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 19, 2006
Release dates | Coded tables | Historical data
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L.109 Commercial Banking1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Commercial banking total financial assets 6468.7 6829.1 7329.4 7843.3 8563.6 8794.8 9012.1 9237.1 9324.2 9511.0 9771.3 1
U.S.-chartered commercial banks vault cash asset 44.4 47.3 47.8 47.9 41.5 42.1 45.3 41.2 50.1 40.0 42.6 2
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 17.4 15.2 19.7 19.7 20.8 22.1 20.1 19.0 16.3 18.5 18.5 3
Banks in U.S.-affiliated areas checkable deposits and currency asset 1.7 2.8 2.5 2.5 3.5 3.6 3.8 3.3 3.0 2.7 2.7 4
Commercial banking total bank credit asset 5200.8 5411.3 5811.4 6202.0 6772.8 6993.3 7159.9 7352.1 7457.5 7667.7 7894.1 5
Commercial banking total treasury securities asset 184.5 162.7 205.8 132.9 110.1 126.0 109.8 108.9 97.1 97.0 101.1 6
Commercial banking agency and GSE-backed securities asset 721.8 777.4 917.9 999.5 1096.4 1120.2 1104.4 1090.6 1089.6 1128.2 1168.8 7
Commercial banking municipal securities and loans asset 114.1 120.2 121.7 132.5 140.8 145.3 147.8 153.7 157.7 160.3 161.8 8
Commercial banking corporate and foreign bonds asset 266.1 363.1 359.9 482.5 559.7 623.7 670.2 699.1 686.2 709.9 747.2 9
Commercial banking total loans (FOF basis) asset 3887.3 3957.8 4183.0 4422.6 4827.6 4942.0 5091.1 5259.2 5385.6 5526.9 5669.6 10
Commercial banking open market paper (commercial paper) asset 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Commercial banking bank loans not elsewhere classified asset 1499.6 1424.3 1344.2 1283.9 1332.4 1353.5 1398.9 1423.9 1491.6 1547.4 1584.6 12
Commercial banking total mortgages asset 1660.1 1789.8 2058.3 2255.8 2595.3 2689.4 2790.5 2895.4 2956.6 3024.8 3132.4 13
U.S.-chartered commercial banks consumer credit asset 551.1 568.4 602.6 669.4 704.3 683.1 684.0 708.2 707.0 697.6 694.8 14
Commercial banking security credit from brokers and dealers asset 175.2 175.2 177.9 213.5 195.6 216.1 217.8 231.6 230.5 257.1 257.8 15
Commercial banking corporate equities asset 11.9 8.9 3.5 15.1 20.3 19.4 20.9 23.4 24.0 28.1 26.8 16
U.S.-chartered commercial banks mutual fund shares asset 15.0 21.3 19.6 17.1 18.0 16.6 15.6 17.3 17.3 17.3 18.8 17
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability 7.5 4.6 4.6 4.4 4.0 4.0 4.1 4.3 4.0 0.7 0.7 18
Commercial banking total miscellaneous financial claims asset 1196.9 1347.9 1443.4 1566.8 1720.9 1729.7 1778.9 1817.1 1793.2 1781.3 1812.8 19
Commercial banking total financial liabilities 6407.2 6770.4 7330.8 7835.6 8608.7 8813.3 9028.3 9163.9 9268.9 9457.7 9692.5 20
Commercial banking net interbank liabilities 157.8 126.6 135.7 122.3 146.6 129.5 139.2 141.2 151.2 138.0 88.3 21
Monetary authority net interbank tranactions asset 1.0 0.0 0.5 -0.3 1.0 -1.4 -0.7 0.6 1.0 -0.3 -0.7 22
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 11.1 15.5 12.6 27.3 35.7 23.3 27.5 38.5 44.0 41.9 23
Commercial banking net interbank liabilities to foreign banks liability 161.1 115.5 119.7 110.0 118.3 95.1 116.6 113.0 111.8 94.3 47.2 24
Commercial banking checkable deposits and currency liability 540.9 628.8 571.5 602.4 647.0 622.6 631.3 588.1 610.5 584.5 609.1 25
U.S.-chartered commercial banks federal government transaction deposits liability 16.4 47.5 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 26
Commercial banking checkable deposits due to rest of the world liability 30.7 25.8 25.2 37.4 65.0 49.0 79.3 92.7 91.0 107.9 122.7 27
Commercial banking checkable deposits due to private domestic sectors liability 493.8 555.6 515.3 534.8 555.0 553.4 521.4 462.5 485.6 472.4 444.9 28
Commercial banking small time and savings deposits liability 2228.7 2478.1 2747.6 2977.9 3259.7 3338.4 3367.7 3466.3 3527.9 3582.0 3612.4 29
Commercial banking large time deposits liability 885.4 918.1 915.3 934.1 1120.4 1177.8 1221.5 1312.7 1350.2 1437.7 1508.6 30
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 816.1 786.5 902.0 969.5 973.7 1019.1 1075.8 1102.0 1090.3 1131.2 1196.0 31
Commercial banking credit market instruments, excluding corporate equities liability 509.3 562.1 611.8 661.0 738.8 776.3 792.0 810.6 823.9 837.0 889.6 32
Commercial banking open market paper (commercial paper) liability 63.6 55.4 52.9 46.6 57.2 63.9 62.1 67.7 61.2 59.5 71.4 33
Commercial banking corporate and foreign bonds liability 273.2 310.2 332.2 379.1 437.4 457.3 465.0 474.5 494.1 505.9 528.6 34
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 172.4 196.6 226.8 235.3 244.1 255.1 265.0 268.4 268.5 271.6 289.6 35
U.S.-chartered commercial banks taxes payable liability 11.1 13.5 16.2 19.1 22.2 23.0 23.9 24.8 25.6 26.5 27.4 36
Commercial banking total miscellaneous financial claims liability 1257.8 1256.6 1430.8 1549.2 1700.3 1726.7 1776.9 1718.3 1689.3 1720.7 1761.0 37
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 5006.3 5210.5 5614.9 5960.8 6543.0 6745.2 6909.7 7084.1 7189.8 7366.1 7591.4 38

  FOOTNOTES
  1.  U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the
     same as branches in foreign countries. Return to text


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