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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
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineU.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
	1U.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
	2U.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
	3U.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
	4U.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
	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
	6U.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
	7U.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
	8U.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
	9U.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
	10U.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
	11U.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
	12U.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
	13U.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
	14U.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
	15U.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
	16U.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
	17U.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
	18U.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
	19U.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
	20U.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
	21U.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
	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
	23U.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
	24U.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
	25U.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
	26U.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
	27U.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
	28U.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
	29U.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
	30U.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
	31U.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
	32Monetary authority; Federal Reserve float; asset
	FL713022003
	-0.6
	-0.0
	-0.8
	-0.1
	-0.0
	-1.2
	-1.3
	-0.7
	-0.8
	33Monetary 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
	34U.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
	35U.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
	36U.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
	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
	2.5
	2.3
	2.2
	2.3
	2.3
	2.2
	2.1
	2.1
	2.2
	38U.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
	39U.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
	40U.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
	41U.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
	42U.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
	43U.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
	44U.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
	45U.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
	46U.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
	47U.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
	48U.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
	49U.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
	50U.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
	51U.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 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.
Includes checkable deposits (line 37) and time and savings deposits (line 41) not insured by the Federal Deposit Insurance Corporation.
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