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 17, 2010
Release dates | Coded tables | Historical data
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L.110 U.S.-Chartered Commercial Banks
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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U.S.-chartered commercial banks; total financial assets 6865.1 7392.5 8189.5 8840.8 10247.7 10036.5 9987.5 9924.6 10044.6 10256.1 10143.4 1
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 61.6 65.5 67.8 72.2 635.1 568.4 490.0 611.4 679.5 684.0 643.7 2
U.S.-chartered commercial banks; total bank credit; asset 6118.0 6621.3 7320.5 7883.7 8382.9 8320.6 8390.6 8231.3 8290.0 8520.3 8415.3 3
U.S.-chartered commercial banks; open market paper; asset 0.0 0.0 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 0.0 4
U.S.-chartered commercial banks; Treasury securities; asset 74.2 64.2 61.9 73.0 53.4 71.0 82.7 119.0 117.7 181.6 181.2 5
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset 996.1 992.7 1040.3 928.9 1068.7 1085.4 1136.8 1106.5 1200.0 1196.9 1192.8 6
U.S.-chartered commercial banks; agency mortgage-backed securities; asset 581.7 579.0 647.8 592.8 744.9 730.2 765.1 700.5 733.6 696.5 661.3 7
U.S.-chartered commercial banks; agency issued CMOs and other structured MBS; asset 156.7 152.3 147.2 142.8 157.1 166.9 173.5 191.9 215.3 260.3 285.1 8
U.S.-chartered commercial banks; agency- and GSE-backed securities, exlcuding MBS and CMOs; asset 257.7 261.5 245.3 193.3 166.7 188.4 198.2 214.1 251.1 240.0 246.5 9
U.S.-chartered commercial banks; municipal securities and loans; asset 140.4 157.2 178.9 190.9 214.1 211.8 217.3 214.5 215.1 216.2 218.4 10
U.S.-chartered commercial banks; corporate and foreign bonds; asset 364.6 411.6 470.7 572.4 542.0 572.9 603.7 624.1 590.4 516.0 498.6 11
U.S.-chartered commercial banks; private mortgage-backed securities; asset 18.9 23.9 32.7 48.2 23.8 22.5 25.8 27.2 25.9 24.4 17.2 12
U.S.-chartered commercial banks; private CMOs and other structured MBS; asset 108.0 146.2 158.8 223.7 222.2 214.0 209.8 206.0 194.9 165.0 152.8 13
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 237.7 241.5 279.1 300.5 296.0 336.4 368.1 391.0 369.6 326.7 328.6 14
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 1150.5 1249.3 1312.2 1532.9 1670.8 1580.7 1523.3 1395.0 1338.4 1328.3 1316.6 15
U.S.-chartered commercial banks; total mortgages; asset 2547.3 2902.1 3338.9 3564.6 3754.7 3766.4 3811.8 3712.1 3738.6 3681.9 3634.7 16
U.S.-chartered commercial banks; consumer credit; asset 704.3 707.0 741.2 804.1 878.6 850.7 837.8 832.7 855.3 1161.5 1148.2 17
U.S.-chartered commercial banks; security credit; asset 102.2 95.6 116.5 145.9 158.6 139.1 120.9 157.1 158.0 160.0 164.4 18
U.S.-chartered commercial banks; corporate equities; asset 20.3 24.1 35.3 41.5 6.7 4.5 10.5 20.5 30.3 34.7 21.8 19
U.S.-chartered commercial banks; mutual fund shares; asset 18.1 17.4 24.5 29.6 19.6 33.5 36.0 49.7 46.1 43.2 38.7 20
All nonfinancial sectors except federal government; customers' liability on acceptances outstanding to U.S.-chartered commercial banks; liability 3.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
U.S.-chartered commercial banks; total miscellaneous assets 682.2 702.5 801.2 884.8 1229.7 1147.5 1106.9 1082.0 1075.1 1051.9 1084.4 22
U.S.-chartered commercial banks; total liabilities 6660.8 7119.5 7760.2 8370.1 9753.3 9562.9 9511.0 9617.2 9720.8 9891.3 9882.3 23
U.S.-chartered commercial banks; net interbank transactions; liability 271.9 288.5 361.2 502.5 1289.2 1075.3 911.7 889.3 673.7 449.2 442.8 24
Monetary authority; Federal Reserve float; asset 0.9 0.9 -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 -1.9 25
Monetary authority; loans to domestic banks, including AMLF; asset 0.0 0.1 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 0.7 26
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -22.8 -22.3 -58.9 -24.4 86.4 3.9 22.6 39.3 27.9 -26.0 -8.4 27
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 293.8 309.9 420.3 478.3 644.6 533.7 563.4 645.3 551.3 465.3 452.5 28
U.S.-chartered commercial banks; checkable deposits; liability 624.5 587.7 551.2 560.2 700.9 637.9 698.8 705.3 781.9 735.4 755.2 29
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 26.9 33.9 28.0 42.9 3.5 4.3 4.0 3.7 3.8 4.1 3.2 30
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 11.2 17.4 26.8 31.7 62.9 44.8 42.4 33.1 34.1 34.7 36.3 31
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability 586.4 536.5 496.4 485.5 634.6 588.8 652.4 668.4 744.0 696.6 715.7 32
U.S.-chartered commercial banks; small time and savings deposits; liability 3230.2 3493.1 3770.9 4025.9 4566.2 4701.5 4728.5 4810.6 4949.1 5056.5 5046.6 33
U.S.-chartered commercial banks; large time deposits; liability 671.3 838.1 968.0 991.1 1015.6 976.3 915.6 865.8 841.7 789.9 771.3 34
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 569.1 626.1 647.5 611.4 352.4 362.2 483.3 515.8 624.0 667.3 603.6 35
U.S.-chartered commercial banks; open market paper; liability 3.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.5 135.8 36
U.S.-chartered commercial banks; corporate and foreign bonds; liability 109.3 121.7 149.2 174.4 182.4 168.3 165.3 158.3 174.1 417.7 418.3 37
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 244.1 268.5 348.5 455.2 526.3 457.8 452.5 404.2 402.0 357.0 327.6 38
U.S.-chartered commercial banks; taxes payable; liability 33.6 25.8 24.7 11.1 -74.6 -72.6 -80.9 -65.9 -67.5 -73.6 -64.6 39
U.S.-chartered commercial banks; total miscellaneous liabilities 903.4 866.6 939.1 1038.4 1194.9 1256.2 1236.1 1333.9 1341.9 1359.4 1445.7 40
U.S.-chartered commercial banks; equity investment by bank holding companies; liability 857.0 897.0 1006.9 1133.1 1181.3 1245.4 1260.8 1320.8 1346.3 1342.7 1367.0 41
U.S.-chartered commercial banks; unidentified miscellaneous liabilities 46.4 -30.4 -67.8 -94.7 13.6 10.8 -24.7 13.0 -4.4 16.7 78.7 42
U.S.-chartered commercial banks; credit market instruments; asset 5980.7 6487.4 7144.1 7666.8 8197.9 8143.4 8223.3 8003.9 8055.5 8282.4 8190.4 43
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 0.0 0.0 11.2 9.5 9.1 8.1 7.3 6.9 7.5 7.3 44



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Current release | Screen reader | PDF (450 KB)

Statistical releases