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Release Date: March 8, 2012
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F.110 U.S.-Chartered Commercial Banks
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
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2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S.-chartered commercial banks; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | -45.1 | 3.3 | 86.1 | 41.6 | 53.9 | 29.1 | 41.1 | 68.7 | 56.6 | 51.1 | 39.1 | 1 |
| U.S.-chartered commercial banks; gross fixed investment, nonresidential equipment, software, and structures | -1.5 | 23.8 | 22.0 | 21.9 | 19.7 | 21.5 | 20.9 | 19.8 | 20.1 | 20.2 | 18.6 | 2 |
| U.S.-chartered commercial banks; total financial assets | 613.8 | 1245.3 | -81.9 | -355.1 | 339.7 | -503.1 | -119.0 | 787.9 | 421.7 | -310.6 | 459.8 | 3 |
| U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset | 4.4 | 562.9 | 44.4 | -91.2 | 215.1 | -250.4 | -37.3 | 515.9 | 657.3 | -365.4 | 52.7 | 4 |
| U.S.-chartered commercial banks; total bank credit; asset | 570.3 | 547.6 | -154.4 | -196.4 | 196.2 | 11.3 | -11.0 | -187.1 | -75.0 | 494.4 | 552.5 | 5 |
| U.S.-chartered commercial banks; open market paper; asset | 0.0 | 15.7 | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 |
| U.S.-chartered commercial banks; Treasury securities; asset | 11.1 | -19.6 | 64.3 | 93.9 | -42.0 | 83.5 | 38.3 | -28.0 | -105.1 | -48.5 | 13.7 | 7 |
| U.S.-chartered commercial banks; agency- and GSE-backed securities; asset | -111.4 | 139.7 | 148.4 | 87.1 | 104.3 | 186.7 | 204.1 | 124.1 | -7.5 | 80.1 | 220.7 | 8 |
| U.S.-chartered commercial banks; agency issued residential mortgage pass-through securities; asset | -54.9 | 152.0 | -0.5 | -14.7 | 66.8 | 119.2 | 116.0 | 38.8 | -42.0 | 63.4 | 207.1 | 9 |
| U.S.-chartered commercial banks; agency issued commercial mortgage pass-through securities; asset | 0.0 | 0.0 | 0.1 | -0.2 | 4.2 | 0.1 | -0.4 | 1.4 | 2.3 | 9.6 | 3.4 | 10 |
| U.S.-chartered commercial banks; agency issued residential CMOs and other structured MBS; asset | -4.4 | 14.3 | 59.9 | 117.3 | 64.3 | 105.9 | 88.2 | 75.9 | 110.6 | 77.0 | -6.4 | 11 |
| U.S.-chartered commercial banks; agency issued commercial CMOs and other structured MBS; asset | 0.0 | 0.0 | 0.1 | -0.3 | 9.3 | 0.3 | 0.4 | 4.4 | 1.9 | 16.3 | 14.8 | 12 |
| U.S.-chartered commercial banks; agency- and GSE-backed securities, excluding MBS and CMOs; asset | -52.0 | -26.6 | 89.0 | -14.9 | -40.3 | -38.7 | -0.1 | 3.5 | -80.3 | -86.1 | 1.8 | 13 |
| U.S.-chartered commercial banks; municipal securities and loans; asset | 12.0 | 23.2 | 1.0 | 28.4 | 42.4 | 33.4 | 81.7 | 17.8 | 15.8 | 68.6 | 67.4 | 14 |
| U.S.-chartered commercial banks; corporate and foreign bonds; asset | 101.7 | -30.4 | 49.9 | -88.2 | 9.2 | -0.8 | -97.4 | -55.4 | -19.7 | 80.2 | 31.6 | 15 |
| U.S.-chartered commercial banks; private residential mortgage-backed securities; asset | 15.5 | -24.4 | 9.2 | -9.3 | -1.6 | -1.4 | -0.9 | 26.1 | -23.5 | -3.7 | -5.3 | 16 |
| U.S.-chartered commercial banks; private commercial mortgage-backed securities; asset | 0.0 | 0.0 | 1.1 | -6.5 | -2.3 | -2.6 | -0.5 | -8.7 | 0.5 | 0.5 | -1.6 | 17 |
| U.S.-chartered commercial banks; private residential CMOs and other structured MBS; asset | 64.8 | -1.5 | -20.8 | -64.5 | -15.8 | -42.5 | -45.8 | -28.4 | -24.2 | -7.4 | -3.2 | 18 |
| U.S.-chartered commercial banks; private commercial CMOs and other structured MBS; asset | 0.0 | 0.0 | -3.7 | -1.3 | 2.3 | -1.0 | 0.2 | -18.3 | -0.5 | 19.5 | 8.6 | 19 |
| U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset | 21.4 | -4.5 | 64.2 | -6.6 | 26.5 | 46.6 | -50.4 | -26.1 | 28.0 | 71.3 | 33.0 | 20 |
| U.S.-chartered commercial banks; bank loans not elsewhere classified; asset | 233.7 | 137.9 | -298.1 | -45.4 | 159.0 | -60.2 | 72.4 | 130.8 | 92.5 | 167.1 | 245.6 | 21 |
| U.S.-chartered commercial banks; total mortgages; asset | 225.7 | 190.0 | -16.1 | -186.5 | -117.9 | -15.9 | -211.5 | -315.6 | -168.0 | 94.3 | -82.3 | 22 |
| U.S.-chartered commercial banks; consumer credit; asset | 62.9 | 74.5 | -50.6 | -73.7 | 1.9 | -119.0 | -135.8 | -54.7 | 63.0 | -40.7 | 39.8 | 23 |
| U.S.-chartered commercial banks; security credit; asset | 29.3 | 12.8 | -59.2 | -5.8 | 37.6 | -81.6 | 32.8 | -0.7 | 44.3 | 94.9 | 11.8 | 24 |
| U.S.-chartered commercial banks; corporate equities; asset | 1.6 | 2.4 | 6.8 | -0.5 | 2.5 | -5.4 | 4.5 | -3.9 | 16.1 | -1.2 | -1.0 | 25 |
| U.S.-chartered commercial banks; mutual fund shares; asset | 3.6 | 1.3 | 14.8 | -5.8 | -0.8 | -9.5 | -0.2 | -1.6 | -6.4 | -0.5 | 5.3 | 26 |
| U.S.-chartered commercial banks; life insurance reserves; asset | 10.9 | 6.4 | 0.8 | 4.5 | 4.8 | 6.1 | 6.5 | 5.4 | 4.3 | 3.7 | 5.8 | 27 |
| All nonfinancial sectors except federal government; customers' liability on acceptances outstanding to U.S.-chartered commercial banks; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| U.S.-chartered commercial banks; total miscellaneous assets | 28.2 | 128.4 | 27.3 | -72.0 | -76.4 | -270.1 | -77.2 | 453.7 | -165.0 | -443.3 | -151.2 | 29 |
| U.S.-chartered commercial banks; total liabilities | 521.1 | 1232.7 | 92.2 | -234.6 | 346.8 | -144.0 | -344.0 | 823.5 | 273.6 | -85.4 | 375.4 | 30 |
| U.S.-chartered commercial banks; net interbank transactions; liability | 139.0 | 789.0 | -562.7 | -247.2 | -349.0 | -31.9 | 107.5 | 80.4 | -907.8 | -311.9 | -256.7 | 31 |
| Monetary authority; Federal Reserve float; asset | 0.3 | -1.5 | -0.6 | 0.7 | 0.8 | 1.5 | 0.6 | 0.2 | 1.9 | 0.6 | 0.6 | 32 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 48.6 | 511.1 | -463.1 | -96.4 | -0.0 | -1.5 | -0.3 | -0.7 | 0.2 | -0.0 | 0.3 | 33 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | 32.2 | 113.4 | -4.9 | -62.4 | -60.9 | -64.4 | 121.7 | 133.2 | -604.7 | 96.8 | 131.2 | 34 |
| U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability | 58.0 | 166.1 | -94.1 | -89.0 | -288.9 | 32.5 | -14.6 | -52.3 | -305.2 | -409.3 | -388.8 | 35 |
| U.S.-chartered commercial banks; checkable deposits; liability | 9.0 | 140.8 | 80.9 | 70.3 | 314.0 | 40.9 | 217.1 | 282.4 | 346.0 | 415.3 | 212.3 | 36 |
| 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 | 14.9 | -39.5 | 0.3 | -0.1 | -2.7 | -8.2 | 50.7 | -11.7 | -30.9 | -10.9 | 42.7 | 37 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 5.0 | 31.2 | -28.7 | -3.8 | 19.6 | -19.7 | -6.7 | 45.9 | -2.3 | 16.9 | 17.8 | 38 |
| U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability | -10.9 | 149.1 | 109.2 | 74.3 | 297.1 | 68.9 | 173.1 | 248.1 | 379.2 | 409.4 | 151.8 | 39 |
| U.S.-chartered commercial banks; small time and savings deposits; liability | 255.0 | 540.2 | 382.9 | 276.9 | 535.0 | 307.0 | 269.9 | 208.2 | 920.4 | 619.5 | 391.8 | 40 |
| U.S.-chartered commercial banks; large time deposits; liability | 23.1 | 24.6 | -174.0 | -150.1 | -53.5 | -138.5 | -265.8 | -15.2 | -37.6 | -159.9 | -1.3 | 41 |
| U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability | -36.1 | -259.0 | 244.9 | -190.9 | -99.3 | -459.0 | -330.2 | -98.8 | -50.8 | -360.7 | 113.3 | 42 |
| U.S.-chartered commercial banks; open market paper; liability | 0.0 | 0.0 | 0.0 | -19.7 | 7.7 | -26.3 | -65.3 | -14.9 | -0.5 | 3.4 | 42.7 | 43 |
| U.S.-chartered commercial banks; corporate and foreign bonds; liability | 25.1 | 8.0 | -28.3 | 10.3 | -20.7 | 26.6 | 49.5 | -11.0 | -3.4 | -12.9 | -55.6 | 44 |
| U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability | 106.7 | 71.0 | -124.2 | -124.1 | -42.9 | -175.9 | -96.0 | 10.3 | -63.2 | -85.0 | -33.7 | 45 |
| U.S.-chartered commercial banks; corporate equities; liability | 4.3 | 10.4 | 10.1 | 11.4 | 7.0 | 16.2 | 3.2 | 6.4 | 8.6 | 15.5 | -2.6 | 46 |
| U.S.-chartered commercial banks; taxes payable (net); liability | -13.6 | -85.7 | 7.1 | 6.9 | 10.2 | -0.9 | 16.8 | 16.9 | 20.8 | 13.3 | -10.3 | 47 |
| U.S.-chartered commercial banks; total miscellaneous liabilities | 8.6 | -6.7 | 255.5 | 121.5 | 38.4 | 297.7 | -250.5 | 358.8 | 41.3 | -222.1 | -24.4 | 48 |
| U.S.-chartered commercial banks; investment by bank holding companies; liability | 130.7 | 46.6 | 106.9 | -46.7 | 59.5 | 83.3 | -342.5 | -31.9 | 163.2 | 117.0 | -10.2 | 49 |
| U.S.-chartered commercial banks; unidentified miscellaneous liabilities | -122.2 | -53.3 | 148.6 | 168.2 | -21.1 | 214.4 | 92.0 | 390.7 | -121.9 | -339.1 | -14.3 | 50 |
| U.S.-chartered commercial banks; sector discrepancy | -136.2 | -33.1 | 238.2 | 140.1 | 41.3 | 366.7 | -204.8 | 84.6 | -111.5 | 256.1 | -64.0 | 51 |
| U.S.-chartered commercial banks; credit market instruments; asset | 535.7 | 531.1 | -116.8 | -184.3 | 156.9 | 107.7 | -48.1 | -180.9 | -128.9 | 401.1 | 536.4 | 52 |
| U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) | -1.8 | -1.7 | -2.6 | -0.8 | -0.1 | -1.2 | 0.2 | -0.2 | 0.2 | 0.1 | -0.5 | 53 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)