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
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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 4080.6 4431.2 4774.1 5014.5 5427.1 5519.2 5683.7 5704.5 5839.8 5996.5 6141.8 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 65.5 84.4 61.3 61.9 66.1 61.3 63.4 63.7 66.2 59.7 65.9 2
U.S.-chartered commercial banks total bank credit asset 3844.6 4164.5 4515.2 4718.6 5102.3 5158.3 5324.2 5350.0 5481.6 5650.8 5790.3 3
U.S.-chartered commercial banks total treasury securities asset 124.8 122.8 87.9 56.5 86.4 89.3 77.9 81.2 93.5 102.6 100.9 4
U.S.-chartered commercial banks agency and GSE-backed securities  asset 578.9 608.3 626.5 700.2 821.3 866.4 936.0 872.5 906.4 1001.0 1012.4 5
U.S.-chartered commercial banks mortgage pass-through securities asset 301.5 283.7 297.8 350.6 434.9 466.2 526.1 472.2 491.5 578.1 586.9 6
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 115.9 120.9 111.0 168.2 159.1 179.5 179.3 158.5 161.4 166.6 158.9 7
U.S.-chartered commercial banks other agency and GSE-backed securities asset 161.5 203.8 217.6 181.4 227.4 220.7 230.5 241.8 253.5 256.3 266.6 8
U.S.-chartered commercial banks municipal securities and loans asset 104.4 110.2 113.4 119.7 121.2 122.7 126.6 131.3 131.9 133.3 136.6 9
U.S.-chartered commercial banks corporate and foreign bonds asset 118.2 161.8 214.0 278.5 283.5 288.5 281.8 302.3 330.6 340.2 342.5 10
U.S.-chartered commercial banks private mortgage pool securities asset 3.9 4.5 4.1 25.3 12.0 10.6 10.3 11.4 12.2 13.8 13.6 11
U.S.-chartered commercial banks privately issued CMO's asset 42.8 48.8 56.5 59.3 67.4 78.1 78.4 84.2 92.6 94.4 94.4 12
U.S.-chartered commercial banks other corporate and foreign bonds asset 71.5 108.5 153.4 193.9 204.2 199.8 193.0 206.7 225.8 232.0 234.6 13
U.S.-chartered commercial banks total loans asset 2902.3 3137.8 3446.5 3533.6 3766.7 3775.8 3878.9 3938.6 3987.1 4041.4 4166.0 14
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.8 0.7 0.9 0.0 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 1012.0 1104.3 1202.4 1140.5 1081.9 1050.6 1039.3 1029.5 1045.5 1034.7 1050.3 16
U.S.-chartered commercial banks total mortgages asset 1304.3 1465.4 1627.0 1752.8 2018.5 2058.5 2150.9 2216.1 2213.6 2286.0 2393.2 17
U.S.-chartered commercial banks consumer credit asset 508.9 499.8 541.5 558.4 587.2 575.3 584.2 593.7 636.4 624.7 625.8 18
U.S.-chartered commercial banks security credit asset 76.3 67.6 74.7 81.9 79.2 91.5 104.5 99.4 91.5 96.0 96.7 19
U.S.-chartered commercial banks corporate equities asset 6.8 11.3 11.9 8.9 3.5 2.0 6.7 9.7 15.1 16.0 15.7 20
U.S.-chartered commercial banks mutual fund shares asset 9.1 12.4 15.0 21.3 19.6 13.5 16.3 14.5 17.1 16.2 16.2 21
All nonfinancial sectors except federal government customers' liabilities on acceptances liability 9.1 6.6 5.9 3.6 3.9 4.3 4.1 3.8 3.8 3.3 3.9 22
U.S.-chartered commercial banks total miscellaneous financial claims asset 161.5 175.6 191.7 230.4 254.7 295.2 292.0 287.0 288.2 282.6 281.8 23
U.S.-chartered commercial banks total financial liabilities 4353.3 4685.6 5169.7 5455.3 5948.0 6023.6 6189.5 6273.2 6422.7 6606.4 6789.9 24
U.S.-chartered commercial banks net interbank liabilities 25.2 56.9 137.5 138.2 192.4 177.7 133.0 173.5 219.1 183.7 215.9 25
Monetary authority Federal Reserve float asset 1.6 -0.2 0.9 -0.0 0.4 -1.2 -0.5 -0.5 -0.3 -0.6 0.2 26
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.2 0.1 0.0 0.0 0.0 0.8 0.2 0.1 0.1 0.3 27
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -50.9 -67.3 -33.0 -17.8 0.2 -15.2 -61.5 -57.8 -65.2 -75.0 -73.4 28
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 74.4 124.1 169.5 155.9 191.8 194.0 194.3 231.6 284.6 259.3 288.9 29
U.S.-chartered commercial banks checkable deposits liability 605.8 608.7 523.7 608.2 552.7 521.7 562.2 542.9 581.0 575.5 600.1 30
U.S.-chartered commercial banks federal government transaction deposits liability 13.2 49.6 16.4 47.5 31.1 8.5 26.7 29.8 30.2 17.5 40.6 31
U.S.-chartered commercial banks deposits owed to rest of the world liability 23.2 22.7 25.0 22.6 22.3 24.6 38.6 30.4 30.7 33.6 45.5 32
U.S.-chartered commercial banks private domestic checkable deposits liability 569.4 536.5 482.3 538.2 499.3 488.6 496.9 482.7 520.2 524.4 514.0 33
U.S.-chartered commercial banks small time and savings deposits liability 1924.4 1997.4 2208.0 2448.3 2722.0 2808.5 2888.4 2908.8 2950.2 3050.4 3119.9 34
U.S.-chartered commercial banks large time deposits liability 404.1 465.7 553.6 528.4 552.7 569.1 572.5 569.7 555.7 575.2 596.0 35
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 538.4 667.0 682.4 663.9 737.4 733.8 777.3 766.3 806.0 851.2 879.6 36
U.S.-chartered commercial banks acceptances liability 9.1 6.6 6.0 3.7 3.9 4.3 4.1 3.8 3.8 3.3 3.9 37
U.S.-chartered commercial banks corporate bonds liability 72.1 75.8 86.4 94.7 94.1 94.7 96.6 97.3 99.6 98.6 102.9 38
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 104.9 145.6 172.4 196.6 226.8 225.2 235.5 232.2 235.3 253.3 251.4 39
U.S.-chartered commercial banks taxes payable liability 7.1 9.0 11.1 13.5 16.2 16.9 17.6 18.3 19.1 19.8 20.6 40
U.S.-chartered commercial banks total miscellaneous financial claims liability 662.0 653.1 788.6 759.8 849.8 871.9 902.4 960.5 953.0 995.3 999.7 41
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 469.0 471.9 525.4 586.1 639.2 650.1 667.0 679.6 689.8 708.1 738.5 42
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 193.0 181.2 263.2 173.7 210.6 221.8 235.3 280.8 263.2 287.2 261.2 43
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 3761.4 4080.0 4419.5 4610.1 5003.9 5055.6 5200.8 5230.3 5361.7 5525.9 5665.5 44



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Current release | Screen reader | PDF (450 KB)

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