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 16, 2011
Release dates | Announcements | 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 7450.8 8171.6 8840.8 10247.7 10044.6 10255.7 10152.4 10088.2 10076.5 10094.5 10269.0 1
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 65.5 67.8 72.2 635.1 679.5 684.0 651.6 588.5 588.4 708.1 879.3 2
U.S.-chartered commercial banks; total bank credit; asset 6621.3 7320.5 7883.7 8382.9 8306.2 8549.5 8437.3 8467.3 8505.8 8398.9 8401.4 3
U.S.-chartered commercial banks; open market paper; asset 0.0 0.0 0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
U.S.-chartered commercial banks; Treasury securities; asset 64.2 61.9 73.0 53.4 117.7 181.6 181.2 220.2 211.6 210.0 177.7 5
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset 992.7 1040.3 928.9 1068.7 1224.0 1219.3 1213.1 1259.8 1310.8 1341.9 1340.0 6
U.S.-chartered commercial banks; agency issued residential mortgage pass-through securities; asset 579.0 647.8 592.8 744.9 744.3 707.2 670.8 700.6 729.6 739.3 728.9 7
U.S.-chartered commercial banks; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.0 0.0 3.5 3.6 3.4 3.4 3.3 3.7 4.2 8
U.S.-chartered commercial banks; agency issued residential CMOs and other structured MBS; asset 152.3 147.2 142.8 157.1 217.0 261.7 285.8 312.2 334.3 353.3 380.9 9
U.S.-chartered commercial banks; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 0.0 3.9 3.6 3.4 3.5 3.6 4.7 5.2 10
U.S.-chartered commercial banks; agency- and GSE-backed securities, excluding MBS and CMOs; asset 261.5 245.3 193.3 166.7 255.2 243.3 249.7 240.1 240.0 240.9 220.8 11
U.S.-chartered commercial banks; municipal securities and loans; asset 157.2 178.9 190.9 214.1 215.1 216.2 218.4 226.4 243.5 249.0 256.3 12
U.S.-chartered commercial banks; corporate and foreign bonds; asset 411.6 470.7 572.4 542.0 582.6 523.2 499.5 499.3 474.9 461.1 456.1 13
U.S.-chartered commercial banks; private residential mortgage-backed securities; asset 23.9 32.7 48.2 23.8 13.8 11.8 5.0 4.7 4.4 11.0 5.1 14
U.S.-chartered commercial banks; private commercial mortgage-backed securities; asset 0.0 0.0 0.0 0.0 17.7 17.0 12.0 11.4 11.3 9.1 9.2 15
U.S.-chartered commercial banks; private residential CMOs and other structured MBS; asset 146.2 158.8 223.7 222.2 170.5 140.7 128.1 117.4 106.0 98.9 92.8 16
U.S.-chartered commercial banks; private commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 0.0 25.9 25.5 24.8 24.5 24.6 20.0 19.9 17
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 241.5 279.1 300.5 296.0 354.7 328.2 329.6 341.3 328.7 322.2 329.1 18
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 1249.3 1312.2 1532.9 1670.8 1338.4 1340.2 1332.3 1328.6 1350.7 1354.6 1390.8 19
U.S.-chartered commercial banks; total mortgages; asset 2902.1 3338.9 3564.6 3754.7 3738.6 3681.9 3634.1 3603.0 3580.1 3482.3 3455.0 20
U.S.-chartered commercial banks; consumer credit; asset 707.0 741.2 804.1 878.6 855.3 1149.2 1133.7 1115.2 1098.7 1058.9 1072.3 21
U.S.-chartered commercial banks; security credit; asset 95.6 116.5 145.9 158.6 158.0 160.0 164.5 144.1 152.3 152.1 163.2 22
U.S.-chartered commercial banks; corporate equities; asset 24.1 35.3 41.5 6.7 30.3 34.7 21.8 29.5 38.2 42.0 45.1 23
U.S.-chartered commercial banks; mutual fund shares; asset 17.4 24.5 29.6 19.6 46.1 43.2 38.7 41.2 45.0 47.1 45.0 24
All nonfinancial sectors except federal government; customers' liability on acceptances outstanding to U.S.-chartered commercial banks; liability 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
U.S.-chartered commercial banks; total miscellaneous assets 760.8 783.4 884.8 1229.7 1058.9 1022.3 1063.5 1032.4 982.4 987.4 988.2 26
U.S.-chartered commercial banks; total liabilities 7216.9 7849.1 8434.3 9818.3 9786.4 9950.0 9948.3 9955.8 9883.3 9920.6 10052.9 27
U.S.-chartered commercial banks; net interbank transactions; liability 288.5 363.0 502.0 1291.0 672.1 442.5 443.9 423.4 421.7 421.9 257.8 28
Monetary authority; Federal Reserve float; asset 0.9 -0.3 -0.0 -1.5 -2.1 -1.6 -1.9 -1.6 -1.4 -1.4 -0.9 29
Monetary authority; loans to domestic banks, including AMLF; asset 0.1 0.1 48.6 559.7 96.6 11.5 0.7 0.3 0.2 0.1 0.1 30
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -22.3 -57.1 -24.9 88.5 27.4 -26.4 -1.5 -29.4 -39.2 -14.2 -92.8 31
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 309.9 420.3 478.3 644.4 550.2 459.0 446.7 454.1 462.1 437.4 351.3 32
U.S.-chartered commercial banks; checkable deposits; liability 587.7 551.2 560.2 700.9 781.9 735.4 754.7 750.1 852.2 887.5 971.8 33
U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability 33.9 28.0 42.9 3.5 3.8 4.1 3.2 3.6 3.6 3.6 3.7 34
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 17.4 26.8 31.7 62.9 34.2 35.3 37.0 32.1 30.4 41.9 41.4 35
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability 536.5 496.4 485.5 634.6 743.8 696.0 714.5 714.4 818.1 842.0 926.7 36
U.S.-chartered commercial banks; small time and savings deposits; liability 3493.1 3770.9 4025.9 4566.2 4949.1 5056.5 5047.9 5128.1 5225.9 5303.9 5469.0 37
U.S.-chartered commercial banks; large time deposits; liability 838.1 968.0 991.1 1015.6 841.7 789.9 770.5 749.9 691.6 663.0 656.6 38
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 626.1 647.5 611.4 352.4 624.0 667.3 603.7 538.6 409.5 393.0 375.2 39
U.S.-chartered commercial banks; open market paper; liability 3.3 0.0 0.0 0.0 0.0 132.5 135.8 129.2 112.9 109.2 109.0 40
U.S.-chartered commercial banks; corporate and foreign bonds; liability 121.7 149.2 174.4 182.4 174.1 417.3 415.0 421.7 434.1 431.3 430.5 41
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 268.5 348.5 455.2 526.3 402.0 357.0 327.6 289.0 277.9 256.4 243.6 42
U.S.-chartered commercial banks; taxes payable (net); liability 25.8 24.7 11.1 -74.6 -67.5 -73.6 -64.6 -64.8 -60.6 -56.4 -51.2 43
U.S.-chartered commercial banks; total miscellaneous liabilities 964.0 1026.2 1103.1 1258.1 1409.2 1425.2 1513.7 1590.5 1518.2 1510.8 1590.6 44
U.S.-chartered commercial banks; equity investment by bank holding companies; liability 897.0 1067.0 1197.8 1244.4 1413.5 1408.5 1431.6 1452.4 1366.8 1358.8 1399.6 45
U.S.-chartered commercial banks; unidentified miscellaneous liabilities 67.1 -40.9 -94.7 13.6 -4.4 16.7 82.1 138.1 151.4 152.0 191.0 46
U.S.-chartered commercial banks; credit market instruments; asset 6487.4 7144.1 7666.8 8197.9 8071.7 8311.6 8212.3 8252.6 8270.4 8157.7 8148.1 47
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 0.0 11.2 9.5 6.9 7.5 6.4 6.1 6.2 6.1 6.1 48


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases