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 9, 2006
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
2001
2002
2003
2004
2005
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Commercial banking gross saving 81.8 93.3 89.0 94.6 118.8 105.5 94.1 104.6 103.1 145.3 122.4 1
Commercial banking gross fixed investment, nonresidential equipment, software, and structures 22.1 18.9 18.8 21.1 23.6 21.5 22.2 22.7 23.3 23.9 24.4 2
Commercial banking total financial assets 350.2 476.6 474.0 713.4 741.8 563.2 490.5 1129.6 821.0 715.0 301.6 3
U.S.-chartered commercial banks vault cash asset 2.9 0.5 0.1 -6.4 8.6 -8.1 -35.1 43.3 7.4 -20.3 3.8 4
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -2.2 4.5 -0.0 1.1 -4.6 -20.7 9.0 -5.2 -10.8 -3.5 1.1 5
Banks in U.S.-affiliated areas checkable deposits and currency asset 1.1 -0.3 -0.0 1.0 -0.5 1.4 1.7 0.5 0.7 -2.1 -1.0 6
Commercial banking total bank credit asset 216.0 408.3 331.3 563.5 681.0 316.8 501.2 1013.8 648.8 743.3 317.9 7
Commercial banking total treasury securities asset -21.9 43.2 3.0 -22.8 -13.0 -54.9 -70.1 53.4 -50.6 19.1 -73.9 8
Commercial banking agency and GSE-backed securities asset 55.6 140.5 83.6 96.9 -7.0 -217.6 159.2 95.5 -63.3 -55.4 -4.9 9
Commercial banking municipal securities and loans asset 6.1 1.5 10.8 8.3 17.0 1.7 9.2 24.1 7.0 16.9 19.9 10
Commercial banking corporate and foreign bonds asset 97.0 -3.2 44.6 77.3 127.8 148.6 121.0 255.9 186.0 115.5 -46.1 11
Commercial banking total loans (FOF basis) asset 71.3 225.2 193.2 405.0 557.9 441.9 277.5 590.7 569.7 646.5 424.6 12
Commercial banking open market paper (commercial paper) asset 0.0 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 -75.8 -80.2 -92.6 48.5 157.9 3.7 151.3 106.4 180.9 87.2 256.8 14
Commercial banking total mortgages asset 129.8 268.5 197.5 339.5 362.3 322.6 298.2 468.6 328.0 416.3 236.3 15
U.S.-chartered commercial banks consumer credit asset 17.4 34.1 52.8 34.9 2.8 60.8 46.2 -21.6 8.6 95.4 -71.1 16
Commercial banking security credit from brokers and dealers asset 0.0 2.8 35.5 -17.9 34.9 54.7 -218.2 37.3 52.2 47.5 2.6 17
Commercial banking corporate equities asset 0.2 -0.6 2.3 -0.2 0.2 -0.2 0.4 -0.9 4.3 -2.3 -0.4 18
U.S.-chartered commercial banks mutual fund shares asset 7.8 1.7 -6.2 -0.9 -1.8 -2.8 4.0 -4.9 -4.3 3.1 -1.3 19
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability -2.9 -0.0 -0.2 -0.4 0.0 -1.5 -0.3 0.1 0.6 1.1 -1.8 20
Commercial banking total miscellaneous financial claims asset 135.3 63.6 142.8 154.6 57.3 275.4 14.0 77.1 174.3 -3.7 -18.4 21
Commercial banking total financial liabilities 353.2 500.3 465.1 927.9 685.3 766.1 760.6 1009.4 915.3 664.6 151.8 22
Commercial banking net interbank liabilities -29.4 11.9 -15.3 0.4 -10.4 -17.3 19.0 105.8 166.6 -42.3 -271.9 23
Monetary authority net interbank tranactions asset -1.0 0.4 -0.7 1.2 -0.0 6.4 -4.4 -9.3 2.5 5.4 1.5 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 17.2 7.2 -4.4 15.0 9.4 -33.4 22.2 12.8 -13.1 0.0 37.8 25
Commercial banking net interbank liabilities to foreign banks liability -45.6 4.2 -10.1 -15.8 -19.8 9.7 1.2 102.4 177.3 -47.6 -311.2 26
Commercial banking checkable deposits and currency liability 102.2 -57.3 30.9 44.6 -35.9 -22.7 103.5 28.0 -77.9 -143.0 49.2 27
U.S.-chartered commercial banks federal government transaction deposits liability 45.3 -16.4 -0.9 -3.2 7.0 -38.7 10.2 52.2 -65.6 10.2 31.2 28
Commercial banking checkable deposits due to rest of the world liability -4.8 -0.6 12.2 26.9 24.7 -4.3 47.5 -59.5 120.7 54.6 -16.9 29
Commercial banking checkable deposits due to private domestic sectors liability 61.7 -40.3 19.6 20.9 -67.6 20.3 45.9 35.4 -133.0 -207.8 35.0 30
Commercial banking small time and savings deposits liability 249.4 269.4 230.4 281.8 271.0 242.4 226.3 216.8 185.1 413.5 268.8 31
Commercial banking large time deposits liability 32.7 -2.8 18.8 186.3 226.2 132.4 246.2 205.3 165.4 339.8 194.2 32
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability -42.3 115.5 67.6 4.1 117.0 -35.5 -293.3 189.1 180.8 66.1 31.9 33
Commercial banking credit market instruments, excluding corporate equities liability 52.9 49.7 49.2 77.7 85.2 60.1 61.2 163.0 41.4 82.6 53.7 34
Commercial banking open market paper (commercial paper) liability -8.3 -2.5 -6.3 10.6 4.0 -0.0 4.0 26.9 -7.2 22.7 -26.3 35
Commercial banking corporate and foreign bonds liability 37.0 22.0 46.9 58.3 56.7 61.4 77.8 79.3 30.8 38.2 78.5 36
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 24.2 30.2 8.5 8.8 24.4 -1.2 -20.6 56.8 17.8 21.7 1.5 37
Commercial banking corporate equities  liability -8.1 -10.7 -2.4 17.6 -13.7 70.5 5.0 -22.1 11.3 -25.0 -19.1 38
U.S.-chartered commercial banks taxes payable liability 2.4 2.6 2.9 3.2 3.4 3.2 3.3 3.3 3.4 3.5 3.5 39
Commercial banking total miscellaneous financial claims liability -6.5 121.9 83.1 312.2 42.5 332.9 389.3 120.1 239.3 -30.7 -158.5 40
Commercial banking sector discrepancy 62.7 98.1 61.3 288.0 38.8 286.9 342.0 -38.3 174.1 71.0 -51.8 41
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 205.2 404.4 299.5 582.2 647.7 263.5 714.7 982.5 597.2 696.1 315.1 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


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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