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: December 9, 2004
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
2000
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Line
Commercial banking gross saving 67.5 81.4 95.4 90.0 93.7 82.9 91.3 92.2 101.4 97.8 97.1 1
Commercial banking gross fixed investment, nonresidential equipment, software, and structures 28.9 27.5 24.2 24.7 23.6 24.1 25.2 25.9 26.3 27.2 28.1 2
Commercial banking total financial assets 475.5 350.2 476.5 472.7 721.6 729.4 -55.2 495.1 1291.5 691.0 506.8 3
U.S.-chartered commercial banks vault cash asset -22.2 2.9 0.5 0.1 4.1 3.2 2.4 -9.2 15.6 8.2 -6.7 4
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -1.9 -2.2 4.4 0.2 21.9 2.3 -2.8 -20.7 9.6 19.6 -28.6 5
Banks in U.S.-affiliated areas checkable deposits and currency asset -0.5 1.1 -0.3 -0.0 2.3 -0.2 -2.4 0.3 2.9 -1.8 1.5 6
Commercial banking total bank credit asset 411.9 216.0 408.3 331.3 470.0 617.4 15.1 222.6 940.2 504.4 329.3 7
Commercial banking total treasury securities asset -44.4 -21.9 43.2 3.0 9.6 -30.9 2.7 30.7 30.4 -6.0 -73.2 8
Commercial banking agency and GSE-backed securities asset 22.3 55.6 140.5 83.6 181.2 295.2 -268.7 126.9 380.2 65.7 -217.6 9
Commercial banking municipal securities and loans asset 3.4 6.1 1.5 10.8 12.0 16.1 12.3 2.7 11.9 13.7 0.5 10
Commercial banking corporate and foreign bonds asset 56.0 97.0 -3.2 44.6 45.7 4.2 36.0 92.4 71.6 -32.3 148.5 11
Commercial banking total loans (FOF basis) asset 371.8 71.3 225.2 193.2 241.1 330.7 233.3 -32.3 450.7 464.5 473.9 12
Commercial banking open market paper (commercial paper) asset 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Commercial banking bank loans not elsewhere classified asset 112.8 -76.2 -80.6 -94.5 -127.5 -61.4 -91.1 -98.0 -28.0 64.3 29.8 14
Commercial banking total mortgages asset 164.6 129.8 268.5 197.5 268.5 324.7 257.2 -60.3 409.0 369.3 296.1 15
U.S.-chartered commercial banks consumer credit asset 43.8 17.8 34.6 54.7 16.3 44.3 46.7 111.3 7.7 14.6 70.9 16
Commercial banking security credit from brokers and dealers asset 50.4 0.0 2.8 35.5 83.8 23.2 20.4 14.7 62.0 16.3 77.1 17
Commercial banking corporate equities asset 0.3 0.2 -0.6 2.3 0.6 -0.1 8.6 0.2 -0.0 -1.2 -0.2 18
U.S.-chartered commercial banks mutual fund shares asset 2.5 7.8 1.7 -6.2 -20.1 2.2 -8.9 2.0 -4.7 -0.0 -2.8 19
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability -0.7 -2.9 -0.0 -0.2 0.8 -0.8 -1.2 0.3 -2.1 2.5 -1.7 20
Commercial banking total miscellaneous financial claims asset 89.0 135.3 63.6 141.3 222.4 107.5 -66.4 301.8 325.4 158.1 213.0 21
Commercial banking total financial liabilities 573.5 353.2 500.2 478.0 599.0 662.3 179.8 471.0 1357.0 783.1 627.8 22
Commercial banking net interbank liabilities 42.3 -29.4 11.8 -4.4 -29.5 -197.2 80.3 128.7 -238.2 59.5 -196.3 23
Monetary authority net interbank tranactions asset 1.0 -1.0 0.4 -0.7 -6.5 5.6 -2.3 0.3 -1.1 4.0 6.4 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 20.4 17.2 7.1 -4.2 8.5 -28.2 34.2 -31.3 15.4 64.4 -44.3 25
Commercial banking net interbank liabilities to foreign banks liability 20.8 -45.6 4.2 0.5 -31.6 -174.6 48.3 159.7 -252.6 -8.9 -158.4 26
Commercial banking checkable deposits and currency liability -85.5 102.2 -57.3 30.9 -13.9 97.2 -29.1 69.4 94.2 19.5 4.2 27
U.S.-chartered commercial banks federal government transaction deposits liability -33.2 45.3 -16.4 -0.9 -60.9 -8.8 -6.7 72.7 -11.6 2.7 -59.7 28
Commercial banking checkable deposits due to rest of the world liability 2.0 -4.8 -0.6 8.0 6.8 57.4 -34.3 2.1 12.5 46.1 27.7 29
Commercial banking checkable deposits due to private domestic sectors liability -54.3 61.7 -40.3 23.8 40.1 48.6 11.9 -5.5 93.4 -29.3 36.3 30
Commercial banking small time and savings deposits liability 211.6 249.4 269.4 230.4 253.8 418.7 99.5 149.5 318.2 378.4 241.7 31
Commercial banking large time deposits liability 92.8 32.7 -2.8 18.8 110.9 -31.4 -26.8 22.5 239.6 148.2 128.1 32
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 66.1 -42.3 115.5 67.6 152.7 228.4 -161.5 50.6 235.6 195.8 17.1 33
Commercial banking credit market instruments, excluding corporate equities liability 60.0 52.9 49.7 49.2 80.9 28.0 2.8 85.2 187.6 7.1 60.1 34
Commercial banking open market paper (commercial paper) liability 0.6 -8.3 -2.5 -6.3 -14.2 -20.8 4.1 5.8 57.4 -19.2 -0.1 35
Commercial banking corporate and foreign bonds liability 32.6 37.0 22.0 46.9 83.0 27.1 6.1 71.6 39.3 54.8 62.7 36
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 26.8 24.2 30.2 8.5 12.0 21.7 -7.3 7.8 90.9 -28.5 -2.5 37
Commercial banking corporate equities  liability -12.5 -8.1 -10.7 -2.4 -2.6 10.6 -0.4 -17.3 -0.6 -4.4 70.5 38
U.S.-chartered commercial banks taxes payable liability 2.1 2.4 2.6 2.9 2.8 2.9 2.9 3.0 3.1 3.1 3.2 39
Commercial banking total miscellaneous financial claims liability 196.5 -6.5 121.9 85.2 44.0 105.2 212.1 -20.5 517.5 -24.1 299.1 40
Commercial banking sector discrepancy 136.6 56.9 94.9 70.6 -52.5 -8.3 301.1 42.1 140.6 162.7 190.0 41
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 357.9 205.2 404.4 299.5 406.6 591.4 -6.1 206.1 880.8 491.8 253.4 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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