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 12, 2009
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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U.S.-chartered commercial banks gross saving with foreign earnings retained abroad 4.3 -3.2 -6.0 12.6 11.0 -3.7 44.7 24.7 12.9 5.3 1.1 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures 14.1 12.8 15.0 16.2 16.8 16.4 16.6 16.8 17.0 17.2 16.4 2
U.S.-chartered commercial banks total financial assets 587.8 509.2 699.6 599.1 1245.3 718.8 1069.8 602.2 440.6 2398.5 1540.0 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset -5.2 3.9 2.3 4.4 564.1 29.5 7.4 5.9 31.0 643.0 1576.7 4
U.S.-chartered commercial banks total bank credit asset 583.4 498.4 685.4 570.3 545.9 861.4 885.8 478.3 189.5 1827.4 -311.7 5
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 15.0 0.0 0.0 0.0 0.0 400.1 -340.1 6
U.S.-chartered commercial banks total Treasury securities asset -19.2 -10.1 -2.2 11.1 -19.6 24.7 20.0 -64.5 -57.7 107.5 -63.8 7
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 89.7 -3.3 47.5 -111.4 139.6 -261.7 -133.0 -23.1 250.1 22.5 308.8 8
U.S.-chartered commercial banks mortgage pass-through securities asset 90.3 -2.7 68.8 -54.9 151.9 -210.7 -8.5 95.9 239.6 84.6 187.6 9
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset -4.8 -4.4 -5.1 -4.4 14.2 0.2 -7.0 21.4 -8.7 1.7 42.5 10
U.S.-chartered commercial banks other agency and GSE-backed securities asset 4.2 3.8 -16.1 -52.0 -26.6 -51.2 -117.5 -140.4 19.2 -63.9 78.6 11
U.S.-chartered commercial banks municipal securities and loans asset 8.3 16.7 21.7 12.0 23.2 4.7 -3.7 41.4 7.1 78.0 -33.7 12
U.S.-chartered commercial banks total corporate and foreign bonds asset 58.8 47.0 59.1 101.7 -29.5 263.2 84.1 -1.6 -22.7 -24.7 -69.0 13
U.S.-chartered commercial banks private mortgage pool securities asset 6.7 5.1 8.8 15.5 -24.4 34.1 46.2 7.4 -26.2 -19.5 -59.3 14
U.S.-chartered commercial banks privately issued CMO's asset 15.4 38.2 12.7 64.8 -1.4 62.3 193.7 68.5 -13.9 34.1 -94.1 15
U.S.-chartered commercial banks other corporate and foreign bonds asset 36.7 3.8 37.6 21.4 -3.8 166.8 -155.8 -77.5 17.5 -39.4 84.4 16
U.S.-chartered commercial banks bank loans not elsewhere classified asset 67.6 98.7 62.9 233.7 144.0 417.8 350.0 247.0 90.0 271.6 -32.8 17
U.S.-chartered commercial banks total mortgages asset 334.0 354.8 436.8 225.7 188.9 233.0 472.0 149.9 -157.9 824.7 -61.3 18
U.S.-chartered commercial banks consumer credit asset 34.9 2.8 34.2 62.9 74.4 93.7 47.3 80.2 83.4 77.1 56.9 19
U.S.-chartered commercial banks security credit asset 10.7 -6.6 20.9 29.3 12.7 65.3 42.3 50.3 -1.3 82.5 -80.6 20
U.S.-chartered commercial banks corporate equities asset -0.3 0.1 0.7 1.6 -4.0 6.6 0.6 -0.3 0.6 -3.1 -13.4 21
U.S.-chartered commercial banks mutual fund shares asset -0.9 -1.8 3.9 3.6 1.3 14.2 6.2 -1.0 -2.2 -8.8 17.3 22
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability -0.5 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
U.S.-chartered commercial banks total miscellaneous financial claims asset 10.1 6.9 11.9 24.4 135.3 -172.1 176.6 118.1 220.0 -71.8 275.1 24
U.S.-chartered commercial banks total financial liabilities 818.1 506.2 738.9 682.5 1141.9 965.6 995.2 217.9 405.4 2007.6 1936.7 25
U.S.-chartered commercial banks net interbank liabilities 90.0 16.6 72.6 141.2 678.7 370.8 152.5 49.9 571.0 379.7 1714.5 26
Monetary authority Federal Reserve float asset 1.2 -0.0 -1.2 0.3 -1.5 2.3 2.8 -2.1 -0.3 -1.3 -2.2 27
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset -0.0 0.0 -0.0 48.6 510.4 -0.0 193.7 250.6 251.6 503.5 1035.8 28
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 33.0 0.5 -36.6 34.5 10.4 107.6 9.0 -32.6 -37.4 -64.9 176.7 29
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 55.8 16.1 110.5 57.8 159.4 260.9 -53.0 -166.0 357.1 -57.7 504.1 30
U.S.-chartered commercial banks checkable deposits liability 38.8 -36.8 -36.6 9.0 144.0 133.3 -22.8 48.3 -72.8 327.6 273.0 31
U.S.-chartered commercial banks federal government transaction deposits liability -3.2 7.0 -5.9 14.9 -39.5 181.0 -84.6 71.0 -56.4 -54.1 -118.3 32
U.S.-chartered commercial banks deposits owed to rest of the world liability 9.7 6.2 9.4 5.0 22.3 -8.7 10.7 -12.2 -7.9 47.1 61.9 33
U.S.-chartered commercial banks private domestic checkable deposits liability 32.3 -49.9 -40.1 -10.9 161.2 -39.0 51.2 -10.5 -8.6 334.6 329.4 34
U.S.-chartered commercial banks small time and savings deposits liability 279.7 262.9 277.8 255.0 538.6 231.7 326.9 342.4 90.7 923.9 797.4 35
U.S.-chartered commercial banks large time deposits liability 115.6 166.8 129.9 23.1 24.3 122.3 300.1 123.8 -211.4 409.8 -225.1 36
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 14.6 57.0 21.4 -36.1 -256.4 -268.2 -154.2 -225.8 -63.2 -175.5 -561.3 37
U.S.-chartered commercial banks acceptances liability -0.4 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
U.S.-chartered commercial banks corporate bonds liability 10.4 12.5 27.5 25.1 8.0 23.5 30.9 -0.5 -2.9 1.0 34.4 39
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 8.8 24.4 80.0 106.7 70.7 317.1 109.0 92.5 12.1 511.3 -332.9 40
U.S.-chartered commercial banks corporate equities liability 5.9 6.2 9.3 4.3 10.4 1.6 4.9 8.2 6.6 7.9 18.9 41
U.S.-chartered commercial banks taxes payable liability 3.2 3.4 3.7 4.0 4.2 4.0 4.1 4.1 4.2 4.3 4.3 42
U.S.-chartered commercial banks total miscellaneous financial claims liability 251.7 -6.8 153.3 150.2 -80.7 29.4 243.8 -225.2 71.2 -382.4 213.4 43
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 167.2 40.0 110.0 126.1 56.4 184.8 186.6 101.5 -39.8 34.9 128.9 44
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 84.4 -46.8 43.3 24.0 -137.1 -155.4 57.2 -326.7 111.0 -417.3 84.5 45
U.S.-chartered commercial banks sector discrepancy 220.5 -19.0 18.4 79.7 -109.3 226.6 -46.5 -376.4 -39.4 -402.7 381.4 46
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 573.5 506.6 660.0 535.7 535.9 775.3 836.7 429.2 192.4 1756.8 -235.0 47
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 -1.8 -1.7 -3.3 -2.4 -0.0 -1.8 -3.5 -1.3 48



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Statistical releases