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 17, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.112 Bank Holding Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
2005
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2008
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2008
Q2
2008
Q3
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Q4
2009
Q1
2009
Q2

Line
Bank holding companies gross saving 82.5 108.5 109.1 103.7 73.6 83.5 83.3 75.2 52.6 67.0 79.2 1
Bank holding companies gross fixed investment, nonresidential equipment, software, and structures, current cost basis 31.7 32.9 33.4 45.6 47.5 47.8 48.3 48.0 46.1 40.5 39.2 2
Bank holding companies total financial assets 275.8 94.8 195.2 118.0 243.1 213.9 454.7 -114.1 417.8 161.6 13.4 3
Bank holding companies credit market instruments, excluding corporate equities asset -0.0 -4.2 3.3 23.1 13.9 4.1 97.7 -36.3 -9.7 -79.8 16.0 4
Bank holding companies total Treasury securities asset -0.8 -0.9 1.4 4.6 -4.0 -3.0 22.1 7.2 -42.2 -10.3 25.9 5
Bank holding companies agency and GSE-backed securities asset 1.9 -2.3 -0.0 -1.3 15.9 12.3 61.4 -46.7 36.7 -39.0 3.0 6
Bank holding companies corporate and foreign bonds asset 1.3 -3.7 4.9 19.1 -0.0 -3.7 9.6 6.0 -12.0 -30.0 -9.9 7
Bank holding companies bank loans not elsewhere classified asset -2.5 2.7 -2.9 0.7 2.0 -1.6 4.7 -2.8 7.8 -0.5 -3.0 8
Bank holding companies total miscellaneous financial claims asset 275.9 99.0 191.8 94.9 229.2 209.9 357.0 -77.8 427.6 241.4 -2.6 9
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 167.2 40.0 110.0 126.1 48.2 101.5 -39.8 34.9 96.3 7.7 61.7 10
Bank holding companies investment in nonbank subsidiaries asset 76.2 42.7 46.3 -63.0 86.4 36.0 124.4 82.1 103.1 -119.2 -11.8 11
Bank holding companies unidentified miscellaneous financial claims asset 32.4 16.2 35.6 31.7 94.5 72.4 272.3 -194.8 228.2 352.8 -52.5 12
Bank holding companies total financial liabilities 219.6 14.3 115.3 45.4 203.2 163.6 404.9 -155.3 399.7 129.1 -31.6 13
Bank holding companies net interbank items liabilities 1.7 -26.5 -13.9 -53.2 -24.3 -47.6 -3.3 207.3 -253.6 64.6 -79.4 14
Bank holding companies net interbank liabilities due to domestic banks liability -23.8 -6.9 27.4 -11.0 23.1 -28.0 53.6 114.9 -48.4 27.4 -55.1 15
Bank holding companies net interbank liabilities due to foreign affiliates 25.6 -19.6 -41.3 -42.2 -47.4 -19.6 -56.9 92.4 -205.2 37.1 -24.3 16
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -1.3 -0.2 0.1 0.1 -0.4 -0.8 -0.8 -2.2 2.0 -0.3 -23.1 17
Bank holding companies credit market instruments, excluding corporate equities liability 59.5 48.2 70.2 131.3 82.3 137.4 290.1 -253.1 154.7 9.1 17.0 18
Bank holding companies commercial paper liability 10.8 4.0 21.7 37.9 -39.0 -3.8 58.3 -57.9 -152.6 -91.1 -17.0 19
Bank holding companies corporate and foreign bonds liability 48.7 44.2 48.5 93.5 121.3 141.2 231.8 -195.3 307.3 100.2 34.0 20
Bank holding companies corporate equities liability 11.7 -20.0 -19.9 -28.0 321.5 204.7 223.5 95.5 762.1 217.6 5.1 21
Bank holding companies unidentified miscellaneous financial claims liability 148.0 12.8 78.7 -4.8 -175.7 -130.1 -104.6 -202.8 -265.5 -161.7 48.9 22
Bank holding companies equity accounts liability 129.4 48.4 -13.8 -66.6 52.7 70.9 20.2 -112.3 231.9 118.6 33.4 23
Bank holding companies other miscellaneous liability 18.6 -35.6 92.5 61.9 -228.4 -201.0 -124.8 -90.5 -497.4 -280.3 15.5 24
Bank holding companies sector discrepancy -5.3 -4.9 -4.2 -14.5 -13.8 -14.7 -14.7 -14.1 -11.7 -6.0 -4.9 25



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Current release | Screen reader | PDF (450 KB)

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