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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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 8840.8 10247.7 10044.6 10255.7 10152.4 10088.2 10076.5 10094.5 10262.4 10349.3 10499.6 1
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 72.2 635.1 679.5 684.0 651.6 588.5 588.4 708.1 872.9 781.4 803.5 2
U.S.-chartered commercial banks; total bank credit; asset 7883.7 8382.9 8306.2 8549.5 8437.3 8467.3 8505.8 8398.9 8401.4 8513.5 8694.2 3
U.S.-chartered commercial banks; open market paper; asset 0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
U.S.-chartered commercial banks; Treasury securities; asset 73.0 53.4 117.7 181.6 181.2 220.2 211.6 210.0 177.7 187.0 169.6 5
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset 928.9 1068.7 1224.0 1219.3 1213.1 1259.8 1310.8 1341.9 1340.0 1360.0 1415.2 6
U.S.-chartered commercial banks; agency issued residential mortgage pass-through securities; asset 592.8 744.9 744.3 707.2 670.8 700.6 729.6 739.3 728.8 744.6 796.4 7
U.S.-chartered commercial banks; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 3.5 3.6 3.4 3.4 3.3 3.7 4.3 6.7 7.5 8
U.S.-chartered commercial banks; agency issued residential CMOs and other structured MBS; asset 142.8 157.1 217.0 261.7 285.8 312.2 334.3 353.3 380.9 400.2 398.6 9
U.S.-chartered commercial banks; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 3.9 3.6 3.4 3.5 3.6 4.7 5.2 9.2 12.9 10
U.S.-chartered commercial banks; agency- and GSE-backed securities, excluding MBS and CMOs; asset 193.3 166.7 255.2 243.3 249.7 240.1 240.0 240.9 220.8 199.3 199.8 11
U.S.-chartered commercial banks; municipal securities and loans; asset 190.9 214.1 215.1 216.2 218.4 226.4 243.5 249.0 256.2 272.8 285.9 12
U.S.-chartered commercial banks; corporate and foreign bonds; asset 572.4 542.0 582.6 523.2 499.5 499.3 474.9 461.1 456.2 476.2 484.1 13
U.S.-chartered commercial banks; private residential mortgage-backed securities; asset 48.2 23.8 13.8 11.8 5.0 4.7 4.4 11.0 5.1 4.2 2.9 14
U.S.-chartered commercial banks; private commercial mortgage-backed securities; asset 0.0 0.0 17.7 17.0 12.0 11.4 11.3 9.1 9.2 9.3 8.9 15
U.S.-chartered commercial banks; private residential CMOs and other structured MBS; asset 223.7 222.2 170.5 140.7 128.1 117.4 106.0 98.9 92.8 91.0 90.2 16
U.S.-chartered commercial banks; private commercial CMOs and other structured MBS; asset 0.0 0.0 25.9 25.5 24.8 24.5 24.6 20.0 19.9 24.8 26.9 17
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 300.5 296.0 354.7 328.2 329.6 341.3 328.7 322.2 329.2 347.0 355.2 18
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 1532.9 1670.8 1338.4 1340.2 1332.3 1328.6 1350.7 1354.6 1390.6 1443.0 1509.7 19
U.S.-chartered commercial banks; total mortgages; asset 3564.6 3754.7 3738.6 3681.9 3634.1 3603.0 3580.1 3482.3 3455.0 3448.8 3462.2 20
U.S.-chartered commercial banks; consumer credit; asset 804.1 878.6 855.3 1149.2 1133.7 1115.2 1098.7 1058.9 1072.3 1073.8 1100.6 21
U.S.-chartered commercial banks; security credit; asset 145.9 158.6 158.0 160.0 164.5 144.1 152.3 152.1 163.2 186.9 189.8 22
U.S.-chartered commercial banks; corporate equities; asset 41.5 6.7 30.3 34.7 21.8 29.5 38.2 42.0 45.1 28.4 35.4 23
U.S.-chartered commercial banks; mutual fund shares; asset 29.6 19.6 46.1 43.2 38.7 41.2 45.0 47.1 45.0 36.6 41.7 24
U.S.-chartered commercial banks; life insurance reserves; asset 104.3 110.7 111.5 112.1 112.8 114.4 116.0 117.3 118.4 119.3 120.8 25
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 26
U.S.-chartered commercial banks; total miscellaneous assets 780.5 1118.9 947.4 910.2 950.7 918.0 866.4 870.1 869.7 935.1 881.1 27
U.S.-chartered commercial banks; total liabilities 8434.3 9818.3 9786.5 9949.0 9947.3 9955.0 9882.5 9930.5 10054.9 10180.2 10305.6 28
U.S.-chartered commercial banks; net interbank transactions; liability 502.0 1291.0 672.2 441.5 442.9 422.7 420.9 431.8 259.7 167.6 71.9 29
Monetary authority; Federal Reserve float; asset -0.0 -1.5 -2.1 -1.6 -1.9 -1.6 -1.4 -1.4 -0.9 -0.8 -0.6 30
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 559.7 96.6 11.5 0.7 0.3 0.2 0.1 0.1 0.1 0.2 31
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -24.9 88.5 27.4 -26.4 -1.5 -29.4 -39.2 -14.2 -99.4 -89.0 -100.1 32
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 478.3 644.4 550.3 458.0 445.7 453.3 461.3 447.3 359.9 257.3 172.4 33
U.S.-chartered commercial banks; checkable deposits; liability 560.2 700.9 781.9 735.4 754.7 750.1 852.2 887.5 971.3 1062.8 1166.2 34
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 42.9 3.5 3.8 4.1 3.2 3.6 3.6 3.6 3.7 3.0 1.0 35
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 31.7 62.9 34.3 35.3 37.1 32.1 30.4 41.9 41.4 45.6 50.0 36
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability 485.5 634.6 743.8 696.0 714.4 714.3 818.1 841.9 926.2 1014.3 1115.2 37
U.S.-chartered commercial banks; small time and savings deposits; liability 4025.9 4566.2 4949.1 5056.5 5047.9 5128.1 5225.9 5303.9 5469.5 5629.6 5760.9 38
U.S.-chartered commercial banks; large time deposits; liability 991.1 1015.6 841.7 789.9 770.5 749.9 691.6 663.0 656.6 631.5 638.0 39
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 611.4 352.4 624.0 667.3 603.7 538.6 409.5 393.0 375.6 333.0 315.6 40
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 132.5 135.8 129.2 112.9 109.2 109.0 109.9 120.6 41
U.S.-chartered commercial banks; corporate and foreign bonds; liability 174.4 182.4 174.1 417.3 415.0 421.7 434.1 431.3 430.5 427.2 413.3 42
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 455.2 526.3 402.0 357.0 327.6 289.0 277.9 256.4 243.7 228.7 235.0 43
U.S.-chartered commercial banks; taxes payable (net); liability 11.1 -74.6 -67.5 -73.6 -64.6 -64.8 -60.6 -56.4 -51.2 -47.9 -50.5 44
U.S.-chartered commercial banks; total miscellaneous liabilities 1103.1 1258.1 1409.2 1425.2 1513.7 1590.5 1518.2 1510.8 1590.3 1637.7 1634.6 45
U.S.-chartered commercial banks; investment by bank holding companies; liability 1197.8 1244.4 1413.5 1408.5 1431.6 1452.4 1366.8 1358.8 1399.6 1428.9 1426.3 46
U.S.-chartered commercial banks; unidentified miscellaneous liabilities -94.7 13.6 -4.4 16.7 82.1 138.1 151.4 152.0 190.6 208.9 208.2 47
U.S.-chartered commercial banks; credit market instruments; asset 7666.8 8197.9 8071.7 8311.6 8212.3 8252.6 8270.4 8157.7 8148.1 8261.6 8427.3 48
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 11.2 9.5 6.9 7.5 6.4 6.1 6.2 6.1 6.1 6.2 6.0 49


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