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 8, 2012
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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 including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) -45.1 3.3 86.1 41.6 53.9 29.1 41.1 68.7 56.6 51.1 39.1 1
U.S.-chartered commercial banks; gross fixed investment, nonresidential equipment, software, and structures -1.5 23.8 22.0 21.9 19.7 21.5 20.9 19.8 20.1 20.2 18.6 2
U.S.-chartered commercial banks; total financial assets 613.8 1245.3 -81.9 -355.1 339.7 -503.1 -119.0 787.9 421.7 -310.6 459.8 3
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 4.4 562.9 44.4 -91.2 215.1 -250.4 -37.3 515.9 657.3 -365.4 52.7 4
U.S.-chartered commercial banks; total bank credit; asset 570.3 547.6 -154.4 -196.4 196.2 11.3 -11.0 -187.1 -75.0 494.4 552.5 5
U.S.-chartered commercial banks; open market paper; asset 0.0 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
U.S.-chartered commercial banks; Treasury securities; asset 11.1 -19.6 64.3 93.9 -42.0 83.5 38.3 -28.0 -105.1 -48.5 13.7 7
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset -111.4 139.7 148.4 87.1 104.3 186.7 204.1 124.1 -7.5 80.1 220.7 8
U.S.-chartered commercial banks; agency issued residential mortgage pass-through securities; asset -54.9 152.0 -0.5 -14.7 66.8 119.2 116.0 38.8 -42.0 63.4 207.1 9
U.S.-chartered commercial banks; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.1 -0.2 4.2 0.1 -0.4 1.4 2.3 9.6 3.4 10
U.S.-chartered commercial banks; agency issued residential CMOs and other structured MBS; asset -4.4 14.3 59.9 117.3 64.3 105.9 88.2 75.9 110.6 77.0 -6.4 11
U.S.-chartered commercial banks; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.1 -0.3 9.3 0.3 0.4 4.4 1.9 16.3 14.8 12
U.S.-chartered commercial banks; agency- and GSE-backed securities, excluding MBS and CMOs; asset -52.0 -26.6 89.0 -14.9 -40.3 -38.7 -0.1 3.5 -80.3 -86.1 1.8 13
U.S.-chartered commercial banks; municipal securities and loans; asset 12.0 23.2 1.0 28.4 42.4 33.4 81.7 17.8 15.8 68.6 67.4 14
U.S.-chartered commercial banks; corporate and foreign bonds; asset 101.7 -30.4 49.9 -88.2 9.2 -0.8 -97.4 -55.4 -19.7 80.2 31.6 15
U.S.-chartered commercial banks; private residential mortgage-backed securities; asset 15.5 -24.4 9.2 -9.3 -1.6 -1.4 -0.9 26.1 -23.5 -3.7 -5.3 16
U.S.-chartered commercial banks; private commercial mortgage-backed securities; asset 0.0 0.0 1.1 -6.5 -2.3 -2.6 -0.5 -8.7 0.5 0.5 -1.6 17
U.S.-chartered commercial banks; private residential CMOs and other structured MBS; asset 64.8 -1.5 -20.8 -64.5 -15.8 -42.5 -45.8 -28.4 -24.2 -7.4 -3.2 18
U.S.-chartered commercial banks; private commercial CMOs and other structured MBS; asset 0.0 0.0 -3.7 -1.3 2.3 -1.0 0.2 -18.3 -0.5 19.5 8.6 19
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 21.4 -4.5 64.2 -6.6 26.5 46.6 -50.4 -26.1 28.0 71.3 33.0 20
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 233.7 137.9 -298.1 -45.4 159.0 -60.2 72.4 130.8 92.5 167.1 245.6 21
U.S.-chartered commercial banks; total mortgages; asset 225.7 190.0 -16.1 -186.5 -117.9 -15.9 -211.5 -315.6 -168.0 94.3 -82.3 22
U.S.-chartered commercial banks; consumer credit; asset 62.9 74.5 -50.6 -73.7 1.9 -119.0 -135.8 -54.7 63.0 -40.7 39.8 23
U.S.-chartered commercial banks; security credit; asset 29.3 12.8 -59.2 -5.8 37.6 -81.6 32.8 -0.7 44.3 94.9 11.8 24
U.S.-chartered commercial banks; corporate equities; asset 1.6 2.4 6.8 -0.5 2.5 -5.4 4.5 -3.9 16.1 -1.2 -1.0 25
U.S.-chartered commercial banks; mutual fund shares; asset 3.6 1.3 14.8 -5.8 -0.8 -9.5 -0.2 -1.6 -6.4 -0.5 5.3 26
U.S.-chartered commercial banks; life insurance reserves; asset 10.9 6.4 0.8 4.5 4.8 6.1 6.5 5.4 4.3 3.7 5.8 27
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 28
U.S.-chartered commercial banks; total miscellaneous assets 28.2 128.4 27.3 -72.0 -76.4 -270.1 -77.2 453.7 -165.0 -443.3 -151.2 29
U.S.-chartered commercial banks; total liabilities 521.1 1232.7 92.2 -234.6 346.8 -144.0 -344.0 823.5 273.6 -85.4 375.4 30
U.S.-chartered commercial banks; net interbank transactions; liability 139.0 789.0 -562.7 -247.2 -349.0 -31.9 107.5 80.4 -907.8 -311.9 -256.7 31
Monetary authority; Federal Reserve float; asset 0.3 -1.5 -0.6 0.7 0.8 1.5 0.6 0.2 1.9 0.6 0.6 32
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 511.1 -463.1 -96.4 -0.0 -1.5 -0.3 -0.7 0.2 -0.0 0.3 33
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability 32.2 113.4 -4.9 -62.4 -60.9 -64.4 121.7 133.2 -604.7 96.8 131.2 34
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 58.0 166.1 -94.1 -89.0 -288.9 32.5 -14.6 -52.3 -305.2 -409.3 -388.8 35
U.S.-chartered commercial banks; checkable deposits; liability 9.0 140.8 80.9 70.3 314.0 40.9 217.1 282.4 346.0 415.3 212.3 36
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 14.9 -39.5 0.3 -0.1 -2.7 -8.2 50.7 -11.7 -30.9 -10.9 42.7 37
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 5.0 31.2 -28.7 -3.8 19.6 -19.7 -6.7 45.9 -2.3 16.9 17.8 38
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability -10.9 149.1 109.2 74.3 297.1 68.9 173.1 248.1 379.2 409.4 151.8 39
U.S.-chartered commercial banks; small time and savings deposits; liability 255.0 540.2 382.9 276.9 535.0 307.0 269.9 208.2 920.4 619.5 391.8 40
U.S.-chartered commercial banks; large time deposits; liability 23.1 24.6 -174.0 -150.1 -53.5 -138.5 -265.8 -15.2 -37.6 -159.9 -1.3 41
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability -36.1 -259.0 244.9 -190.9 -99.3 -459.0 -330.2 -98.8 -50.8 -360.7 113.3 42
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 -19.7 7.7 -26.3 -65.3 -14.9 -0.5 3.4 42.7 43
U.S.-chartered commercial banks; corporate and foreign bonds; liability 25.1 8.0 -28.3 10.3 -20.7 26.6 49.5 -11.0 -3.4 -12.9 -55.6 44
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 106.7 71.0 -124.2 -124.1 -42.9 -175.9 -96.0 10.3 -63.2 -85.0 -33.7 45
U.S.-chartered commercial banks; corporate equities; liability 4.3 10.4 10.1 11.4 7.0 16.2 3.2 6.4 8.6 15.5 -2.6 46
U.S.-chartered commercial banks; taxes payable (net); liability -13.6 -85.7 7.1 6.9 10.2 -0.9 16.8 16.9 20.8 13.3 -10.3 47
U.S.-chartered commercial banks; total miscellaneous liabilities 8.6 -6.7 255.5 121.5 38.4 297.7 -250.5 358.8 41.3 -222.1 -24.4 48
U.S.-chartered commercial banks; investment by bank holding companies; liability 130.7 46.6 106.9 -46.7 59.5 83.3 -342.5 -31.9 163.2 117.0 -10.2 49
U.S.-chartered commercial banks; unidentified miscellaneous liabilities -122.2 -53.3 148.6 168.2 -21.1 214.4 92.0 390.7 -121.9 -339.1 -14.3 50
U.S.-chartered commercial banks; sector discrepancy -136.2 -33.1 238.2 140.1 41.3 366.7 -204.8 84.6 -111.5 256.1 -64.0 51
U.S.-chartered commercial banks; credit market instruments; asset 535.7 531.1 -116.8 -184.3 156.9 107.7 -48.1 -180.9 -128.9 401.1 536.4 52
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) -1.8 -1.7 -2.6 -0.8 -0.1 -1.2 0.2 -0.2 0.2 0.1 -0.5 53


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

Statistical releases