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 10, 2011
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
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Line
Commercial banking; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) 93.0 65.1 99.8 118.0 158.4 105.0 130.8 143.5 177.0 144.5 168.8 1
Commercial banking; gross fixed investment, nonresidential equipment, software, and structures 61.8 73.2 87.3 72.3 69.7 71.8 70.5 68.6 69.3 72.1 68.8 2
Commercial banking; total financial assets 996.8 937.5 2015.7 -404.0 -273.4 -401.4 -9.1 77.0 -479.7 488.8 -1180.0 3
U.S.-chartered commercial banks; vault cash; asset 1.6 3.3 2.7 -2.8 -2.1 2.0 -24.2 27.4 7.2 -11.1 -32.0 4
Commercial banking; depository institution reserves; asset 0.4 1.5 798.1 92.4 -22.3 822.6 474.8 219.5 -266.9 -175.6 133.9 5
Banks in U.S.-affiliated areas; checkable deposits and currency; asset -0.1 -0.3 0.6 1.0 -0.9 -1.9 5.5 -1.3 6.1 -0.5 -7.7 6
Commercial banking; total bank credit; asset 841.7 791.7 534.1 -470.2 -195.1 -973.7 -415.0 -335.7 -514.1 824.6 -755.2 7
Commercial banking; open market paper; asset 0.0 0.0 15.7 -15.7 0.0 -39.2 -0.2 0.0 0.0 0.0 0.0 8
Commercial banking; Treasury securities; asset -2.1 17.4 -19.2 92.2 113.0 205.1 39.4 244.7 2.7 236.6 -31.9 9
Commercial banking; agency- and GSE-backed securities; asset 45.9 -113.3 147.1 102.0 77.5 -142.0 364.0 -29.0 -30.9 218.7 151.2 10
Commercial banking; municipal securities and loans; asset 22.6 12.7 23.7 1.9 27.5 -7.6 15.8 -1.2 -7.0 34.7 83.5 11
Commercial banking; corporate and foreign bonds; asset 93.3 197.9 1.7 -112.0 -99.3 41.5 -311.1 -245.0 -74.9 540.2 -617.5 12
Commercial banking; bank loans not elsewhere classified; asset 126.9 335.1 203.3 -427.1 -59.9 -597.4 -419.3 -77.7 -80.7 -97.0 15.6 13
Commercial banking; total mortgages; asset 445.0 241.4 197.0 -22.7 -195.4 -272.0 -22.2 -249.2 -332.0 28.1 -228.7 14
U.S.-chartered commercial banks; consumer credit; asset 34.2 62.9 74.5 -50.6 -73.7 -73.4 -95.3 26.5 -50.5 -128.5 -142.1 15
Commercial banking; security credit; asset 71.5 32.3 -113.5 -59.9 22.7 -117.3 8.6 8.0 61.3 6.7 14.8 16
Commercial banking; corporate equities; asset 0.7 1.6 2.4 6.8 -1.6 -1.9 27.6 5.7 -6.8 -5.4 0.2 17
U.S.-chartered commercial banks; mutual fund shares; asset 3.9 3.6 1.3 14.8 -5.9 30.3 -22.3 -18.5 4.7 -9.5 -0.3 18
Commercial banking; customers' liability on acceptances outstanding; liability -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Commercial banking; total miscellaneous assets 153.6 141.3 680.3 -24.3 -53.1 -250.3 -50.2 167.1 288.1 -148.6 -519.0 20
Commercial banking; total liabilities 769.2 810.5 1956.2 -274.8 -120.6 329.0 -56.2 -48.1 -191.0 842.8 -1164.5 21
Commercial banking; net interbank transactions; liability -12.5 -102.9 960.0 -722.1 -165.7 29.0 -474.1 -571.0 -212.3 -115.2 235.5 22
Monetary authority; net interbank transactions; asset -1.2 48.9 509.6 -463.7 -95.7 -483.9 -440.7 -338.5 -44.7 -0.0 0.3 23
Instrument discrepancies; net interbank transactions -1.9 1.8 30.6 34.4 -20.0 -2.9 255.5 -227.1 -132.9 112.6 167.5 24
Commercial banking; net interbank transactions with banks in foreign countries; liability -9.4 -153.6 419.8 -292.9 -50.1 515.9 -288.9 -5.4 -34.8 -227.7 67.7 25
Commercial banking; checkable deposits; liability -35.9 13.3 141.4 85.0 76.8 99.2 143.4 -72.4 77.3 59.0 243.3 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 -5.9 14.9 -39.5 0.3 -0.1 -21.6 37.0 71.6 -91.2 -20.2 39.2 27
Commercial banking; checkable deposits due to rest of the world; liability 9.2 5.2 33.6 -23.1 -0.2 -16.0 6.1 3.8 5.1 -13.7 4.0 28
Commercial banking; checkable deposits due to private domestic sectors; liability -39.2 -6.9 147.3 107.7 77.1 136.9 100.3 -147.9 163.4 92.9 200.1 29
Commercial banking; small time and savings deposits; liability 287.6 263.0 541.4 384.4 277.2 352.2 468.1 342.4 132.5 411.7 222.0 30
Commercial banking; large time deposits; liability 264.0 297.6 -97.6 -3.0 -205.0 16.7 79.8 -283.7 -372.9 72.1 -235.4 31
Commercial banking; federal funds and security repurchase agreements (net); liability 70.5 -49.7 -355.7 265.2 -139.8 -144.7 576.2 254.6 -128.4 -433.0 -252.2 32
Commercial banking; credit market instruments; liability 175.9 261.2 162.8 -162.9 -193.3 -164.5 -198.4 -190.4 -227.2 -7.3 -348.2 33
Commercial banking; open market paper; liability 20.6 35.0 -39.2 -18.1 -15.7 14.9 20.7 52.8 -28.0 -23.7 -63.8 34
Commercial banking; corporate and foreign bonds; liability 75.3 119.5 131.0 -20.5 -53.5 41.5 -166.6 -154.1 -73.4 202.1 -188.5 35
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 80.0 106.7 71.0 -124.2 -124.1 -221.0 -52.6 -89.1 -125.8 -185.8 -95.9 36
Commercial banking; corporate equities; liability -10.5 -23.8 331.8 78.8 31.3 91.4 -25.6 16.2 39.1 62.0 7.7 37
U.S.-chartered commercial banks; taxes payable; liability -1.1 -13.6 -85.7 7.1 6.7 59.7 -6.4 -24.3 36.0 -0.9 15.9 38
Commercial banking; total miscellaneous liabilities 31.3 165.3 357.7 -207.2 191.3 -10.1 -619.1 480.5 464.8 794.3 -1053.1 39
Commercial banking; sector discrepancy -196.3 -135.1 -47.1 175.0 241.6 763.6 13.2 -50.3 396.4 426.4 115.4 40
Commercial banking; credit market instruments; asset 765.4 754.2 643.7 -431.9 -210.3 -884.9 -428.9 -330.9 -573.3 832.7 -769.9 41
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 -1.8 -1.7 -2.6 -0.8 -3.1 -1.4 2.4 -4.5 -1.2 0.2 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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