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: June 9, 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) -3.9 -22.8 -45.3 20.3 23.6 55.0 66.4 48.8 53.7 51.0 25.8 1
U.S.-chartered commercial banks; gross fixed investment, nonresidential equipment, software, and structures 20.9 23.5 22.0 23.5 17.9 13.2 14.4 12.8 14.1 11.6 11.3 2
U.S.-chartered commercial banks; total financial assets 529.7 787.7 595.9 1245.3 -81.9 -355.1 -162.7 -745.5 -383.6 -128.5 713.6 3
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 3.9 2.3 4.4 562.9 44.4 -91.2 57.5 -130.2 -250.6 -41.3 519.4 4
U.S.-chartered commercial banks; total bank credit; asset 498.4 685.4 570.3 547.6 -154.9 -198.1 -269.1 -500.1 81.8 -105.0 -235.9 5
U.S.-chartered commercial banks; open market paper; asset 0.0 0.0 0.0 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 6
U.S.-chartered commercial banks; Treasury securities; asset -10.1 -2.2 11.1 -19.6 64.3 93.9 236.6 21.6 129.7 -12.3 -24.2 7
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset -3.3 47.5 -111.4 139.7 148.4 87.3 -17.6 -24.2 186.7 204.4 19.9 8
U.S.-chartered commercial banks; agency issued residential mortgage pass-through securities; asset -2.7 68.8 -54.9 152.0 -0.5 -14.7 -148.6 -145.6 119.2 116.0 38.7 9
U.S.-chartered commercial banks; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.0 0.0 -0.0 -0.1 0.1 -0.2 -0.0 -0.1 11.4 10
U.S.-chartered commercial banks; agency issued residential CMOs and other structured MBS; asset -4.4 -5.1 -4.4 14.3 59.9 117.3 179.1 96.2 105.9 88.2 83.0 11
U.S.-chartered commercial banks; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 0.0 0.1 -0.4 -1.7 -0.5 0.4 0.3 6.5 12
U.S.-chartered commercial banks; agency- and GSE-backed securities, excluding MBS and CMOs; asset 3.8 -16.1 -52.0 -26.6 89.0 -14.9 -46.5 25.9 -38.8 -0.0 -119.6 13
U.S.-chartered commercial banks; municipal securities and loans; asset 16.7 21.7 12.0 23.2 1.0 28.4 0.4 -2.7 31.8 84.3 17.3 14
U.S.-chartered commercial banks; corporate and foreign bonds; asset 47.0 59.1 101.7 -30.4 49.4 -90.1 -160.8 -100.5 -1.2 -97.7 -59.0 15
U.S.-chartered commercial banks; private residential mortgage-backed securities; asset 5.1 8.8 15.5 -24.4 9.2 -9.3 -7.8 -27.2 -1.4 -0.9 26.4 16
U.S.-chartered commercial banks; private commercial mortgage-backed securities; asset 0.0 0.0 0.0 0.0 0.6 -8.3 -3.7 -25.6 -3.0 -0.9 -6.4 17
U.S.-chartered commercial banks; private residential CMOs and other structured MBS; asset 38.2 12.7 64.8 -1.5 -20.8 -64.5 -119.2 -50.5 -42.5 -45.8 -28.4 18
U.S.-chartered commercial banks; private commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 0.0 -3.7 -1.5 -2.1 -3.3 -0.5 -0.1 -9.4 19
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 3.8 37.6 21.4 -4.5 64.1 -6.4 -27.9 6.1 46.2 -50.1 -41.2 20
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 98.7 62.9 233.7 137.9 -298.1 -45.4 -102.7 -54.4 -73.5 48.9 146.0 21
U.S.-chartered commercial banks; total mortgages; asset 354.8 436.8 225.7 190.0 -16.1 -186.5 -246.6 -305.1 33.3 -227.5 -291.0 22
U.S.-chartered commercial banks; consumer credit; asset 2.8 34.2 62.9 74.5 -50.6 -73.7 26.5 -50.5 -128.5 -142.1 -38.6 23
U.S.-chartered commercial banks; security credit; asset -6.6 20.9 29.3 12.8 -59.2 -5.8 8.0 17.7 -81.6 32.8 -0.7 24
U.S.-chartered commercial banks; corporate equities; asset 0.1 0.7 1.6 2.4 6.8 -0.5 5.7 -6.8 -5.4 4.5 -3.9 25
U.S.-chartered commercial banks; mutual fund shares; asset -1.8 3.9 3.6 1.3 14.8 -5.8 -18.5 4.7 -9.5 -0.2 -1.6 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 27.4 100.0 21.3 134.8 28.6 -65.8 48.9 -115.3 -214.7 17.8 430.1 28
U.S.-chartered commercial banks; total liabilities 467.2 643.4 548.1 1232.7 93.2 -226.6 -259.6 -369.0 8.0 -285.9 788.3 29
U.S.-chartered commercial banks; net interbank transactions; liability 16.6 71.1 139.0 789.0 -561.7 -239.1 -1002.4 -218.8 46.6 218.0 -138.3 30
Monetary authority; Federal Reserve float; asset -0.0 -1.2 0.3 -1.5 -0.6 0.7 1.9 -1.3 1.5 0.6 0.2 31
Monetary authority; loans to domestic banks, including AMLF; asset 0.0 -0.0 48.6 511.1 -463.1 -96.4 -340.4 -43.4 -1.5 -0.3 -0.7 32
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability 0.5 -38.1 32.2 113.4 -4.9 -62.4 -300.6 -105.3 0.6 155.5 -19.9 33
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 16.1 110.5 58.0 166.1 -93.2 -81.0 -363.3 -68.8 46.0 62.2 -117.9 34
U.S.-chartered commercial banks; checkable deposits; liability -36.8 -36.6 9.0 140.8 80.9 70.3 -74.1 75.0 49.9 230.5 256.8 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 7.0 -5.9 14.9 -39.5 0.3 -0.1 71.6 -91.2 -20.2 39.2 70.2 36
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 6.2 9.4 5.0 31.2 -28.9 -4.3 2.4 7.2 -19.9 -6.8 49.2 37
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability -49.9 -40.1 -10.9 149.1 109.4 74.7 -148.1 159.0 90.0 198.1 137.3 38
U.S.-chartered commercial banks; small time and savings deposits; liability 262.9 277.8 255.0 540.2 382.9 276.9 342.2 145.5 334.4 285.3 219.6 39
U.S.-chartered commercial banks; large time deposits; liability 166.8 129.9 23.1 24.6 -174.0 -150.1 -67.3 -81.9 -128.0 -323.3 36.2 40
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 57.0 21.4 -36.1 -259.0 244.9 -190.9 160.7 -160.3 -454.4 -309.5 -173.6 41
U.S.-chartered commercial banks; open market paper; liability -0.0 0.0 0.0 0.0 0.0 -19.7 0.0 13.0 -26.3 -65.3 -14.9 42
U.S.-chartered commercial banks; corporate and foreign bonds; liability 12.5 27.5 25.1 8.0 -28.3 -9.4 -25.9 4.0 0.3 -15.8 -25.9 43
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 24.4 80.0 106.7 71.0 -124.2 -124.1 -89.1 -125.8 -185.8 -95.8 14.0 44
U.S.-chartered commercial banks; corporate equities; liability 6.2 9.3 4.3 10.4 10.1 11.4 15.6 10.6 16.2 3.2 6.4 45
U.S.-chartered commercial banks; taxes payable (net); liability -7.9 -1.1 -13.6 -85.7 7.1 6.9 -24.3 36.0 -0.9 16.8 17.0 46
U.S.-chartered commercial banks; total miscellaneous liabilities -34.6 64.1 35.6 -6.7 255.5 141.1 504.8 -66.2 355.9 -229.9 591.1 47
U.S.-chartered commercial banks; equity investment by bank holding companies; liability 40.0 114.1 130.7 46.6 106.9 -46.7 -20.3 92.6 83.3 -342.5 89.2 48
U.S.-chartered commercial banks; unidentified miscellaneous liabilities -74.5 -50.0 -95.2 -53.3 148.6 187.9 525.0 -158.8 272.6 112.6 501.8 49
U.S.-chartered commercial banks; sector discrepancy -87.4 -190.6 -115.1 -15.8 180.7 170.2 -44.9 412.6 431.2 -118.0 89.1 50
U.S.-chartered commercial banks; credit market instruments; asset 506.6 660.0 535.7 531.1 -117.4 -186.0 -264.3 -515.6 178.2 -142.1 -229.6 51
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 0.0 -1.8 -1.7 -2.6 -0.8 2.4 -4.5 -1.2 0.2 -0.2 52


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

Statistical releases