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 10, 2009
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
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Bank holding companies gross saving 108.5 109.1 103.7 73.6 83.5 83.3 75.2 52.6 67.0 79.1 88.8 1
Bank holding companies gross fixed investment, nonresidential equipment, software, and structures, current cost basis 32.9 33.4 45.6 47.5 47.8 48.3 48.0 46.1 40.5 39.1 38.1 2
Bank holding companies total financial assets 94.8 195.2 118.0 214.2 213.9 433.2 -116.7 326.3 150.8 10.6 27.7 3
Bank holding companies credit market instruments, excluding corporate equities asset -4.2 3.3 23.1 13.9 4.1 97.7 -36.3 -9.7 -79.8 16.0 4.0 4
Bank holding companies total Treasury securities asset -0.9 1.4 4.6 -4.0 -3.0 22.1 7.2 -42.2 -10.3 25.9 -11.5 5
Bank holding companies agency and GSE-backed securities asset -2.3 -0.0 -1.3 15.9 12.3 61.4 -46.7 36.7 -39.0 3.0 -0.1 6
Bank holding companies corporate and foreign bonds asset -3.7 4.9 19.1 -0.0 -3.7 9.6 6.0 -12.0 -30.0 -9.9 14.5 7
Bank holding companies bank loans not elsewhere classified asset 2.7 -2.9 0.7 2.0 -1.6 4.7 -2.8 7.8 -0.5 -3.0 1.0 8
Bank holding companies total miscellaneous financial claims asset 99.0 191.8 94.9 200.3 209.9 335.5 -80.4 336.0 230.6 -5.3 23.7 9
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability 40.0 110.0 126.1 48.2 101.5 -39.8 34.9 96.3 7.7 61.7 240.1 10
Bank holding companies investment in nonbank subsidiaries asset 42.7 46.3 -63.0 57.5 36.0 103.0 79.5 11.6 -130.0 -14.6 -175.4 11
Bank holding companies unidentified miscellaneous financial claims asset 16.2 35.6 31.7 94.5 72.4 272.3 -194.8 228.2 352.8 -52.5 -40.9 12
Bank holding companies total financial liabilities 14.3 115.3 45.4 174.3 163.6 383.4 -157.9 308.1 118.3 -34.3 -27.3 13
Bank holding companies net interbank items liabilities -26.5 -13.9 -53.2 -53.2 -47.6 -24.8 204.7 -345.2 53.8 -82.1 -176.7 14
Bank holding companies net interbank liabilities due to domestic banks liability -6.9 27.4 -11.0 -75.7 -28.0 -99.0 108.3 -284.2 166.5 -34.7 -133.8 15
Bank holding companies net interbank liabilities due to foreign affiliates -19.6 -41.3 -42.2 22.5 -19.6 74.2 96.4 -61.0 -112.8 -47.4 -42.9 16
Bank holding companies federal funds transactions and loans made under security repurchase agreements (net) net liability -0.2 0.1 0.1 -0.4 -0.8 -0.8 -2.2 2.0 -0.3 -23.1 -21.4 17
Bank holding companies credit market instruments, excluding corporate equities liability 48.2 70.2 131.3 82.3 137.4 290.1 -253.1 154.7 9.1 17.0 78.8 18
Bank holding companies commercial paper liability 4.0 21.7 37.9 -39.0 -3.8 58.3 -57.9 -152.6 -91.1 -17.0 14.9 19
Bank holding companies corporate and foreign bonds liability 44.2 48.5 93.5 121.3 141.2 231.8 -195.3 307.3 100.2 34.0 63.8 20
Bank holding companies corporate equities liability -20.0 -19.9 -28.0 321.5 204.7 223.5 95.5 762.1 217.6 5.1 83.1 21
Bank holding companies unidentified miscellaneous financial claims liability 12.8 78.7 -4.8 -175.7 -130.1 -104.6 -202.8 -265.5 -161.7 48.9 8.9 22
Bank holding companies equity accounts liability 48.4 -13.8 -66.6 52.7 70.9 20.2 -112.3 231.9 118.6 33.4 19.0 23
Bank holding companies other miscellaneous liability -35.6 92.5 61.9 -228.4 -201.0 -124.8 -90.5 -497.4 -280.3 15.5 -10.0 24
Bank holding companies sector discrepancy -4.9 -4.2 -14.5 -13.8 -14.7 -14.7 -14.1 -11.7 -6.0 -4.9 -4.3 25



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Current release | Screen reader | PDF (450 KB)

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