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 8, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.110 U.S.-Chartered Commercial Banks
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2002
2003
2004
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3
2006
Q4

Line
U.S.-chartered commercial banks total financial assets 5427.2 5840.3 6398.1 6560.4 6671.1 6816.5 6903.9 7067.9 7250.1 7285.1 7613.3 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 66.3 66.8 61.6 63.5 64.3 59.3 65.5 57.6 60.2 54.5 67.8 2
U.S.-chartered commercial banks total bank credit asset 5102.3 5481.6 6046.8 6188.3 6302.3 6459.9 6541.9 6707.7 6879.8 6930.2 7290.0 3
U.S.-chartered commercial banks total treasury securities asset 86.4 93.5 74.2 88.1 76.3 75.5 64.2 66.1 68.1 62.3 61.9 4
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 821.3 906.4 996.1 1021.7 998.1 992.1 992.7 1037.4 1070.8 1010.6 1040.3 5
U.S.-chartered commercial banks mortgage pass-through securities asset 434.9 491.5 581.7 600.9 584.8 583.7 579.0 623.6 664.2 602.1 647.8 6
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 159.1 161.4 156.7 164.3 157.9 153.4 152.3 151.5 154.5 155.5 147.2 7
U.S.-chartered commercial banks other agency and GSE-backed securities asset 227.4 253.5 257.7 256.4 255.4 255.0 261.5 262.4 252.1 253.0 245.4 8
U.S.-chartered commercial banks municipal securities and loans asset 121.2 131.9 140.4 145.0 147.5 153.4 157.2 159.7 161.0 167.8 178.9 9
U.S.-chartered commercial banks total corporate and foreign bonds asset 264.3 306.0 364.4 389.6 412.4 421.8 411.6 425.5 439.1 450.9 470.7 10
U.S.-chartered commercial banks private mortgage pool securities asset 12.0 12.2 18.9 22.2 25.3 24.5 23.9 24.9 25.9 28.0 32.7 11
U.S.-chartered commercial banks privately issued CMO's asset 67.4 92.6 106.0 120.1 132.1 138.8 146.2 153.0 157.5 150.4 158.8 12
U.S.-chartered commercial banks other corporate and foreign bonds asset 185.0 201.2 239.5 247.3 255.0 258.4 241.5 247.6 255.6 272.5 279.1 13
U.S.-chartered commercial banks total loans asset 3785.9 4011.7 4433.4 4507.9 4631.5 4776.5 4874.8 4973.7 5095.5 5188.0 5478.4 14
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 15
U.S.-chartered commercial banks bank loans not elsewhere classified asset 1085.7 1037.2 1080.0 1084.6 1118.4 1133.7 1170.1 1206.8 1238.1 1247.6 1281.6 16
U.S.-chartered commercial banks total mortgages asset 2018.5 2213.6 2547.0 2638.8 2738.9 2839.1 2902.1 2967.6 3070.0 3120.0 3339.0 17
U.S.-chartered commercial banks consumer credit asset 602.6 669.4 704.3 683.1 684.0 708.2 707.0 697.5 694.7 710.5 741.2 18
U.S.-chartered commercial banks security credit asset 79.2 91.5 102.2 101.3 90.3 95.5 95.6 101.8 92.8 109.9 116.5 19
U.S.-chartered commercial banks corporate equities asset 3.5 15.1 20.3 19.4 20.9 23.4 24.0 28.1 26.8 29.3 35.2 20
U.S.-chartered commercial banks mutual fund shares asset 19.6 17.1 18.0 16.6 15.6 17.3 17.3 17.3 18.4 21.3 24.5 21
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability 3.9 3.8 3.3 3.4 3.4 3.6 3.3 0.0 0.0 0.0 0.0 22
U.S.-chartered commercial banks total miscellaneous financial claims asset 254.7 288.2 286.3 305.2 301.1 293.7 293.2 302.5 310.1 300.5 255.5 23
U.S.-chartered commercial banks total financial liabilities 5948.2 6377.1 7168.5 7288.2 7425.5 7567.7 7692.1 7847.5 8018.4 8150.7 8510.7 24
U.S.-chartered commercial banks net interbank liabilities 192.6 173.5 270.2 251.5 264.2 284.9 286.6 277.1 266.4 305.7 359.8 25
Monetary authority Federal Reserve float asset 0.4 -0.3 0.9 -1.4 -1.0 -0.3 0.9 -0.9 -1.0 -1.1 -0.3 26
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.1 0.0 0.1 0.2 0.9 0.1 0.6 0.3 0.3 0.1 27
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 0.3 -64.6 -24.5 -32.5 -19.1 -29.4 -24.3 -32.8 -32.9 -38.2 -60.5 28
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 191.8 238.4 293.8 285.3 284.1 313.7 309.9 310.2 300.1 344.6 420.6 29
U.S.-chartered commercial banks checkable deposits liability 552.7 581.0 624.8 597.8 608.7 566.3 588.0 562.1 584.5 551.6 552.4 30
U.S.-chartered commercial banks federal government transaction deposits liability 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 48.3 28.0 31
U.S.-chartered commercial banks deposits owed to rest of the world liability 22.3 34.9 63.0 43.9 77.2 90.4 88.8 106.0 121.7 121.4 124.2 32
U.S.-chartered commercial banks private domestic checkable deposits liability 499.3 516.0 534.8 533.7 500.8 442.9 465.2 451.9 421.3 381.9 400.3 33
U.S.-chartered commercial banks small time and savings deposits liability 2722.0 2950.2 3231.2 3307.0 3335.4 3433.0 3494.3 3547.6 3576.2 3608.5 3769.5 34
U.S.-chartered commercial banks large time deposits liability 552.7 555.7 671.1 707.8 738.4 797.2 837.7 872.8 931.9 954.6 969.4 35
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 737.4 806.0 816.1 872.1 911.3 931.0 898.7 951.1 1000.9 999.5 998.9 36
U.S.-chartered commercial banks acceptances liability 3.9 3.8 3.4 3.4 3.4 3.6 3.3 0.0 0.0 0.0 0.0 37
U.S.-chartered commercial banks corporate bonds liability 94.1 99.6 109.3 113.8 114.3 116.3 121.7 126.0 132.2 135.6 149.2 38
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 226.8 235.3 244.1 255.1 265.0 268.4 268.5 271.6 289.6 287.8 348.5 39
U.S.-chartered commercial banks taxes payable liability 16.2 19.1 22.2 23.0 23.9 24.8 25.6 26.5 27.4 28.4 29.3 40
U.S.-chartered commercial banks total miscellaneous financial claims liability 849.8 953.0 1176.2 1156.5 1160.9 1142.2 1167.6 1212.7 1209.3 1279.0 1333.5 41
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 639.2 689.8 857.0 853.3 876.3 878.0 897.0 914.5 929.7 963.0 1007.0 42
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 210.6 263.2 319.2 303.2 284.7 264.2 270.6 298.2 279.5 316.0 326.5 43
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 5003.9 5361.7 5909.7 6054.3 6178.8 6327.3 6408.2 6560.7 6741.8 6769.7 7113.7 44



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

Statistical releases