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: March 9, 2006
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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Line
U.S.-chartered commercial banks gross saving 21.5 19.8 16.6 31.6 31.1 38.5 27.1 38.6 23.9 40.9 21.1 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures 15.1 12.5 12.1 13.3 14.7 13.5 13.9 14.2 14.5 14.9 15.2 2
U.S.-chartered commercial banks total financial assets 229.7 389.0 406.1 585.0 510.0 346.6 602.3 775.4 392.5 499.0 372.9 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 0.6 4.4 0.5 -5.2 3.8 -29.5 -24.7 38.1 -5.2 -22.8 4.9 4
U.S.-chartered commercial banks total bank credit asset 209.0 391.9 331.9 557.9 492.2 278.6 615.0 750.7 382.9 589.9 245.4 5
U.S.-chartered commercial banks total treasury securities asset -31.4 29.9 7.1 -19.2 -10.1 -51.9 -56.7 45.1 -33.0 19.6 -72.0 6
U.S.-chartered commercial banks agency and GSE-backed securities  asset 73.7 121.1 85.1 89.7 -3.6 -216.8 151.7 102.2 -94.4 -24.1 2.0 7
U.S.-chartered commercial banks mortgage pass-through securities asset 52.8 84.3 56.6 90.2 -2.8 -168.4 147.5 77.0 -64.7 -4.4 -18.9 8
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 57.2 -9.2 2.4 -4.7 -4.6 -21.2 12.6 30.3 -25.7 -17.9 -4.9 9
U.S.-chartered commercial banks other agency and GSE-backed securities asset -36.2 46.0 26.1 4.2 3.8 -27.2 -8.4 -5.1 -3.9 -1.7 25.7 10
U.S.-chartered commercial banks municipal securities and loans asset 6.3 1.5 10.7 8.5 16.8 3.2 8.9 24.0 7.0 17.1 19.1 11
U.S.-chartered commercial banks corporate and foreign bonds asset 63.7 -0.8 41.6 58.4 48.7 136.3 58.7 101.1 91.0 37.5 -34.9 12
U.S.-chartered commercial banks private mortgage pool securities asset 21.2 -13.3 0.2 6.7 5.1 13.6 7.6 13.2 12.6 -3.4 -1.9 13
U.S.-chartered commercial banks privately issued CMO's asset 2.8 8.1 25.2 13.4 40.4 24.2 22.1 56.6 47.8 27.1 30.0 14
U.S.-chartered commercial banks other corporate and foreign bonds asset 39.7 4.4 16.2 38.3 3.2 98.5 28.9 31.2 30.6 13.8 -62.9 15
U.S.-chartered commercial banks total loans asset 88.8 239.0 191.3 421.7 442.0 410.8 448.1 484.1 412.2 539.0 332.9 16
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 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 -61.5 -58.1 -69.0 42.8 90.4 9.8 121.8 49.2 123.9 25.4 163.2 18
U.S.-chartered commercial banks total mortgages asset 125.8 265.7 195.2 333.4 355.3 313.3 285.0 459.7 323.8 397.5 240.2 19
U.S.-chartered commercial banks consumer credit asset 17.4 34.1 52.8 34.9 2.8 60.8 46.2 -21.6 8.6 95.4 -71.1 20
U.S.-chartered commercial banks security credit asset 7.2 -2.7 12.3 10.6 -6.5 26.9 -5.0 -3.2 -44.1 20.7 0.6 21
U.S.-chartered commercial banks corporate equities asset 0.2 -0.6 2.3 -0.2 0.2 -0.2 0.4 -0.9 4.3 -2.3 -0.4 22
U.S.-chartered commercial banks mutual fund shares asset 7.8 1.7 -6.2 -0.9 -1.8 -2.8 4.0 -4.9 -4.3 3.1 -1.3 23
All nonfinancial sectors except federal government customers' liabilities on acceptances liability -2.3 0.3 -0.2 -0.5 -0.0 -2.0 -0.2 0.4 -0.2 0.8 -1.2 24
U.S.-chartered commercial banks total miscellaneous financial claims asset 22.3 -7.6 73.9 32.7 14.0 99.6 12.2 -13.8 15.0 -69.0 123.8 25
U.S.-chartered commercial banks total financial liabilities 283.9 476.6 459.6 850.8 528.7 605.8 925.9 709.1 554.8 539.4 311.5 26
U.S.-chartered commercial banks net interbank liabilities 2.0 57.2 11.5 122.9 12.2 78.4 173.3 18.1 140.7 125.4 -235.3 27
Monetary authority Federal Reserve float asset -0.9 0.4 -0.7 1.2 -0.0 6.7 -3.7 -9.4 1.7 2.7 4.8 28
Monetary authority Federal Reserve loans to domestic banks asset -0.1 0.0 0.0 -0.0 0.0 -0.3 -0.8 0.0 0.7 2.7 -3.4 29
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 16.5 20.9 -66.4 40.3 -1.4 50.5 127.8 -55.9 87.2 -53.3 16.2 30
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability -13.6 35.9 78.6 81.4 13.7 21.5 49.9 83.3 51.0 173.3 -252.9 31
U.S.-chartered commercial banks checkable deposits liability 98.7 -55.6 28.4 43.7 -35.7 -23.9 101.7 17.7 -69.4 -139.7 48.7 32
U.S.-chartered commercial banks federal government transaction deposits liability 45.3 -16.4 -0.9 -3.2 7.0 -38.7 10.2 52.2 -65.6 10.2 31.2 33
U.S.-chartered commercial banks deposits owed to rest of the world liability -2.5 -0.3 12.6 27.4 24.5 -3.8 48.3 -72.0 132.9 53.9 -16.7 34
U.S.-chartered commercial banks private domestic checkable deposits liability 55.9 -38.9 16.7 19.5 -67.2 18.6 43.2 37.5 -136.7 -203.8 34.2 35
U.S.-chartered commercial banks small time and savings deposits liability 240.4 273.6 228.2 281.0 265.9 242.8 226.8 205.6 181.3 409.5 267.1 36
U.S.-chartered commercial banks large time deposits liability -25.2 24.3 2.9 115.4 163.2 113.2 212.4 122.8 113.0 210.0 206.9 37
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability -31.2 73.6 68.5 10.1 82.9 -84.7 -183.1 259.8 126.4 12.7 -67.2 38
U.S.-chartered commercial banks acceptances liability -2.3 0.3 -0.2 -0.4 -0.0 -2.0 -0.1 0.4 -0.2 0.9 -1.1 39
U.S.-chartered commercial banks corporate bonds liability 8.3 -0.6 5.5 9.7 12.5 2.4 23.2 18.2 1.8 8.3 21.6 40
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 24.2 30.2 8.5 8.8 24.4 -1.2 -20.6 56.8 17.8 21.7 1.5 41
U.S.-chartered commercial banks corporate equities liability 7.2 4.7 7.2 5.9 6.3 9.9 4.9 7.2 9.0 9.3 -0.4 42
U.S.-chartered commercial banks taxes payable liability 2.4 2.6 2.9 3.2 3.4 3.2 3.3 3.3 3.4 3.5 3.5 43
U.S.-chartered commercial banks total miscellaneous financial claims liability -40.5 66.3 96.2 250.4 -6.4 267.5 384.1 -0.8 31.0 -122.0 66.1 44
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 60.7 53.1 50.5 167.2 40.0 323.3 150.3 -14.7 91.8 7.0 75.8 45
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability -101.2 13.1 45.7 83.2 -46.4 -55.8 233.8 13.9 -60.8 -129.0 -9.7 46
U.S.-chartered commercial banks sector discrepancy 60.6 95.0 58.0 284.2 35.2 284.2 336.9 -41.8 171.8 66.3 -55.5 47
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 191.6 393.8 323.3 548.0 500.3 252.7 615.5 760.2 426.8 569.2 245.3 48



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

Statistical releases