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 11, 2010
Release dates | Coded tables | Historical data
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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 -4.4 -20.4 -52.6 63.3 31.4 93.8 14.1 30.1 20.1 38.8 36.9 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures, current cost basis 20.3 23.0 21.7 22.2 18.2 22.4 21.5 18.9 18.2 17.8 18.0 2
U.S.-chartered commercial banks total financial assets 529.7 787.7 595.9 1245.3 -80.9 2787.8 1393.4 -776.9 286.1 -481.4 648.8 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 3.9 2.3 4.4 562.9 44.6 626.7 1590.1 -234.4 -322.2 502.8 232.2 4
U.S.-chartered commercial banks total bank credit asset 498.4 685.4 570.3 547.6 -166.1 1835.2 -315.3 -127.3 153.6 -757.4 66.8 5
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 15.7 -15.7 400.1 -337.4 -44.9 21.6 -39.2 -0.2 6
U.S.-chartered commercial banks total Treasury securities asset -10.1 -2.2 11.1 -19.6 64.3 107.5 -63.8 40.7 46.7 165.0 4.8 7
U.S.-chartered commercial banks total agency and GSE-backed securities  asset -3.3 47.5 -111.4 139.7 131.3 22.5 309.5 67.1 205.4 -121.1 373.8 8
U.S.-chartered commercial banks mortgage pass-through securities asset -2.7 68.8 -54.9 152.0 -11.3 84.6 187.9 -58.6 139.7 -258.6 132.4 9
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset -4.4 -5.1 -4.4 14.3 58.2 1.7 42.6 39.3 26.5 73.7 93.3 10
U.S.-chartered commercial banks other agency and GSE-backed securities asset 3.8 -16.1 -52.0 -26.6 84.4 -63.9 78.9 86.4 39.2 63.8 148.1 11
U.S.-chartered commercial banks municipal securities and loans asset 16.7 21.7 12.0 23.2 0.1 78.0 -33.6 -11.5 31.3 -14.5 -4.8 12
U.S.-chartered commercial banks total corporate and foreign bonds asset 47.0 59.1 101.7 -30.4 51.1 -24.7 -72.5 123.6 123.4 81.6 -124.4 13
U.S.-chartered commercial banks private mortgage pool securities asset 5.1 8.8 15.5 -24.4 2.0 -19.5 -59.3 -5.4 13.4 5.3 -5.2 14
U.S.-chartered commercial banks privately issued CMO's asset 38.2 12.7 64.8 -1.5 -27.2 34.1 -94.6 -32.6 -16.8 -15.5 -43.9 15
U.S.-chartered commercial banks other corporate and foreign bonds asset 3.8 37.6 21.4 -4.5 76.2 -39.4 81.3 161.6 126.8 91.8 -75.3 16
U.S.-chartered commercial banks bank loans not elsewhere classified asset 98.7 62.9 233.7 137.9 -294.1 271.6 -57.0 -343.2 -266.8 -362.2 -204.2 17
U.S.-chartered commercial banks total mortgages asset 354.8 436.8 225.7 190.0 -15.7 824.7 -56.6 34.0 130.2 -333.4 106.2 18
U.S.-chartered commercial banks consumer credit asset 2.8 34.2 62.9 74.5 -50.5 77.1 57.5 2.7 -35.7 -72.5 -96.3 19
U.S.-chartered commercial banks security credit asset -6.6 20.9 29.3 12.8 -59.2 82.5 -80.5 -78.1 -73.0 -89.5 3.9 20
U.S.-chartered commercial banks corporate equities asset 0.1 0.7 1.6 2.4 6.9 4.6 1.8 16.0 -14.5 -1.9 28.0 21
U.S.-chartered commercial banks mutual fund shares asset -1.8 3.9 3.6 1.3 15.4 -8.8 17.3 66.3 -15.0 30.3 -20.0 22
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding liability -0.0 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 27.4 100.0 21.3 134.8 40.6 325.9 118.6 -415.1 454.7 -226.8 349.8 24
U.S.-chartered commercial banks total financial liabilities 467.2 640.9 545.8 1232.0 98.4 2050.1 2153.5 -826.3 343.5 281.4 595.2 25
U.S.-chartered commercial banks net interbank liabilities 16.6 72.6 141.4 786.7 -552.8 371.0 2003.4 -635.5 -553.1 -122.3 -900.4 26
Monetary authority Federal Reserve float asset -0.0 -1.2 0.3 -1.5 -0.6 -1.3 -2.2 -6.3 1.0 1.2 1.8 27
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 -0.0 48.6 511.1 -463.1 503.5 1038.6 -75.5 -849.2 -485.1 -442.5 28
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 0.5 -36.6 34.5 110.8 -2.4 -74.5 437.3 -68.0 111.4 42.0 -94.8 29
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 16.1 110.5 58.0 166.3 -86.8 -56.8 529.7 -485.6 183.8 319.6 -364.9 30
U.S.-chartered commercial banks checkable deposits liability -36.8 -36.6 9.0 140.8 80.8 327.6 260.1 -211.8 190.6 137.3 207.0 31
U.S.-chartered commercial banks federal government transaction deposits liability 7.0 -5.9 14.9 -39.5 0.3 -54.1 -118.3 74.2 -86.5 -22.7 36.3 32
U.S.-chartered commercial banks deposits owed to rest of the world liability 6.2 9.4 5.0 22.5 -19.9 46.4 59.9 -72.0 -2.1 -26.5 20.9 33
U.S.-chartered commercial banks private domestic checkable deposits liability -49.9 -40.1 -10.9 157.7 100.4 335.3 318.5 -214.0 279.2 186.4 149.9 34
U.S.-chartered commercial banks small time and savings deposits liability 262.9 277.8 255.0 540.2 382.8 923.9 803.9 439.6 216.5 366.6 508.7 35
U.S.-chartered commercial banks large time deposits liability 166.8 129.9 23.1 24.6 -174.0 409.8 -224.0 -101.5 -270.1 -251.4 -72.9 36
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 57.0 21.4 -36.1 -259.0 245.3 -175.5 -571.5 -131.2 565.5 -51.6 598.3 37
U.S.-chartered commercial banks acceptances liability -0.0 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 12.5 27.5 25.1 8.0 -28.3 1.0 34.4 -56.2 -12.1 -28.2 -16.8 39
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 24.4 80.0 106.7 71.0 -124.4 511.3 -331.7 -251.5 -47.3 -202.8 4.2 40
U.S.-chartered commercial banks corporate equities liability 6.2 9.3 4.3 10.4 10.1 7.9 18.8 12.7 13.7 7.7 6.4 41
U.S.-chartered commercial banks taxes payable (net) liability -7.9 -1.1 -13.6 -85.7 7.1 -69.5 -179.5 8.0 -33.1 59.7 -6.3 42
U.S.-chartered commercial banks total miscellaneous financial claims liability -34.6 60.0 30.9 -5.1 251.8 -257.4 339.6 101.1 272.9 366.4 266.8 43
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 40.0 110.0 126.1 48.2 102.8 34.9 96.3 7.7 61.7 240.1 101.7 44
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability -74.5 -50.0 -95.2 -53.3 149.0 -292.3 243.3 93.3 211.1 126.3 165.1 45
U.S.-chartered commercial banks sector discrepancy -87.3 -190.2 -124.5 27.8 192.5 -666.3 752.8 -38.2 59.3 783.7 -34.7 46
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 506.6 660.0 535.7 531.1 -129.2 1756.8 -254.0 -131.5 256.1 -696.2 54.9 47
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 -1.8 -1.7 -2.6 -3.5 -1.3 -1.5 -4.3 -3.1 -1.4 48



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Current release | Screen reader | PDF (450 KB)

Statistical releases