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
Current release | Screen reader | PDF (450 KB)

F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2003
2004
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1

Line
Commercial banking gross saving 86.3 67.4 84.8 81.6 93.0 70.0 95.0 87.6 78.4 19.0 74.4 1
Commercial banking gross fixed investment, nonresidential equipment, software, and structures 19.0 22.3 20.8 24.6 26.5 27.4 27.3 27.7 27.9 26.6 23.6 2
Commercial banking total financial assets 495.2 762.2 762.6 897.2 933.5 2055.4 1246.2 829.3 2575.3 3570.7 -855.7 3
U.S.-chartered commercial banks vault cash asset 0.1 -6.4 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 8.6 4
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -0.0 1.1 -4.5 0.4 1.5 819.3 8.5 38.6 752.2 2478.0 -323.4 5
Banks in U.S.-affiliated areas checkable deposits and currency asset -0.0 1.0 -0.5 -0.1 -0.6 0.7 -0.1 0.2 0.1 2.6 5.2 6
Commercial banking total bank credit asset 353.1 604.4 690.3 841.7 795.1 537.0 411.4 170.3 1717.1 -150.8 -496.6 7
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 15.7 0.0 0.0 400.1 -337.4 -44.9 8
Commercial banking total Treasury securities asset 2.5 -24.5 -10.7 -1.9 17.3 -16.7 -31.3 -47.9 91.1 -78.8 51.9 9
Commercial banking agency and GSE-backed securities asset 84.2 95.0 -5.5 45.7 -112.9 146.7 -47.4 313.0 -35.4 356.6 3.2 10
Commercial banking municipal securities and loans asset 11.0 8.1 16.9 22.6 12.2 23.2 41.4 7.2 78.5 -34.2 -9.6 11
Commercial banking corporate and foreign bonds asset 43.4 82.4 123.4 93.3 198.4 6.0 98.4 -112.1 -65.4 103.0 -101.1 12
Commercial banking bank loans not elsewhere classified asset -57.4 75.1 167.8 126.8 337.0 203.3 313.5 124.5 337.9 37.2 -449.8 13
Commercial banking total mortgages asset 197.5 339.8 362.4 445.0 242.7 197.3 156.6 -152.5 828.9 -43.8 35.3 14
U.S.-chartered commercial banks consumer credit asset 52.8 34.9 2.8 34.2 62.9 74.5 80.2 83.4 77.1 57.5 2.3 15
Commercial banking security credit from brokers and dealers asset 23.0 -5.1 34.8 71.5 32.3 -113.5 -198.6 -43.8 16.2 -227.8 -68.2 16
Commercial banking corporate equities asset 2.4 -0.3 0.1 0.7 1.6 -0.8 -0.2 0.6 -3.2 -0.5 18.0 17
U.S.-chartered commercial banks mutual fund shares asset -6.2 -0.9 -1.8 3.9 3.6 1.3 -1.0 -2.2 -8.8 17.3 66.3 18
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability -0.2 -0.4 0.0 -0.3 0.0 -0.2 -0.6 -0.1 0.0 0.0 0.0 19
Commercial banking total miscellaneous financial claims asset 142.2 162.4 68.7 54.0 134.2 695.8 827.9 630.0 82.1 1243.2 -49.5 20
Commercial banking total financial liabilities 447.0 941.0 684.3 862.7 950.6 1943.2 840.2 771.1 2176.0 3985.4 -1360.6 21
Commercial banking net interbank liabilities -15.2 24.9 -16.0 -12.5 -102.9 933.5 -109.0 266.5 938.8 2637.6 -610.4 22
Monetary authority net interbank transactions asset -0.7 1.2 -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -63.1 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 14.9 -3.7 -1.9 1.7 51.8 3.7 -26.3 -60.9 290.7 74.8 24
Commercial banking net interbank liabilities to foreign banks liability -10.1 8.8 -12.3 -9.4 -153.6 372.1 -361.2 41.6 497.4 1310.5 -622.1 25
Commercial banking checkable deposits and currency liability 35.7 39.5 -36.4 -35.9 11.6 141.9 59.0 -74.4 319.2 263.8 -204.7 26
U.S.-chartered commercial banks federal government transaction deposits liability -0.9 -3.2 7.0 -5.9 14.9 -39.5 71.0 -56.4 -54.1 -118.3 74.2 27
Commercial banking checkable deposits due to rest of the world liability 4.0 9.2 6.4 9.2 5.2 24.3 12.4 -14.8 36.9 62.8 -71.0 28
Commercial banking checkable deposits due to private domestic sectors liability 32.6 33.6 -49.8 -39.2 -8.5 157.0 -24.4 -3.3 336.4 319.3 -208.0 29
Commercial banking small time and savings deposits liability 231.7 280.6 268.3 287.6 263.7 541.3 365.6 85.1 899.4 814.9 423.4 30
Commercial banking large time deposits liability 12.8 192.5 243.1 264.0 298.3 -97.7 307.9 -90.8 229.3 -837.2 -194.7 31
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 38.0 13.1 90.3 70.5 -49.7 -355.7 -253.7 -138.7 -250.7 -779.8 -111.2 32
Commercial banking credit market instruments, excluding corporate equities liability 48.5 78.4 85.1 177.4 263.2 161.1 228.8 299.2 259.2 -142.7 -298.4 33
Commercial banking open market paper (commercial paper) liability -6.3 10.6 4.0 21.4 37.9 -39.2 -4.4 58.1 -57.9 -152.6 -91.1 34
Commercial banking corporate and foreign bonds liability 46.2 59.0 56.7 76.0 118.6 129.3 140.7 228.9 -194.2 341.7 44.0 35
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 8.6 8.8 24.4 80.0 106.7 71.0 92.5 12.1 511.3 -331.7 -251.3 36
Commercial banking corporate equities  liability -2.1 17.6 -13.8 -10.5 -23.7 331.9 212.9 230.1 103.5 780.9 230.2 37
U.S.-chartered commercial banks taxes payable liability 2.9 3.2 3.4 3.7 4.0 4.2 4.1 4.2 4.3 4.3 4.4 38
Commercial banking total miscellaneous financial claims liability 94.7 291.3 60.3 118.6 286.2 282.8 24.6 189.8 -326.8 1243.6 -599.0 39
Commercial banking sector discrepancy 19.1 224.0 -14.3 22.5 83.6 -69.6 -338.3 1.7 -348.8 407.0 -454.1 40
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 333.7 610.3 657.1 765.4 757.7 649.8 610.6 215.5 1712.9 60.2 -512.7 41
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 0.0 -1.8 -1.7 -0.0 -1.8 -3.5 -1.3 -1.5 42

  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


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases