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 11, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.110 U.S.-Chartered Commercial Banks
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2003
2004
2005
2006
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1
2008
Q2
2008
Q3

Line
U.S.-chartered commercial banks total financial assets 5838.0 6398.6 6905.5 7614.4 7591.2 7741.8 7986.8 8268.8 8506.4 8533.7 9139.8 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 66.8 61.6 65.5 67.8 56.7 57.4 61.2 72.2 65.7 75.7 232.5 2
U.S.-chartered commercial banks total bank credit asset 5510.4 6099.0 6603.6 7299.1 7270.9 7419.4 7625.7 7855.5 7938.9 8000.8 8431.7 3
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.2 4
U.S.-chartered commercial banks total Treasury securities asset 93.5 74.2 64.2 61.9 69.9 68.5 70.0 73.0 64.1 49.5 71.5 5
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 906.4 996.1 992.7 1040.3 1030.6 1027.6 962.2 928.9 923.2 985.7 991.4 6
U.S.-chartered commercial banks mortgage pass-through securities asset 491.4 581.7 579.0 647.8 652.4 647.6 595.0 592.8 616.8 676.7 697.5 7
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 161.5 156.7 152.3 147.2 151.5 144.5 144.5 142.8 148.2 146.0 146.6 8
U.S.-chartered commercial banks other agency and GSE-backed securities asset 253.5 257.7 261.5 245.3 226.7 235.5 222.7 193.3 158.2 163.0 147.2 9
U.S.-chartered commercial banks municipal securities and loans asset 132.1 140.4 157.2 178.9 186.9 189.2 191.4 190.9 201.7 201.4 221.7 10
U.S.-chartered commercial banks total corporate and foreign bonds asset 305.8 364.6 411.6 470.7 474.0 485.5 551.4 572.4 572.0 566.3 557.0 11
U.S.-chartered commercial banks private mortgage pool securities asset 12.2 18.9 23.9 32.7 31.3 28.2 36.7 48.2 50.1 43.5 38.7 12
U.S.-chartered commercial banks privately issued CMO's asset 92.6 108.0 146.2 158.8 151.4 159.7 175.2 223.7 240.8 237.3 245.8 13
U.S.-chartered commercial banks other corporate and foreign bonds asset 201.0 237.7 241.5 279.1 291.3 297.7 339.4 300.5 281.1 285.5 272.5 14
U.S.-chartered commercial banks bank loans not elsewhere classified asset 1066.3 1131.6 1231.6 1290.8 1286.7 1324.0 1422.5 1504.7 1560.6 1591.3 1652.2 15
U.S.-chartered commercial banks total mortgages asset 2213.3 2547.3 2902.1 3338.9 3319.7 3402.0 3448.7 3564.6 3603.2 3578.1 3771.5 16
U.S.-chartered commercial banks consumer credit asset 669.4 704.3 707.0 741.2 723.3 737.9 771.5 804.1 796.3 813.0 844.1 17
U.S.-chartered commercial banks security credit asset 91.4 102.2 95.6 116.5 122.0 118.9 135.3 145.9 158.4 158.1 178.7 18
U.S.-chartered commercial banks corporate equities asset 15.0 20.3 24.1 35.3 35.4 40.9 43.9 41.5 33.0 31.9 20.6 19
U.S.-chartered commercial banks mutual fund shares asset 17.1 18.1 17.4 24.5 22.5 24.9 28.9 29.6 26.4 25.5 19.9 20
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability 3.8 3.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
U.S.-chartered commercial banks total miscellaneous financial claims asset 257.0 234.6 233.2 247.4 263.6 264.9 299.9 341.0 501.8 457.2 475.6 22
U.S.-chartered commercial banks total financial liabilities 6140.4 6925.0 7424.3 8163.1 8150.7 8352.7 8647.9 8925.8 9090.5 9074.4 9511.3 23
U.S.-chartered commercial banks net interbank liabilities 184.6 274.4 292.5 365.1 318.4 353.0 456.8 522.5 533.0 632.2 685.6 24
Monetary authority Federal Reserve float asset -0.3 0.9 0.9 -0.3 -0.9 -1.3 -0.7 -0.0 -0.6 -0.6 -1.0 25
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.1 0.0 0.1 0.1 0.0 0.2 0.2 48.6 111.3 174.2 303.2 26
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -53.1 -20.3 -18.4 -55.0 -65.8 -65.5 -32.3 -23.8 -51.3 -59.9 -111.9 27
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 238.0 293.8 309.9 420.3 385.1 419.6 489.6 497.6 473.6 518.5 495.3 28
U.S.-chartered commercial banks checkable deposits liability 585.8 624.5 587.7 551.2 543.2 534.3 541.5 560.2 560.2 556.8 611.7 29
U.S.-chartered commercial banks federal government transaction deposits liability 30.2 26.9 33.9 28.0 3.9 22.2 71.8 42.9 42.9 50.2 41.5 30
U.S.-chartered commercial banks deposits owed to rest of the world liability 1.5 11.2 17.4 26.7 28.0 31.2 29.0 31.5 28.2 26.7 38.4 31
U.S.-chartered commercial banks private domestic checkable deposits liability 554.1 586.4 536.5 496.4 511.4 480.8 440.6 485.7 489.0 479.9 531.9 32
U.S.-chartered commercial banks small time and savings deposits liability 2951.6 3231.3 3494.2 3771.9 3857.8 3885.0 3936.6 4027.0 4137.5 4133.8 4356.2 33
U.S.-chartered commercial banks large time deposits liability 555.7 671.3 838.1 968.0 889.2 880.9 922.4 991.1 1009.9 963.1 1077.6 34
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 553.4 568.0 625.0 646.4 693.4 735.8 684.1 610.3 591.6 559.4 498.6 35
U.S.-chartered commercial banks acceptances liability 3.8 3.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36
U.S.-chartered commercial banks corporate bonds liability 98.9 109.3 121.7 149.2 153.7 160.8 166.6 174.4 174.2 173.5 173.8 37
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 235.3 244.1 268.5 348.5 341.2 349.8 430.5 455.2 472.9 482.4 612.1 38
U.S.-chartered commercial banks taxes payable liability 19.1 22.2 25.6 29.3 30.3 31.3 32.3 33.3 34.3 35.4 36.4 39
U.S.-chartered commercial banks total miscellaneous financial claims liability 952.2 1176.6 1167.6 1333.4 1323.5 1421.9 1477.2 1551.9 1576.9 1537.9 1459.3 40
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 689.8 857.0 897.0 1006.9 1017.9 1040.2 1086.4 1133.1 1158.4 1148.5 1157.3 41
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 262.4 319.7 270.6 326.4 305.6 381.7 390.8 418.8 418.4 389.4 301.9 42
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 5390.6 5961.8 6469.7 7122.7 7091.0 7234.7 7417.6 7638.7 7721.0 7785.3 8212.5 43
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 0.0 13.0 12.6 11.8 11.2 11.2 10.7 9.9 44



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

Statistical releases