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.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 with foreign earnings retained abroad -4.4 -20.4 -52.6 63.3 76.2 69.3 93.8 14.1 30.1 18.3 48.5 1
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures, current cost basis 20.3 23.0 21.7 22.2 22.4 22.5 22.4 21.5 18.9 18.2 17.8 2
U.S.-chartered commercial banks total financial assets 529.7 787.7 595.9 1245.3 348.2 451.8 2787.8 1393.4 -776.9 286.1 -456.0 3
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 3.9 2.3 4.4 562.9 4.4 30.4 626.7 1590.1 -234.4 -322.2 503.2 4
U.S.-chartered commercial banks total bank credit asset 498.4 685.4 570.3 547.6 480.9 189.6 1835.2 -315.3 -127.3 153.6 -831.4 5
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 15.7 0.0 0.0 400.1 -337.4 -44.9 21.6 -39.2 6
U.S.-chartered commercial banks total Treasury securities asset -10.1 -2.2 11.1 -19.6 -64.5 -57.7 107.5 -63.8 40.7 46.7 165.0 7
U.S.-chartered commercial banks total agency and GSE-backed securities  asset -3.3 47.5 -111.4 139.7 -23.1 250.1 22.5 309.5 67.1 205.4 -121.2 8
U.S.-chartered commercial banks mortgage pass-through securities asset -2.7 68.8 -54.9 152.0 95.9 239.6 84.6 187.9 -58.6 139.7 -258.7 9
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset -4.4 -5.1 -4.4 14.3 21.4 -8.7 1.7 42.6 39.3 26.5 73.9 10
U.S.-chartered commercial banks other agency and GSE-backed securities asset 3.8 -16.1 -52.0 -26.6 -140.4 19.2 -63.9 78.9 86.4 39.2 63.5 11
U.S.-chartered commercial banks municipal securities and loans asset 16.7 21.7 12.0 23.2 41.4 7.1 78.0 -33.6 -11.5 31.3 -14.4 12
U.S.-chartered commercial banks total corporate and foreign bonds asset 47.0 59.1 101.7 -30.4 -1.6 -22.7 -24.7 -72.5 123.6 123.4 81.5 13
U.S.-chartered commercial banks private mortgage pool securities asset 5.1 8.8 15.5 -24.4 7.4 -26.2 -19.5 -59.3 -5.4 13.4 5.3 14
U.S.-chartered commercial banks privately issued CMO's asset 38.2 12.7 64.8 -1.5 68.5 -13.9 34.1 -94.6 -32.6 -16.8 -15.7 15
U.S.-chartered commercial banks other corporate and foreign bonds asset 3.8 37.6 21.4 -4.5 -77.5 17.5 -39.4 81.3 161.6 126.8 91.9 16
U.S.-chartered commercial banks bank loans not elsewhere classified asset 98.7 62.9 233.7 137.9 247.0 90.0 271.6 -57.0 -343.2 -266.8 -362.0 17
U.S.-chartered commercial banks total mortgages asset 354.8 436.8 225.7 190.0 149.9 -157.9 824.7 -56.6 34.0 130.2 -333.4 18
U.S.-chartered commercial banks consumer credit asset 2.8 34.2 62.9 74.5 80.2 83.4 77.1 57.5 2.7 -35.7 -72.5 19
U.S.-chartered commercial banks security credit asset -6.6 20.9 29.3 12.8 50.3 -1.3 82.5 -80.5 -78.1 -73.0 -87.6 20
U.S.-chartered commercial banks corporate equities asset 0.1 0.7 1.6 2.4 2.4 0.7 4.6 1.8 16.0 -14.5 -1.9 21
U.S.-chartered commercial banks mutual fund shares asset -1.8 3.9 3.6 1.3 -1.0 -2.2 -8.8 17.3 66.3 -15.0 -45.8 22
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding liability -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
U.S.-chartered commercial banks total miscellaneous financial claims asset 27.4 100.0 21.3 134.8 -137.1 231.9 325.9 118.6 -415.1 454.7 -127.8 24
U.S.-chartered commercial banks total financial liabilities 467.2 640.9 545.8 1234.0 340.7 383.7 2050.1 2161.6 -797.5 314.6 292.6 25
U.S.-chartered commercial banks net interbank liabilities 16.6 72.6 141.4 788.8 69.6 702.9 371.0 2011.6 -606.7 -581.9 -137.1 26
Monetary authority Federal Reserve float asset -0.0 -1.2 0.3 -1.5 -2.1 -0.3 -1.3 -2.2 -6.3 1.0 1.2 27
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 -0.0 48.6 511.1 250.6 251.6 503.5 1038.6 -75.5 -849.2 -485.1 28
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 0.5 -36.6 34.5 110.5 -34.1 114.5 -74.5 436.2 -66.9 100.0 31.8 29
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 16.1 110.5 58.0 168.6 -144.7 337.1 -56.8 539.0 -458.0 166.2 315.0 30
U.S.-chartered commercial banks checkable deposits liability -36.8 -36.6 9.0 140.8 48.3 -72.8 327.6 260.1 -211.8 190.6 137.6 31
U.S.-chartered commercial banks federal government transaction deposits liability 7.0 -5.9 14.9 -39.5 71.0 -56.4 -54.1 -118.3 74.2 -86.5 -22.7 32
U.S.-chartered commercial banks deposits owed to rest of the world liability 6.2 9.4 5.0 22.5 -9.0 -7.4 46.4 59.9 -70.4 -3.2 -26.5 33
U.S.-chartered commercial banks private domestic checkable deposits liability -49.9 -40.1 -10.9 157.8 -13.7 -9.1 335.3 318.5 -215.7 280.2 186.8 34
U.S.-chartered commercial banks small time and savings deposits liability 262.9 277.8 255.0 540.2 342.4 90.7 923.9 803.9 439.6 216.5 366.6 35
U.S.-chartered commercial banks large time deposits liability 166.8 129.9 23.1 24.6 123.8 -211.4 409.8 -224.0 -101.5 -270.1 -251.7 36
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 57.0 21.4 -36.1 -259.0 -225.8 -63.2 -175.5 -571.5 -131.2 565.5 -51.2 37
U.S.-chartered commercial banks acceptances liability -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38
U.S.-chartered commercial banks corporate bonds liability 12.5 27.5 25.1 8.0 -0.5 -2.9 1.0 34.4 -56.2 -12.1 -28.2 39
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 24.4 80.0 106.7 71.0 92.5 12.1 511.3 -331.7 -251.5 -47.3 -203.0 40
U.S.-chartered commercial banks corporate equities liability 6.2 9.3 4.3 10.4 8.2 6.6 7.9 18.8 12.7 13.7 8.1 41
U.S.-chartered commercial banks taxes payable (net) liability -7.9 -1.1 -13.6 -85.7 -43.8 -49.9 -69.5 -179.5 8.0 -33.1 59.8 42
U.S.-chartered commercial banks total miscellaneous financial claims liability -34.6 60.0 30.9 -5.1 -74.1 -28.3 -257.4 339.6 101.1 272.9 391.7 43
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 44
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability -74.5 -50.0 -95.2 -53.3 -175.6 11.5 -292.3 243.3 93.3 211.1 151.6 45
U.S.-chartered commercial banks sector discrepancy -87.3 -190.2 -124.5 29.9 46.4 -21.5 -666.3 760.9 -9.5 28.6 779.3 46
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 506.6 660.0 535.7 531.1 429.2 192.4 1756.8 -254.0 -131.5 256.1 -696.1 47
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 -1.8 -1.7 -0.0 -1.8 -3.5 -1.3 -1.5 -4.3 -3.1 48



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Current release | Screen reader | PDF (450 KB)

Statistical releases