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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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 3742.2 4080.6 4431.2 4774.1 5014.5 5427.1 5519.2 5683.7 5704.5 5839.8 5996.5 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 71.2 65.5 84.4 61.3 61.9 66.1 61.3 63.4 63.7 66.2 59.7 2
U.S.-chartered commercial banks total bank credit asset 3512.2 3844.6 4164.5 4515.2 4718.6 5102.3 5158.3 5324.2 5350.0 5481.6 5650.8 3
U.S.-chartered commercial banks total treasury securities asset 166.8 124.8 122.8 87.9 56.5 86.4 89.3 77.9 81.2 93.5 102.6 4
U.S.-chartered commercial banks agency and GSE-backed securities  asset 497.2 578.9 608.3 626.5 700.2 821.3 866.4 936.0 872.5 906.4 1001.0 5
U.S.-chartered commercial banks mortgage pass-through securities asset 247.7 301.5 283.7 297.8 350.6 434.9 466.2 526.1 472.2 491.5 578.1 6
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 107.0 115.9 120.9 111.0 168.2 159.1 179.5 179.3 158.5 161.4 166.6 7
U.S.-chartered commercial banks other agency and GSE-backed securities asset 142.4 161.5 203.8 217.6 181.4 227.4 220.7 230.5 241.8 253.5 256.3 8
U.S.-chartered commercial banks municipal securities and loans asset 96.1 104.4 110.2 113.4 119.7 121.2 122.7 126.6 131.3 131.9 133.3 9
U.S.-chartered commercial banks corporate and foreign bonds asset 85.8 118.2 161.8 214.0 278.5 283.5 288.5 281.8 302.3 330.6 340.2 10
U.S.-chartered commercial banks private mortgage pool securities asset 3.0 3.9 4.5 4.1 25.3 12.0 10.6 10.3 11.4 12.2 13.8 11
U.S.-chartered commercial banks privately issued CMO's asset 22.5 42.8 48.8 56.5 59.3 67.4 78.1 78.4 84.2 92.6 94.4 12
U.S.-chartered commercial banks other corporate and foreign bonds asset 60.4 71.5 108.5 153.4 193.9 204.2 199.8 193.0 206.7 225.8 232.0 13
U.S.-chartered commercial banks total loans asset 2655.6 2902.3 3137.8 3446.5 3533.6 3766.7 3775.8 3878.9 3938.6 3987.1 4041.4 14
U.S.-chartered commercial banks open market paper (commercial paper) asset 2.3 0.8 0.7 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
U.S.-chartered commercial banks bank loans not elsewhere classified asset 867.9 1012.0 1104.3 1202.4 1140.5 1081.9 1050.6 1039.3 1029.5 1045.5 1034.7 16
U.S.-chartered commercial banks total mortgages asset 1208.4 1304.3 1465.4 1627.0 1752.8 2018.5 2058.5 2150.9 2216.1 2213.6 2286.0 17
U.S.-chartered commercial banks consumer credit asset 512.6 508.9 499.8 541.5 558.4 587.2 575.3 584.2 593.7 636.4 624.7 18
U.S.-chartered commercial banks security credit asset 64.4 76.3 67.6 74.7 81.9 79.2 91.5 104.5 99.4 91.5 96.0 19
U.S.-chartered commercial banks corporate equities asset 2.6 6.8 11.3 11.9 8.9 3.5 2.0 6.7 9.7 15.1 16.0 20
U.S.-chartered commercial banks mutual fund shares asset 8.1 9.1 12.4 15.0 21.3 19.6 13.5 16.3 14.5 17.1 16.2 21
All nonfinancial sectors except federal government customers' liabilities on acceptances liability 13.7 9.1 6.6 5.9 3.6 3.9 4.3 4.1 3.8 3.8 3.3 22
U.S.-chartered commercial banks total miscellaneous financial claims asset 145.2 161.5 175.6 191.7 230.4 254.7 295.2 292.0 287.0 288.2 282.6 23
U.S.-chartered commercial banks total financial liabilities 3959.7 4353.3 4685.6 5169.7 5455.3 5948.0 6023.6 6189.5 6273.2 6422.7 6616.4 24
U.S.-chartered commercial banks net interbank liabilities 2.9 25.2 56.9 137.5 138.2 192.4 177.7 133.0 173.5 219.1 195.4 25
Monetary authority Federal Reserve float asset 0.7 1.6 -0.2 0.9 -0.0 0.4 -1.2 -0.5 -0.5 -0.3 -0.6 26
Monetary authority Federal Reserve loans to domestic banks asset 2.0 0.0 0.2 0.1 0.0 0.0 0.0 0.8 0.2 0.1 0.1 27
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -50.2 -50.9 -67.3 -33.0 -17.8 0.2 -15.2 -61.5 -57.8 -65.2 -72.8 28
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 50.4 74.4 124.1 169.5 155.9 191.8 194.0 194.3 231.6 284.6 268.8 29
U.S.-chartered commercial banks checkable deposits liability 640.3 605.8 608.7 523.7 608.2 552.7 556.8 552.9 506.3 481.4 434.7 30
U.S.-chartered commercial banks federal government transaction deposits liability 27.8 13.2 49.6 16.4 47.5 31.1 43.6 17.4 -6.8 -69.5 -123.3 31
U.S.-chartered commercial banks deposits owed to rest of the world liability 26.0 24.8 37.6 28.3 31.2 33.2 36.7 48.6 42.3 46.9 66.4 32
U.S.-chartered commercial banks private domestic checkable deposits liability 586.5 567.9 521.5 479.0 529.5 488.4 476.4 486.9 470.8 504.0 491.5 33
U.S.-chartered commercial banks small time and savings deposits liability 1738.0 1924.4 1997.4 2208.0 2448.3 2722.0 2808.5 2888.4 2908.8 2950.2 3050.4 34
U.S.-chartered commercial banks large time deposits liability 369.3 404.1 465.7 553.6 528.4 552.7 569.1 572.5 569.7 555.7 575.2 35
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 471.7 538.4 667.0 682.4 663.9 737.4 698.7 786.6 802.9 905.6 990.3 36
U.S.-chartered commercial banks acceptances liability 13.7 9.1 6.6 6.0 3.7 3.9 4.3 4.1 3.8 3.8 3.3 37
U.S.-chartered commercial banks corporate bonds liability 61.6 72.1 75.8 86.4 94.7 94.1 94.7 96.6 97.3 99.6 98.6 38
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 58.1 104.9 145.6 172.4 196.6 226.9 225.3 235.6 232.5 235.5 253.5 39
U.S.-chartered commercial banks taxes payable liability 5.4 7.1 9.0 11.1 13.5 16.2 16.9 17.6 18.3 19.1 19.8 40
U.S.-chartered commercial banks total miscellaneous financial claims liability 598.7 662.0 653.1 788.6 759.8 849.6 871.7 902.2 960.2 952.7 995.0 41
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 413.6 469.0 471.9 525.4 586.1 639.2 650.1 667.0 679.6 689.8 708.0 42
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 185.1 193.0 181.2 263.2 173.7 210.4 221.6 235.2 280.5 263.0 287.0 43
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 3450.7 3761.4 4080.0 4419.5 4610.1 5003.9 5055.6 5200.8 5230.3 5361.7 5525.9 44



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Current release | Screen reader | PDF (450 KB)

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