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 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.110 U.S.-Chartered Commercial Banks
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
U.S.-chartered commercial banks; total financial assets 8171.6 8840.8 10247.7 10044.6 10255.7 10152.4 10088.2 10076.5 10094.5 10262.4 10349.6 1
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 67.8 72.2 635.1 679.5 684.0 651.6 588.5 588.4 708.1 872.9 781.4 2
U.S.-chartered commercial banks; total bank credit; asset 7320.5 7883.7 8382.9 8306.2 8549.5 8437.3 8467.3 8505.8 8398.9 8401.4 8513.5 3
U.S.-chartered commercial banks; open market paper; asset 0.0 0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
U.S.-chartered commercial banks; Treasury securities; asset 61.9 73.0 53.4 117.7 181.6 181.2 220.2 211.6 210.0 177.7 187.0 5
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset 1040.3 928.9 1068.7 1224.0 1219.3 1213.1 1259.8 1310.8 1341.9 1340.0 1360.0 6
U.S.-chartered commercial banks; agency issued residential mortgage pass-through securities; asset 647.8 592.8 744.9 744.3 707.2 670.8 700.6 729.6 739.3 728.8 744.6 7
U.S.-chartered commercial banks; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.0 3.5 3.6 3.4 3.4 3.3 3.7 4.3 6.9 8
U.S.-chartered commercial banks; agency issued residential CMOs and other structured MBS; asset 147.2 142.8 157.1 217.0 261.7 285.8 312.2 334.3 353.3 380.9 400.2 9
U.S.-chartered commercial banks; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 3.9 3.6 3.4 3.5 3.6 4.7 5.2 9.0 10
U.S.-chartered commercial banks; agency- and GSE-backed securities, excluding MBS and CMOs; asset 245.3 193.3 166.7 255.2 243.3 249.7 240.1 240.0 240.9 220.8 199.3 11
U.S.-chartered commercial banks; municipal securities and loans; asset 178.9 190.9 214.1 215.1 216.2 218.4 226.4 243.5 249.0 256.2 272.8 12
U.S.-chartered commercial banks; corporate and foreign bonds; asset 470.7 572.4 542.0 582.6 523.2 499.5 499.3 474.9 461.1 456.2 476.2 13
U.S.-chartered commercial banks; private residential mortgage-backed securities; asset 32.7 48.2 23.8 13.8 11.8 5.0 4.7 4.4 11.0 5.1 4.2 14
U.S.-chartered commercial banks; private commercial mortgage-backed securities; asset 0.0 0.0 0.0 17.7 17.0 12.0 11.4 11.3 9.1 9.2 9.6 15
U.S.-chartered commercial banks; private residential CMOs and other structured MBS; asset 158.8 223.7 222.2 170.5 140.7 128.1 117.4 106.0 98.9 92.8 90.9 16
U.S.-chartered commercial banks; private commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 25.9 25.5 24.8 24.5 24.6 20.0 19.9 24.6 17
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 279.1 300.5 296.0 354.7 328.2 329.6 341.3 328.7 322.2 329.2 347.0 18
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 1312.2 1532.9 1670.8 1338.4 1340.2 1332.3 1328.6 1350.7 1354.6 1390.6 1443.1 19
U.S.-chartered commercial banks; total mortgages; asset 3338.9 3564.6 3754.7 3738.6 3681.9 3634.1 3603.0 3580.1 3482.3 3455.0 3448.7 20
U.S.-chartered commercial banks; consumer credit; asset 741.2 804.1 878.6 855.3 1149.2 1133.7 1115.2 1098.7 1058.9 1072.3 1073.8 21
U.S.-chartered commercial banks; security credit; asset 116.5 145.9 158.6 158.0 160.0 164.5 144.1 152.3 152.1 163.2 187.0 22
U.S.-chartered commercial banks; corporate equities; asset 35.3 41.5 6.7 30.3 34.7 21.8 29.5 38.2 42.0 45.1 28.4 23
U.S.-chartered commercial banks; mutual fund shares; asset 24.5 29.6 19.6 46.1 43.2 38.7 41.2 45.0 47.1 45.0 36.6 24
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 25
U.S.-chartered commercial banks; total miscellaneous assets 783.4 884.8 1229.7 1058.9 1022.3 1063.5 1032.4 982.4 987.4 988.1 1054.7 26
U.S.-chartered commercial banks; total liabilities 7849.1 8434.3 9818.3 9786.5 9949.0 9947.3 9955.0 9882.5 9920.3 10046.4 10178.7 27
U.S.-chartered commercial banks; net interbank transactions; liability 363.0 502.0 1291.0 672.2 441.5 442.9 422.7 420.9 421.6 251.2 166.0 28
Monetary authority; Federal Reserve float; asset -0.3 -0.0 -1.5 -2.1 -1.6 -1.9 -1.6 -1.4 -1.4 -0.9 -0.8 29
Monetary authority; loans to domestic banks, including AMLF; asset 0.1 48.6 559.7 96.6 11.5 0.7 0.3 0.2 0.1 0.1 0.1 30
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -57.1 -24.9 88.5 27.4 -26.4 -1.5 -29.4 -39.2 -14.2 -99.4 -88.7 31
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 420.3 478.3 644.4 550.3 458.0 445.7 453.3 461.3 437.2 351.4 255.3 32
U.S.-chartered commercial banks; checkable deposits; liability 551.2 560.2 700.9 781.9 735.4 754.7 750.1 852.2 887.5 971.3 1063.2 33
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 28.0 42.9 3.5 3.8 4.1 3.2 3.6 3.6 3.6 3.7 3.0 34
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 26.8 31.7 62.9 34.3 35.3 37.1 32.1 30.4 41.9 41.4 45.6 35
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability 496.4 485.5 634.6 743.8 696.0 714.4 714.3 818.1 841.9 926.2 1014.6 36
U.S.-chartered commercial banks; small time and savings deposits; liability 3770.9 4025.9 4566.2 4949.1 5056.5 5047.9 5128.1 5225.9 5303.9 5469.5 5629.1 37
U.S.-chartered commercial banks; large time deposits; liability 968.0 991.1 1015.6 841.7 789.9 770.5 749.9 691.6 663.0 656.6 631.3 38
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 647.5 611.4 352.4 624.0 667.3 603.7 538.6 409.5 393.0 375.6 333.2 39
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 0.0 132.5 135.8 129.2 112.9 109.2 109.0 109.9 40
U.S.-chartered commercial banks; corporate and foreign bonds; liability 149.2 174.4 182.4 174.1 417.3 415.0 421.7 434.1 431.3 430.5 427.2 41
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 348.5 455.2 526.3 402.0 357.0 327.6 289.0 277.9 256.4 243.7 228.6 42
U.S.-chartered commercial banks; taxes payable (net); liability 24.7 11.1 -74.6 -67.5 -73.6 -64.6 -64.8 -60.6 -56.4 -51.2 -48.1 43
U.S.-chartered commercial banks; total miscellaneous liabilities 1026.2 1103.1 1258.1 1409.2 1425.2 1513.7 1590.5 1518.2 1510.8 1590.3 1638.2 44
U.S.-chartered commercial banks; investment by bank holding companies; liability 1067.0 1197.8 1244.4 1413.5 1408.5 1431.6 1452.4 1366.8 1358.8 1399.6 1429.0 45
U.S.-chartered commercial banks; unidentified miscellaneous liabilities -40.9 -94.7 13.6 -4.4 16.7 82.1 138.1 151.4 152.0 190.6 209.2 46
U.S.-chartered commercial banks; credit market instruments; asset 7144.1 7666.8 8197.9 8071.7 8311.6 8212.3 8252.6 8270.4 8157.7 8148.1 8261.4 47
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 11.2 9.5 6.9 7.5 6.4 6.1 6.2 6.1 6.1 6.2 48


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases