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 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.110 U.S.-Chartered Commercial Banks
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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U.S.-chartered commercial banks; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) -19.8 -42.6 21.6 33.8 47.5 33.6 11.7 42.4 73.8 35.4 69.3 1
U.S.-chartered commercial banks; gross fixed investment, nonresidential equipment, software, and structures 23.5 22.0 23.5 17.9 17.2 19.1 18.2 17.3 14.4 12.8 14.0 2
U.S.-chartered commercial banks; total financial assets 787.7 595.9 1245.3 -81.9 -144.1 -132.3 -432.7 381.8 -162.7 -750.1 -353.8 3
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 2.3 4.4 562.9 44.4 -227.3 -315.7 488.9 231.8 57.5 -134.8 -254.2 4
U.S.-chartered commercial banks; total bank credit; asset 685.4 570.3 547.6 -169.7 71.6 118.6 -794.0 -75.0 -321.6 -461.2 96.8 5
U.S.-chartered commercial banks; open market paper; asset 0.0 0.0 15.7 -15.7 -44.9 21.6 -39.2 -0.2 0.0 0.0 0.0 6
U.S.-chartered commercial banks; Treasury securities; asset -2.2 11.1 -19.6 64.3 50.6 69.0 123.9 13.7 236.6 21.6 129.7 7
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset 47.5 -111.4 139.7 131.3 67.1 205.4 -121.1 373.9 -11.1 -16.1 200.1 8
U.S.-chartered commercial banks; agency mortgage-backed securities; asset 68.8 -54.9 152.0 -11.3 -58.6 139.7 -258.6 132.4 -148.1 -141.1 127.1 9
U.S.-chartered commercial banks; agency issued CMOs and other structured MBS; asset -5.1 -4.4 14.3 58.2 39.3 26.5 73.7 93.5 180.1 98.9 108.8 10
U.S.-chartered commercial banks; agency- and GSE-backed securities, exlcuding MBS and CMOs; asset -16.1 -52.0 -26.6 84.4 86.4 39.2 63.8 148.1 -43.1 26.2 -35.8 11
U.S.-chartered commercial banks; municipal securities and loans; asset 21.7 12.0 23.2 1.0 -13.2 13.2 -12.1 15.9 0.4 -2.7 31.7 12
U.S.-chartered commercial banks; corporate and foreign bonds; asset 59.1 101.7 -30.4 51.7 123.6 123.4 81.6 -121.9 -219.8 -69.8 0.6 13
U.S.-chartered commercial banks; private mortgage-backed securities; asset 8.8 15.5 -24.4 2.0 -5.4 13.4 5.3 -5.2 -5.9 -28.8 -2.3 14
U.S.-chartered commercial banks; private CMOs and other structured MBS; asset 12.7 64.8 -1.5 -27.3 -32.6 -16.8 -15.5 -44.1 -119.9 -48.8 -41.9 15
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 37.6 21.4 -4.5 76.9 161.6 126.8 91.8 -72.6 -94.0 7.8 44.9 16
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 62.9 233.7 137.9 -298.1 -251.6 -249.1 -430.5 -261.3 -102.7 -54.4 -73.6 17
U.S.-chartered commercial banks; total mortgages; asset 436.8 225.7 190.0 -16.1 130.6 76.3 -262.1 -9.1 -246.6 -305.1 33.1 18
U.S.-chartered commercial banks; consumer credit; asset 34.2 62.9 74.5 -50.6 5.3 -38.8 -73.4 -95.3 26.5 -50.5 -128.4 19
U.S.-chartered commercial banks; security credit; asset 20.9 29.3 12.8 -59.2 -78.1 -73.0 -89.5 3.9 8.0 17.7 -81.6 20
U.S.-chartered commercial banks; corporate equities; asset 0.7 1.6 2.4 6.8 16.0 -14.5 -1.9 27.6 5.7 -6.8 -5.4 21
U.S.-chartered commercial banks; mutual fund shares; asset 3.9 3.6 1.3 14.8 66.3 -15.0 30.3 -22.3 -18.5 4.7 -9.5 22
All nonfinancial sectors except federal government; customers' liability on acceptances outstanding to U.S.-chartered commercial banks; liability 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 commercial banks; total miscellaneous assets 100.0 21.3 134.8 43.4 11.5 64.8 -127.6 225.0 101.5 -154.1 -196.4 24
U.S.-chartered commercial banks; total liabilities 640.9 545.8 1231.7 91.6 -191.7 -153.3 327.2 384.5 -258.2 -370.2 1.8 25
U.S.-chartered commercial banks; net interbank transactions; liability 72.6 141.4 786.4 -559.2 -730.1 -839.2 7.7 -675.1 -1006.7 -224.6 41.4 26
Monetary authority; Federal Reserve float; asset -1.2 0.3 -1.5 -0.6 -6.3 1.0 1.2 1.8 1.9 -1.3 1.5 27
Monetary authority; loans to domestic banks, including AMLF; asset -0.0 48.6 511.1 -463.1 -75.5 -849.2 -485.1 -442.5 -340.4 -43.4 -1.5 28
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -36.6 34.5 110.8 -2.3 -182.8 -106.1 155.8 123.8 -300.9 -107.9 -1.5 29
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 110.5 58.0 166.1 -93.2 -465.5 115.2 335.9 -358.2 -367.4 -72.0 42.9 30
U.S.-chartered commercial banks; checkable deposits; liability -36.6 9.0 140.8 80.9 -144.8 232.4 99.1 137.0 -74.1 75.0 55.0 31
U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability -5.9 14.9 -39.5 0.3 74.0 -88.0 -21.6 37.0 71.6 -91.2 -20.2 32
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 9.4 5.0 31.2 -28.9 -72.4 -9.6 -37.2 3.7 2.4 6.4 -19.4 33
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability -40.1 -10.9 149.1 109.4 -146.4 330.0 157.9 96.3 -148.1 159.8 94.6 34
U.S.-chartered commercial banks; small time and savings deposits; liability 277.8 255.0 540.2 382.9 456.6 274.8 341.4 458.9 342.2 145.5 328.5 35
U.S.-chartered commercial banks; large time deposits; liability 129.9 23.1 24.6 -174.0 -31.4 -246.6 -241.6 -176.4 -67.3 -81.9 -127.5 36
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 21.4 -36.1 -259.0 244.9 -69.7 568.6 -143.7 624.3 160.7 -160.3 -454.7 37
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.0 -26.3 38
U.S.-chartered commercial banks; corporate and foreign bonds; liability 27.5 25.1 8.0 -28.3 -56.2 -12.1 -28.2 -16.8 -25.9 4.0 0.3 39
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 80.0 106.7 71.0 -124.2 -190.8 -32.6 -221.0 -52.6 -89.1 -125.8 -185.6 40
U.S.-chartered commercial banks; corporate equities; liability 9.3 4.3 10.4 10.1 12.7 13.7 7.7 6.4 15.6 10.6 15.7 41
U.S.-chartered commercial banks; taxes payable; liability -1.1 -13.6 -85.7 7.1 8.0 -33.1 59.7 -6.4 -24.3 36.0 -0.9 42
U.S.-chartered commercial banks; total miscellaneous liabilities 60.0 30.9 -5.1 251.4 554.0 -79.2 445.9 85.0 510.6 -61.7 355.9 43
U.S.-chartered commercial banks; equity investment by bank holding companies; liability 110.0 126.1 48.2 102.8 7.7 61.7 240.1 101.7 -14.4 97.1 83.4 44
U.S.-chartered commercial banks; unidentified miscellaneous liabilities -50.0 -95.2 -53.3 148.6 546.3 -141.0 205.8 -16.7 525.0 -158.8 272.5 45
U.S.-chartered commercial banks; sector discrepancy -190.1 -114.8 -15.5 189.4 -17.3 -6.4 753.4 27.8 -36.1 402.5 411.0 46
U.S.-chartered commercial banks; credit market instruments; asset 660.0 535.7 531.1 -132.2 67.4 221.0 -732.9 -84.2 -316.9 -476.8 193.2 47
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 -1.8 -1.7 -2.6 -1.5 -4.3 -3.1 -1.4 2.4 -4.5 -1.2 48



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Current release | Screen reader | PDF (450 KB)

Statistical releases