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: December 10, 2015
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L.110 Private Depository Institutions 1

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


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Private depository institutions; total financial assets 13554.2 13697.4 14580.2 14985.6 15920.5 16897.9 16763.4 16897.9 17140.3 17164.1 17252.3 1
Private depository institutions; vault cash; asset 54.9 52.7 60.8 71.1 73.6 75.7 64.7 75.7 67.8 68.3 67.6 2
Monetary authority; depository institution reserves; liability 977.0 968.1 1562.3 1491.0 2249.1 2378.0 2537.8 2378.0 2437.3 2242.5 2197.7 3
Private depository institutions; federal funds and security repurchase agreements; asset 335.2 356.1 378.6 490.6 392.6 403.2 414.8 403.2 414.9 419.5 410.8 4
Private depository institutions; debt securities; asset 2944.4 3070.7 3208.7 3399.1 3445.3 3662.1 3602.4 3662.1 3728.8 3752.7 3763.1 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 196.6 299.6 252.9 339.5 304.4 499.8 446.9 499.8 501.4 506.6 500.4 7
Private depository institutions; agency- and GSE-backed securities; asset 1579.9 1718.1 1851.7 1901.3 1943.8 1970.0 1974.0 1970.0 2025.8 2057.4 2059.2 8
Private depository institutions; municipal securities; asset 227.8 257.1 303.9 371.9 427.0 458.0 448.0 458.0 471.9 483.4 494.7 9
Private depository institutions; corporate and foreign bonds; asset 940.0 795.9 800.2 786.3 770.2 734.2 733.5 734.2 729.7 705.4 708.8 10
Private depository institutions; loans; asset 7837.4 7936.4 8038.3 8278.0 8519.5 9087.2 8875.2 9087.2 9174.0 9381.3 9519.0 11
Private depository institutions; depository institution loans n.e.c.; asset 1925.1 1941.4 2186.5 2393.3 2590.2 2910.2 2785.7 2910.2 2988.1 3073.6 3101.4 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 4768.9 4583.0 4436.2 4422.4 4392.1 4531.1 4490.7 4531.1 4566.1 4635.3 4700.6 14
Private depository institutions; consumer credit; asset 1143.4 1412.0 1415.6 1462.3 1537.1 1645.9 1598.7 1645.9 1619.9 1672.3 1717.0 15
Private depository institutions; corporate equities; asset 63.6 73.6 67.4 71.3 101.3 108.5 105.4 108.5 109.0 108.2 93.5 16
Private depository institutions; mutual fund shares; asset 47.4 46.5 43.5 48.1 60.1 61.8 61.9 61.8 61.4 62.0 55.6 17
U.S.-chartered depository institutions; life insurance reserves; asset 111.5 116.0 125.5 138.0 143.8 149.6 147.9 149.6 150.9 153.1 154.5 18
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 261.7 280.1 272.5 277.0 268.5 252.9 275.4 252.9 254.1 256.2 252.6 19
Private depository institutions; miscellaneous assets 921.1 797.2 822.8 721.4 666.7 718.8 677.9 718.8 742.0 720.4 737.8 20
Private depository institutions; total liabilities 13779.2 13946.6 14909.1 15539.3 16429.0 17535.2 17349.1 17535.2 17716.3 17712.3 17804.6 21
Private depository institutions; net interbank transactions; liability 183.5 47.8 266.0 121.7 490.2 411.6 586.6 411.6 399.3 359.9 357.1 22
Private depository institutions; checkable deposits; liability 990.7 1072.0 1428.6 1629.2 1822.3 2021.2 1940.5 2021.2 2023.6 2054.1 2001.9 23
Private depository institutions; small time and savings deposits; liability 6326.5 6624.9 7202.2 7803.9 8110.8 8475.8 8431.3 8475.8 8762.6 8708.7 8844.5 24
Private depository institutions; large time deposits; liability 2105.9 1923.2 1750.0 1659.9 1762.0 1972.9 1833.5 1972.9 1920.7 1919.5 1917.0 25
Private depository institutions; federal funds and security repurchase agreements; liability 727.3 734.0 706.9 674.9 582.1 607.5 625.3 607.5 598.6 601.0 581.3 26
Private depository institutions; debt securities; liability 177.0 490.1 500.1 383.4 280.7 263.5 263.4 263.5 243.6 244.7 247.3 27
Private depository institutions; open market paper; liability 0.6 113.0 120.6 87.5 59.7 54.5 54.7 54.5 49.0 50.1 51.1 28
U.S.-chartered depository institutions; corporate and foreign bonds; liability 176.3 377.1 379.4 295.9 221.0 209.0 208.7 209.0 194.6 194.5 196.2 29
Private depository institutions; other loans and advances; liability 567.6 418.9 356.4 362.0 433.2 493.9 473.0 493.9 461.2 508.2 494.6 30
U.S.-chartered depository institutions; taxes payable (net); liability -66.2 -59.6 -49.1 -47.6 -47.4 -32.3 -35.3 -32.3 -27.5 -34.4 -32.2 31
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 107.7 120.0 176.6 207.7 215.9 219.3 214.5 219.3 217.7 217.9 216.6 32
Private depository institutions; miscellaneous liabilities 2659.1 2575.3 2571.3 2744.2 2779.3 3101.9 3016.2 3101.9 3116.4 3132.6 3176.6 33
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 2059.2 2133.2 2112.8 2141.6 2160.8 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 203.1 171.6 137.8 126.0 123.5 103.2 127.8 103.2 96.2 109.1 108.3 35
Private depository institutions; unidentified miscellaneous liabilities 856.5 770.9 724.5 729.0 718.5 865.5 829.1 865.5 907.4 881.9 907.5 36
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) 6.9 6.2 6.0 6.5 7.9 8.6 8.6 8.6 8.6 8.6 8.3 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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