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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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 7392.5 8189.5 8840.8 9030.9 9054.9 9786.1 10247.7 10036.5 9987.5 9924.6 10045.6 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 65.5 67.8 72.2 65.4 75.2 227.9 635.1 568.4 490.0 611.4 679.7 2
U.S.-chartered commercial banks total bank credit asset 6621.3 7320.5 7883.7 7969.1 8032.2 8467.5 8382.9 8320.6 8390.6 8231.3 8293.6 3
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 100.0 15.7 4.5 9.8 0.1 0.0 4
U.S.-chartered commercial banks total Treasury securities asset 64.2 61.9 73.0 64.1 49.5 71.5 53.4 71.0 82.7 119.0 117.7 5
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 992.7 1040.3 928.9 923.2 985.7 991.3 1068.7 1085.4 1136.8 1106.5 1200.0 6
U.S.-chartered commercial banks mortgage pass-through securities asset 579.0 647.8 592.8 616.8 676.7 697.9 744.9 730.2 765.1 700.5 733.6 7
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 152.3 147.2 142.8 148.2 146.0 146.4 157.1 166.9 173.5 191.9 215.3 8
U.S.-chartered commercial banks other agency and GSE-backed securities asset 261.5 245.3 193.3 158.2 163.0 147.0 166.7 188.4 198.2 214.1 251.1 9
U.S.-chartered commercial banks municipal securities and loans asset 157.2 178.9 190.9 201.7 201.4 221.8 214.1 211.8 217.3 214.5 214.3 10
U.S.-chartered commercial banks total corporate and foreign bonds asset 411.6 470.7 572.4 572.0 566.3 560.1 542.0 572.9 603.7 624.1 589.8 11
U.S.-chartered commercial banks private mortgage pool securities asset 23.9 32.7 48.2 50.1 43.5 38.7 23.8 22.5 25.8 27.2 25.9 12
U.S.-chartered commercial banks privately issued CMO's asset 146.2 158.8 223.7 240.8 237.3 245.8 222.2 214.0 209.8 206.0 195.0 13
U.S.-chartered commercial banks other corporate and foreign bonds asset 241.5 279.1 300.5 281.1 285.5 275.6 296.0 336.4 368.1 391.0 368.9 14
U.S.-chartered commercial banks bank loans not elsewhere classified asset 1249.3 1312.2 1532.9 1590.2 1622.1 1687.0 1670.8 1580.7 1523.3 1395.0 1342.4 15
U.S.-chartered commercial banks total mortgages asset 2902.1 3338.9 3564.6 3603.2 3578.1 3769.8 3754.7 3766.4 3811.8 3712.1 3738.9 16
U.S.-chartered commercial banks consumer credit asset 707.0 741.2 804.1 796.3 813.0 844.1 878.6 850.7 837.8 832.7 855.4 17
U.S.-chartered commercial banks security credit asset 95.6 116.5 145.9 158.4 158.1 178.8 158.6 139.1 120.9 157.1 158.0 18
U.S.-chartered commercial banks corporate equities asset 24.1 35.3 41.5 33.7 32.6 23.2 6.7 4.5 10.5 20.5 30.4 19
U.S.-chartered commercial banks mutual fund shares asset 17.4 24.5 29.6 26.4 25.5 20.0 19.6 33.5 36.0 49.7 46.7 20
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding liability 3.3 0.0 0.0 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 702.5 801.2 884.8 996.4 947.5 1090.7 1229.7 1147.5 1106.9 1082.0 1072.3 22
U.S.-chartered commercial banks total financial liabilities 7123.4 7764.2 8370.8 8573.2 8575.3 9061.6 9408.4 9225.6 9234.2 9294.8 9311.6 23
U.S.-chartered commercial banks net interbank liabilities 292.5 365.1 503.2 509.6 671.4 730.7 944.3 738.0 635.0 566.9 264.1 24
Monetary authority Federal Reserve float asset 0.9 -0.3 -0.0 -0.6 -0.6 -1.0 -1.5 -3.1 -2.8 -2.5 -2.1 25
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.1 0.1 48.6 111.3 174.2 300.1 559.7 540.8 328.5 207.2 96.6 26
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -18.4 -55.0 -23.8 -51.7 -22.3 -77.7 -258.6 -332.4 -254.1 -283.1 -388.3 27
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 309.9 420.3 478.3 450.6 520.1 509.3 644.6 532.7 563.4 645.3 557.9 28
U.S.-chartered commercial banks checkable deposits liability 587.7 551.2 560.2 560.2 556.8 611.2 700.9 637.9 698.8 705.3 781.7 29
U.S.-chartered commercial banks federal government transaction deposits liability 33.9 28.0 42.9 42.9 50.2 41.5 3.5 4.3 4.0 3.7 3.8 30
U.S.-chartered commercial banks deposits owed to rest of the world liability 17.4 26.8 31.7 29.5 27.7 39.3 54.2 36.2 35.7 29.1 34.3 31
U.S.-chartered commercial banks private domestic checkable deposits liability 536.5 496.4 485.5 487.7 479.0 530.5 643.3 597.4 659.1 672.5 743.6 32
U.S.-chartered commercial banks small time and savings deposits liability 3493.1 3770.9 4025.9 4136.4 4132.7 4355.7 4566.2 4701.5 4728.5 4810.6 4949.0 33
U.S.-chartered commercial banks large time deposits liability 838.1 968.0 991.1 1009.9 963.1 1077.6 1015.6 976.3 915.6 865.8 841.7 34
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 626.1 647.5 611.4 592.7 560.4 535.4 352.4 362.2 483.3 515.8 644.4 35
U.S.-chartered commercial banks acceptances liability 3.3 0.0 0.0 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 121.7 149.2 174.4 174.2 173.5 173.8 182.4 168.3 165.3 158.3 154.1 37
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 268.5 348.5 455.2 472.9 482.4 612.1 526.3 457.8 452.5 404.2 401.9 38
U.S.-chartered commercial banks taxes payable (net) liability 25.8 24.7 11.1 0.2 -12.3 -29.7 -74.6 -72.6 -80.9 -65.9 -67.5 39
U.S.-chartered commercial banks total miscellaneous financial claims liability 866.6 939.1 1038.4 1117.1 1047.2 994.7 1194.9 1256.2 1236.1 1333.9 1342.3 40
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 897.0 1006.9 1133.1 1158.4 1148.5 1157.2 1181.3 1245.4 1260.8 1320.8 1346.3 41
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability -30.4 -67.8 -94.7 -41.3 -101.3 -162.5 13.6 10.8 -24.7 13.0 -4.0 42
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 6487.4 7144.1 7666.8 7750.6 7816.0 8245.6 8197.9 8143.4 8223.3 8003.9 8058.5 43
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 11.2 11.2 10.7 9.8 9.5 9.1 8.1 7.3 6.9 44



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

Statistical releases