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, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

Description
1999
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2003
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2003
Q2
2003
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Q1
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Q2

Line
Bank holding companies gross saving 49.9 46.5 54.8 67.8 66.5 56.6 74.3 60.4 74.7 47.6 60.5 1
Bank holding companies gross fixed investment, nonresidential equipment, software, and structures 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 2
Bank holding companies total financial assets 55.2 100.7 100.5 83.4 126.6 122.6 192.3 65.9 125.6 266.1 161.3 3
Bank holding companies credit market instruments, excluding corporate equities asset 6.2 -12.2 4.2 3.1 8.6 20.8 39.7 -26.1 0.2 1.2 -2.3 4
Bank holding companies total treasury securities asset 7.9 -7.9 0.4 0.1 1.4 0.1 4.1 2.5 -1.1 -2.3 1.0 5
Bank holding companies agency and GSE-backed securities asset -1.3 -0.5 1.4 4.5 0.9 2.8 -2.1 5.2 -2.3 3.6 1.4 6
Bank holding companies corporate and foreign bonds asset 1.2 -2.8 2.1 -2.4 1.3 18.8 21.4 -34.5 -0.5 -1.1 -1.9 7
Bank holding companies bank loans not elsewhere classified asset -1.6 -0.9 0.3 0.9 5.0 -1.1 16.2 0.7 4.1 1.0 -2.9 8
Bank holding companies total miscellaneous financial claims asset 49.0 112.9 96.4 80.3 118.0 101.8 152.6 92.0 125.4 265.0 163.7 9
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 2.9 53.6 60.7 53.1 50.5 43.2 67.9 50.5 40.5 73.4 121.7 10
Bank holding companies equity investment in non-bank subsidiaries asset 17.3 38.4 29.8 -0.2 45.0 33.9 79.3 30.3 36.7 113.9 41.8 11
Bank holding companies unidentified miscellaneous financial claims asset 28.9 20.9 5.9 27.3 22.4 24.7 5.4 11.3 48.2 77.7 0.1 12
Bank holding companies total financial liabilities 5.4 54.4 45.8 15.7 60.3 66.2 118.1 5.7 51.1 218.7 101.0 13
Bank holding companies net interbank items liabilities 4.1 6.2 -15.3 -3.0 10.9 -4.2 35.1 11.6 1.3 -1.0 4.4 14
Bank holding companies net interbank liabilities due to domestic banks liability 8.2 -26.3 -18.6 -3.6 55.8 32.7 174.2 11.9 4.3 2.0 -10.7 15
Bank holding companies net interbank liabilities due to foreign affiliates -4.1 32.5 3.3 0.6 -44.8 -36.8 -139.1 -0.3 -3.0 -3.0 15.1 16
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability 0.1 -1.6 -0.1 2.4 0.9 20.0 10.4 -26.4 -0.4 -3.4 0.7 17
Bank holding companies credit market instruments, excluding corporate equities liability 25.8 23.2 23.6 20.3 35.4 65.7 -0.6 8.7 67.8 102.8 16.1 18
Bank holding companies commercial paper liability 9.1 1.2 -5.1 -2.3 -6.0 -15.0 -19.9 5.3 5.5 59.2 -21.5 19
Bank holding companies corporate and foreign bonds liability 16.7 22.0 28.7 22.6 41.4 80.7 19.3 3.5 62.3 43.6 37.6 20
Bank holding companies corporate equities liability -13.8 -16.5 -15.3 -15.4 -9.6 -6.2 -0.2 -10.6 -21.4 -5.7 -8.2 21
Bank holding companies unidentified miscellaneous financial claims liability -10.8 43.1 52.9 11.5 22.6 -9.0 73.5 22.3 3.7 126.0 88.1 22
Bank holding companies equity accounts liability -38.6 10.3 -8.9 -44.0 -37.5 -53.5 -23.0 -21.0 -52.5 89.9 44.2 23
Bank holding companies other miscellaneous liability 27.8 32.8 61.8 55.4 60.1 44.4 96.4 43.2 56.2 36.1 43.8 24
Bank holding companies sector discrepancy -0.3 -0.2 -0.2 -0.1 -0.1 -0.1 -0.1 -0.1 -0.2 -0.2 -0.2 25



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Current release | Screen reader | PDF (450 KB)

Statistical releases