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
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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 6216.0 6865.1 7392.5 8189.5 8840.8 9031.6 9055.6 9790.7 10268.9 10062.7 10001.8 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 66.8 61.6 65.5 67.8 72.2 66.0 75.9 232.5 656.3 594.6 504.3 2
U.S.-chartered commercial banks total bank credit asset 5527.0 6118.0 6621.3 7320.5 7883.7 7968.5 8031.6 8464.9 8379.7 8316.7 8387.5 3
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 15.7 4.5 9.8 4
U.S.-chartered commercial banks total Treasury securities asset 93.5 74.2 64.2 61.9 73.0 64.1 49.5 71.5 53.4 71.0 82.7 5
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 906.4 996.1 992.7 1040.3 928.9 923.2 985.7 991.3 1068.7 1085.4 1136.8 6
U.S.-chartered commercial banks mortgage pass-through securities asset 491.4 581.7 579.0 647.8 592.8 616.8 676.7 697.9 744.9 730.2 765.1 7
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 161.5 156.7 152.3 147.2 142.8 148.2 146.0 146.4 157.1 166.9 173.5 8
U.S.-chartered commercial banks other agency and GSE-backed securities asset 253.5 257.7 261.5 245.3 193.3 158.2 163.0 147.0 166.7 188.4 198.2 9
U.S.-chartered commercial banks municipal securities and loans asset 132.1 140.4 157.2 178.9 190.9 201.7 201.4 221.8 214.1 211.8 217.3 10
U.S.-chartered commercial banks total corporate and foreign bonds asset 305.8 364.6 411.6 470.7 572.4 572.0 566.3 560.1 542.0 572.9 603.7 11
U.S.-chartered commercial banks private mortgage pool securities asset 12.2 18.9 23.9 32.7 48.2 50.1 43.5 38.7 23.8 22.5 25.8 12
U.S.-chartered commercial banks privately issued CMO's asset 92.6 108.0 146.2 158.8 223.7 240.8 237.3 245.8 222.2 214.0 209.8 13
U.S.-chartered commercial banks other corporate and foreign bonds asset 201.0 237.7 241.5 279.1 300.5 281.1 285.5 275.6 296.0 336.4 368.1 14
U.S.-chartered commercial banks bank loans not elsewhere classified asset 1083.0 1150.5 1249.3 1312.2 1532.9 1590.2 1622.1 1687.0 1670.8 1580.7 1523.3 15
U.S.-chartered commercial banks total mortgages asset 2213.3 2547.3 2902.1 3338.9 3564.6 3603.2 3578.1 3769.8 3754.7 3766.4 3811.8 16
U.S.-chartered commercial banks consumer credit asset 669.4 704.3 707.0 741.2 804.1 796.3 813.0 844.1 878.6 850.7 837.8 17
U.S.-chartered commercial banks security credit asset 91.4 102.2 95.6 116.5 145.9 158.4 158.1 178.8 158.6 139.1 120.9 18
U.S.-chartered commercial banks corporate equities asset 15.0 20.3 24.1 35.3 41.5 33.0 31.9 20.6 3.5 0.6 7.4 19
U.S.-chartered commercial banks mutual fund shares asset 17.1 18.1 17.4 24.5 29.6 26.4 25.5 20.0 19.6 33.5 36.0 20
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding liability 3.8 3.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
U.S.-chartered commercial banks total miscellaneous financial claims asset 618.4 682.2 702.5 801.2 884.8 997.1 948.1 1093.3 1232.9 1151.3 1110.0 22
U.S.-chartered commercial banks total financial liabilities 5939.6 6663.3 7123.4 7764.2 8370.8 8573.8 8537.8 9026.3 9332.9 9195.8 9194.2 23
U.S.-chartered commercial banks net interbank liabilities 184.6 274.4 292.5 365.1 503.2 510.2 633.9 695.5 868.8 712.9 620.1 24
Monetary authority Federal Reserve float asset -0.3 0.9 0.9 -0.3 -0.0 -0.6 -0.6 -1.0 -1.5 -3.1 -2.8 25
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.1 0.0 0.1 0.1 48.6 111.3 174.2 300.1 559.7 545.5 353.6 26
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -53.1 -20.3 -18.4 -55.0 -23.8 -51.0 -59.7 -112.8 -336.4 -370.2 -301.5 27
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 238.0 293.8 309.9 420.3 478.3 450.6 520.1 509.2 647.0 540.7 570.7 28
U.S.-chartered commercial banks checkable deposits liability 585.8 624.5 587.7 551.2 560.2 560.2 556.8 611.2 700.9 637.9 698.8 29
U.S.-chartered commercial banks federal government transaction deposits liability 30.2 26.9 33.9 28.0 42.9 42.9 50.2 41.5 3.5 4.3 4.0 30
U.S.-chartered commercial banks deposits owed to rest of the world liability 1.5 11.2 17.4 26.8 31.7 29.5 27.7 39.2 54.2 36.6 35.9 31
U.S.-chartered commercial banks private domestic checkable deposits liability 554.1 586.4 536.5 496.4 485.5 487.7 479.0 530.5 643.3 597.0 658.9 32
U.S.-chartered commercial banks small time and savings deposits liability 2951.6 3231.3 3494.2 3771.9 4027.0 4137.5 4133.8 4356.7 4567.2 4702.5 4729.5 33
U.S.-chartered commercial banks large time deposits liability 555.7 671.3 838.1 968.0 991.1 1009.9 963.1 1077.6 1015.6 976.3 915.6 34
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 553.4 568.0 625.0 646.4 610.3 591.6 559.4 534.4 351.3 356.5 457.1 35
U.S.-chartered commercial banks acceptances liability 3.8 3.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36
U.S.-chartered commercial banks corporate bonds liability 98.9 109.3 121.7 149.2 174.4 174.2 173.5 173.8 182.4 168.3 165.3 37
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 235.3 244.1 268.5 348.5 455.2 472.9 482.4 612.1 526.3 457.8 452.5 38
U.S.-chartered commercial banks taxes payable (net) liability 35.1 33.6 25.8 24.7 11.1 0.2 -12.3 -29.7 -74.6 -72.6 -80.9 39
U.S.-chartered commercial banks total miscellaneous financial claims liability 735.4 903.4 866.6 939.1 1038.4 1117.1 1047.2 994.7 1194.9 1256.2 1236.1 40
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 689.8 857.0 897.0 1006.9 1133.1 1158.4 1148.5 1157.2 1181.3 1245.4 1260.8 41
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 45.7 46.4 -30.4 -67.8 -94.7 -41.3 -101.3 -162.5 13.6 10.8 -24.7 42
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 5407.3 5980.7 6487.4 7144.1 7666.8 7750.6 7816.0 8245.6 8197.9 8143.4 8223.3 43
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 0.0 11.2 11.2 10.7 9.8 9.5 9.1 8.1 44



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Current release | Screen reader | PDF (450 KB)

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