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: March 11, 2010
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
2005
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Commercial banking total financial assets 9843.7 10821.0 11809.5 12152.1 12289.5 13061.7 14001.4 14449.7 14211.1 14158.0 14137.7 1
U.S.-chartered commercial banks vault cash asset 50.1 51.7 55.0 45.4 45.7 48.0 57.7 50.3 51.1 50.7 55.1 2
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 16.3 16.7 18.2 21.1 30.2 214.0 816.3 731.7 584.4 790.0 908.7 3
Banks in U.S.-affiliated areas checkable deposits and currency asset 3.0 2.9 2.6 2.6 2.7 2.6 3.2 4.3 3.3 2.8 4.2 4
Commercial banking total bank credit asset 7546.6 8402.1 9186.6 9261.8 9311.4 9722.4 9672.4 9551.9 9519.0 9318.1 9301.3 5
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 100.0 15.7 4.5 9.8 0.1 0.0 6
Commercial banking total Treasury securities asset 97.0 94.9 112.3 109.7 97.5 117.2 93.2 117.1 123.7 180.3 185.6 7
Commercial banking agency and GSE-backed securities asset 1089.6 1135.6 1022.3 1016.2 1095.7 1080.0 1169.4 1175.4 1221.3 1185.8 1276.8 8
Commercial banking municipal securities and loans asset 157.7 180.2 192.9 203.7 203.6 224.1 216.7 214.8 219.7 218.0 217.7 9
Commercial banking corporate and foreign bonds asset 687.0 780.3 978.2 992.0 964.6 956.0 979.9 957.4 939.0 949.4 866.9 10
Commercial banking bank loans not elsewhere classified asset 1577.9 1704.8 2026.9 2102.0 2136.7 2220.1 2230.3 2124.0 2029.4 1864.1 1783.0 11
Commercial banking total mortgages asset 2958.0 3403.1 3644.4 3684.5 3660.7 3853.4 3841.4 3853.3 3897.6 3795.4 3819.0 12
U.S.-chartered commercial banks consumer credit asset 707.0 741.2 804.1 796.3 813.0 844.1 878.6 850.7 837.8 832.7 855.4 13
Commercial banking security credit from brokers and dealers asset 230.7 302.2 334.5 297.2 281.4 284.3 221.0 216.6 194.1 222.0 219.6 14
Commercial banking corporate equities asset 24.1 35.3 41.5 33.7 32.6 23.2 6.7 4.5 10.5 20.5 30.4 15
U.S.-chartered commercial banks mutual fund shares asset 17.4 24.5 29.6 26.4 25.5 20.0 19.6 33.5 36.0 49.7 46.7 16
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability 4.0 0.4 0.5 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 17
Commercial banking total miscellaneous financial claims asset 2223.7 2347.2 2546.6 2820.8 2899.3 3074.7 3451.8 4111.5 4053.3 3996.4 3868.4 18
Commercial banking total financial liabilities 8689.2 9467.5 10401.5 10718.5 10814.1 11364.2 12125.7 12335.9 12136.5 12195.2 12098.1 19
Commercial banking net interbank liabilities 132.2 119.7 13.5 -36.1 62.4 248.2 638.2 417.8 137.8 71.6 -185.3 20
Monetary authority net interbank transactions asset 1.0 -0.3 48.6 110.7 173.6 299.1 558.2 537.7 325.7 204.7 94.5 21
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.4 -329.6 22
Commercial banking net interbank liabilities to foreign banks liability 106.0 96.7 -56.9 -161.4 -119.6 4.5 373.3 147.9 -4.5 123.3 49.8 23
Commercial banking checkable deposits and currency liability 610.3 574.4 587.7 590.3 586.8 639.1 729.1 666.6 729.4 735.9 814.2 24
U.S.-chartered commercial banks federal government transaction deposits liability 33.9 28.0 42.9 42.9 50.2 41.5 3.5 4.3 4.0 3.7 3.8 25
Commercial banking checkable deposits due to rest of the world liability 19.7 28.8 34.1 37.2 33.5 42.7 58.9 40.7 40.3 39.0 44.8 26
Commercial banking checkable deposits due to private domestic sectors liability 556.8 517.6 510.7 510.2 503.1 554.9 666.7 621.6 685.1 693.2 765.6 27
Commercial banking small time and savings deposits liability 3527.1 3814.7 4077.7 4194.0 4188.8 4405.7 4619.1 4753.6 4777.9 4862.7 5003.5 28
Commercial banking large time deposits liability 1363.7 1627.7 1925.3 1990.1 1973.3 2042.8 1827.7 1763.7 1770.0 1784.9 1824.9 29
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 817.7 888.2 838.5 808.1 757.7 715.3 482.8 468.7 622.1 655.4 767.0 30
Commercial banking credit market instruments, excluding corporate equities liability 823.9 998.0 1261.2 1312.9 1394.2 1460.5 1422.0 1724.9 1720.8 1685.1 1625.1 31
Commercial banking open market paper (commercial paper) liability 61.2 79.3 117.2 116.1 130.6 115.8 77.7 56.1 51.9 55.6 60.8 32
Commercial banking corporate and foreign bonds liability 494.1 570.1 688.7 723.9 781.2 732.6 818.0 1211.0 1216.4 1225.4 1162.5 33
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 268.5 348.5 455.2 472.9 482.4 612.1 526.3 457.8 452.5 404.2 401.9 34
U.S.-chartered commercial banks taxes payable (net) liability 25.8 24.7 11.1 0.2 -12.3 -29.7 -74.6 -72.6 -80.9 -65.9 -67.5 35
Commercial banking total miscellaneous financial claims liability 1388.5 1420.3 1686.6 1859.0 1863.1 1882.3 2481.5 2613.1 2459.4 2465.5 2316.1 36
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 7278.4 8040.5 8781.6 8904.8 8972.2 9394.9 9425.1 9297.3 9278.3 9025.8 9004.5 37
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 11.2 11.2 10.7 9.8 9.5 9.1 8.1 7.3 6.9 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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