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 17, 2009
Release dates | Coded tables | Historical data
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
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Q1
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Commercial banking gross saving 88.8 108.8 93.6 56.0 141.1 163.8 156.7 173.1 70.9 101.3 88.6 1
Commercial banking gross fixed investment, nonresidential equipment, software, and structures 58.7 59.0 62.6 73.3 74.3 74.8 75.5 75.1 72.0 63.3 61.3 2
Commercial banking total financial assets 850.6 783.1 985.3 930.3 2071.3 990.6 841.0 2979.6 3473.8 -1024.4 -648.2 3
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 7.8 -7.8 4
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 1.1 -4.5 0.4 1.5 819.3 8.5 38.6 752.2 2478.0 -323.4 -634.7 5
Banks in U.S.-affiliated areas checkable deposits and currency asset 1.0 -0.5 -0.1 -0.6 0.7 -0.1 0.2 0.1 2.6 4.2 -3.9 6
Commercial banking total bank credit asset 604.4 690.3 841.7 795.1 537.0 411.4 170.3 1717.1 -150.8 -495.4 -218.7 7
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 15.7 0.0 0.0 400.1 -337.4 -44.9 21.6 8
Commercial banking total Treasury securities asset -24.5 -10.7 -1.9 17.3 -16.7 -31.3 -47.9 91.1 -78.8 63.1 25.4 9
Commercial banking agency and GSE-backed securities asset 95.0 -5.5 45.7 -112.9 146.7 -47.4 313.0 -35.4 356.6 5.1 184.8 10
Commercial banking municipal securities and loans asset 8.1 16.9 22.6 12.2 23.2 41.4 7.2 78.5 -34.2 -9.5 29.3 11
Commercial banking corporate and foreign bonds asset 82.4 123.4 93.3 198.4 6.0 98.4 -112.1 -65.4 103.0 -107.6 -80.8 12
Commercial banking bank loans not elsewhere classified asset 75.1 167.8 126.8 337.0 203.3 313.5 124.5 337.9 37.2 -450.6 -392.0 13
Commercial banking total mortgages asset 339.8 362.4 445.0 242.7 197.3 156.6 -152.5 828.9 -43.8 34.6 126.1 14
U.S.-chartered commercial banks consumer credit asset 34.9 2.8 34.2 62.9 74.5 80.2 83.4 77.1 57.5 2.7 -35.7 15
Commercial banking security credit from brokers and dealers asset -5.1 34.8 71.5 32.3 -113.5 -198.6 -43.8 16.2 -227.8 -68.0 -70.5 16
Commercial banking corporate equities asset -0.3 0.1 0.7 1.6 -0.8 -0.2 0.6 -3.2 -0.5 13.3 -11.6 17
U.S.-chartered commercial banks mutual fund shares asset -0.9 -1.8 3.9 3.6 1.3 -1.0 -2.2 -8.8 17.3 66.3 -15.0 18
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability -0.4 0.0 -0.3 0.0 -0.2 -0.6 -0.1 0.0 0.0 0.0 0.0 19
Commercial banking total miscellaneous financial claims asset 250.9 89.2 142.1 130.9 711.7 572.3 641.6 486.5 1146.3 -217.7 216.9 20
Commercial banking total financial liabilities 880.0 645.3 764.7 813.8 1928.6 939.0 578.7 2201.4 3995.4 -938.5 -620.6 21
Commercial banking net interbank liabilities 24.9 -16.0 -12.5 -102.9 926.5 -110.9 228.8 917.7 2670.5 -610.9 -1369.4 22
Monetary authority net interbank transactions asset 1.2 -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -63.1 -766.5 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 51.8 3.7 -26.3 -60.9 290.7 70.0 89.4 24
Commercial banking net interbank liabilities to foreign banks liability 8.8 -12.3 -9.4 -153.6 365.1 -363.1 3.9 476.4 1343.5 -617.8 -692.2 25
Commercial banking checkable deposits and currency liability 39.5 -36.4 -35.9 11.6 141.9 59.0 -74.4 319.2 263.8 -209.1 197.9 26
U.S.-chartered commercial banks federal government transaction deposits liability -3.2 7.0 -5.9 14.9 -39.5 71.0 -56.4 -54.1 -118.3 74.2 -86.5 27
Commercial banking checkable deposits due to rest of the world liability 9.2 6.4 9.2 5.2 24.8 12.4 -14.8 36.9 64.9 -71.3 -2.5 28
Commercial banking checkable deposits due to private domestic sectors liability 33.6 -49.8 -39.2 -8.5 156.5 -24.4 -3.3 336.4 317.2 -212.0 286.9 29
Commercial banking small time and savings deposits liability 280.6 268.3 287.6 263.7 541.3 365.6 85.1 899.4 814.9 436.0 205.6 30
Commercial banking large time deposits liability 192.5 243.1 264.0 298.3 -97.7 307.9 -90.8 229.3 -837.2 -200.3 -2.0 31
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 13.1 90.3 70.5 -49.7 -355.7 -253.7 -138.7 -250.7 -779.8 -109.5 613.2 32
Commercial banking credit market instruments, excluding corporate equities liability 78.4 85.1 177.4 263.2 161.1 228.8 299.2 259.2 -142.7 -298.7 -42.4 33
Commercial banking open market paper (commercial paper) liability 10.6 4.0 21.4 37.9 -39.2 -4.4 58.1 -57.9 -152.6 -91.1 -17.0 34
Commercial banking corporate and foreign bonds liability 59.0 56.7 76.0 118.6 129.3 140.7 228.9 -194.2 341.7 44.0 21.9 35
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 8.8 24.4 80.0 106.7 71.0 92.5 12.1 511.3 -331.7 -251.5 -47.3 36
Commercial banking corporate equities  liability 17.6 -13.8 -10.5 -23.7 331.9 212.9 230.1 103.5 780.9 230.3 18.8 37
U.S.-chartered commercial banks taxes payable (net) liability -1.4 -7.9 -1.1 -13.6 -85.7 -43.8 -49.9 -69.5 -179.5 8.0 -33.1 38
Commercial banking total miscellaneous financial claims liability 234.8 32.5 25.2 167.0 365.1 173.2 89.2 -206.6 1404.5 -184.3 -209.3 39
Commercial banking sector discrepancy 59.5 -88.0 -189.7 -133.7 -75.8 37.4 -181.0 -680.2 520.6 123.8 54.8 40
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 610.3 657.1 765.4 757.7 649.8 610.6 215.5 1712.9 60.2 -507.0 -121.5 41
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 -1.8 -1.7 -0.0 -1.8 -3.5 -1.3 -1.5 -4.3 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


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Current release | Screen reader | PDF (450 KB)

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