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: December 10, 2009
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 6865.1 7392.5 8189.5 8840.8 9030.9 9054.9 9786.1 10247.7 10036.5 9987.5 9924.6 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 61.6 65.5 67.8 72.2 65.4 75.2 227.9 635.1 568.4 490.0 611.5 2
U.S.-chartered commercial banks total bank credit asset 6118.0 6621.3 7320.5 7883.7 7969.1 8032.2 8467.5 8382.9 8320.6 8390.6 8212.7 3
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 100.0 15.7 4.5 9.8 0.1 4
U.S.-chartered commercial banks total Treasury securities asset 74.2 64.2 61.9 73.0 64.1 49.5 71.5 53.4 71.0 82.7 119.0 5
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 996.1 992.7 1040.3 928.9 923.2 985.7 991.3 1068.7 1085.4 1136.8 1106.5 6
U.S.-chartered commercial banks mortgage pass-through securities asset 581.7 579.0 647.8 592.8 616.8 676.7 697.9 744.9 730.2 765.1 700.5 7
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 156.7 152.3 147.2 142.8 148.2 146.0 146.4 157.1 166.9 173.5 192.0 8
U.S.-chartered commercial banks other agency and GSE-backed securities asset 257.7 261.5 245.3 193.3 158.2 163.0 147.0 166.7 188.4 198.2 214.0 9
U.S.-chartered commercial banks municipal securities and loans asset 140.4 157.2 178.9 190.9 201.7 201.4 221.8 214.1 211.8 217.3 214.6 10
U.S.-chartered commercial banks total corporate and foreign bonds asset 364.6 411.6 470.7 572.4 572.0 566.3 560.1 542.0 572.9 603.7 624.1 11
U.S.-chartered commercial banks private mortgage pool securities asset 18.9 23.9 32.7 48.2 50.1 43.5 38.7 23.8 22.5 25.8 27.2 12
U.S.-chartered commercial banks privately issued CMO's asset 108.0 146.2 158.8 223.7 240.8 237.3 245.8 222.2 214.0 209.8 205.9 13
U.S.-chartered commercial banks other corporate and foreign bonds asset 237.7 241.5 279.1 300.5 281.1 285.5 275.6 296.0 336.4 368.1 391.0 14
U.S.-chartered commercial banks bank loans not elsewhere classified asset 1150.5 1249.3 1312.2 1532.9 1590.2 1622.1 1687.0 1670.8 1580.7 1523.3 1395.0 15
U.S.-chartered commercial banks total mortgages asset 2547.3 2902.1 3338.9 3564.6 3603.2 3578.1 3769.8 3754.7 3766.4 3811.8 3712.1 16
U.S.-chartered commercial banks consumer credit asset 704.3 707.0 741.2 804.1 796.3 813.0 844.1 878.6 850.7 837.8 832.7 17
U.S.-chartered commercial banks security credit asset 102.2 95.6 116.5 145.9 158.4 158.1 178.8 158.6 139.1 120.9 157.6 18
U.S.-chartered commercial banks corporate equities asset 20.3 24.1 35.3 41.5 33.7 32.6 23.2 6.7 4.5 10.5 20.5 19
U.S.-chartered commercial banks mutual fund shares asset 18.1 17.4 24.5 29.6 26.4 25.5 20.0 19.6 33.5 36.0 30.7 20
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding liability 3.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
U.S.-chartered commercial banks total miscellaneous financial claims asset 682.2 702.5 801.2 884.8 996.4 947.5 1090.7 1229.7 1147.5 1106.9 1100.4 22
U.S.-chartered commercial banks total financial liabilities 6663.3 7123.4 7764.2 8370.8 8573.2 8575.3 9061.6 9410.4 9234.8 9236.2 9292.9 23
U.S.-chartered commercial banks net interbank liabilities 274.4 292.5 365.1 503.2 509.6 671.4 730.7 946.3 747.2 637.0 564.8 24
Monetary authority Federal Reserve float asset 0.9 0.9 -0.3 -0.0 -0.6 -0.6 -1.0 -1.5 -3.1 -2.8 -2.5 25
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 0.1 0.1 48.6 111.3 174.2 300.1 559.7 540.8 328.5 207.2 26
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -20.3 -18.4 -55.0 -23.8 -51.7 -22.3 -77.7 -258.8 -332.4 -256.9 -288.8 27
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 293.8 309.9 420.3 478.3 450.6 520.1 509.3 647.0 541.9 568.2 649.0 28
U.S.-chartered commercial banks checkable deposits liability 624.5 587.7 551.2 560.2 560.2 556.8 611.2 700.9 637.9 698.8 705.4 29
U.S.-chartered commercial banks federal government transaction deposits liability 26.9 33.9 28.0 42.9 42.9 50.2 41.5 3.5 4.3 4.0 3.7 30
U.S.-chartered commercial banks deposits owed to rest of the world liability 11.2 17.4 26.8 31.7 29.5 27.7 39.3 54.2 36.6 35.9 29.2 31
U.S.-chartered commercial banks private domestic checkable deposits liability 586.4 536.5 496.4 485.5 487.7 479.0 530.5 643.3 596.9 658.9 672.4 32
U.S.-chartered commercial banks small time and savings deposits liability 3230.2 3493.1 3770.9 4025.9 4136.4 4132.7 4355.7 4566.2 4701.5 4728.5 4810.6 33
U.S.-chartered commercial banks large time deposits liability 671.3 838.1 968.0 991.1 1009.9 963.1 1077.6 1015.6 976.3 915.6 865.8 34
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 569.1 626.1 647.5 611.4 592.7 560.4 535.4 352.4 362.2 483.3 515.9 35
U.S.-chartered commercial banks acceptances liability 3.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36
U.S.-chartered commercial banks corporate bonds liability 109.3 121.7 149.2 174.4 174.2 173.5 173.8 182.4 168.3 165.3 158.3 37
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 244.1 268.5 348.5 455.2 472.9 482.4 612.1 526.3 457.8 452.5 404.1 38
U.S.-chartered commercial banks taxes payable (net) liability 33.6 25.8 24.7 11.1 0.2 -12.3 -29.7 -74.6 -72.6 -80.9 -65.9 39
U.S.-chartered commercial banks total miscellaneous financial claims liability 903.4 866.6 939.1 1038.4 1117.1 1047.2 994.7 1194.9 1256.2 1236.1 1333.9 40
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 857.0 897.0 1006.9 1133.1 1158.4 1148.5 1157.2 1181.3 1245.4 1260.8 1320.8 41
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 46.4 -30.4 -67.8 -94.7 -41.3 -101.3 -162.5 13.6 10.8 -24.7 13.1 42
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 5980.7 6487.4 7144.1 7666.8 7750.6 7816.0 8245.6 8197.9 8143.4 8223.3 8004.0 43
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 11.2 11.2 10.7 9.8 9.5 9.1 8.1 7.3 44



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Current release | Screen reader | PDF (450 KB)

Statistical releases