Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 25, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2

Line
U.S.-chartered depository institutions; total financial assets 11663.3 11265.5 11294.5 11711.8 12054.0 11653.4 11756.0 11817.3 12054.0 12131.9 12220.9 1
U.S.-chartered depository institutions; vault cash; asset 57.7 54.9 52.7 60.8 71.1 56.5 56.6 56.3 71.1 59.6 60.2 2
U.S.-chartered depository institutions; depository institution reserves; asset 616.4 670.1 580.4 805.2 798.5 803.6 763.5 722.1 798.5 981.1 1001.2 3
U.S.-chartered depository institutions; credit market instruments; asset 9442.9 9131.1 9341.5 9468.4 9815.1 9462.8 9564.3 9622.3 9815.1 9789.9 9853.0 4
U.S.-chartered depository institutions; open market paper; asset 15.7 0.0 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 56.4 124.5 217.5 173.9 243.2 187.8 212.5 227.8 243.2 230.3 194.0 6
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset 1242.5 1417.4 1527.2 1634.1 1669.7 1699.2 1668.4 1672.7 1669.7 1710.5 1725.7 7
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset 851.0 837.5 835.3 899.1 912.8 946.8 932.4 932.9 912.8 952.8 968.2 8
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset 0.0 3.6 3.3 8.2 21.7 14.4 16.0 18.9 21.7 24.7 27.8 9
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset 193.9 264.0 393.4 473.8 454.6 482.0 460.6 460.0 454.6 446.7 435.3 10
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset 0.0 4.0 3.6 13.4 42.9 25.1 31.8 37.3 42.9 47.7 54.6 11
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset 197.6 308.4 291.5 239.6 237.7 230.9 227.6 223.6 237.7 238.6 239.8 12
U.S.-chartered depository institutions; municipal securities and loans; asset 221.9 224.3 254.6 297.3 363.1 307.2 327.4 350.0 363.1 374.2 390.3 13
U.S.-chartered depository institutions; corporate and foreign bonds; asset 650.5 667.1 548.9 551.8 550.7 532.3 528.8 542.6 550.7 547.0 549.4 14
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset 29.0 16.2 6.5 3.5 18.7 3.1 18.8 18.1 18.7 19.6 23.1 15
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset 0.0 17.8 11.4 8.9 9.3 9.3 9.2 9.1 9.3 9.1 9.6 16
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset 285.6 202.9 132.3 110.4 88.4 97.4 93.7 92.8 88.4 83.7 78.7 17
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset 0.0 26.0 24.7 27.4 32.7 27.3 29.9 31.1 32.7 33.8 34.4 18
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 335.9 404.1 374.0 401.8 401.6 395.2 377.2 391.5 401.6 400.7 403.6 19
U.S.-chartered depository institutions; depository institution loans n.e.c.; asset 1675.8 1419.6 1412.9 1569.2 1772.6 1596.2 1666.4 1698.4 1772.6 1773.7 1826.2 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 4615.2 4371.9 4194.9 4049.6 3997.4 3984.5 3986.4 3944.6 3997.4 3962.9 3955.9 22
U.S.-chartered depository institutions; consumer credit; asset 965.0 906.3 1185.5 1192.6 1218.7 1155.7 1174.5 1186.1 1218.7 1191.3 1211.5 23
U.S.-chartered depository institutions; corporate equities; asset 33.8 63.6 73.6 67.4 87.1 80.4 75.0 83.4 87.1 96.8 96.9 24
U.S.-chartered depository institutions; mutual fund shares; asset 19.6 46.1 45.0 41.7 59.2 46.7 47.3 52.8 59.2 67.3 67.9 25
U.S.-chartered depository institutions; security credit; asset 158.6 158.0 152.3 189.6 243.0 190.8 209.8 241.8 243.0 209.0 198.7 26
U.S.-chartered depository institutions; life insurance reserves; asset 110.7 111.5 116.0 120.8 138.1 133.8 135.0 136.4 138.1 139.4 140.5 27
U.S.-chartered depository institutions; total miscellaneous assets 1223.5 1030.1 933.1 958.0 842.0 878.7 904.4 902.1 842.0 788.7 802.4 28
U.S.-chartered depository institutions; total liabilities 11212.0 11110.9 11304.0 11836.1 12387.2 11953.6 12051.7 12232.1 12387.2 12469.6 12434.1 29
U.S.-chartered depository institutions; net interbank transactions; liability 1238.0 697.2 480.9 233.7 129.7 272.0 236.2 246.3 129.7 199.0 233.0 30
Monetary authority; Federal Reserve float; asset -1.5 -2.1 -1.4 -0.6 -0.5 -0.7 -0.7 -0.6 -0.5 -0.6 -0.7 31
Monetary authority; loans to domestic banks, including AMLF; asset 559.7 96.6 0.2 0.2 0.1 0.0 0.1 0.1 0.1 0.0 0.1 32
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 35.4 52.4 20.8 61.4 51.0 59.8 55.6 59.3 51.0 62.3 49.5 33
U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability 644.4 550.3 461.3 172.8 79.1 213.0 181.2 187.4 79.1 137.3 184.1 34
U.S.-chartered depository institutions; checkable deposits; liability 777.5 871.6 941.1 1260.5 1435.6 1219.8 1232.0 1267.7 1435.6 1441.7 1378.8 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 3.5 3.8 3.6 1.0 1.3 1.3 1.2 1.1 1.3 1.5 1.3 36
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 62.9 34.3 30.4 56.1 51.8 52.7 51.5 52.7 51.8 46.1 40.5 37
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 711.1 833.5 907.0 1203.5 1382.4 1165.8 1179.3 1214.0 1382.4 1394.1 1336.9 38
U.S.-chartered depository institutions; small time and savings deposits; liability 5144.6 5617.0 5888.6 6425.7 6979.3 6598.7 6636.4 6775.6 6979.3 7018.7 7032.7 39
U.S.-chartered depository institutions; large time deposits; liability 1309.2 979.4 849.1 813.9 738.2 743.4 777.4 749.1 738.2 708.9 736.4 40
U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability 359.6 674.1 455.5 347.9 209.8 308.2 301.8 273.1 209.8 189.1 174.1 41
U.S.-chartered depository institutions; credit market instruments; liability 990.3 718.1 942.6 868.7 840.3 840.8 844.7 822.2 840.3 820.7 848.4 42
U.S.-chartered commercial banks; open market paper; liability 0.5 0.6 113.0 120.6 87.5 104.4 102.1 90.7 87.5 74.4 64.2 43
U.S.-chartered depository institutions; corporate and foreign bonds; liability 184.8 176.3 436.8 415.8 415.8 427.2 414.4 409.9 415.8 413.9 411.5 44
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability 805.0 541.1 392.8 332.3 336.9 309.3 328.2 321.6 336.9 332.3 372.7 45
U.S.-chartered depository institutions; taxes payable (net); liability -73.6 -66.2 -59.6 -49.1 -47.9 -52.6 -50.3 -46.3 -47.9 -46.0 -58.9 46
U.S.-chartered depository institutions; total miscellaneous liabilities 1466.4 1619.9 1805.9 1934.7 2102.3 2023.4 2073.4 2144.3 2102.3 2137.5 2089.7 47
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 1370.5 1599.5 1632.8 1709.0 1889.2 1782.2 1825.7 1871.3 1889.2 1916.9 1880.5 48
U.S.-chartered depository institutions; unidentified miscellaneous liabilities 95.9 20.4 173.1 225.7 213.1 241.2 247.6 273.1 213.1 220.6 209.3 49
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 9.5 6.9 6.2 6.0 6.5 6.0 5.9 6.2 6.5 6.8 7.3 50


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

Statistical releases