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 11, 2008
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 7824.9 8559.9 9320.1 10202.9 10189.3 10450.3 10887.2 11194.1 11562.5 11694.2 12272.5 1
U.S.-chartered commercial banks vault cash asset 48.0 41.5 50.1 51.7 41.2 43.5 41.5 55.0 45.4 45.7 48.0 2
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 19.7 20.8 16.3 16.7 16.3 15.0 20.5 18.2 21.4 30.7 218.6 3
Banks in U.S.-affiliated areas checkable deposits and currency asset 2.5 3.5 3.0 2.9 2.7 2.1 2.9 2.3 2.3 2.3 2.3 4
Commercial banking total bank credit asset 6222.9 6832.5 7528.9 8380.7 8403.4 8583.0 8857.7 9162.0 9242.2 9288.5 9606.9 5
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.2 6
Commercial banking total Treasury securities asset 132.3 107.8 97.1 95.2 105.3 95.9 103.3 112.5 111.9 99.7 117.6 7
Commercial banking agency and GSE-backed securities asset 1000.0 1095.0 1089.6 1135.3 1126.4 1124.3 1060.2 1022.4 1010.6 1088.8 1080.0 8
Commercial banking municipal securities and loans asset 132.7 140.8 157.7 180.2 188.2 190.3 192.8 192.4 203.2 202.9 223.4 9
Commercial banking corporate and foreign bonds asset 481.2 563.6 687.0 780.3 804.0 848.5 922.5 978.7 1003.3 975.3 955.8 10
Commercial banking bank loans not elsewhere classified asset 1318.4 1391.2 1560.3 1683.4 1692.0 1747.9 1889.4 2000.6 2074.3 2107.8 2188.1 11
Commercial banking total mortgages asset 2255.8 2595.6 2958.0 3403.1 3386.4 3472.1 3525.1 3645.7 3686.0 3662.2 3814.8 12
U.S.-chartered commercial banks consumer credit asset 669.4 704.3 707.0 741.2 723.3 737.9 771.5 804.1 796.3 813.0 844.1 13
Commercial banking security credit from brokers and dealers asset 200.9 195.8 230.7 302.2 319.9 300.2 320.2 334.5 297.2 281.4 239.5 14
Commercial banking corporate equities asset 15.0 20.3 24.1 35.3 35.4 40.9 43.9 41.5 33.0 31.9 20.6 15
U.S.-chartered commercial banks mutual fund shares asset 17.1 18.1 17.4 24.5 22.5 24.9 28.9 29.6 26.4 25.5 19.9 16
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability 4.4 4.0 4.0 0.4 0.3 0.4 0.3 0.5 0.3 0.3 0.0 17
Commercial banking total miscellaneous financial claims asset 1527.5 1657.5 1717.8 1750.4 1725.4 1806.3 1964.2 1956.1 2250.9 2326.7 2396.7 18
Commercial banking total financial liabilities 7582.8 8361.1 8990.0 9866.4 9869.4 10180.8 10634.0 10966.2 11232.9 11306.0 11734.7 19
Commercial banking net interbank liabilities 122.0 146.6 132.2 119.6 -9.0 4.7 48.0 46.3 -25.4 6.5 190.2 20
Monetary authority net interbank transactions asset -0.3 1.0 1.0 -0.3 -0.8 -1.1 -0.5 48.6 110.7 173.6 302.2 21
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 12.7 27.3 25.2 23.2 33.0 19.9 20.8 21.7 15.0 8.8 -50.9 22
Commercial banking net interbank liabilities to foreign banks liability 109.6 118.3 106.0 96.7 -41.2 -14.1 27.7 -24.0 -151.2 -175.8 -61.1 23
Commercial banking checkable deposits and currency liability 607.2 646.7 610.3 574.4 566.8 560.6 564.6 586.0 588.7 585.0 637.8 24
U.S.-chartered commercial banks federal government transaction deposits liability 30.2 26.9 33.9 28.0 3.9 22.2 71.8 42.9 42.9 50.2 41.5 25
Commercial banking checkable deposits due to rest of the world liability 4.0 13.2 19.6 28.8 30.0 34.2 31.3 33.8 35.9 32.5 41.8 26
Commercial banking checkable deposits due to private domestic sectors liability 573.0 606.6 556.8 517.6 533.0 504.2 461.5 509.3 509.9 502.2 554.5 27
Commercial banking small time and savings deposits liability 2979.2 3259.8 3528.1 3815.7 3903.6 3934.1 3989.0 4079.5 4195.7 4190.7 4407.1 28
Commercial banking large time deposits liability 928.1 1120.6 1363.7 1627.7 1641.4 1668.2 1801.8 1926.0 1990.8 1974.1 2043.7 29
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 713.2 726.4 816.6 887.1 940.0 977.0 920.9 837.4 807.0 756.7 678.4 30
Commercial banking credit market instruments, excluding corporate equities liability 660.4 738.7 823.9 998.0 1015.6 1062.5 1184.3 1261.2 1312.9 1394.2 1461.5 31
Commercial banking open market paper (commercial paper) liability 46.6 57.2 61.2 79.3 83.0 87.5 98.8 117.2 116.1 130.6 115.8 32
Commercial banking corporate and foreign bonds liability 378.4 437.4 494.1 570.1 591.4 625.2 655.0 688.7 723.9 781.2 733.6 33
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 235.3 244.1 268.5 348.5 341.2 349.8 430.5 455.2 472.9 482.4 612.1 34
U.S.-chartered commercial banks taxes payable liability 19.1 22.2 25.6 29.3 30.3 31.3 32.3 33.3 34.3 35.4 36.4 35
Commercial banking total miscellaneous financial claims liability 1553.6 1700.0 1689.5 1814.5 1780.8 1942.4 2093.2 2196.6 2328.9 2363.5 2279.6 36
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 5994.3 6602.3 7260.7 8019.1 8025.9 8217.4 8465.0 8757.0 8885.9 8950.0 9327.0 37
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 0.0 13.0 12.6 11.8 11.2 11.2 10.7 9.9 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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