Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.111 U.S.-Chartered Depository Institutions

2016:Q4 Release Date: March 9, 2017

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


Description		 Series code 2014
2015
2016
2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3		 2016
Q4
Line
U.S.-chartered depository institutions, including IBFs; total financial assets FL764090005 13646.6 14182.2 14898.5 13948.6 14182.2 14387.7 14571.0 14813.3 14898.5 1
U.S.-chartered depository institutions; vault cash; asset FL763025000 75.6 74.2 76.0 67.6 74.2 69.8 73.3 65.1 76.0 2
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 1443.6 1235.6 1139.9 1278.8 1235.6 1311.8 1217.6 1256.8 1139.9 3
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset FL762050005 185.0 209.8 218.5 212.3 209.8 205.6 215.6 234.4 218.5 4
U.S.-chartered depository institutions; debt securities; asset FL764022005 3153.9 3368.3 3655.4 3276.3 3368.3 3387.3 3430.1 3547.5 3655.4 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 6
U.S.-chartered depository institutions; Treasury securities; asset FL763061100 420.4 435.2 531.2 420.9 435.2 435.1 445.8 487.8 531.2 7
U.S.-chartered depository institutions; agency- and GSE-backed securities; asset FL763061705 1760.3 1924.7 2072.1 1861.5 1924.7 1930.1 1948.6 2006.0 2072.1 8
U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset FL763061803 979.7 1129.7 1281.9 1077.8 1129.7 1130.1 1158.6 1217.9 1281.9 9
U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset FL763061303 42.4 61.5 83.1 53.8 61.5 66.4 71.0 79.7 83.1 10
U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset FL763061603 444.0 443.9 421.4 440.8 443.9 442.0 432.0 429.6 421.4 11
U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset FL763061403 81.4 96.7 125.2 89.4 96.7 105.4 112.0 117.0 125.2 12
U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset FL763061795 212.7 193.0 160.4 199.6 193.0 186.3 175.0 161.8 160.4 13
U.S.-chartered depository institutions; municipal securities; asset FL763062000 451.5 498.9 549.2 488.1 498.9 507.5 524.1 535.6 549.2 14
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset FL763063005 521.7 509.5 502.9 505.8 509.5 514.5 511.5 518.1 502.9 15
U.S.-chartered depository institutions; private residential mortgage-backed securities; asset FL763063673 22.7 14.7 9.5 17.1 14.7 12.8 11.0 9.9 9.5 16
U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset FL763063653 5.6 3.0 3.5 3.2 3.0 2.3 2.1 2.3 3.5 17
U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset FL763063663 68.2 56.2 44.8 60.8 56.2 53.8 52.4 48.9 44.8 18
U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset FL763063693 42.7 53.3 42.8 50.0 53.3 52.4 51.2 45.0 42.8 19
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset FL763063095 382.6 382.3 402.3 374.8 382.3 393.3 394.8 412.0 402.3 20
U.S.-chartered depository institutions; loans; asset FL764023005 7670.0 8189.9 8671.4 7990.8 8189.9 8275.2 8456.2 8565.5 8671.4 21
U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset FL763068005 2236.2 2465.3 2601.8 2377.9 2465.3 2529.2 2577.4 2594.5 2601.8 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 23
U.S.-chartered depository institutions; total mortgages; asset FL763065005 4090.7 4296.3 4537.5 4229.2 4296.3 4340.2 4432.2 4495.3 4537.5 24
U.S.-chartered depository institutions; consumer credit; asset FL763066000 1343.1 1428.3 1532.1 1383.6 1428.3 1405.8 1446.6 1475.7 1532.1 25
U.S.-chartered depository institutions; corporate equities; asset LM763064105 108.5 100.0 106.2 94.0 100.0 93.6 97.2 100.8 106.2 26
U.S.-chartered depository institutions; mutual fund shares; asset LM763064203 59.7 54.9 58.0 53.5 54.9 56.3 57.7 57.0 58.0 27
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 149.6 156.2 161.8 154.5 156.2 157.6 159.0 160.5 161.8 28
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FL763092000 261.0 253.2 237.9 262.1 253.2 254.6 241.2 243.7 237.9 29
U.S.-chartered depository institutions; total miscellaneous assets FL763090005 539.5 540.1 573.4 558.8 540.1 576.0 623.0 582.1 573.4 30
U.S.-chartered depository institutions, including IBFs; total liabilities FL764190005 14294.1 14797.0 15498.9 14506.1 14797.0 14999.1 15222.0 15452.3 15498.9 31
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 282.3 229.5 87.3 164.7 229.5 184.9 155.9 146.8 87.3 32
Monetary authority; Federal Reserve float; asset FL713022003 -0.6 -0.0 -0.8 -0.1 -0.0 -1.2 -1.3 -0.7 -0.8 33
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.1 0.1 0.1 0.3 0.1 0.1 0.2 0.2 0.1 34
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 12.0 -5.0 -14.7 -3.9 -5.0 -17.7 -25.2 -19.8 -14.7 35
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability FL764116005 270.7 234.3 102.7 168.4 234.3 203.6 182.2 167.1 102.7 36
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1716.1 1766.4 1879.7 1671.9 1766.4 1778.8 1815.0 1853.0 1879.7 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 2.5 2.3 2.2 2.3 2.3 2.2 2.1 2.1 2.2 38
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1657.1 1720.5 1822.4 1628.5 1720.5 1726.8 1763.4 1795.6 1822.4 39
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 56.5 43.6 55.1 41.0 43.6 49.8 49.5 55.4 55.1 40
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FL763130005 8509.1 8993.2 9574.1 8854.9 8993.2 9164.0 9208.3 9420.7 9574.1 41
U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability FL762150005 236.2 196.8 162.6 205.9 196.8 193.7 184.1 180.1 162.6 42
U.S.-chartered depository institutions; debt securities; liability FL764122005 263.5 254.2 232.8 247.3 254.2 263.4 257.0 245.9 232.8 43
U.S.-chartered depository institutions; open market paper; liability FL763169175 54.5 53.6 49.0 51.1 53.6 56.6 55.5 52.3 49.0 44
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 209.0 200.6 183.7 196.2 200.6 206.9 201.5 193.6 183.7 45
U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability FL763169305 468.2 498.7 567.3 460.2 498.7 484.5 549.0 546.2 567.3 46
U.S.-chartered depository institutions; taxes payable (net); liability FL763178003 -32.3 -36.7 -36.7 -32.2 -36.7 -26.3 -21.9 -21.9 -36.7 47
U.S.-chartered depository institutions; total miscellaneous liabilities FL763190005 2851.0 2894.9 3031.8 2933.5 2894.9 2956.1 3074.5 3081.5 3031.8 48
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FL763194735 2133.2 2175.3 2293.5 2162.3 2175.3 2213.1 2284.4 2320.8 2293.5 49
U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities FL763193005 717.8 719.6 738.3 771.1 719.6 743.0 790.2 760.7 738.3 50
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)(1) FL763066303 8.6 8.0 9.4 8.3 8.0 8.1 8.3 9.0 9.4 51
U.S.-chartered depository institutions, including IBFs; total uninsured checkable and time and savings deposits; liability(2) FL763139105 4186.4 4428.4 4725.7 4318.6 4428.4 4480.4 4543.3 4662.2 4725.7 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.
  2. Includes checkable deposits (line 37) and time and savings deposits (line 41) not insured by the Federal Deposit Insurance Corporation.
Last update: March 9, 2017