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: September 16, 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) -22.4 -45.1 3.3 86.1 41.6 79.0 17.1 29.1 41.1 68.7 57.5 1
U.S.-chartered commercial banks; gross fixed investment, nonresidential equipment, software, and structures -0.8 -1.5 23.8 22.0 21.9 22.9 22.2 21.5 20.9 19.8 18.5 2
U.S.-chartered commercial banks; total financial assets 711.6 613.8 1245.3 -81.9 -355.1 -98.0 -700.2 -503.1 -119.0 787.9 448.1 3
U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset 2.3 4.4 562.9 44.4 -91.2 55.1 -132.0 -250.4 -37.3 515.9 683.3 4
U.S.-chartered commercial banks; total bank credit; asset 685.4 570.3 547.6 -154.4 -196.4 -321.4 -464.7 11.3 -11.0 -187.1 -74.8 5
U.S.-chartered commercial banks; open market paper; asset 0.0 0.0 15.7 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
U.S.-chartered commercial banks; Treasury securities; asset -2.2 11.1 -19.6 64.3 93.9 233.1 20.8 83.5 38.3 -28.0 -105.1 7
U.S.-chartered commercial banks; agency- and GSE-backed securities; asset 47.5 -111.4 139.7 148.4 87.1 -17.4 -24.9 186.7 204.1 124.1 -7.6 8
U.S.-chartered commercial banks; agency issued residential mortgage pass-through securities; asset 68.8 -54.9 152.0 -0.5 -14.7 -148.6 -145.6 119.2 116.0 38.8 -41.6 9
U.S.-chartered commercial banks; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.0 0.1 -0.2 0.4 -0.9 0.1 -0.4 1.4 2.2 10
U.S.-chartered commercial banks; agency issued residential CMOs and other structured MBS; asset -5.1 -4.4 14.3 59.9 117.3 179.1 96.2 105.9 88.2 75.9 110.5 11
U.S.-chartered commercial banks; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 0.1 -0.3 -1.6 -0.5 0.3 0.4 4.4 1.8 12
U.S.-chartered commercial banks; agency- and GSE-backed securities, excluding MBS and CMOs; asset -16.1 -52.0 -26.6 89.0 -14.9 -46.7 25.9 -38.7 -0.1 3.5 -80.6 13
U.S.-chartered commercial banks; municipal securities and loans; asset 21.7 12.0 23.2 1.0 28.4 0.7 -2.1 33.4 81.7 17.8 16.0 14
U.S.-chartered commercial banks; corporate and foreign bonds; asset 59.1 101.7 -30.4 49.9 -88.2 -160.0 -94.8 -0.8 -97.4 -55.4 -19.8 15
U.S.-chartered commercial banks; private residential mortgage-backed securities; asset 8.8 15.5 -24.4 9.2 -9.3 -7.8 -27.2 -1.4 -0.9 26.1 -23.5 16
U.S.-chartered commercial banks; private commercial mortgage-backed securities; asset 0.0 0.0 0.0 1.1 -6.5 -2.9 -19.9 -2.6 -0.5 -8.7 0.5 17
U.S.-chartered commercial banks; private residential CMOs and other structured MBS; asset 12.7 64.8 -1.5 -20.8 -64.5 -119.2 -50.5 -42.5 -45.8 -28.4 -24.2 18
U.S.-chartered commercial banks; private commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 -3.7 -1.3 -1.6 -3.0 -1.0 0.2 -18.3 -0.5 19
U.S.-chartered commercial banks; corporate and foreign bonds, excluding private MBS and CMOs; asset 37.6 21.4 -4.5 64.2 -6.6 -28.5 5.8 46.6 -50.4 -26.1 27.9 20
U.S.-chartered commercial banks; bank loans not elsewhere classified; asset 62.9 233.7 137.9 -298.1 -45.4 -117.4 -76.6 -60.2 72.4 130.8 92.9 21
U.S.-chartered commercial banks; total mortgages; asset 436.8 225.7 190.0 -16.1 -186.5 -267.1 -251.4 -15.9 -211.5 -315.6 -168.3 22
U.S.-chartered commercial banks; consumer credit; asset 34.2 62.9 74.5 -50.6 -73.7 11.5 -51.3 -119.0 -135.8 -54.7 63.0 23
U.S.-chartered commercial banks; security credit; asset 20.9 29.3 12.8 -59.2 -5.8 8.0 17.7 -81.6 32.8 -0.7 44.3 24
U.S.-chartered commercial banks; corporate equities; asset 0.7 1.6 2.4 6.8 -0.5 5.7 -6.8 -5.4 4.5 -3.9 16.1 25
U.S.-chartered commercial banks; mutual fund shares; asset 3.9 3.6 1.3 14.8 -5.8 -18.5 4.7 -9.5 -0.2 -1.6 -6.4 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 23.9 39.1 134.8 28.1 -67.5 168.4 -103.6 -264.0 -70.7 459.1 -160.5 28
U.S.-chartered commercial banks; total liabilities 573.0 521.1 1232.7 92.2 -233.7 -177.4 -268.9 -144.8 -343.8 780.5 305.2 29
U.S.-chartered commercial banks; net interbank transactions; liability 71.1 139.0 789.0 -562.8 -246.3 -870.5 -189.6 -32.6 107.7 37.4 -876.0 30
Monetary authority; Federal Reserve float; asset -1.2 0.3 -1.5 -0.6 0.7 1.9 -1.3 1.5 0.6 0.2 1.9 31
Monetary authority; loans to domestic banks, including AMLF; asset -0.0 48.6 511.1 -463.1 -96.4 -340.4 -43.4 -1.5 -0.3 -0.7 0.2 32
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -38.1 32.2 113.4 -4.9 -62.4 -171.0 -136.1 -64.4 121.7 133.2 -578.3 33
U.S.-chartered commercial banks; net interbank transactions with banks in foreign countries; liability 110.5 58.0 166.1 -94.2 -88.1 -361.0 -8.8 31.7 -14.3 -95.3 -299.8 34
U.S.-chartered commercial banks; checkable deposits; liability -36.6 9.0 140.8 80.9 70.3 -57.7 81.0 40.9 217.1 282.4 348.2 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 -5.9 14.9 -39.5 0.3 -0.1 -0.3 -42.8 -8.2 50.7 -11.7 -30.9 36
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 9.4 5.0 31.2 -28.7 -3.8 4.1 7.1 -19.7 -6.7 45.9 -2.0 37
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability -40.1 -10.9 149.1 109.3 74.3 -61.5 116.7 68.9 173.1 248.1 381.0 38
U.S.-chartered commercial banks; small time and savings deposits; liability 277.8 255.0 540.2 382.9 276.9 329.8 200.7 307.0 269.9 208.2 918.0 39
U.S.-chartered commercial banks; large time deposits; liability 129.9 23.1 24.6 -174.0 -150.1 -106.1 -90.1 -138.5 -265.8 -15.2 -37.4 40
U.S.-chartered commercial banks; federal funds and security repurchase agreements (net); liability 21.4 -36.1 -259.0 244.9 -190.9 225.8 -200.0 -459.0 -330.2 -98.8 -52.3 41
U.S.-chartered commercial banks; open market paper; liability 0.0 0.0 0.0 0.0 -19.7 0.0 13.0 -26.3 -65.3 -14.9 -0.5 42
U.S.-chartered commercial banks; corporate and foreign bonds; liability 27.5 25.1 8.0 -28.3 10.3 -25.9 -9.0 26.6 49.5 -11.0 -3.4 43
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 80.0 106.7 71.0 -124.2 -124.1 -92.8 -131.6 -175.9 -96.0 10.3 -63.3 44
U.S.-chartered commercial banks; corporate equities; liability 9.3 4.3 10.4 10.1 11.4 15.6 10.6 16.2 3.2 6.4 8.5 45
U.S.-chartered commercial banks; taxes payable (net); liability -1.1 -13.6 -85.7 7.1 6.9 -24.3 36.0 -0.9 16.8 16.9 20.7 46
U.S.-chartered commercial banks; total miscellaneous liabilities -6.4 8.6 -6.7 255.5 121.5 428.7 10.0 297.7 -250.5 358.8 42.7 47
U.S.-chartered commercial banks; equity investment by bank holding companies; liability 114.1 130.7 46.6 106.9 -46.7 -20.3 92.6 83.3 -342.5 -31.9 163.0 48
U.S.-chartered commercial banks; unidentified miscellaneous liabilities -120.5 -122.2 -53.3 148.6 168.2 448.9 -82.6 214.4 92.0 390.7 -120.3 49
U.S.-chartered commercial banks; sector discrepancy -160.2 -136.2 -33.1 238.1 141.0 -23.3 426.1 366.0 -204.6 41.6 -103.9 50
U.S.-chartered commercial banks; credit market instruments; asset 660.0 535.7 531.1 -116.8 -184.3 -316.6 -480.2 107.7 -48.1 -180.9 -128.7 51
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 -1.8 -1.7 -2.6 -0.8 2.4 -4.5 -1.2 0.2 -0.2 0.2 52


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

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