Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.111 U.S.-Chartered Depository Institutions

2016:Q2 Release Date: September 16, 2016

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


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 11473.5 11839.5 12218.4 12795.4 13646.6 14182.2 13855.0 13948.6 14182.2 14387.7 14571.1 1
U.S.-chartered depository institutions; vault cash; asset FL763025000 52.7 60.8 71.1 73.6 75.6 74.2 68.3 67.6 74.2 69.8 73.3 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 575.8 798.7 798.5 1252.9 1443.6 1235.6 1305.8 1278.8 1235.6 1311.8 1217.6 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 267.6 242.6 302.7 215.4 185.0 209.8 208.9 212.3 209.8 205.6 215.6 4
U.S.-chartered depository institutions; debt securities; asset FL764022005 2549.8 2658.2 2821.8 2912.4 3153.9 3368.3 3262.8 3276.3 3368.3 3387.3 3430.1 5
U.S.-chartered depository institutions; open market paper; asset FL763069175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
U.S.-chartered depository institutions; Treasury securities; asset FL763061100 217.5 173.9 243.2 217.1 420.4 435.2 424.2 420.9 435.2 435.1 445.8 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset FL763061705 1527.2 1634.1 1669.6 1717.3 1760.3 1924.7 1845.5 1861.5 1924.7 1930.1 1948.5 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset FL763061803 835.3 899.1 912.8 953.5 979.7 1129.7 1058.7 1077.8 1129.7 1130.1 1158.5 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset FL763061303 3.3 8.2 21.7 30.3 42.4 61.5 49.4 53.8 61.5 66.4 71.0 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset FL763061603 393.4 473.8 454.6 431.0 444.0 443.9 442.0 440.8 443.9 442.0 432.0 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset FL763061403 3.6 13.4 42.9 66.8 81.4 96.7 85.7 89.4 96.7 105.4 112.0 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset FL763061795 291.5 239.6 237.7 235.7 212.7 193.0 209.6 199.6 193.0 186.3 175.1 13
U.S.-chartered depository institutions; municipal securities; asset FL763062000 254.6 297.3 365.0 418.9 451.5 498.9 476.6 488.1 498.9 507.5 524.1 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset FL763063005 550.5 553.0 544.0 559.2 521.7 509.5 516.5 505.8 509.5 514.5 511.6 15
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset FL763063673 6.5 3.5 18.7 28.7 22.7 14.7 19.5 17.1 14.7 12.8 11.2 16
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset FL763063653 11.4 8.9 9.3 8.0 5.6 3.0 3.7 3.2 3.0 2.3 2.1 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset FL763063663 132.3 110.4 88.4 73.7 68.2 56.2 63.6 60.8 56.2 53.8 52.4 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset FL763063693 24.7 27.4 32.7 37.3 42.7 53.3 48.1 50.0 53.3 52.4 51.2 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset FL763063095 375.6 402.9 394.9 411.4 382.6 382.3 381.5 374.8 382.3 393.3 394.8 20
U.S.-chartered depository institutions; loans; asset FL764023005 6829.9 6867.4 7089.5 7241.4 7670.0 8189.9 7889.8 7990.8 8189.9 8275.2 8456.2 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 1449.5 1625.3 1842.0 1986.4 2236.2 2465.3 2360.0 2377.9 2465.3 2529.2 2577.1 22
U.S.-chartered depository institutions; customers' liability on acceptances; asset FL763069703 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
U.S.-chartered depository institutions; total mortgages; asset FL763065005 4194.9 4049.6 4028.8 3983.5 4090.7 4296.3 4180.2 4229.2 4296.3 4340.2 4432.6 24
U.S.-chartered depository institutions; consumer credit; asset FL763066000 1185.5 1192.6 1218.6 1271.6 1343.1 1428.3 1349.6 1383.6 1428.3 1405.8 1446.6 25
U.S.-chartered depository institutions; corporate equities; asset LM763064105 73.6 67.4 71.3 101.3 108.5 100.0 108.4 94.0 100.0 93.6 97.3 26
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 45.0 41.7 45.8 57.9 59.7 54.9 59.9 53.5 54.9 56.3 57.7 27
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 116.0 125.5 138.0 143.8 149.6 156.2 153.1 154.5 156.2 157.6 159.0 28
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FL763092000 280.1 272.5 277.0 268.6 261.0 253.2 264.0 262.1 253.2 254.6 254.6 29
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 683.0 704.8 602.8 528.0 539.5 540.1 534.0 558.8 540.1 576.0 609.8 30
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 11709.0 12155.8 12719.5 13299.2 14294.1 14791.5 14424.4 14502.3 14791.5 14992.7 15228.5 31
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 428.3 164.9 36.7 227.8 282.3 229.6 204.2 164.7 229.6 185.0 168.2 32
Monetary authority; Federal Reserve float; asset FL713022003 -1.4 -0.6 -0.5 -1.0 -0.6 -0.0 -0.4 -0.1 -0.0 -1.2 -1.3 33
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.2 0.2 0.1 0.1 0.1 0.1 0.2 0.3 0.1 0.1 0.2 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 21.3 62.1 18.7 57.2 12.0 -5.0 -5.3 -3.9 -5.0 -17.7 -25.2 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FL764116005 408.2 103.3 18.5 171.4 270.7 234.5 209.8 168.4 234.5 203.8 194.4 36
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 941.1 1260.5 1431.7 1579.8 1716.1 1766.4 1717.2 1671.9 1766.4 1778.8 1815.9 37
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 FL763123005 3.6 1.0 1.3 1.6 2.5 2.3 2.3 2.3 2.3 2.2 2.1 38
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 907.0 1203.5 1378.5 1527.1 1657.1 1722.2 1662.5 1628.6 1722.2 1729.1 1766.4 39
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 30.4 56.1 51.8 51.2 56.5 41.9 52.4 41.0 41.9 47.5 47.4 40
U.S.-chartered depository institutions; small time and savings deposits; liability FL763131005 5888.6 6425.7 6979.2 7236.0 7579.8 8042.0 7780.9 7906.7 8042.0 8201.8 8240.2 41
U.S.-chartered depository institutions, including IBFs; large time deposits; liability FL763135005 896.1 882.9 803.0 826.9 929.3 951.2 919.7 948.2 951.2 962.2 967.3 42
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 484.0 402.5 349.9 269.4 236.2 196.8 226.2 205.9 196.8 193.7 184.1 43
U.S.-chartered depository institutions; debt securities; liability FL764122005 490.1 500.1 383.4 280.7 263.5 254.2 244.7 247.3 254.2 263.4 257.0 44
U.S.-chartered depository institutions; open market paper; liability FL763169175 113.0 120.6 87.5 59.7 54.5 53.6 50.1 51.1 53.6 56.6 55.5 45
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 377.1 379.4 295.9 221.0 209.0 200.6 194.5 196.2 200.6 206.9 201.5 46
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 392.8 332.1 336.7 410.1 468.2 498.7 478.1 460.2 498.7 484.5 549.0 47
U.S.-chartered depository institutions; taxes payable (net); liability FL763178003 -59.6 -49.1 -47.6 -47.4 -32.3 -36.7 -34.4 -32.2 -36.7 -26.3 -21.9 48
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 2247.6 2236.1 2446.4 2516.2 2851.0 2889.3 2887.7 2929.8 2889.3 2949.6 3068.8 49
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FL763194735 1632.8 1709.0 1889.2 1937.2 2133.2 2169.7 2140.2 2158.6 2169.7 2206.6 2278.6 50
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 614.7 527.1 557.2 578.9 717.8 719.6 747.5 771.1 719.6 743.0 790.2 51
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) FL763066303 6.2 6.0 6.5 7.9 8.6 8.0 8.6 8.3 8.0 8.1 8.3 52

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NOTES

  1. 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.
Last update: September 16, 2016