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: December 7, 2006
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 19.8 13.9 7.3 -9.7 2.7 -6.5 -6.1 -28.8 -8.6 6.2 -10.5 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures 12.5 12.2 14.1 14.8 14.8 14.8 14.8 14.9 15.5 15.8 16.3 2
U.S.-chartered commercial banks total financial assets 389.0 406.1 584.9 508.2 726.4 364.7 517.3 424.2 652.3 626.6 98.3 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 4.4 0.5 -5.2 3.9 36.4 -7.7 -19.6 6.5 -5.8 -1.8 -21.6 4
U.S.-chartered commercial banks total bank credit asset 391.9 331.9 557.9 490.2 735.6 384.1 535.6 305.5 814.4 620.9 92.8 5
U.S.-chartered commercial banks total treasury securities asset 29.9 7.1 -19.2 -10.1 27.7 -27.2 12.3 -53.1 -22.2 31.2 -7.8 6
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 121.1 85.1 89.7 -3.4 102.2 -94.4 -24.1 2.8 178.8 133.5 -240.6 7
U.S.-chartered commercial banks mortgage pass-through securities asset 84.3 56.6 90.2 -2.7 77.0 -64.7 -4.4 -18.7 178.4 162.4 -248.4 8
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset -9.2 2.4 -4.7 -4.4 30.3 -25.7 -17.9 -4.4 -3.3 12.1 4.3 9
U.S.-chartered commercial banks other agency and GSE-backed securities asset 46.0 26.1 4.2 3.8 -5.1 -3.9 -1.7 25.9 3.7 -41.0 3.4 10
U.S.-chartered commercial banks municipal securities and loans asset 1.5 10.7 8.5 16.7 20.6 8.1 17.7 20.7 11.7 3.2 20.9 11
U.S.-chartered commercial banks total corporate and foreign bonds asset -0.8 41.6 58.4 47.3 101.1 91.0 37.5 -40.6 55.3 54.5 47.2 12
U.S.-chartered commercial banks private mortgage pool securities asset -13.3 0.2 6.7 5.1 13.2 12.6 -3.4 -2.2 4.1 4.0 8.1 13
U.S.-chartered commercial banks privately issued CMO's asset 8.1 25.2 13.4 40.2 56.6 47.8 27.1 29.3 27.2 18.2 -28.2 14
U.S.-chartered commercial banks other corporate and foreign bonds asset 4.4 16.2 38.3 2.0 31.2 30.6 13.8 -67.6 24.1 32.4 67.4 15
U.S.-chartered commercial banks total loans asset 239.0 191.3 421.7 441.5 489.8 406.5 491.5 378.0 593.4 396.2 263.7 16
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 0.0 0.0 0.0 0.0 17
U.S.-chartered commercial banks bank loans not elsewhere classified asset -58.1 -69.0 42.8 90.1 82.0 112.3 4.6 161.5 215.8 102.9 3.7 18
U.S.-chartered commercial banks total mortgages asset 265.7 195.2 333.4 355.1 416.6 321.3 384.5 298.0 308.4 326.9 145.9 19
U.S.-chartered commercial banks consumer credit asset 34.1 52.8 34.9 2.8 -5.5 16.9 81.6 -82.0 44.7 2.4 45.9 20
U.S.-chartered commercial banks security credit asset -2.7 12.3 10.6 -6.5 -3.2 -44.1 20.7 0.5 24.5 -36.0 68.2 21
U.S.-chartered commercial banks corporate equities asset -0.6 2.3 -0.2 -0.0 -0.9 4.3 -2.3 -1.2 1.9 -2.9 0.5 22
U.S.-chartered commercial banks mutual fund shares asset 1.7 -6.2 -0.9 -1.8 -4.9 -4.3 3.1 -1.0 -4.6 5.2 8.9 23
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability 0.3 -0.2 -0.5 -0.0 0.4 -0.2 0.8 -1.2 0.0 0.0 0.0 24
U.S.-chartered commercial banks total miscellaneous financial claims asset -7.6 73.9 32.7 14.1 -45.9 -11.4 0.5 113.4 -156.3 7.5 27.0 25
U.S.-chartered commercial banks total financial liabilities 476.6 427.6 824.8 536.2 533.5 502.5 515.0 593.8 567.6 619.5 497.5 26
U.S.-chartered commercial banks net interbank liabilities 57.2 -20.6 96.9 20.4 -45.7 90.4 68.0 -31.2 -17.4 -4.9 146.5 27
Monetary authority Federal Reserve float asset 0.4 -0.7 1.2 -0.0 -9.4 1.7 2.7 4.8 -7.0 -0.7 -0.2 28
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.0 -0.0 0.0 0.0 0.7 2.7 -3.4 2.0 -1.1 0.1 29
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 20.9 -66.4 40.3 -1.2 -1.7 47.4 -48.5 -2.0 7.3 -18.2 -17.4 30
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 35.9 46.6 55.4 21.6 -34.6 40.6 111.1 -30.6 -19.8 15.1 164.0 31
U.S.-chartered commercial banks checkable deposits liability -55.6 28.4 43.7 -36.8 7.4 -41.3 -101.6 -11.7 14.9 -1.8 -47.7 32
U.S.-chartered commercial banks federal government transaction deposits liability -16.4 -0.9 -3.2 7.0 25.3 -36.9 13.7 25.8 -61.3 63.4 37.9 33
U.S.-chartered commercial banks deposits owed to rest of the world liability -0.3 12.6 28.1 25.8 -76.5 133.5 52.7 -6.3 68.5 58.2 36.5 34
U.S.-chartered commercial banks private domestic checkable deposits liability -38.9 16.7 18.8 -69.6 58.7 -137.9 -168.0 -31.2 7.7 -123.5 -122.1 35
U.S.-chartered commercial banks small time and savings deposits liability 273.6 228.2 281.0 263.1 205.4 191.7 400.0 255.2 115.4 187.7 133.3 36
U.S.-chartered commercial banks large time deposits liability 24.3 2.9 115.4 166.7 128.3 127.0 207.3 204.1 115.3 244.7 61.0 37
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 73.6 68.5 10.1 82.6 225.1 88.6 67.4 -50.6 199.6 126.2 -20.8 38
U.S.-chartered commercial banks acceptances liability 0.3 -0.2 -0.4 -0.0 0.4 -0.2 0.9 -1.1 0.0 0.0 0.0 39
U.S.-chartered commercial banks corporate bonds liability -0.6 5.5 9.7 12.5 18.2 1.8 8.3 21.6 16.9 25.1 13.4 40
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 30.2 8.5 8.8 24.4 42.9 23.7 22.1 8.9 8.7 56.8 2.0 41
U.S.-chartered commercial banks corporate equities liability 4.7 7.2 5.9 6.2 7.2 9.0 9.3 -0.7 4.7 8.6 6.3 42
U.S.-chartered commercial banks taxes payable liability 2.6 2.9 3.2 3.4 3.3 3.4 3.5 3.5 3.6 3.7 3.7 43
U.S.-chartered commercial banks total miscellaneous financial claims liability 66.3 96.2 250.4 -6.2 -59.1 8.5 -170.1 195.8 105.9 -26.6 199.6 44
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 53.1 50.5 167.2 40.0 -14.7 91.8 7.0 75.8 70.3 60.8 129.0 45
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 13.1 45.7 83.2 -46.2 -44.4 -83.4 -177.1 120.0 35.6 -87.4 70.7 46
U.S.-chartered commercial banks sector discrepancy 95.0 23.2 233.0 3.5 -205.1 116.6 -23.2 125.8 -108.9 -16.8 372.4 47
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 393.8 323.3 548.0 498.5 745.0 428.0 514.9 306.1 792.5 654.6 15.2 48



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