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 9, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.116 Bank Personal Trusts and Estates1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Bank personal trusts and estates total financial assets asset 1104.1 1067.8 929.1 807.9 786.5 843.8 851.7 899.0 921.5 928.4 917.4 1
Bank personal trusts and estates total deposits and currency asset 62.7 69.8 65.1 65.2 65.2 65.1 65.1 65.1 65.1 63.2 61.2 2
Bank personal trusts and estates checkable deposits and currency asset 0.3 0.2 0.7 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 3
Bank personal trusts and estates total time and savings deposits asset 8.7 8.9 11.7 11.1 13.3 15.4 17.6 19.8 22.0 22.1 22.3 4
Bank personal trusts and estates money market mutual fund share holdings asset 53.7 60.6 52.8 54.1 51.8 49.5 47.2 44.9 42.7 40.4 38.2 5
Bank personal trusts and estates credit market instruments, excluding corporate equities asset 222.0 222.8 194.7 195.6 194.9 194.3 193.7 193.2 196.4 197.3 198.4 6
Bank personal trusts and estates commercial paper asset 17.1 14.7 11.6 11.4 11.3 11.2 11.1 11.0 10.9 10.8 10.7 7
Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset 17.3 16.3 11.5 11.2 11.1 11.0 10.9 10.9 10.9 10.9 10.9 8
Bank personal trusts and estates u.s. government agency securities asset 45.2 45.5 35.1 34.2 33.6 32.9 32.2 31.6 31.7 31.8 31.9 9
Bank personal trusts and estates municipal securities and loans asset 100.3 99.1 95.6 100.9 100.3 99.6 98.9 98.4 99.7 100.4 101.2 10
Bank personal trusts and estates corporate and foreign bonds asset 39.8 44.9 38.3 35.6 36.5 37.5 38.5 39.5 41.2 41.4 41.8 11
Bank personal trusts and estates home mortgages asset 2.2 2.3 2.5 2.3 2.2 2.1 2.0 1.9 1.9 1.9 1.8 12
Bank personal trusts and estates corporate equities asset 407.3 356.8 280.7 181.1 170.1 192.7 194.4 213.1 218.3 220.5 215.8 13
Bank personal trusts and estates mutual fund share holdings asset 391.5 396.8 359.1 339.1 327.1 360.0 364.5 391.2 403.0 406.2 400.2 14
Bank personal trusts and estates unidentified miscellaneous financial claims asset 20.5 21.7 29.4 26.8 29.2 31.6 34.0 36.4 38.8 41.2 41.9 15
Bank personal trusts and estates total assets asset 1130.4 1095.8 960.7 840.9 819.6 877.0 885.0 932.4 955.0 961.9 951.0 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


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases