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 19, 2006
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 4774.1 5014.5 5427.2 5840.3 6398.1 6560.4 6671.1 6816.5 6904.0 7067.9 7253.3 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 61.3 61.9 66.3 66.8 61.6 63.5 64.3 59.3 65.5 57.6 60.2 2
U.S.-chartered commercial banks total bank credit asset 4515.2 4718.6 5102.3 5481.6 6046.8 6188.3 6302.3 6459.9 6542.0 6707.8 6883.0 3
U.S.-chartered commercial banks total treasury securities asset 87.9 56.5 86.4 93.5 74.2 88.1 76.3 75.5 64.2 66.1 68.1 4
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 626.5 700.2 821.3 906.4 996.1 1021.7 998.1 992.1 992.8 1037.5 1070.9 5
U.S.-chartered commercial banks mortgage pass-through securities asset 297.8 350.6 434.9 491.5 581.7 600.9 584.8 583.7 579.0 623.6 664.2 6
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 111.0 168.2 159.1 161.4 156.7 164.3 157.9 153.4 152.3 151.5 154.5 7
U.S.-chartered commercial banks other agency and GSE-backed securities asset 217.6 181.4 227.4 253.5 257.7 256.4 255.4 255.0 261.5 262.4 252.2 8
U.S.-chartered commercial banks municipal securities and loans asset 113.4 119.7 121.2 131.9 140.4 145.0 147.5 153.4 157.2 159.7 161.0 9
U.S.-chartered commercial banks total corporate and foreign bonds asset 201.4 265.1 264.3 306.0 364.4 389.6 412.4 421.8 411.6 425.4 441.7 10
U.S.-chartered commercial banks private mortgage pool securities asset 4.1 25.3 12.0 12.2 18.9 22.2 25.3 24.5 23.9 24.9 25.9 11
U.S.-chartered commercial banks privately issued CMO's asset 56.5 59.3 67.4 92.6 106.0 120.1 132.1 138.8 146.2 153.0 157.5 12
U.S.-chartered commercial banks other corporate and foreign bonds asset 140.8 180.5 185.0 201.2 239.5 247.3 255.0 258.4 241.5 247.5 258.3 13
U.S.-chartered commercial banks total loans asset 3459.1 3546.9 3785.9 4011.7 4433.4 4507.9 4631.5 4776.5 4875.0 4973.8 5095.7 14
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.9 0.0 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 1205.4 1143.8 1085.7 1037.2 1080.0 1084.6 1118.4 1133.7 1170.2 1206.9 1238.3 16
U.S.-chartered commercial banks total mortgages asset 1627.0 1752.8 2018.5 2213.6 2547.0 2638.8 2738.9 2839.1 2902.1 2967.6 3069.8 17
U.S.-chartered commercial banks consumer credit asset 551.1 568.4 602.6 669.4 704.3 683.1 684.0 708.2 707.0 697.6 694.8 18
U.S.-chartered commercial banks security credit asset 74.7 81.9 79.2 91.5 102.2 101.3 90.3 95.5 95.6 101.8 92.8 19
U.S.-chartered commercial banks corporate equities asset 11.9 8.9 3.5 15.1 20.3 19.4 20.9 23.4 24.0 28.1 26.8 20
U.S.-chartered commercial banks mutual fund shares asset 15.0 21.3 19.6 17.1 18.0 16.6 15.6 17.3 17.3 17.3 18.8 21
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability 5.9 3.6 3.9 3.8 3.3 3.4 3.4 3.6 3.3 0.0 0.0 22
U.S.-chartered commercial banks total miscellaneous financial claims asset 191.7 230.4 254.7 288.2 286.3 305.2 301.1 293.7 293.3 302.5 310.1 23
U.S.-chartered commercial banks total financial liabilities 5169.7 5455.3 5948.2 6377.1 7168.5 7288.2 7425.5 7567.7 7697.6 7848.7 8014.4 24
U.S.-chartered commercial banks net interbank liabilities 137.5 138.2 192.6 173.5 270.2 251.5 264.2 284.9 292.1 278.2 262.3 25
Monetary authority Federal Reserve float asset 0.9 -0.0 0.4 -0.3 0.9 -1.4 -1.0 -0.3 0.9 -0.9 -1.0 26
Monetary authority Federal Reserve loans to domestic banks asset 0.1 0.0 0.0 0.1 0.0 0.1 0.2 0.9 0.1 0.6 0.3 27
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -33.0 -17.7 0.3 -64.6 -24.5 -32.5 -19.1 -29.4 -24.3 -32.9 -35.4 28
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 169.5 155.9 191.8 238.4 293.8 285.3 284.1 313.7 315.4 311.4 298.5 29
U.S.-chartered commercial banks checkable deposits liability 523.7 608.2 552.7 581.0 624.8 597.8 608.7 566.3 588.4 562.2 586.0 30
U.S.-chartered commercial banks federal government transaction deposits liability 16.4 47.5 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 31
U.S.-chartered commercial banks deposits owed to rest of the world liability 25.0 22.6 22.3 34.9 63.0 43.9 77.2 90.4 88.8 106.0 120.5 32
U.S.-chartered commercial banks private domestic checkable deposits liability 482.3 538.2 499.3 516.0 534.8 533.7 500.8 442.9 465.6 452.0 424.0 33
U.S.-chartered commercial banks small time and savings deposits liability 2208.0 2448.3 2722.0 2950.2 3231.2 3307.0 3335.4 3433.0 3493.9 3546.3 3575.0 34
U.S.-chartered commercial banks large time deposits liability 553.6 528.4 552.7 555.7 671.1 707.8 738.4 797.2 837.7 873.9 931.5 35
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 682.4 663.9 737.4 806.0 816.1 872.1 911.3 931.0 898.7 951.2 1001.0 36
U.S.-chartered commercial banks acceptances liability 6.0 3.7 3.9 3.8 3.4 3.4 3.4 3.6 3.3 0.0 0.0 37
U.S.-chartered commercial banks corporate bonds liability 86.4 94.7 94.1 99.6 109.3 113.8 114.3 116.3 121.7 126.0 132.2 38
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 172.4 196.6 226.8 235.3 244.1 255.1 265.0 268.4 268.5 271.6 289.6 39
U.S.-chartered commercial banks taxes payable liability 11.1 13.5 16.2 19.1 22.2 23.0 23.9 24.8 25.6 26.5 27.4 40
U.S.-chartered commercial banks total miscellaneous financial claims liability 788.6 759.8 849.8 953.0 1176.2 1156.5 1160.9 1142.2 1167.6 1212.7 1209.3 41
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 525.4 586.1 639.2 689.8 857.0 853.3 876.3 878.0 897.0 914.5 929.7 42
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 263.2 173.7 210.6 263.2 319.2 303.2 284.7 264.2 270.6 298.2 279.6 43
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 4419.5 4610.1 5003.9 5361.7 5909.7 6054.3 6178.8 6327.3 6408.3 6560.7 6744.6 44



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Current release | Screen reader | PDF (450 KB)

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