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 9, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.112 Bank Holding Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2005
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Bank holding companies gross saving 54.9 67.9 66.6 56.4 80.7 60.0 60.2 59.1 72.3 97.1 94.2 1
Bank holding companies gross fixed investment, nonresidential equipment, software, and structures 0.2 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 2
Bank holding companies total financial assets 100.5 83.4 126.6 276.6 113.2 478.2 201.9 6.0 203.6 88.3 154.8 3
Bank holding companies credit market instruments, excluding corporate equities asset 4.2 3.1 8.6 -0.0 -4.2 3.0 -2.0 -9.4 29.4 -46.0 9.3 4
Bank holding companies total treasury securities asset 0.4 0.1 1.4 -0.8 -0.9 -3.4 1.7 -1.6 3.2 0.1 -5.1 5
Bank holding companies agency and GSE-backed securities asset 1.4 4.5 0.9 1.9 -2.3 5.8 -3.2 0.3 -3.1 -5.1 -1.4 6
Bank holding companies corporate and foreign bonds asset 2.1 -2.4 1.3 1.3 -3.7 -1.0 9.2 -3.3 34.4 -41.8 -4.1 7
Bank holding companies bank loans not elsewhere classified asset 0.3 0.9 5.0 -2.5 2.7 1.6 -9.7 -4.9 -5.1 0.8 20.0 8
Bank holding companies total miscellaneous financial claims asset 96.4 80.3 117.9 276.6 117.4 475.2 204.0 15.5 174.2 134.3 145.5 9
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 60.7 53.1 50.5 167.2 40.0 323.3 150.3 -14.7 91.8 7.0 75.8 10
Bank holding companies equity investment in non-bank subsidiaries asset 29.8 -0.2 45.0 77.0 61.2 105.1 48.6 8.2 44.7 124.0 67.7 11
Bank holding companies unidentified miscellaneous financial claims asset 5.9 27.3 22.4 32.4 16.2 46.8 5.1 21.9 37.6 3.3 2.0 12
Bank holding companies total financial liabilities 45.8 15.7 60.2 220.4 32.7 418.3 141.9 -52.9 131.5 -8.6 60.8 13
Bank holding companies net interbank items liabilities -15.3 -3.0 10.9 2.5 -8.0 57.6 -49.9 -28.3 -2.0 8.2 -9.8 14
Bank holding companies net interbank liabilities due to domestic banks liability -18.6 -3.6 55.8 -23.8 -6.8 -21.1 -65.6 -28.2 2.9 -12.5 10.4 15
Bank holding companies net interbank liabilities due to foreign affiliates 3.3 0.6 -44.9 26.3 -1.1 78.7 15.7 -0.1 -4.9 20.7 -20.3 16
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -0.1 2.4 0.9 -1.3 -0.2 -0.7 -1.6 -1.5 6.7 -2.5 -3.5 17
Bank holding companies credit market instruments, excluding corporate equities liability 23.6 20.3 35.4 59.5 48.3 60.4 58.7 87.9 21.4 51.5 32.2 18
Bank holding companies commercial paper liability -5.1 -2.3 -6.0 10.8 4.0 1.5 4.1 26.8 -7.6 21.6 -24.7 19
Bank holding companies corporate and foreign bonds liability 28.7 22.6 41.4 48.7 44.2 59.0 54.6 61.1 29.0 29.9 56.9 20
Bank holding companies corporate equities liability -15.3 -15.4 -9.6 11.7 -20.0 60.6 0.2 -29.4 2.3 -34.4 -18.7 21
Bank holding companies unidentified miscellaneous financial claims liability 52.9 11.5 22.6 148.0 12.6 240.3 134.6 -81.7 103.0 -31.5 60.6 22
Bank holding companies equity accounts liability -8.9 -44.0 -37.5 129.4 48.5 258.7 121.9 -117.5 47.8 253.2 10.4 23
Bank holding companies other miscellaneous liability 61.8 55.4 60.1 18.6 -35.9 -18.4 12.6 35.7 55.2 -284.7 50.2 24
Bank holding companies sector discrepancy -0.0 -0.1 -0.1 -0.1 -0.1 -0.0 -0.0 -0.1 -0.1 -0.1 -0.1 25



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

Statistical releases