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: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.112 Bank Holding Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2

Line
Bank holding companies; gross saving 115.3 109.8 80.5 96.8 108.2 76.3 139.8 99.7 117.1 130.6 140.2 1
Bank holding companies; gross fixed investment, nonresidential equipment, software, and structures 29.3 39.5 52.2 54.1 55.1 52.0 54.7 56.4 57.5 58.5 59.9 2
Bank holding companies; total financial assets 200.2 122.4 195.9 41.2 -38.1 -96.1 88.0 390.2 -534.3 206.7 16.6 3
Bank holding companies; credit market instruments;; asset 3.3 23.2 13.9 -16.0 22.1 13.2 -64.2 180.3 -40.7 30.8 -1.4 4
Bank holding companies; Treasury securities; asset 1.4 4.6 -4.0 2.7 13.8 -0.1 -3.1 48.8 9.6 -14.2 -28.4 5
Bank holding companies; agency- and GSE-backed securities; asset -0.0 -1.3 15.9 -7.0 -3.2 -7.0 -1.8 32.1 -36.2 4.6 37.1 6
Bank holding companies; corporate and foreign bonds; asset 4.9 19.2 -0.0 -8.4 7.3 10.3 -64.8 99.2 -15.5 8.5 0.6 7
Bank holding companies; bank loans not elsewhere classified; asset -2.9 0.7 2.0 -3.2 4.3 10.0 5.6 0.2 1.3 32.0 -10.6 8
Bank holding companies; total miscellaneous assets 196.8 99.2 182.1 57.2 -60.2 -109.3 152.1 209.9 -493.6 175.9 18.0 9
U.S.-chartered commercial banks; equity investment by bank holding companies; liability 114.1 130.7 46.6 106.9 -46.7 -20.3 92.6 83.3 -342.5 -31.9 163.0 10
Private nonbank financial institutions; equity investment by bank holding companies; liability 46.3 -63.0 42.0 -91.4 -15.6 -5.8 11.9 104.1 -172.6 27.1 -196.3 11
Bank holding companies; unidentified miscellaneous assets 36.5 31.5 93.4 41.7 2.1 -83.2 47.6 22.5 21.6 180.6 51.2 12
Bank holding companies; total liabilities 117.3 47.2 154.7 -11.3 -98.1 -125.0 -3.9 338.9 -602.4 125.5 -73.3 13
Bank holding companies; net interbank transactions; liability -12.3 -50.9 -69.5 -1.6 24.4 17.9 63.6 28.1 -12.2 10.8 149.0 14
Bank holding companies; net interbank transaction with U.S. banking; liability 29.0 -8.7 -78.6 21.9 34.9 49.1 -72.3 106.0 57.0 -44.2 406.4 15
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -41.3 -42.2 9.1 -23.5 -10.6 -31.2 135.9 -77.9 -69.2 55.1 -257.5 16
Bank holding companies; federal funds and security repurchase agreements (net); liability 0.1 0.1 -0.4 -19.9 -1.8 -15.0 -30.3 -33.2 71.2 -32.3 -28.4 17
Bank holding companies; credit market instruments; liability 68.7 129.4 84.0 -10.3 -42.6 -75.4 -118.4 204.4 -180.9 44.3 -186.6 18
Bank holding companies; commercial paper; liability 20.9 35.0 -39.0 -18.1 3.9 52.7 -41.0 2.7 1.4 35.6 13.3 19
Bank holding companies; corporate and foreign bonds; liability 47.8 94.4 123.0 7.8 -46.5 -128.2 -77.4 201.8 -182.3 8.7 -199.9 20
Bank holding companies; corporate equities; liability -19.8 -28.0 321.4 68.6 19.8 0.6 28.5 45.8 4.4 14.9 -22.4 21
Bank holding companies; unidentified miscellaneous liabilities 80.6 -3.4 -180.7 -48.0 -97.9 -53.0 52.6 93.7 -484.9 87.7 15.1 22
Bank holding companies; equity accounts; liability -12.9 -65.3 46.1 13.2 -44.3 -44.0 92.5 97.3 -323.2 57.1 -0.3 23
Bank holding companies; unidentified miscellaneous liabilities, excluding equity, etc. 93.5 61.9 -226.8 -61.2 -53.5 -9.0 -39.8 -3.6 -161.7 30.6 15.4 24
Bank holding companies; sector discrepancy 3.1 -4.9 -12.9 -9.8 -7.0 -4.6 -6.7 -8.1 -8.5 -9.1 -9.7 25


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases