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, 2010
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
2005
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2009
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Line
Commercial banking; gross saving 108.4 93.0 65.1 99.8 118.0 120.3 115.7 105.0 130.8 156.5 183.7 1
Commercial banking; gross fixed investment, nonresidential equipment, software, and structures 58.6 61.8 73.2 87.3 72.3 73.3 73.5 71.8 70.5 68.6 69.3 2
Commercial banking; total financial assets 788.2 991.8 933.1 2020.0 -464.0 -227.0 -1012.0 -381.1 -235.9 289.4 -497.6 3
U.S.-chartered commercial banks; vault cash; asset 8.6 1.6 3.3 2.7 -2.8 9.8 1.2 2.0 -24.2 27.4 7.5 4
Commercial banking; depository institution reserves; asset -4.5 0.4 1.5 798.1 92.4 -338.4 -589.5 822.6 474.8 219.5 -298.9 5
Banks in U.S.-affiliated areas; checkable deposits and currency; asset -0.5 -0.1 -0.3 0.6 1.0 4.3 -4.1 -1.9 5.5 -1.3 6.0 6
Commercial banking; total bank credit; asset 690.3 841.7 791.6 534.2 -470.5 -256.5 -231.6 -973.9 -420.1 -334.6 -519.0 7
Commercial banking; open market paper; asset 0.0 0.0 0.0 15.7 -15.7 -44.9 21.6 -39.2 -0.2 0.0 0.0 8
Commercial banking; Treasury securities; asset -10.7 -2.1 17.4 -19.2 92.2 76.0 48.4 205.1 39.4 244.7 2.7 9
Commercial banking; agency- and GSE-backed securities; asset -5.4 45.9 -113.3 147.1 102.0 2.1 183.7 -142.0 364.0 -29.0 -31.3 10
Commercial banking; municipal securities and loans; asset 16.9 22.6 12.7 23.7 1.9 -11.4 10.9 -7.6 15.8 -1.2 -7.2 11
Commercial banking; corporate and foreign bonds; asset 123.4 93.3 197.9 1.7 -112.7 -104.8 -73.5 41.5 -313.8 -242.4 -71.5 12
Commercial banking; bank loans not elsewhere classified; asset 167.8 126.8 335.1 203.4 -426.7 -332.0 -355.3 -597.5 -421.9 -73.1 -96.3 13
Commercial banking; total mortgages; asset 362.4 445.0 241.4 197.0 -22.7 131.2 72.0 -272.0 -22.2 -249.2 -329.6 14
U.S.-chartered commercial banks; consumer credit; asset 2.8 34.2 62.9 74.5 -50.6 5.3 -38.8 -73.4 -95.3 20.4 -41.6 15
Commercial banking; security credit; asset 34.8 71.5 32.3 -113.5 -59.9 -60.2 -70.9 -117.3 8.6 8.0 57.9 16
Commercial banking; corporate equities; asset 0.1 0.7 1.6 2.4 6.8 16.0 -14.5 -1.9 27.6 5.7 -6.8 17
U.S.-chartered commercial banks; mutual fund shares; asset -1.8 3.9 3.6 1.3 14.8 66.3 -15.0 30.3 -22.3 -18.5 4.7 18
Commercial banking; customers' liability on acceptances outstanding; liability 0.0 -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Commercial banking; total miscellaneous assets 94.3 148.6 137.0 684.5 -84.0 353.8 -188.1 -229.9 -271.8 378.4 306.8 20
Commercial banking; total liabilities 645.4 764.7 806.5 1961.0 -326.3 -307.7 -1070.6 354.5 -281.3 166.8 -216.5 21
Commercial banking; net interbank transactions; liability -15.9 -12.5 -102.9 960.0 -722.1 -744.8 -1698.6 29.0 -474.1 -579.3 -245.5 22
Monetary authority; net interbank transactions; asset -0.0 -1.2 48.9 509.6 -463.7 -81.9 -848.2 -483.9 -440.7 -338.5 -44.7 23
Instrument discrepancies; net interbank transactions -3.6 -1.9 1.8 30.6 34.4 -84.8 -30.1 -2.9 255.5 -227.1 -164.4 24
Commercial banking; net interbank transactions with banks in foreign countries; liability -12.3 -9.4 -153.6 419.8 -292.9 -578.1 -820.4 515.9 -288.9 -13.7 -36.4 25
Commercial banking; checkable deposits; liability -36.4 -35.9 13.3 141.4 85.0 -142.5 239.7 99.2 143.4 -72.4 79.2 26
U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability 7.0 -5.9 14.9 -39.5 0.3 74.0 -88.0 -21.6 37.0 71.6 -91.2 27
Commercial banking; checkable deposits due to rest of the world; liability 6.4 9.2 5.2 33.6 -23.1 -73.4 -9.0 -16.0 6.1 3.8 5.1 28
Commercial banking; checkable deposits due to private domestic sectors; liability -49.8 -39.2 -6.9 147.3 107.7 -143.1 336.6 136.9 100.3 -147.9 165.3 29
Commercial banking; small time and savings deposits; liability 268.3 287.6 263.0 541.4 384.4 453.3 263.9 352.2 468.1 342.4 127.4 30
Commercial banking; large time deposits; liability 243.1 264.0 297.6 -97.6 -3.0 -129.9 21.5 16.7 79.8 -283.7 -369.8 31
Commercial banking; federal funds and security repurchase agreements (net); liability 90.3 70.5 -49.7 -355.7 265.2 -45.9 675.3 -144.7 576.2 254.6 -128.6 32
Commercial banking; credit market instruments; liability 85.1 177.4 263.2 161.1 -179.9 -238.0 -27.7 -170.3 -283.5 -118.4 -228.8 33
Commercial banking; open market paper; liability 4.0 21.4 37.9 -39.2 -18.1 -91.1 -17.0 14.9 20.6 52.7 -28.0 34
Commercial banking; corporate and foreign bonds; liability 56.7 76.0 118.6 129.3 -37.5 44.0 21.9 35.7 -251.6 -82.0 -75.0 35
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 24.4 80.0 106.7 71.0 -124.2 -190.8 -32.6 -221.0 -52.6 -89.1 -125.8 36
Commercial banking; corporate equities; liability -13.8 -10.5 -23.7 331.9 78.7 230.3 18.8 90.8 -25.0 16.2 39.2 37
U.S.-chartered commercial banks; taxes payable; liability -7.9 -1.1 -13.6 -85.7 7.1 8.0 -33.1 59.7 -6.4 -24.3 36.1 38
Commercial banking; total miscellaneous liabilities 32.5 25.2 159.3 364.3 -241.7 301.7 -530.3 21.8 -759.8 631.8 474.4 39
Commercial banking; sector discrepancy -93.2 -195.9 -134.7 -46.5 183.4 -33.7 -16.4 768.8 14.9 -34.6 395.5 40
Commercial banking; credit market instruments; asset 657.1 765.4 754.1 643.8 -432.2 -278.6 -131.2 -885.0 -434.0 -329.8 -574.8 41
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 0.0 -1.8 -1.7 -2.6 -1.5 -4.3 -3.1 -1.4 2.4 -1.0 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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