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: June 11, 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 13.9 4.3 -3.2 -6.0 12.6 21.9 36.5 29.7 28.9 -7.6 33.6 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures, current cost basis 12.2 14.1 12.8 15.0 16.2 16.8 16.8 17.0 17.2 16.4 14.5 2
U.S.-chartered commercial banks total financial assets 410.4 587.8 509.2 699.6 599.1 1259.3 603.4 440.2 2397.9 1595.8 -578.9 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 0.5 -5.2 3.9 2.3 4.4 584.1 7.0 30.7 642.4 1656.2 -213.5 4
U.S.-chartered commercial banks total bank credit asset 361.6 583.4 498.4 685.4 570.3 544.4 478.3 189.5 1827.4 -317.6 -130.1 5
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 15.7 0.0 0.0 400.1 -337.4 -44.9 6
U.S.-chartered commercial banks total Treasury securities asset 7.1 -19.2 -10.1 -2.2 11.1 -19.6 -64.5 -57.7 107.5 -63.8 34.8 7
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 85.1 89.7 -3.3 47.5 -111.4 139.7 -23.1 250.1 22.5 309.5 66.9 8
U.S.-chartered commercial banks mortgage pass-through securities asset 56.6 90.3 -2.7 68.8 -54.9 152.0 95.9 239.6 84.6 187.9 -58.8 9
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 2.4 -4.8 -4.4 -5.1 -4.4 14.3 21.4 -8.7 1.7 42.6 39.3 10
U.S.-chartered commercial banks other agency and GSE-backed securities asset 26.1 4.2 3.8 -16.1 -52.0 -26.6 -140.4 19.2 -63.9 78.9 86.5 11
U.S.-chartered commercial banks municipal securities and loans asset 10.9 8.3 16.7 21.7 12.0 23.2 41.4 7.1 78.0 -33.6 -11.6 12
U.S.-chartered commercial banks total corporate and foreign bonds asset 41.5 58.8 47.0 59.1 101.7 -30.4 -1.6 -22.7 -24.7 -72.5 124.0 13
U.S.-chartered commercial banks private mortgage pool securities asset 0.2 6.7 5.1 8.8 15.5 -24.4 7.4 -26.2 -19.5 -59.3 0.4 14
U.S.-chartered commercial banks privately issued CMO's asset 25.2 15.4 38.2 12.7 64.8 -1.5 68.5 -13.9 34.1 -94.6 -38.4 15
U.S.-chartered commercial banks other corporate and foreign bonds asset 16.1 36.7 3.8 37.6 21.4 -4.5 -77.5 17.5 -39.4 81.3 162.1 16
U.S.-chartered commercial banks bank loans not elsewhere classified asset -39.1 67.6 98.7 62.9 233.7 137.9 247.0 90.0 271.6 -57.0 -342.4 17
U.S.-chartered commercial banks total mortgages asset 194.9 334.0 354.8 436.8 225.7 190.0 149.9 -157.9 824.7 -56.6 34.7 18
U.S.-chartered commercial banks consumer credit asset 52.8 34.9 2.8 34.2 62.9 74.5 80.2 83.4 77.1 57.5 2.3 19
U.S.-chartered commercial banks security credit asset 12.2 10.7 -6.6 20.9 29.3 12.8 50.3 -1.3 82.5 -80.5 -78.3 20
U.S.-chartered commercial banks corporate equities asset 2.4 -0.3 0.1 0.7 1.6 -0.8 -0.3 0.6 -3.1 -0.5 18.0 21
U.S.-chartered commercial banks mutual fund shares asset -6.2 -0.9 -1.8 3.9 3.6 1.3 -1.0 -2.2 -8.8 17.3 66.3 22
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding liability -0.2 -0.5 -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 48.5 10.1 6.9 11.9 24.4 130.9 118.1 220.0 -71.8 257.2 -235.3 24
U.S.-chartered commercial banks total financial liabilities 424.6 818.1 506.2 738.9 682.5 1179.8 241.6 423.3 2032.5 2021.9 -1056.5 25
U.S.-chartered commercial banks net interbank liabilities -9.4 90.0 16.6 72.6 141.2 728.3 73.6 588.9 404.5 1846.3 -421.0 26
Monetary authority Federal Reserve float asset -0.7 1.2 -0.0 -1.2 0.3 -1.5 -2.1 -0.3 -1.3 -2.2 -6.3 27
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 -0.0 0.0 -0.0 48.6 511.1 250.6 251.6 503.5 1038.6 -56.8 28
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -54.9 33.0 0.5 -36.6 34.5 32.9 -31.5 -37.8 -65.5 266.5 97.1 29
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 46.2 55.8 16.1 110.5 57.8 185.8 -143.4 375.4 -32.2 543.4 -455.0 30
U.S.-chartered commercial banks checkable deposits liability 33.1 38.8 -36.8 -36.6 9.0 140.8 48.3 -72.8 327.6 260.1 -208.0 31
U.S.-chartered commercial banks federal government transaction deposits liability -0.9 -3.2 7.0 -5.9 14.9 -39.5 71.0 -56.4 -54.1 -118.3 74.2 32
U.S.-chartered commercial banks deposits owed to rest of the world liability 4.3 9.7 6.2 9.4 5.0 21.9 -9.0 -7.4 46.4 57.8 -70.0 33
U.S.-chartered commercial banks private domestic checkable deposits liability 29.7 32.3 -49.9 -40.1 -10.9 158.3 -13.7 -9.1 335.3 320.6 -212.2 34
U.S.-chartered commercial banks small time and savings deposits liability 229.6 279.7 262.9 277.8 255.0 540.2 342.4 90.7 923.9 803.9 426.2 35
U.S.-chartered commercial banks large time deposits liability 3.0 115.6 166.8 129.9 23.1 24.6 123.8 -211.4 409.8 -224.0 -96.6 36
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 42.7 14.6 57.0 21.4 -36.1 -259.0 -225.8 -63.2 -175.5 -571.5 -151.7 37
U.S.-chartered commercial banks acceptances liability -0.2 -0.4 -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 4.8 10.4 12.5 27.5 25.1 8.0 -0.5 -2.9 1.0 34.4 -56.2 39
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 8.6 8.8 24.4 80.0 106.7 71.0 92.5 12.1 511.3 -331.7 -251.3 40
U.S.-chartered commercial banks corporate equities liability 7.5 5.9 6.2 9.3 4.3 10.4 8.2 6.6 7.9 18.8 12.8 41
U.S.-chartered commercial banks taxes payable liability 2.9 3.2 3.4 3.7 4.0 4.2 4.1 4.2 4.3 4.3 4.4 42
U.S.-chartered commercial banks total miscellaneous financial claims liability 102.0 251.7 -6.8 153.3 150.2 -88.8 -225.2 71.2 -382.4 181.3 -315.1 43
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 50.5 167.2 40.0 110.0 126.1 48.2 101.5 -39.8 34.9 96.3 8.8 44
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 51.5 84.4 -46.8 43.3 24.0 -137.0 -326.7 111.0 -417.3 85.0 -323.9 45
U.S.-chartered commercial banks sector discrepancy 15.9 220.5 -19.0 18.4 79.7 -74.5 -342.1 -4.3 -353.7 402.1 -458.6 46
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 353.0 573.5 506.6 660.0 535.7 531.1 429.2 192.4 1756.8 -254.0 -136.1 47
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 0.0 -1.8 -1.7 -0.0 -1.8 -3.5 -1.3 -1.5 48



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Current release | Screen reader | PDF (450 KB)

Statistical releases