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: September 16, 2004
Release dates | Coded tables | Historical data
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L.116 Bank Personal Trusts and Estates1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Bank personal trusts and estates total financial assets asset 976.3 1104.1 1067.8 929.1 807.9 786.5 843.8 851.7 899.0 921.5 928.4 1
Bank personal trusts and estates total deposits and currency asset 54.4 62.7 69.8 65.1 65.2 65.2 65.1 65.1 65.1 65.1 63.2 2
Bank personal trusts and estates checkable deposits and currency asset 0.3 0.3 0.2 0.7 0.0 0.1 0.2 0.3 0.4 0.5 0.6 3
Bank personal trusts and estates total time and savings deposits asset 7.8 8.7 8.9 11.7 11.1 13.3 15.4 17.6 19.8 22.0 22.1 4
Bank personal trusts and estates money market mutual fund share holdings asset 46.2 53.7 60.6 52.8 54.1 51.8 49.5 47.2 44.9 42.7 40.4 5
Bank personal trusts and estates credit market instruments, excluding corporate equities asset 194.1 222.0 222.8 194.7 195.6 194.9 194.3 193.7 193.2 196.4 197.3 6
Bank personal trusts and estates commercial paper asset 16.5 17.1 14.7 11.6 11.4 11.3 11.2 11.1 11.0 10.9 10.8 7
Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset 17.3 17.3 16.3 11.5 11.2 11.1 11.0 10.9 10.9 10.9 10.9 8
Bank personal trusts and estates u.s. government agency securities asset 39.4 45.2 45.5 35.1 34.2 33.6 32.9 32.2 31.6 31.7 31.8 9
Bank personal trusts and estates municipal securities and loans asset 89.5 100.3 99.1 95.6 100.9 100.3 99.6 98.9 98.4 99.7 100.4 10
Bank personal trusts and estates corporate and foreign bonds asset 28.5 39.8 44.9 38.3 35.6 36.5 37.5 38.5 39.5 41.2 41.4 11
Bank personal trusts and estates home mortgages asset 2.8 2.2 2.3 2.5 2.3 2.2 2.1 2.0 1.9 1.9 1.9 12
Bank personal trusts and estates corporate equities asset 360.1 407.3 356.8 280.7 181.1 170.1 192.7 194.4 213.1 218.3 220.5 13
Bank personal trusts and estates mutual fund share holdings asset 344.7 391.5 396.8 359.1 339.1 327.1 360.0 364.5 391.2 403.0 406.2 14
Bank personal trusts and estates unidentified miscellaneous financial claims asset 23.0 20.5 21.7 29.4 26.8 29.2 31.6 34.0 36.4 38.8 41.2 15
Bank personal trusts and estates total assets asset 1001.0 1130.4 1095.8 960.7 840.9 819.6 877.0 885.0 932.4 955.0 961.9 16

  FOOTNOTES
  1.  Personal trusts, estates, and non-managed personal agency accounts at banks, savings institutions, and national nondeposit noninsured trust companies. Return to text


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Current release | Screen reader | PDF (450 KB)

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