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: March 8, 2012
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F.112 Bank Holding Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2011
2010
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2010
Q4
2011
Q1
2011
Q2
2011
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2011
Q4

Line
Bank holding companies; gross saving 109.8 80.5 96.8 108.2 143.8 99.7 117.1 130.6 140.2 151.2 153.1 1
Bank holding companies; gross fixed investment, nonresidential equipment, software, and structures 39.5 52.2 54.1 55.1 60.8 56.4 57.5 58.5 59.8 62.1 62.9 2
Bank holding companies; total financial assets 122.4 195.9 41.2 -38.1 56.3 390.2 -534.3 206.7 33.7 20.4 -35.6 3
Bank holding companies; credit market instruments;; asset 23.2 13.9 -16.0 22.1 2.8 180.3 -40.7 30.8 -1.4 20.7 -38.9 4
Bank holding companies; Treasury securities; asset 4.6 -4.0 2.7 13.8 7.1 48.8 9.6 -14.2 -28.4 45.6 25.6 5
Bank holding companies; agency- and GSE-backed securities; asset -1.3 15.9 -7.0 -3.2 12.0 32.1 -36.2 4.6 37.1 47.0 -40.5 6
Bank holding companies; corporate and foreign bonds; asset 19.2 -0.0 -8.4 7.3 -20.1 99.2 -15.5 8.5 0.6 -74.3 -15.0 7
Bank holding companies; bank loans not elsewhere classified; asset 0.7 2.0 -3.2 4.3 3.7 0.2 1.3 32.0 -10.6 2.4 -9.0 8
Bank holding companies; life insurance reserves; asset 5.3 -1.2 2.1 3.8 2.4 1.4 1.7 0.2 -0.5 5.9 4.2 9
Bank holding companies; total miscellaneous assets 93.9 183.2 55.1 -64.0 51.1 208.5 -495.2 175.7 35.7 -6.2 -0.9 10
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 11
Private nonbank financial institutions; equity investment by bank holding companies; liability -63.0 42.0 -91.4 -15.6 -51.7 104.1 -172.6 27.1 -179.2 -105.2 50.7 12
Bank holding companies; unidentified miscellaneous assets 26.2 94.5 39.6 -1.6 43.2 21.2 20.0 180.4 51.8 -17.9 -41.5 13
Bank holding companies; total liabilities 47.2 154.7 -11.3 -98.1 -37.0 338.9 -602.4 125.5 -56.1 -79.9 -137.2 14
Bank holding companies; net interbank transactions; liability -50.9 -69.5 -1.6 24.4 75.1 28.1 -12.2 10.8 149.2 -17.6 158.0 15
Bank holding companies; net interbank transaction with U.S. banking; liability -8.7 -78.6 21.9 34.9 101.6 106.0 57.0 -44.2 406.7 20.9 22.8 16
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -42.2 9.1 -23.5 -10.6 -26.4 -77.9 -69.2 55.1 -257.5 -38.5 135.2 17
Bank holding companies; federal funds and security repurchase agreements (net); liability 0.1 -0.4 -19.9 -1.8 0.2 -33.2 71.2 -32.3 -11.4 35.7 9.0 18
Bank holding companies; credit market instruments; liability 129.4 84.0 -10.3 -42.6 -82.9 204.4 -180.9 44.3 -186.9 -107.7 -81.3 19
Bank holding companies; commercial paper; liability 35.0 -39.0 -18.1 3.9 11.1 2.7 1.4 35.6 13.3 -20.9 16.6 20
Bank holding companies; corporate and foreign bonds; liability 94.4 123.0 7.8 -46.5 -94.0 201.8 -182.3 8.7 -200.1 -86.7 -98.0 21
Bank holding companies; corporate equities; liability -28.0 321.4 68.6 19.8 2.8 45.8 4.4 14.9 -22.4 19.8 -1.2 22
Bank holding companies; unidentified miscellaneous liabilities -3.4 -180.7 -48.0 -97.9 -32.2 93.7 -484.9 87.7 15.3 -10.1 -221.8 23
Bank holding companies; equity accounts; liability -65.3 46.1 13.2 -44.3 8.2 97.3 -323.2 57.1 -0.2 50.2 -74.3 24
Bank holding companies; unidentified miscellaneous liabilities, excluding equity, etc. 61.9 -226.8 -61.2 -53.5 -40.4 -3.6 -161.7 30.6 15.5 -60.3 -147.4 25
Bank holding companies; sector discrepancy -4.9 -12.9 -9.8 -7.0 -10.3 -8.1 -8.5 -9.1 -9.5 -11.2 -11.5 26


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

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