.8 61.4 53.1 69.6 63.6 67.4 53.1 79.8 33
U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability 478.3 644.4 550.3 461.3 172.8 76.3 212.4 161.3 163.4 76.3 155.8 34
U.S.-chartered depository institutions; checkable deposits; liability 639.6 777.5 871.6 941.1 1260.5 1435.6 1219.8 1232.0 1267.7 1435.6 1441.7 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 42.9 3.5 3.8 3.6 1.0 1.3 1.3 1.2 1.1 1.3 1.5 36
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 31.7 62.9 34.3 30.4 56.1 51.8 52.7 51.5 52.7 51.8 46.1 37
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 564.9 711.1 833.5 907.0 1203.5 1382.4 1165.8 1179.3 1214.0 1382.4 1394.0 38
U.S.-chartered depository institutions; small time and savings deposits; liability 4664.0 5144.6 5617.0 5888.6 6425.7 6979.3 6598.7 6636.4 6775.6 6979.3 7018.7 39
U.S.-chartered depository institutions; large time deposits; liability 1378.2 1309.2 979.4 849.1 813.9 738.2 743.4 777.4 749.1 738.2 709.0 40
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability 615.3 359.6 674.1 455.5 347.9 209.8 308.2 301.8 273.1 209.8 189.1 41
U.S.-chartered depository institutions; credit market instruments; liability 991.2 990.3 718.1 942.6 868.7 840.3 840.8 844.7 822.2 840.3 820.7 42
U.S.-chartered commercial banks; open market paper; liability 0.3 0.5 0.6 113.0 120.6 87.5 104.4 102.1 90.7 87.5 74.4 43
U.S.-chartered depository institutions; corporate and foreign bonds; liability 184.8 184.8 176.3 436.8 415.8 415.8 427.2 414.4 409.9 415.8 413.9 44
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability 806.1 805.0 541.1 392.8 332.3 336.9 309.3 328.2 321.6 336.9 332.3 45
U.S.-chartered depository institutions; taxes payable (net); liability 12.4 -73.6 -66.2 -59.6 -49.1 -47.9 -52.6 -50.3 -46.3 -47.9 -46.0 46
U.S.-chartered depository institutions; total miscellaneous liabilities 1278.0 1466.4 1619.9 1805.9 1934.7 2102.3 2023.4 2073.4 2144.3 2102.3 2137.4 47
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 1256.9 1370.5 1599.5 1632.8 1709.0 1889.2 1782.2 1825.7 1871.3 1889.2 1916.8 48
U.S.-chartered depository institutions; unidentified miscellaneous liabilities 21.1 95.9 20.4 173.1 225.7 213.1 241.2 247.6 273.1 213.1 220.6 49
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 11.2 9.5 6.9 6.2 6.0 6.5 6.0 5.9 6.2 6.5 6.8 50


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

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