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 11, 2009
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
2002
2003
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1

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Commercial banking total financial assets 7329.4 7824.9 8559.9 9320.1 10202.9 11191.8 11574.5 11715.5 12399.4 13408.8 13904.5 1
U.S.-chartered commercial banks vault cash asset 47.8 48.0 41.5 50.1 51.7 55.0 45.4 45.7 48.0 57.7 50.5 2
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 19.7 19.7 20.8 16.3 16.7 18.2 21.7 30.9 218.6 837.5 758.0 3
Banks in U.S.-affiliated areas checkable deposits and currency asset 2.5 2.5 3.5 3.0 2.9 2.3 2.3 2.3 2.4 3.0 4.3 4
Commercial banking total bank credit asset 5827.2 6239.6 6851.5 7546.6 8402.1 9190.1 9271.8 9319.3 9725.9 9678.7 9555.5 5
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 15.7 4.5 6
Commercial banking total Treasury securities asset 205.8 132.3 107.8 97.1 95.2 112.5 111.9 99.7 117.6 95.8 116.2 7
Commercial banking agency and GSE-backed securities asset 917.9 1000.0 1095.0 1089.6 1135.3 1022.4 1010.6 1088.8 1080.0 1169.1 1175.5 8
Commercial banking municipal securities and loans asset 121.7 132.7 140.8 157.7 180.2 192.4 203.2 202.9 223.4 215.6 213.8 9
Commercial banking corporate and foreign bonds asset 359.9 481.2 563.6 687.0 780.3 978.7 1003.3 975.3 958.9 984.7 963.1 10
Commercial banking bank loans not elsewhere classified asset 1360.0 1335.1 1410.1 1577.9 1704.8 2028.8 2103.9 2138.6 2222.0 2232.1 2125.9 11
Commercial banking total mortgages asset 2058.3 2255.8 2595.6 2958.0 3403.1 3645.7 3686.0 3662.2 3854.9 3843.0 3855.1 12
U.S.-chartered commercial banks consumer credit asset 602.6 669.4 704.3 707.0 741.2 804.1 796.3 813.0 844.1 878.6 850.6 13
Commercial banking security credit from brokers and dealers asset 177.9 200.9 195.8 230.7 302.2 334.5 297.2 281.4 284.3 221.0 216.5 14
Commercial banking corporate equities asset 3.5 15.0 20.3 24.1 35.3 41.5 33.0 31.9 20.6 3.5 0.8 15
U.S.-chartered commercial banks mutual fund shares asset 19.6 17.1 18.1 17.4 24.5 29.6 26.4 25.5 20.0 19.6 33.5 16
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability 4.6 4.4 4.0 4.0 0.4 0.5 0.3 0.3 0.0 0.0 0.0 17
Commercial banking total miscellaneous financial claims asset 1427.6 1510.9 1638.5 1700.1 1729.1 1925.6 2232.9 2317.0 2404.6 2831.8 3536.3 18
Commercial banking total financial liabilities 7104.0 7582.8 8361.1 8990.0 9866.4 10944.5 11221.9 11338.6 11890.4 12640.6 12792.7 19
Commercial banking net interbank liabilities 135.7 122.0 146.6 132.2 119.6 13.4 -34.9 40.0 234.1 601.3 448.3 20
Monetary authority net interbank transactions asset 0.5 -0.3 1.0 1.0 -0.3 48.6 110.7 173.6 299.1 558.2 542.4 21
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 15.5 12.7 27.3 25.2 23.2 21.7 15.3 9.0 -50.8 -272.1 -240.5 22
Commercial banking net interbank liabilities to foreign banks liability 119.7 109.6 118.3 106.0 96.7 -56.9 -160.9 -142.5 -14.2 315.2 146.4 23
Commercial banking checkable deposits and currency liability 571.5 607.2 646.7 610.3 574.4 586.0 588.7 585.0 637.2 727.9 666.6 24
U.S.-chartered commercial banks federal government transaction deposits liability 31.1 30.2 26.9 33.9 28.0 42.9 42.9 50.2 41.5 3.5 4.3 25
Commercial banking checkable deposits due to rest of the world liability 25.2 4.1 13.2 19.7 28.8 34.1 37.2 33.5 42.7 58.4 40.6 26
Commercial banking checkable deposits due to private domestic sectors liability 515.3 573.0 606.6 556.8 517.6 509.0 508.6 501.3 553.1 666.0 621.6 27
Commercial banking small time and savings deposits liability 2747.6 2979.2 3259.8 3528.1 3815.7 4079.5 4195.7 4190.7 4407.5 4620.7 4752.0 28
Commercial banking large time deposits liability 915.3 928.1 1120.6 1363.7 1627.7 1926.0 1990.8 1974.1 2043.5 1828.3 1765.6 29
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 675.2 713.2 726.4 816.6 887.1 837.4 807.0 756.7 714.2 481.7 462.6 30
Commercial banking credit market instruments, excluding corporate equities liability 611.8 660.4 738.7 823.9 998.0 1261.2 1312.9 1394.2 1460.5 1422.0 1724.9 31
Commercial banking open market paper (commercial paper) liability 52.9 46.6 57.2 61.2 79.3 117.2 116.1 130.6 115.8 77.7 56.1 32
Commercial banking corporate and foreign bonds liability 332.2 378.4 437.4 494.1 570.1 688.7 723.9 781.2 732.6 818.0 1211.0 33
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 226.8 235.3 244.1 268.5 348.5 455.2 472.9 482.4 612.1 526.3 457.8 34
U.S.-chartered commercial banks taxes payable liability 16.2 19.1 22.2 25.6 29.3 33.3 34.3 35.4 36.4 37.5 38.6 35
Commercial banking total miscellaneous financial claims liability 1430.8 1553.6 1700.0 1689.5 1814.5 2207.8 2327.4 2362.6 2356.9 2921.3 2934.1 36
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 5630.8 6010.9 6621.2 7278.4 8040.5 8785.2 8915.4 8980.8 9401.0 9434.6 9304.6 37
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 0.0 0.0 11.2 11.2 10.7 9.8 9.5 9.1 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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