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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  L.111 U.S.-Chartered Depository Institutions  
 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
LineU.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
	1U.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
	2U.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
	3U.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
	4U.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
	5U.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
	6U.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
	7U.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
	8U.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
	9U.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
	10U.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
	11U.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
	12U.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
	13U.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
	14U.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
	15U.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
	16U.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
	17U.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
	18U.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
	19U.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
	20U.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
	21U.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
	22U.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
	23U.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
	24U.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
	25U.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
	26U.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
	27U.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
	28U.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
	29U.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
	30U.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
	31U.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
	32Monetary 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
	33Monetary 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
	34U.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
	35U.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
	36U.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
	37U.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
	38U.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
	39U.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
	40U.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
	41U.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
	42U.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
	43U.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
	44U.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
	45U.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
	46U.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
	47U.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
	48U.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
	49U.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
	50U.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
	51U.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 Back to top
  **NOTES** 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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