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 10, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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 1.8 -4.4 -20.4 -52.6 63.3 40.1 30.1 20.1 39.8 70.4 70.3 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures, current cost basis 21.1 20.3 23.0 21.7 22.2 16.6 13.8 17.7 17.9 17.0 12.7 2
U.S.-chartered commercial banks total financial assets 676.3 529.7 787.7 595.9 1245.3 -81.9 -776.9 286.1 -481.4 644.7 -901.1 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset -5.2 3.9 2.3 4.4 562.9 44.4 -234.4 -322.2 502.8 231.6 50.9 4
U.S.-chartered commercial banks total bank credit asset 583.4 498.4 685.4 570.3 547.6 -169.7 -127.3 153.6 -757.4 52.2 -548.1 5
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 15.7 -15.7 -44.9 21.6 -39.2 -0.2 0.0 6
U.S.-chartered commercial banks total Treasury securities asset -19.2 -10.1 -2.2 11.1 -19.6 64.3 40.7 46.7 165.0 4.8 224.7 7
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 89.7 -3.3 47.5 -111.4 139.7 131.3 67.1 205.4 -121.1 373.9 -8.5 8
U.S.-chartered commercial banks mortgage pass-through securities asset 90.3 -2.7 68.8 -54.9 152.0 -11.3 -58.6 139.7 -258.6 132.4 -146.3 9
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset -4.8 -4.4 -5.1 -4.4 14.3 58.2 39.3 26.5 73.7 93.5 180.7 10
U.S.-chartered commercial banks other agency and GSE-backed securities asset 4.2 3.8 -16.1 -52.0 -26.6 84.4 86.4 39.2 63.8 148.1 -42.9 11
U.S.-chartered commercial banks municipal securities and loans asset 8.3 16.7 21.7 12.0 23.2 1.0 -11.5 31.3 -14.5 -1.5 1.5 12
U.S.-chartered commercial banks total corporate and foreign bonds asset 58.8 47.0 59.1 101.7 -30.4 51.7 123.6 123.4 81.6 -121.9 -233.5 13
U.S.-chartered commercial banks private mortgage pool securities asset 6.7 5.1 8.8 15.5 -24.4 2.0 -5.4 13.4 5.3 -5.2 -11.7 14
U.S.-chartered commercial banks privately issued CMO's asset 15.4 38.2 12.7 64.8 -1.5 -27.3 -32.6 -16.8 -15.5 -44.1 -120.0 15
U.S.-chartered commercial banks other corporate and foreign bonds asset 36.7 3.8 37.6 21.4 -4.5 76.9 161.6 126.8 91.8 -72.6 -101.7 16
U.S.-chartered commercial banks bank loans not elsewhere classified asset 67.6 98.7 62.9 233.7 137.9 -298.1 -343.2 -266.8 -362.2 -220.4 -241.9 17
U.S.-chartered commercial banks total mortgages asset 334.0 354.8 436.8 225.7 190.0 -16.1 34.0 130.2 -333.4 105.0 -365.9 18
U.S.-chartered commercial banks consumer credit asset 34.9 2.8 34.2 62.9 74.5 -50.6 2.7 -35.7 -72.5 -96.7 61.8 19
U.S.-chartered commercial banks security credit asset 10.7 -6.6 20.9 29.3 12.8 -59.2 -78.1 -73.0 -89.5 3.9 9.2 20
U.S.-chartered commercial banks corporate equities asset -0.3 0.1 0.7 1.6 2.4 6.8 16.0 -14.5 -1.9 27.6 5.7 21
U.S.-chartered commercial banks mutual fund shares asset -0.9 -1.8 3.9 3.6 1.3 14.8 66.3 -15.0 30.3 -22.3 -1.1 22
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding 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 98.5 27.4 100.0 21.3 134.8 43.4 -415.1 454.7 -226.8 361.0 -403.9 24
U.S.-chartered commercial banks total financial liabilities 757.0 467.2 640.9 545.8 1232.0 91.4 -782.8 302.0 281.1 565.3 -883.1 25
U.S.-chartered commercial banks net interbank liabilities 90.0 16.6 72.6 141.4 786.7 -559.4 -592.0 -594.6 -122.6 -928.5 -833.8 26
Monetary authority Federal Reserve float asset 1.2 -0.0 -1.2 0.3 -1.5 -0.6 -6.3 1.0 1.2 1.8 1.9 27
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset -0.0 0.0 -0.0 48.6 511.1 -463.1 -75.5 -849.2 -485.1 -442.5 -340.4 28
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 33.0 0.5 -36.6 34.5 110.8 -2.3 -27.6 71.1 42.0 -94.8 -106.9 29
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 55.8 16.1 110.5 58.0 166.3 -93.4 -482.6 182.6 319.3 -393.0 -388.5 30
U.S.-chartered commercial banks checkable deposits liability 38.8 -36.8 -36.6 9.0 140.8 80.9 -211.8 190.6 137.3 207.6 -147.2 31
U.S.-chartered commercial banks federal government transaction deposits liability -3.2 7.0 -5.9 14.9 -39.5 0.3 74.2 -86.5 -22.7 36.3 71.6 32
U.S.-chartered commercial banks deposits owed to rest of the world liability 9.7 6.2 9.4 5.0 22.5 -19.9 -37.1 -9.3 -36.5 3.2 2.0 33
U.S.-chartered commercial banks private domestic checkable deposits liability 32.3 -49.9 -40.1 -10.9 157.7 100.5 -248.9 286.4 196.5 168.1 -220.9 34
U.S.-chartered commercial banks small time and savings deposits liability 279.7 262.9 277.8 255.0 540.2 382.9 439.6 216.5 366.6 509.1 322.9 35
U.S.-chartered commercial banks large time deposits liability 115.6 166.8 129.9 23.1 24.6 -174.0 -101.5 -270.1 -251.4 -72.9 -150.5 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 -259.0 264.9 -131.2 565.5 -51.6 676.8 198.8 37
U.S.-chartered commercial banks open market paper 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 -48.3 -56.2 -12.1 -28.2 -96.8 -141.2 39
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 8.8 24.4 80.0 106.7 71.0 -124.2 -251.5 -47.3 -202.8 4.7 -156.8 40
U.S.-chartered commercial banks corporate equities liability 5.9 6.2 9.3 4.3 10.4 10.1 12.7 13.7 7.7 6.4 15.6 41
U.S.-chartered commercial banks taxes payable (net) liability -1.4 -7.9 -1.1 -13.6 -85.7 7.1 8.0 -33.1 59.7 -6.4 -24.8 42
U.S.-chartered commercial banks total miscellaneous financial claims liability 195.2 -34.6 60.0 30.9 -5.1 251.4 101.1 272.9 366.4 265.4 33.9 43
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 167.2 40.0 110.0 126.1 48.2 102.8 7.7 61.7 240.1 101.7 -19.5 44
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 28.0 -74.5 -50.0 -95.2 -53.3 148.6 93.3 211.1 126.3 163.6 53.4 45
U.S.-chartered commercial banks sector discrepancy 61.4 -87.3 -190.2 -124.5 27.8 196.8 10.3 18.3 784.4 -25.9 75.6 46
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 573.5 506.6 660.0 535.7 531.1 -132.2 -131.5 256.1 -696.2 43.0 -561.8 47
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 -1.8 -1.7 -2.6 -1.5 -4.3 -3.1 -1.4 2.8 48



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