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: June 10, 2004
Release dates | Coded tables | Historical data
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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 1.7 -6.3 13.8 2.6 -5.0 9.8 13.1 -2.4 22.9 5.5 43.1 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures 22.7 22.5 20.4 18.8 16.4 16.5 15.9 16.1 16.7 17.3 17.6 2
U.S.-chartered commercial banks total financial assets 303.5 342.3 332.3 229.7 388.9 405.7 582.9 663.3 -14.8 391.3 876.9 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset -5.7 18.9 -23.1 0.6 4.2 0.1 33.9 7.9 -3.7 -37.8 28.3 4
U.S.-chartered commercial banks total bank credit asset 329.5 316.6 350.2 209.0 391.9 331.9 355.3 595.3 96.8 280.0 799.4 5
U.S.-chartered commercial banks total treasury securities asset -42.0 -2.0 -35.0 -31.4 29.9 7.1 -6.1 -48.8 17.4 65.9 20.9 6
U.S.-chartered commercial banks agency and GSE-backed securities  asset 81.7 29.4 18.2 73.7 121.1 85.1 180.1 278.5 -254.0 135.7 378.4 7
U.S.-chartered commercial banks mortgage pass-through securities asset 53.8 -17.8 14.1 52.8 84.3 56.6 125.1 239.8 -215.5 76.9 346.5 8
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 8.9 5.0 -9.8 57.2 -9.2 2.4 81.7 -0.7 -83.4 11.8 20.7 9
U.S.-chartered commercial banks other agency and GSE-backed securities asset 19.1 42.2 13.9 -36.2 46.0 26.1 -26.7 39.3 44.9 46.9 11.2 10
U.S.-chartered commercial banks municipal securities and loans asset 8.2 5.8 3.2 6.3 1.5 10.7 10.4 17.0 14.6 0.6 10.1 11
U.S.-chartered commercial banks corporate and foreign bonds asset 32.4 43.6 52.2 64.5 5.0 47.0 20.0 -27.1 82.2 113.0 38.7 12
U.S.-chartered commercial banks private mortgage pool securities asset 0.9 0.6 -0.4 21.2 -13.3 0.2 -5.6 -1.0 4.5 3.0 6.4 13
U.S.-chartered commercial banks privately issued CMO's asset 20.3 6.0 7.7 2.8 8.1 25.2 43.0 1.2 22.8 33.8 7.3 14
U.S.-chartered commercial banks other corporate and foreign bonds asset 11.2 37.0 44.9 40.5 10.2 21.6 -17.4 -27.3 54.8 76.3 25.0 15
U.S.-chartered commercial banks total loans asset 248.2 235.5 308.7 88.0 233.2 185.9 170.3 373.5 236.9 -37.3 356.2 16
U.S.-chartered commercial banks open market paper (commercial paper) asset -0.1 -0.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
U.S.-chartered commercial banks bank loans not elsewhere classified asset 144.1 92.4 98.1 -62.0 -58.6 -70.9 -91.6 -66.5 -14.2 -111.1 -8.1 18
U.S.-chartered commercial banks total mortgages asset 95.9 161.1 161.6 125.8 265.7 195.2 206.0 337.7 245.9 -9.0 338.7 19
U.S.-chartered commercial banks consumer credit asset -3.6 -9.2 41.7 17.0 28.7 49.3 6.9 50.1 25.9 114.1 7.6 20
U.S.-chartered commercial banks security credit asset 11.9 -8.8 7.1 7.2 -2.7 12.3 49.1 52.2 -20.7 -31.4 18.0 21
U.S.-chartered commercial banks corporate equities asset 1.3 2.0 0.3 0.2 -0.6 2.3 0.6 -0.1 8.6 0.1 -0.1 22
U.S.-chartered commercial banks mutual fund shares asset -0.4 2.3 2.5 7.8 1.7 -6.2 -20.1 2.2 -8.9 2.0 -4.7 23
All nonfinancial sectors except federal government customers' liabilities on acceptances liability -4.6 -2.5 -0.7 -2.3 0.3 -0.2 1.4 -0.6 -1.3 -0.1 -1.7 24
U.S.-chartered commercial banks total miscellaneous financial claims asset -15.8 9.2 5.9 22.4 -7.6 73.9 192.3 60.8 -106.6 149.2 50.9 25
U.S.-chartered commercial banks total financial liabilities 360.5 329.8 473.7 283.9 476.5 473.4 508.4 698.6 255.8 430.7 1017.9 26
U.S.-chartered commercial banks net interbank liabilities 20.4 33.7 76.9 2.0 57.1 25.2 -66.4 -146.8 165.2 148.8 -100.7 27
Monetary authority Federal Reserve float asset 0.9 -1.9 1.1 -0.9 0.4 -0.7 -6.5 2.7 0.1 0.7 -1.1 28
Monetary authority Federal Reserve loans to domestic banks asset -2.0 0.2 -0.1 -0.1 0.0 0.0 -0.0 3.0 -2.4 -0.4 0.0 29
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -2.5 -14.3 30.5 16.5 20.8 -66.9 -59.7 -168.3 8.4 -47.9 -21.8 30
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 24.0 49.7 45.4 -13.6 35.9 92.8 -0.2 15.9 159.1 196.4 -77.8 31
U.S.-chartered commercial banks checkable deposits liability -34.5 2.9 -85.0 98.7 -55.6 -71.3 64.3 -23.0 -163.4 -163.0 -147.7 32
U.S.-chartered commercial banks federal government transaction deposits liability -14.6 36.4 -33.2 45.3 -16.4 -100.5 33.5 -121.5 -117.6 -196.6 -233.7 33
U.S.-chartered commercial banks deposits owed to rest of the world liability -1.2 12.8 -9.3 2.9 2.0 13.7 14.1 47.5 -25.3 18.5 78.0 34
U.S.-chartered commercial banks private domestic checkable deposits liability -18.7 -46.4 -42.5 50.5 -41.2 15.6 16.7 51.1 -20.5 15.1 8.0 35
U.S.-chartered commercial banks small time and savings deposits liability 186.4 73.0 210.6 240.4 273.6 228.2 248.5 437.3 67.0 160.1 302.5 36
U.S.-chartered commercial banks large time deposits liability 34.8 61.6 87.9 -25.2 24.3 2.9 91.4 9.0 -31.6 -57.1 103.8 37
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 66.8 128.5 15.4 -31.2 73.6 168.2 -78.9 383.6 60.0 307.9 423.7 38
U.S.-chartered commercial banks acceptances liability -4.6 -2.5 -0.6 -2.3 0.3 -0.2 1.3 -0.7 -1.3 -0.1 -1.7 39
U.S.-chartered commercial banks corporate bonds liability 10.5 3.7 10.6 8.3 -0.6 5.5 2.4 7.7 2.6 9.3 -4.2 40
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 46.9 40.6 26.8 24.2 30.3 8.6 9.6 24.2 -8.3 8.9 88.5 41
U.S.-chartered commercial banks corporate equities liability 3.8 3.6 4.0 7.2 4.7 7.2 3.6 10.9 10.2 4.0 5.1 42
U.S.-chartered commercial banks taxes payable liability 1.7 1.9 2.1 2.4 2.6 2.9 2.8 2.9 2.9 3.0 3.1 43
U.S.-chartered commercial banks total miscellaneous financial claims liability 28.3 -17.2 124.9 -40.5 66.1 96.1 229.7 -6.5 152.4 8.9 345.6 44
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 55.3 2.9 53.6 60.7 53.1 50.5 43.2 67.9 50.5 40.5 73.1 45
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability -27.0 -20.1 71.3 -101.2 13.0 45.6 186.5 -74.4 101.9 -31.6 272.6 46
U.S.-chartered commercial banks sector discrepancy 36.1 -41.3 134.9 38.0 66.3 61.0 -77.3 16.8 276.8 27.6 166.4 47
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 312.1 318.6 339.5 191.6 393.8 323.3 327.1 540.3 116.5 309.1 784.5 48



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Current release | Screen reader | PDF (450 KB)

Statistical releases