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
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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 79.0 17.1 29.1 41.1 68.7 56.7 53.0 1
U.S.-chartered commercial banks; gross fixed investment, nonresidential equipment, software, and structures -1.5 23.8 22.0 21.9 22.9 22.2 21.5 20.9 19.8 20.1 19.2 2
U.S.-chartered commercial banks; total financial assets 613.8 1245.3 -81.9 -355.1 -98.0 -700.2 -503.1 -119.0 787.9 421.7 -110.4 3
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 4.4 562.9 44.4 -91.2 55.1 -132.0 -250.4 -37.3 515.9 657.3 -365.3 4
U.S.-chartered commercial banks; total bank credit; asset 570.3 547.6 -154.4 -196.4 -321.4 -464.7 11.3 -11.0 -187.1 -75.0 494.4 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 93.9 233.1 20.8 83.5 38.3 -28.0 -105.1 -48.5 7
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset -111.4 139.7 148.4 87.1 -17.4 -24.9 186.7 204.1 124.1 -7.5 80.0 8
U.S.-chartered commercial banks; agency issued residential mortgage pass-through securities; asset -54.9 152.0 -0.5 -14.7 -148.6 -145.6 119.2 116.0 38.8 -42.0 63.3 9
U.S.-chartered commercial banks; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.1 -0.2 0.4 -0.9 0.1 -0.4 1.4 2.3 10.5 10
U.S.-chartered commercial banks; agency issued residential CMOs and other structured MBS; asset -4.4 14.3 59.9 117.3 179.1 96.2 105.9 88.2 75.9 110.6 77.0 11
U.S.-chartered commercial banks; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.1 -0.3 -1.6 -0.5 0.3 0.4 4.4 1.9 15.3 12
U.S.-chartered commercial banks; agency- and GSE-backed securities, excluding MBS and CMOs; asset -52.0 -26.6 89.0 -14.9 -46.7 25.9 -38.7 -0.1 3.5 -80.3 -86.1 13
U.S.-chartered commercial banks; municipal securities and loans; asset 12.0 23.2 1.0 28.4 0.7 -2.1 33.4 81.7 17.8 15.8 68.5 14
U.S.-chartered commercial banks; corporate and foreign bonds; asset 101.7 -30.4 49.9 -88.2 -160.0 -94.8 -0.8 -97.4 -55.4 -19.7 80.2 15
U.S.-chartered commercial banks; private residential mortgage-backed securities; asset 15.5 -24.4 9.2 -9.3 -7.8 -27.2 -1.4 -0.9 26.1 -23.5 -3.6 16
U.S.-chartered commercial banks; private commercial mortgage-backed securities; asset 0.0 0.0 1.1 -6.5 -2.9 -19.9 -2.6 -0.5 -8.7 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 -119.2 -50.5 -42.5 -45.8 -28.4 -24.2 -7.7 18
U.S.-chartered commercial banks; private commercial CMOs and other structured MBS; asset 0.0 0.0 -3.7 -1.3 -1.6 -3.0 -1.0 0.2 -18.3 -0.5 18.7 19
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 21.4 -4.5 64.2 -6.6 -28.5 5.8 46.6 -50.4 -26.1 28.0 71.3 20
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 233.7 137.9 -298.1 -45.4 -117.4 -76.6 -60.2 72.4 130.8 92.5 167.3 21
U.S.-chartered commercial banks; total mortgages; asset 225.7 190.0 -16.1 -186.5 -267.1 -251.4 -15.9 -211.5 -315.6 -168.0 93.6 22
U.S.-chartered commercial banks; consumer credit; asset 62.9 74.5 -50.6 -73.7 11.5 -51.3 -119.0 -135.8 -54.7 63.0 -40.7 23
U.S.-chartered commercial banks; security credit; asset 29.3 12.8 -59.2 -5.8 8.0 17.7 -81.6 32.8 -0.7 44.3 95.5 24
U.S.-chartered commercial banks; corporate equities; asset 1.6 2.4 6.8 -0.5 5.7 -6.8 -5.4 4.5 -3.9 16.1 -1.2 25
U.S.-chartered commercial banks; mutual fund shares; asset 3.6 1.3 14.8 -5.8 -18.5 4.7 -9.5 -0.2 -1.6 -6.4 -0.5 26
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 27
U.S.-chartered commercial banks; total miscellaneous assets 39.1 134.8 28.1 -67.5 168.4 -103.6 -264.0 -70.7 459.1 -160.7 -239.5 28
U.S.-chartered commercial banks; total liabilities 521.1 1232.7 92.2 -234.6 -181.8 -268.7 -144.0 -344.0 782.9 280.1 141.8 29
U.S.-chartered commercial banks; net interbank transactions; liability 139.0 789.0 -562.7 -247.2 -874.9 -189.3 -31.9 107.5 39.8 -901.3 -284.4 30
Monetary authority; Federal Reserve float; asset 0.3 -1.5 -0.6 0.7 1.9 -1.3 1.5 0.6 0.2 1.9 0.6 31
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 511.1 -463.1 -96.4 -340.4 -43.4 -1.5 -0.3 -0.7 0.2 -0.0 32
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability 32.2 113.4 -4.9 -62.4 -171.0 -136.1 -64.4 121.7 133.2 -604.7 98.2 33
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 58.0 166.1 -94.1 -89.0 -365.4 -8.5 32.5 -14.6 -92.9 -298.7 -383.2 34
U.S.-chartered commercial banks; checkable deposits; liability 9.0 140.8 80.9 70.3 -57.7 81.0 40.9 217.1 282.4 346.0 416.8 35
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 -0.3 -42.8 -8.2 50.7 -11.7 -30.9 -10.9 36
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 5.0 31.2 -28.7 -3.8 4.1 7.1 -19.7 -6.7 45.9 -2.3 17.0 37
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability -10.9 149.1 109.2 74.3 -61.5 116.7 68.9 173.1 248.1 379.2 410.7 38
U.S.-chartered commercial banks; small time and savings deposits; liability 255.0 540.2 382.9 276.9 329.8 200.7 307.0 269.9 208.2 920.4 617.5 39
U.S.-chartered commercial banks; large time deposits; liability 23.1 24.6 -174.0 -150.1 -106.1 -90.1 -138.5 -265.8 -15.2 -37.6 -160.5 40
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability -36.1 -259.0 244.9 -190.9 225.8 -200.0 -459.0 -330.2 -98.8 -50.8 -359.9 41
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 -19.7 0.0 13.0 -26.3 -65.3 -14.9 -0.5 3.4 42
U.S.-chartered commercial banks; corporate and foreign bonds; liability 25.1 8.0 -28.3 10.3 -25.9 -9.0 26.6 49.5 -11.0 -3.4 -12.9 43
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 106.7 71.0 -124.2 -124.1 -92.8 -131.6 -175.9 -96.0 10.3 -63.2 -85.4 44
U.S.-chartered commercial banks; corporate equities; liability 4.3 10.4 10.1 11.4 15.6 10.6 16.2 3.2 6.4 8.6 15.5 45
U.S.-chartered commercial banks; taxes payable (net); liability -13.6 -85.7 7.1 6.9 -24.3 36.0 -0.9 16.8 16.9 20.8 12.4 46
U.S.-chartered commercial banks; total miscellaneous liabilities 8.6 -6.7 255.5 121.5 428.7 10.0 297.7 -250.5 358.8 41.3 -20.8 47
U.S.-chartered commercial banks; investment by bank holding companies; liability 130.7 46.6 106.9 -46.7 -20.3 92.6 83.3 -342.5 -31.9 163.2 117.7 48
U.S.-chartered commercial banks; unidentified miscellaneous liabilities -122.2 -53.3 148.6 168.2 448.9 -82.6 214.4 92.0 390.7 -121.9 -138.5 49
U.S.-chartered commercial banks; sector discrepancy -136.2 -33.1 238.2 140.1 -27.7 426.3 366.7 -204.8 44.0 -104.9 286.1 50
U.S.-chartered commercial banks; credit market instruments; asset 535.7 531.1 -116.8 -184.3 -316.6 -480.2 107.7 -48.1 -180.9 -128.9 400.5 51
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) -1.8 -1.7 -2.6 -0.8 2.4 -4.5 -1.2 0.2 -0.2 0.2 0.1 52


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

Statistical releases