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
Current release | Screen reader | PDF (450 KB)

L.109 Commercial Banking1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Commercial banking total financial assets 6829.1 7329.4 7810.4 8041.3 8199.1 8379.8 8496.6 8727.8 8947.6 9158.0 9236.0 1
U.S.-chartered commercial banks vault cash asset 47.3 47.8 47.9 41.0 43.4 42.0 41.5 42.1 45.3 41.2 50.1 2
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 15.2 19.7 19.7 21.7 26.3 21.2 20.8 22.1 20.1 19.1 16.2 3
Banks in U.S.-affiliated areas checkable deposits and currency asset 2.8 2.5 2.5 3.2 2.7 3.1 3.5 3.6 3.8 3.3 3.0 4
Commercial banking total bank credit asset 5411.3 5811.4 6202.0 6402.8 6534.6 6615.1 6772.8 6993.3 7159.9 7352.1 7458.7 5
Commercial banking total treasury securities asset 162.7 205.8 132.9 144.2 140.9 122.1 110.1 126.0 109.8 108.9 97.1 6
Commercial banking agency and GSE-backed securities asset 777.4 917.9 999.5 1094.5 1111.0 1056.6 1096.4 1120.2 1104.4 1090.6 1089.4 7
Commercial banking municipal securities and loans asset 120.2 121.7 132.5 133.9 137.2 139.2 140.8 145.3 147.8 153.7 157.7 8
Commercial banking corporate and foreign bonds asset 363.1 359.9 482.5 500.4 492.3 529.5 559.7 623.7 670.2 699.1 687.5 9
Commercial banking total loans (FOF basis) asset 3957.8 4183.0 4422.6 4497.6 4621.3 4736.8 4827.6 4942.0 5091.1 5259.2 5385.5 10
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 11
Commercial banking bank loans not elsewhere classified asset 1424.3 1344.2 1283.9 1271.1 1287.9 1291.8 1332.4 1353.5 1398.9 1423.9 1490.3 12
Commercial banking total mortgages asset 1789.8 2058.3 2255.8 2329.3 2436.0 2517.4 2595.3 2689.4 2790.5 2895.4 2957.6 13
U.S.-chartered commercial banks consumer credit asset 568.4 602.6 669.4 658.0 660.6 676.3 704.3 683.1 684.0 708.2 707.1 14
Commercial banking security credit from brokers and dealers asset 175.2 177.9 213.5 239.2 236.8 251.3 195.6 216.1 217.8 231.6 230.5 15
Commercial banking corporate equities asset 8.9 3.5 15.1 16.0 15.7 15.4 20.3 19.4 20.9 23.4 24.2 16
U.S.-chartered commercial banks mutual fund shares asset 21.3 19.6 17.1 16.2 16.2 15.4 18.0 16.6 15.6 17.3 17.3 17
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability 4.6 4.6 4.4 3.9 4.4 4.0 4.0 4.0 4.1 4.3 4.0 18
Commercial banking total miscellaneous financial claims asset 1347.9 1443.4 1533.9 1568.8 1587.8 1694.4 1653.9 1662.6 1714.4 1738.0 1704.0 19
Commercial banking total financial liabilities 6770.4 7330.8 7834.7 8068.9 8279.4 8442.3 8599.8 8823.3 9051.9 9187.0 9229.4 20
Commercial banking net interbank liabilities 126.6 135.7 121.9 47.4 94.1 101.6 122.1 128.4 159.4 164.2 113.1 21
Monetary authority net interbank tranactions asset 0.0 0.5 -0.3 -0.5 0.5 2.1 1.0 -1.4 -0.7 0.6 1.0 22
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 11.1 15.5 12.6 16.5 27.4 20.4 27.3 35.7 23.3 27.6 38.2 23
Commercial banking net interbank liabilities to foreign banks liability 115.5 119.7 109.6 31.4 66.2 79.1 93.8 94.1 136.8 136.0 74.0 24
Commercial banking checkable deposits and currency liability 628.8 571.5 602.4 597.0 621.6 610.0 647.0 622.6 631.3 588.1 611.1 25
U.S.-chartered commercial banks federal government transaction deposits liability 47.5 31.1 30.2 17.5 40.6 32.3 26.9 20.2 30.6 33.0 33.9 26
Commercial banking checkable deposits due to rest of the world liability 25.8 25.2 37.4 41.4 53.5 52.4 64.3 49.4 79.6 93.3 89.0 27
Commercial banking checkable deposits due to private domestic sectors liability 555.6 515.3 534.8 538.1 527.5 525.3 555.7 552.9 521.1 461.9 488.1 28
Commercial banking small time and savings deposits liability 2478.1 2747.6 2977.9 3079.1 3148.7 3205.4 3259.7 3338.4 3367.7 3466.3 3530.8 29
Commercial banking large time deposits liability 918.1 915.3 934.1 992.3 1032.1 1071.2 1120.4 1177.8 1221.5 1312.7 1346.6 30
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 786.5 902.0 969.5 1021.3 1062.5 1059.5 973.7 1019.1 1075.8 1102.0 1090.7 31
Commercial banking credit market instruments, excluding corporate equities liability 562.1 611.8 661.0 703.2 710.2 723.4 738.8 776.3 792.0 810.6 823.9 32
Commercial banking open market paper (commercial paper) liability 55.4 52.9 46.6 61.0 56.2 56.1 57.2 63.9 62.1 67.7 61.2 33
Commercial banking corporate and foreign bonds liability 310.2 332.2 379.1 389.0 402.6 418.0 437.4 457.3 465.0 474.5 494.1 34
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 196.6 226.8 235.3 253.3 251.4 249.3 244.1 255.1 265.0 268.4 268.6 35
U.S.-chartered commercial banks taxes payable liability 13.5 16.2 19.1 19.8 20.6 21.4 22.2 23.0 23.9 24.8 25.6 36
Commercial banking total miscellaneous financial claims liability 1256.6 1430.8 1548.7 1608.7 1589.6 1649.8 1716.0 1737.7 1780.2 1718.3 1687.6 37
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 5210.5 5614.9 5960.8 6135.3 6270.2 6336.9 6543.0 6745.2 6909.7 7084.1 7190.7 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


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

Statistical releases