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 17, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.110 U.S.-Chartered Commercial Banks
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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U.S.-chartered commercial banks gross saving with foreign earnings retained abroad -1.4 -8.1 -24.5 -56.8 58.3 71.2 64.3 88.7 9.0 24.9 0.1 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures, current cost basis 17.0 16.0 17.6 16.8 16.6 16.7 16.9 16.8 16.1 14.1 13.7 2
U.S.-chartered commercial banks total financial assets 676.3 529.7 787.7 595.9 1266.5 350.8 452.1 2803.4 1459.5 -756.7 238.4 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset -5.2 3.9 2.3 4.4 584.1 7.0 30.7 642.4 1656.2 -214.3 -369.8 4
U.S.-chartered commercial banks total bank credit asset 583.4 498.4 685.4 570.3 544.4 478.3 189.5 1827.4 -317.6 -130.0 156.5 5
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 15.7 0.0 0.0 400.1 -337.4 -44.9 21.6 6
U.S.-chartered commercial banks total Treasury securities asset -19.2 -10.1 -2.2 11.1 -19.6 -64.5 -57.7 107.5 -63.8 40.7 46.7 7
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 89.7 -3.3 47.5 -111.4 139.7 -23.1 250.1 22.5 309.5 67.1 205.4 8
U.S.-chartered commercial banks mortgage pass-through securities asset 90.3 -2.7 68.8 -54.9 152.0 95.9 239.6 84.6 187.9 -58.6 139.7 9
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset -4.8 -4.4 -5.1 -4.4 14.3 21.4 -8.7 1.7 42.6 39.3 26.5 10
U.S.-chartered commercial banks other agency and GSE-backed securities asset 4.2 3.8 -16.1 -52.0 -26.6 -140.4 19.2 -63.9 78.9 86.4 39.2 11
U.S.-chartered commercial banks municipal securities and loans asset 8.3 16.7 21.7 12.0 23.2 41.4 7.1 78.0 -33.6 -11.5 31.3 12
U.S.-chartered commercial banks total corporate and foreign bonds asset 58.8 47.0 59.1 101.7 -30.4 -1.6 -22.7 -24.7 -72.5 123.6 123.4 13
U.S.-chartered commercial banks private mortgage pool securities asset 6.7 5.1 8.8 15.5 -24.4 7.4 -26.2 -19.5 -59.3 -5.4 13.4 14
U.S.-chartered commercial banks privately issued CMO's asset 15.4 38.2 12.7 64.8 -1.5 68.5 -13.9 34.1 -94.6 -32.6 -16.8 15
U.S.-chartered commercial banks other corporate and foreign bonds asset 36.7 3.8 37.6 21.4 -4.5 -77.5 17.5 -39.4 81.3 161.6 126.8 16
U.S.-chartered commercial banks bank loans not elsewhere classified asset 67.6 98.7 62.9 233.7 137.9 247.0 90.0 271.6 -57.0 -343.2 -266.8 17
U.S.-chartered commercial banks total mortgages asset 334.0 354.8 436.8 225.7 190.0 149.9 -157.9 824.7 -56.6 34.0 130.2 18
U.S.-chartered commercial banks consumer credit asset 34.9 2.8 34.2 62.9 74.5 80.2 83.4 77.1 57.5 2.7 -35.7 19
U.S.-chartered commercial banks security credit asset 10.7 -6.6 20.9 29.3 12.8 50.3 -1.3 82.5 -80.5 -78.1 -73.0 20
U.S.-chartered commercial banks corporate equities asset -0.3 0.1 0.7 1.6 -0.8 -0.3 0.6 -3.1 -0.5 13.3 -11.6 21
U.S.-chartered commercial banks mutual fund shares asset -0.9 -1.8 3.9 3.6 1.3 -1.0 -2.2 -8.8 17.3 66.3 -15.0 22
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding liability -0.5 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
U.S.-chartered commercial banks total miscellaneous financial claims asset 98.5 27.4 100.0 21.3 138.0 -134.5 231.9 333.7 120.9 -412.5 451.8 24
U.S.-chartered commercial banks total financial liabilities 757.0 467.2 640.9 545.8 1156.5 343.4 231.2 2059.0 1992.5 -643.6 302.6 25
U.S.-chartered commercial banks net interbank liabilities 90.0 16.6 72.6 141.4 711.2 72.3 550.4 379.8 1842.4 -434.0 -512.3 26
Monetary authority Federal Reserve float asset 1.2 -0.0 -1.2 0.3 -1.5 -2.1 -0.3 -1.3 -2.2 -6.3 1.0 27
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset -0.0 0.0 -0.0 48.6 511.1 250.6 251.6 503.5 1038.6 -56.8 -767.5 28
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 33.0 0.5 -36.6 34.5 32.9 -31.5 -37.8 -65.5 266.5 92.4 72.8 29
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 55.8 16.1 110.5 58.0 168.7 -144.7 336.9 -56.9 539.6 -463.3 181.4 30
U.S.-chartered commercial banks checkable deposits liability 38.8 -36.8 -36.6 9.0 140.8 48.3 -72.8 327.6 260.1 -211.8 190.6 31
U.S.-chartered commercial banks federal government transaction deposits liability -3.2 7.0 -5.9 14.9 -39.5 71.0 -56.4 -54.1 -118.3 74.2 -86.5 32
U.S.-chartered commercial banks deposits owed to rest of the world liability 9.7 6.2 9.4 5.0 22.5 -9.0 -7.4 46.4 59.9 -70.3 -3.1 33
U.S.-chartered commercial banks private domestic checkable deposits liability 32.3 -49.9 -40.1 -10.9 157.8 -13.7 -9.1 335.3 318.5 -215.7 280.2 34
U.S.-chartered commercial banks small time and savings deposits liability 279.7 262.9 277.8 255.0 540.2 342.4 90.7 923.9 803.9 439.6 216.5 35
U.S.-chartered commercial banks large time deposits liability 115.6 166.8 129.9 23.1 24.6 123.8 -211.4 409.8 -224.0 -101.5 -270.1 36
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 14.6 57.0 21.4 -36.1 -259.0 -225.8 -63.2 -175.5 -571.5 -150.0 483.9 37
U.S.-chartered commercial banks acceptances liability -0.4 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
U.S.-chartered commercial banks corporate bonds liability 10.4 12.5 27.5 25.1 8.0 -0.5 -2.9 1.0 34.4 -56.2 -12.1 39
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 8.8 24.4 80.0 106.7 71.0 92.5 12.1 511.3 -331.7 -251.5 -47.3 40
U.S.-chartered commercial banks corporate equities liability 5.9 6.2 9.3 4.3 10.4 8.2 6.6 7.9 18.8 12.7 13.7 41
U.S.-chartered commercial banks taxes payable (net) liability -1.4 -7.9 -1.1 -13.6 -85.7 -43.8 -49.9 -69.5 -179.5 8.0 -33.1 42
U.S.-chartered commercial banks total miscellaneous financial claims liability 195.2 -34.6 60.0 30.9 -5.1 -74.1 -28.3 -257.4 339.6 101.1 272.9 43
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 167.2 40.0 110.0 126.1 48.2 101.5 -39.8 34.9 96.3 7.7 61.7 44
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 28.0 -74.5 -50.0 -95.2 -53.3 -175.6 11.5 -292.3 243.3 93.3 211.1 45
U.S.-chartered commercial banks sector discrepancy 62.4 -86.6 -188.9 -123.7 -68.3 47.0 -173.6 -672.5 526.0 123.9 50.6 46
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 573.5 506.6 660.0 535.7 531.1 429.2 192.4 1756.8 -254.0 -131.5 256.1 47
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 -1.8 -1.7 -0.0 -1.8 -3.5 -1.3 -1.5 -4.3 48



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