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

Description
2004
2005
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1

Line
Bank holding companies gross saving 82.5 108.5 109.1 103.7 73.6 76.4 67.0 79.1 88.7 70.8 64.6 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 38.9 40.5 39.1 37.9 38.2 38.3 2
Bank holding companies total financial assets 275.8 94.8 195.2 118.0 210.8 -59.3 79.3 -22.2 12.9 -307.2 236.8 3
Bank holding companies credit market instruments, excluding corporate equities asset -0.0 -4.2 3.3 23.1 13.9 -16.3 -79.8 16.0 4.0 -5.3 14.3 4
Bank holding companies total Treasury securities asset -0.8 -0.9 1.4 4.6 -4.0 2.7 -10.3 25.9 -11.5 6.6 -0.2 5
Bank holding companies agency and GSE-backed securities asset 1.9 -2.3 -0.0 -1.3 15.9 -7.0 -39.0 3.0 -0.1 8.0 -7.0 6
Bank holding companies corporate and foreign bonds asset 1.3 -3.7 4.9 19.1 -0.0 -9.1 -30.0 -9.9 14.5 -11.0 13.0 7
Bank holding companies bank loans not elsewhere classified asset -2.5 2.7 -2.9 0.7 2.0 -2.8 -0.5 -3.0 1.0 -8.9 8.5 8
Bank holding companies total miscellaneous financial claims asset 275.9 99.0 191.8 94.9 196.9 -43.0 159.1 -38.2 9.0 -302.0 222.6 9
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 167.2 40.0 110.0 126.1 48.2 102.8 7.7 61.7 240.1 101.7 -19.5 10
Bank holding companies investment in nonbank subsidiaries asset 76.2 42.7 46.3 -63.0 54.1 -185.9 -201.5 -47.4 -190.2 -304.5 313.8 11
Bank holding companies unidentified miscellaneous financial claims asset 32.4 16.2 35.6 31.7 94.5 40.0 352.8 -52.5 -40.9 -99.2 -71.7 12
Bank holding companies total financial liabilities 219.6 14.3 115.3 45.4 170.9 -101.6 46.8 -67.2 -42.0 -344.1 206.0 13
Bank holding companies net interbank items liabilities 1.7 -26.5 -13.9 -53.2 -56.6 -44.6 -17.7 -115.0 -191.4 145.9 138.4 14
Bank holding companies net interbank liabilities due to domestic banks liability -23.8 -6.9 27.4 -11.0 -76.0 19.3 127.2 -5.7 -145.9 101.6 49.4 15
Bank holding companies net interbank liabilities due to foreign affiliates 25.6 -19.6 -41.3 -42.2 19.4 -63.9 -145.0 -109.3 -45.5 44.3 89.0 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 -19.9 -0.3 -23.1 -21.4 -34.9 -15.2 17
Bank holding companies credit market instruments, excluding corporate equities liability 59.5 48.2 70.2 131.3 82.3 -27.3 9.1 17.0 78.8 -214.1 -3.5 18
Bank holding companies commercial paper liability 10.8 4.0 21.7 37.9 -39.0 -18.1 -91.1 -17.0 14.9 20.6 52.7 19
Bank holding companies corporate and foreign bonds liability 48.7 44.2 48.5 93.5 121.3 -9.2 100.2 34.0 63.8 -234.7 -56.3 20
Bank holding companies corporate equities liability 11.7 -20.0 -19.9 -28.0 321.5 68.6 217.6 5.1 83.1 -31.4 0.5 21
Bank holding companies unidentified miscellaneous financial claims liability 148.0 12.8 78.7 -4.8 -175.7 -78.4 -161.7 48.9 8.9 -209.6 85.9 22
Bank holding companies equity accounts liability 129.4 48.4 -13.8 -66.6 52.7 5.4 118.6 33.4 19.0 -149.3 11.6 23
Bank holding companies other miscellaneous liability 18.6 -35.6 92.5 61.9 -228.4 -83.8 -280.3 15.5 -10.0 -60.3 74.2 24
Bank holding companies sector discrepancy -5.3 -4.9 -4.2 -14.5 -13.8 -4.8 -6.0 -4.9 -4.2 -4.3 -4.5 25



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

Statistical releases