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 7, 2006
Release dates | Coded tables | Historical data
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L.110 U.S.-Chartered Commercial Banks
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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U.S.-chartered commercial banks total financial assets 5014.5 5427.2 5840.3 6398.1 6560.4 6671.1 6816.5 6903.9 7067.9 7250.1 7285.1 1
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset 61.9 66.3 66.8 61.6 63.5 64.3 59.3 65.5 57.6 60.2 54.5 2
U.S.-chartered commercial banks total bank credit asset 4718.6 5102.3 5481.6 6046.8 6188.3 6302.3 6459.9 6541.9 6707.7 6879.8 6930.2 3
U.S.-chartered commercial banks total treasury securities asset 56.5 86.4 93.5 74.2 88.1 76.3 75.5 64.2 66.1 68.1 62.3 4
U.S.-chartered commercial banks total agency and GSE-backed securities  asset 700.2 821.3 906.4 996.1 1021.7 998.1 992.1 992.7 1037.4 1070.8 1010.7 5
U.S.-chartered commercial banks mortgage pass-through securities asset 350.6 434.9 491.5 581.7 600.9 584.8 583.7 579.0 623.6 664.2 602.1 6
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset 168.2 159.1 161.4 156.7 164.3 157.9 153.4 152.3 151.5 154.5 155.6 7
U.S.-chartered commercial banks other agency and GSE-backed securities asset 181.4 227.4 253.5 257.7 256.4 255.4 255.0 261.5 262.4 252.1 253.0 8
U.S.-chartered commercial banks municipal securities and loans asset 119.7 121.2 131.9 140.4 145.0 147.5 153.4 157.2 159.7 161.0 167.8 9
U.S.-chartered commercial banks total corporate and foreign bonds asset 265.1 264.3 306.0 364.4 389.6 412.4 421.8 411.6 425.5 439.1 450.9 10
U.S.-chartered commercial banks private mortgage pool securities asset 25.3 12.0 12.2 18.9 22.2 25.3 24.5 23.9 24.9 25.9 28.0 11
U.S.-chartered commercial banks privately issued CMO's asset 59.3 67.4 92.6 106.0 120.1 132.1 138.8 146.2 153.0 157.5 150.4 12
U.S.-chartered commercial banks other corporate and foreign bonds asset 180.5 185.0 201.2 239.5 247.3 255.0 258.4 241.5 247.6 255.6 272.5 13
U.S.-chartered commercial banks total loans asset 3546.9 3785.9 4011.7 4433.4 4507.9 4631.5 4776.5 4874.8 4973.7 5095.5 5187.9 14
U.S.-chartered commercial banks open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
U.S.-chartered commercial banks bank loans not elsewhere classified asset 1143.8 1085.7 1037.2 1080.0 1084.6 1118.4 1133.7 1170.1 1206.8 1238.1 1256.0 16
U.S.-chartered commercial banks total mortgages asset 1752.8 2018.5 2213.6 2547.0 2638.8 2738.9 2839.1 2902.1 2967.6 3070.0 3111.6 17
U.S.-chartered commercial banks consumer credit asset 568.4 602.6 669.4 704.3 683.1 684.0 708.2 707.0 697.5 694.7 710.6 18
U.S.-chartered commercial banks security credit asset 81.9 79.2 91.5 102.2 101.3 90.3 95.5 95.6 101.8 92.8 109.8 19
U.S.-chartered commercial banks corporate equities asset 8.9 3.5 15.1 20.3 19.4 20.9 23.4 24.0 28.1 26.8 29.3 20
U.S.-chartered commercial banks mutual fund shares asset 21.3 19.6 17.1 18.0 16.6 15.6 17.3 17.3 17.3 18.4 21.3 21
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability 3.6 3.9 3.8 3.3 3.4 3.4 3.6 3.3 0.0 0.0 0.0 22
U.S.-chartered commercial banks total miscellaneous financial claims asset 230.4 254.7 288.2 286.3 305.2 301.1 293.7 293.2 302.5 310.1 300.4 23
U.S.-chartered commercial banks total financial liabilities 5455.3 5948.2 6377.1 7168.5 7288.2 7425.5 7567.7 7697.6 7847.6 8018.5 8151.4 24
U.S.-chartered commercial banks net interbank liabilities 138.2 192.6 173.5 270.2 251.5 264.2 284.9 292.1 277.2 266.5 307.3 25
Monetary authority Federal Reserve float asset -0.0 0.4 -0.3 0.9 -1.4 -1.0 -0.3 0.9 -0.9 -1.0 -1.1 26
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.0 0.1 0.0 0.1 0.2 0.9 0.1 0.6 0.3 0.3 27
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -17.7 0.3 -64.6 -24.5 -32.5 -19.1 -29.4 -24.3 -32.8 -32.9 -36.7 28
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability 155.9 191.8 238.4 293.8 285.3 284.1 313.7 315.4 310.4 300.2 344.8 29
U.S.-chartered commercial banks checkable deposits liability 608.2 552.7 581.0 624.8 597.8 608.7 566.3 588.0 562.1 584.5 553.4 30
U.S.-chartered commercial banks federal government transaction deposits liability 47.5 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 48.3 31
U.S.-chartered commercial banks deposits owed to rest of the world liability 22.6 22.3 34.9 63.0 43.9 77.2 90.4 88.8 106.0 120.5 129.7 32
U.S.-chartered commercial banks private domestic checkable deposits liability 538.2 499.3 516.0 534.8 533.7 500.8 442.9 465.2 451.9 422.5 375.4 33
U.S.-chartered commercial banks small time and savings deposits liability 2448.3 2722.0 2950.2 3231.2 3307.0 3335.4 3433.0 3494.3 3547.6 3576.2 3607.0 34
U.S.-chartered commercial banks large time deposits liability 528.4 552.7 555.7 671.1 707.8 738.4 797.2 837.7 872.8 931.9 954.4 35
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability 663.9 737.4 806.0 816.1 872.1 911.3 931.0 898.7 951.1 1000.9 999.5 36
U.S.-chartered commercial banks acceptances liability 3.7 3.9 3.8 3.4 3.4 3.4 3.6 3.3 0.0 0.0 0.0 37
U.S.-chartered commercial banks corporate bonds liability 94.7 94.1 99.6 109.3 113.8 114.3 116.3 121.7 126.0 132.2 135.6 38
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 196.6 226.8 235.3 244.1 255.1 265.0 268.4 268.5 271.6 289.6 287.8 39
U.S.-chartered commercial banks taxes payable liability 13.5 16.2 19.1 22.2 23.0 23.9 24.8 25.6 26.5 27.4 28.4 40
U.S.-chartered commercial banks total miscellaneous financial claims liability 759.8 849.8 953.0 1176.2 1156.5 1160.9 1142.2 1167.6 1212.7 1209.3 1278.0 41
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability 586.1 639.2 689.8 857.0 853.3 876.3 878.0 897.0 914.5 929.7 962.0 42
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability 173.7 210.6 263.2 319.2 303.2 284.7 264.2 270.6 298.2 279.5 316.0 43
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 4610.1 5003.9 5361.7 5909.7 6054.3 6178.8 6327.3 6408.2 6560.7 6741.8 6769.8 44



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Current release | Screen reader | PDF (450 KB)

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