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 21, 2005
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 4434.3 4774.1 5014.5 5427.2 5840.3 5998.3 6144.9 6259.1 6398.1 6568.6 6679.7 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 87.6 61.3 61.9 66.3 66.8 61.6 68.8 62.2 61.6 63.5 64.3 2
U.S.-chartered commercial banks total bank credit asset 4164.5 4515.2 4718.6 5102.3 5481.6 5650.8 5790.4 5865.3 6046.8 6196.4 6311.0 3
U.S.-chartered commercial banks total treasury securities asset 122.8 87.9 56.5 86.4 93.5 102.6 100.9 82.9 74.2 88.1 76.3 4
U.S.-chartered commercial banks agency and GSE-backed securities  asset 608.3 626.5 700.2 821.3 906.4 1001.0 1012.4 958.2 996.1 1022.2 998.6 5
U.S.-chartered commercial banks mortgage pass-through securities asset 283.7 297.8 350.6 434.9 491.5 578.1 586.9 544.8 581.7 601.0 584.9 6
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 120.9 111.0 168.2 159.1 161.4 166.6 158.9 153.6 156.7 164.4 158.0 7
U.S.-chartered commercial banks other agency and GSE-backed securities asset 203.8 217.6 181.4 227.4 253.5 256.3 266.6 259.8 257.7 256.8 255.7 8
U.S.-chartered commercial banks municipal securities and loans asset 110.2 113.4 119.7 121.2 131.9 133.3 136.6 139.0 140.4 145.2 147.8 9
U.S.-chartered commercial banks corporate and foreign bonds asset 151.3 201.4 265.1 264.3 306.0 315.2 315.6 349.7 364.4 389.5 412.6 10
U.S.-chartered commercial banks private mortgage pool securities asset 4.5 4.1 25.3 12.0 12.2 13.8 13.6 17.0 18.9 22.3 25.3 11
U.S.-chartered commercial banks privately issued CMO's asset 48.8 56.5 59.3 67.4 92.6 94.4 94.4 100.4 106.0 120.2 132.2 12
U.S.-chartered commercial banks other corporate and foreign bonds asset 98.1 140.8 180.5 185.0 201.2 207.0 207.7 232.3 239.5 247.0 255.0 13
U.S.-chartered commercial banks total loans asset 3148.2 3459.1 3546.9 3785.9 4011.7 4066.5 4193.0 4304.6 4433.4 4515.4 4639.2 14
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.7 0.9 0.0 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 1104.3 1202.4 1140.5 1081.9 1031.5 1020.7 1036.3 1046.1 1072.9 1085.0 1118.6 16
U.S.-chartered commercial banks total mortgages asset 1465.4 1627.0 1752.8 2018.5 2213.6 2286.0 2393.3 2472.4 2547.0 2638.5 2738.6 17
U.S.-chartered commercial banks consumer credit asset 510.2 554.0 571.8 606.4 675.0 663.7 666.7 682.8 711.4 690.5 691.6 18
U.S.-chartered commercial banks security credit asset 67.6 74.7 81.9 79.2 91.5 96.0 96.7 103.4 102.2 101.4 90.3 19
U.S.-chartered commercial banks corporate equities asset 11.3 11.9 8.9 3.5 15.1 16.0 15.7 15.4 20.3 19.4 20.9 20
U.S.-chartered commercial banks mutual fund shares asset 12.4 15.0 21.3 19.6 17.1 16.2 16.2 15.4 18.0 16.6 15.6 21
All nonfinancial sectors except federal government customers' liabilities on acceptances liability 6.6 5.9 3.6 3.9 3.8 3.3 3.9 3.4 3.3 3.4 3.4 22
U.S.-chartered commercial banks total miscellaneous financial claims asset 175.6 191.7 230.4 254.7 288.2 282.6 281.8 328.4 286.3 305.3 301.1 23
U.S.-chartered commercial banks total financial liabilities 4688.7 5169.7 5455.3 5948.2 6423.3 6608.3 6796.1 6946.1 7174.0 7371.0 7494.4 24
U.S.-chartered commercial banks net interbank liabilities 60.0 137.5 138.2 192.6 219.7 185.6 222.0 215.0 275.8 329.2 326.9 25
Monetary authority Federal Reserve float asset -0.2 0.9 -0.0 0.4 -0.3 -0.6 0.2 1.8 0.9 -1.4 -1.0 26
Monetary authority Federal Reserve loans to domestic banks asset 0.2 0.1 0.0 0.0 0.1 0.1 0.3 0.2 0.0 0.1 0.2 27
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -64.1 -33.0 -17.7 0.3 -64.6 -73.2 -70.5 -69.6 -36.5 -32.5 -19.1 28
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 124.1 169.5 155.9 191.8 284.6 259.3 292.0 282.5 311.3 363.0 346.7 29
U.S.-chartered commercial banks checkable deposits liability 608.7 523.7 608.2 552.7 581.0 575.5 600.1 588.3 624.8 598.7 610.5 30
U.S.-chartered commercial banks federal government transaction deposits liability 49.6 16.4 47.5 31.1 30.2 17.5 40.6 32.3 26.9 20.2 30.6 31
U.S.-chartered commercial banks deposits owed to rest of the world liability 22.7 25.0 22.6 22.3 34.9 38.7 51.2 50.2 62.3 44.3 83.0 32
U.S.-chartered commercial banks private domestic checkable deposits liability 536.5 482.3 538.2 499.3 516.0 519.3 508.4 505.8 535.5 534.1 496.9 33
U.S.-chartered commercial banks small time and savings deposits liability 1997.4 2208.0 2448.3 2722.0 2950.2 3050.4 3119.9 3176.8 3231.2 3306.8 3334.2 34
U.S.-chartered commercial banks large time deposits liability 465.7 553.6 528.4 552.7 555.7 575.2 596.0 630.2 671.1 708.2 738.8 35
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 667.0 682.4 663.9 737.4 806.0 851.2 879.6 871.1 816.1 876.7 916.4 36
U.S.-chartered commercial banks acceptances liability 6.6 6.0 3.7 3.9 3.8 3.3 3.9 3.4 3.4 3.4 3.4 37
U.S.-chartered commercial banks corporate bonds liability 75.8 86.4 94.7 94.1 99.6 98.6 102.9 103.5 109.3 113.8 114.3 38
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 145.6 172.4 196.6 226.8 235.3 253.3 251.4 249.3 244.1 255.1 265.0 39
U.S.-chartered commercial banks taxes payable liability 9.0 11.1 13.5 16.2 19.1 19.8 20.6 21.4 22.2 23.0 23.9 40
U.S.-chartered commercial banks total miscellaneous financial claims liability 653.1 788.6 759.8 849.8 953.0 995.3 999.8 1087.2 1176.2 1156.1 1161.1 41
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 471.9 525.4 586.1 639.2 689.8 708.1 738.6 819.4 857.0 853.3 876.3 42
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 181.2 263.2 173.7 210.6 263.2 287.2 261.2 267.7 319.2 302.8 284.8 43
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 4080.0 4419.5 4610.1 5003.9 5361.7 5525.9 5665.7 5734.3 5909.7 6062.4 6187.4 44



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Current release | Screen reader | PDF (450 KB)

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