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 10, 2011
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 including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) -22.8 -45.3 20.3 23.6 55.1 9.3 10.7 68.4 50.8 57.2 44.0 1
U.S.-chartered commercial banks; gross fixed investment, nonresidential equipment, software, and structures 23.5 22.0 23.5 17.9 12.8 18.2 17.3 14.4 12.8 14.1 10.0 2
U.S.-chartered commercial banks; total financial assets 787.7 595.9 1245.3 -81.9 -356.6 -432.7 381.8 -162.7 -745.5 -383.6 -134.6 3
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 2.3 4.4 562.9 44.4 -91.1 488.9 231.8 57.5 -130.2 -250.6 -41.1 4
U.S.-chartered commercial banks; total bank credit; asset 685.4 570.3 547.6 -169.7 -197.3 -794.0 -75.0 -321.6 -461.2 97.0 -103.5 5
U.S.-chartered commercial banks; open market paper; asset 0.0 0.0 15.7 -15.7 0.0 -39.2 -0.2 0.0 0.0 0.0 0.0 6
U.S.-chartered commercial banks; Treasury securities; asset -2.2 11.1 -19.6 64.3 93.9 123.9 13.7 236.6 21.6 129.7 -12.3 7
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset 47.5 -111.4 139.7 131.3 93.1 -121.1 373.9 -11.1 -16.1 200.2 199.5 8
U.S.-chartered commercial banks; agency mortgage-backed securities; asset 68.8 -54.9 152.0 -11.3 -11.7 -258.6 132.4 -148.1 -141.1 127.1 115.2 9
U.S.-chartered commercial banks; agency issued CMOs and other structured MBS; asset -5.1 -4.4 14.3 58.2 117.5 73.7 93.5 180.1 98.9 108.9 82.1 10
U.S.-chartered commercial banks; agency- and GSE-backed securities, exlcuding MBS and CMOs; asset -16.1 -52.0 -26.6 84.4 -12.6 63.8 148.1 -43.1 26.2 -35.9 2.3 11
U.S.-chartered commercial banks; municipal securities and loans; asset 21.7 12.0 23.2 1.0 28.4 -12.1 15.9 0.4 -2.7 31.8 84.2 12
U.S.-chartered commercial banks; corporate and foreign bonds; asset 59.1 101.7 -30.4 51.7 -94.2 81.6 -121.9 -219.8 -69.8 0.5 -87.6 13
U.S.-chartered commercial banks; private mortgage-backed securities; asset 8.8 15.5 -24.4 2.0 -10.1 5.3 -5.2 -5.9 -28.8 -2.3 -3.3 14
U.S.-chartered commercial banks; private CMOs and other structured MBS; asset 12.7 64.8 -1.5 -27.3 -63.8 -15.5 -44.1 -119.9 -48.8 -42.0 -44.6 15
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 37.6 21.4 -4.5 76.9 -20.3 91.8 -72.6 -94.0 7.8 44.9 -39.7 16
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 62.9 233.7 137.9 -298.1 -45.2 -430.5 -261.3 -102.7 -54.4 -73.5 49.9 17
U.S.-chartered commercial banks; total mortgages; asset 436.8 225.7 190.0 -16.1 -186.5 -262.1 -9.1 -246.6 -305.1 33.3 -227.5 18
U.S.-chartered commercial banks; consumer credit; asset 34.2 62.9 74.5 -50.6 -73.7 -73.4 -95.3 26.5 -50.5 -128.5 -142.1 19
U.S.-chartered commercial banks; security credit; asset 20.9 29.3 12.8 -59.2 -5.8 -89.5 3.9 8.0 17.7 -81.6 32.7 20
U.S.-chartered commercial banks; corporate equities; asset 0.7 1.6 2.4 6.8 -1.6 -1.9 27.6 5.7 -6.8 -5.4 -0.0 21
U.S.-chartered commercial banks; mutual fund shares; asset 3.9 3.6 1.3 14.8 -5.9 30.3 -22.3 -18.5 4.7 -9.5 -0.3 22
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 23
U.S.-chartered commercial banks; total miscellaneous assets 100.0 21.3 134.8 43.4 -68.2 -127.6 225.0 101.5 -154.1 -230.0 9.9 24
U.S.-chartered commercial banks; total liabilities 643.4 548.1 1232.7 93.2 -164.0 325.0 415.6 -255.4 -369.6 7.7 -38.8 25
U.S.-chartered commercial banks; net interbank transactions; liability 71.1 139.0 789.0 -561.7 -239.3 7.8 -674.0 -998.1 -219.4 46.3 214.2 26
Monetary authority; Federal Reserve float; asset -1.2 0.3 -1.5 -0.6 0.7 1.2 1.8 1.9 -1.3 1.5 0.6 27
Monetary authority; loans to domestic banks, including AMLF; asset -0.0 48.6 511.1 -463.1 -96.4 -485.1 -442.5 -340.4 -43.4 -1.5 -0.3 28
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -38.1 32.2 113.4 -4.9 -63.0 155.8 124.9 -300.6 -105.3 0.6 153.5 29
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 110.5 58.0 166.1 -93.2 -80.6 335.9 -358.2 -359.0 -69.4 45.7 60.4 30
U.S.-chartered commercial banks; checkable deposits; liability -36.6 9.0 140.8 80.9 70.5 99.1 137.0 -74.1 75.0 49.9 231.3 31
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 -5.9 14.9 -39.5 0.3 -0.1 -21.6 37.0 71.6 -91.2 -20.2 39.2 32
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 9.4 5.0 31.2 -28.9 -4.3 -37.2 3.7 2.4 6.4 -19.3 -6.5 33
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability -40.1 -10.9 149.1 109.4 74.9 157.9 96.3 -148.1 159.8 89.4 198.6 34
U.S.-chartered commercial banks; small time and savings deposits; liability 277.8 255.0 540.2 382.9 276.6 341.4 458.9 342.2 145.5 334.4 284.1 35
U.S.-chartered commercial banks; large time deposits; liability 129.9 23.1 24.6 -174.0 -150.2 -241.6 -176.4 -67.3 -81.9 -128.0 -323.8 36
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 21.4 -36.1 -259.0 244.9 -190.9 -143.7 624.3 160.7 -160.3 -454.4 -309.5 37
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 0.0 -19.7 0.0 0.0 0.0 13.0 -26.3 -65.3 38
U.S.-chartered commercial banks; corporate and foreign bonds; liability 27.5 25.1 8.0 -28.3 -9.4 -28.2 -16.8 -25.9 4.0 0.3 -15.8 39
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 80.0 106.7 71.0 -124.2 -124.1 -221.0 -52.6 -89.1 -125.8 -185.8 -95.9 40
U.S.-chartered commercial banks; corporate equities; liability 9.3 4.3 10.4 10.1 11.4 7.7 6.4 15.6 10.6 16.2 3.3 41
U.S.-chartered commercial banks; taxes payable; liability -1.1 -13.6 -85.7 7.1 6.7 59.7 -6.4 -24.3 36.0 -0.9 15.9 42
U.S.-chartered commercial banks; total miscellaneous liabilities 64.1 35.6 -6.7 255.5 204.3 443.7 115.0 504.8 -66.2 355.9 22.6 43
U.S.-chartered commercial banks; equity investment by bank holding companies; liability 114.1 130.7 46.6 106.9 16.6 237.9 131.7 -20.3 92.6 83.3 -89.3 44
U.S.-chartered commercial banks; unidentified miscellaneous liabilities -50.0 -95.2 -53.3 148.6 187.7 205.8 -16.7 525.0 -158.8 272.6 111.9 45
U.S.-chartered commercial banks; sector discrepancy -190.6 -115.1 -15.8 180.7 234.9 748.9 27.2 -38.6 414.0 434.4 129.7 46
U.S.-chartered commercial banks; credit market instruments; asset 660.0 535.7 531.1 -132.2 -184.0 -732.9 -84.2 -316.9 -476.8 193.4 -135.9 47
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 -1.8 -1.7 -2.6 -0.8 -3.1 -1.4 2.4 -4.5 -1.2 0.2 48



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Current release | Screen reader | PDF (450 KB)

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