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 10, 2009
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
2005
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2009
Q1
2009
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Q3

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Commercial banking gross saving 107.5 92.1 54.6 139.6 162.3 155.2 171.6 69.3 99.7 100.0 139.9 1
Commercial banking gross fixed investment, nonresidential equipment, software, and structures 57.4 60.7 71.6 72.6 73.1 73.7 73.4 70.3 61.9 59.7 58.3 2
Commercial banking total financial assets 788.2 991.8 933.1 2033.7 1022.0 839.3 2947.7 3325.8 -1048.9 -598.4 -403.2 3
U.S.-chartered commercial banks vault cash asset 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 7.8 -7.8 15.0 4
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -4.5 0.4 1.5 798.1 5.8 38.3 736.6 2411.9 -343.6 -587.0 823.9 5
Banks in U.S.-affiliated areas checkable deposits and currency asset -0.5 -0.1 -0.3 0.6 0.2 0.3 -0.3 2.4 4.3 -4.1 -2.3 6
Commercial banking total bank credit asset 690.3 841.7 791.6 534.2 385.5 178.5 1734.7 -162.1 -489.7 -214.9 -1016.3 7
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 15.7 0.0 0.0 400.1 -337.4 -44.9 21.6 -39.2 8
Commercial banking total Treasury securities asset -10.7 -2.1 17.4 -19.2 -39.2 -47.9 97.8 -87.3 66.0 26.0 241.8 9
Commercial banking agency and GSE-backed securities asset -5.4 45.9 -113.3 147.1 -24.3 318.1 -62.8 357.2 2.1 183.7 -142.1 10
Commercial banking municipal securities and loans asset 16.9 22.6 12.7 23.7 41.4 7.8 78.3 -32.6 -9.7 29.0 -9.9 11
Commercial banking corporate and foreign bonds asset 123.4 93.3 197.9 1.7 55.2 -109.5 -34.5 95.7 -104.8 -73.5 33.1 12
Commercial banking bank loans not elsewhere classified asset 167.8 126.8 335.1 203.4 313.5 124.6 338.0 37.5 -450.0 -391.8 -521.7 13
Commercial banking total mortgages asset 362.4 445.0 241.4 197.0 156.1 -152.8 828.6 -44.0 34.6 125.9 -343.0 14
U.S.-chartered commercial banks consumer credit asset 2.8 34.2 62.9 74.5 80.2 83.4 77.1 57.5 2.7 -35.7 -72.5 15
Commercial banking security credit from brokers and dealers asset 34.8 71.5 32.3 -113.5 -198.6 -43.8 16.2 -227.8 -68.0 -70.5 -115.1 16
Commercial banking corporate equities asset 0.1 0.7 1.6 2.4 2.4 0.7 4.6 1.8 16.0 -14.5 -1.9 17
U.S.-chartered commercial banks mutual fund shares asset -1.8 3.9 3.6 1.3 -1.0 -2.2 -8.8 17.3 66.3 -15.0 -45.8 18
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability 0.0 -0.3 0.0 -0.2 -0.6 -0.1 0.0 0.0 0.0 0.0 0.0 19
Commercial banking total miscellaneous financial claims asset 94.3 148.6 137.0 698.2 632.0 632.0 453.0 1075.9 -227.8 215.5 -223.6 20
Commercial banking total financial liabilities 645.4 764.7 806.5 1976.8 934.3 711.3 2189.4 4072.0 -1104.5 -609.9 317.1 21
Commercial banking net interbank liabilities -15.9 -12.5 -102.9 975.7 -114.3 361.3 905.4 2750.2 -796.6 -1441.7 -77.1 22
Monetary authority net interbank transactions asset -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -81.9 -848.2 -483.9 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -3.6 -1.9 1.8 30.6 0.3 -25.1 -77.3 224.3 49.8 137.1 -94.9 24
Commercial banking net interbank liabilities to foreign banks liability -12.3 -9.4 -153.6 435.5 -363.1 135.2 480.5 1489.5 -764.6 -730.5 501.8 25
Commercial banking checkable deposits and currency liability -36.4 -35.9 13.3 141.4 58.9 -73.8 319.4 261.2 -209.5 197.9 137.8 26
U.S.-chartered commercial banks federal government transaction deposits liability 7.0 -5.9 14.9 -39.5 71.0 -56.4 -54.1 -118.3 74.2 -86.5 -22.7 27
Commercial banking checkable deposits due to rest of the world liability 6.4 9.2 5.2 24.9 12.4 -14.8 36.9 64.9 -71.4 -2.6 -5.3 28
Commercial banking checkable deposits due to private domestic sectors liability -49.8 -39.2 -6.9 156.0 -24.5 -2.7 336.6 314.6 -212.3 286.9 165.8 29
Commercial banking small time and savings deposits liability 268.3 287.6 263.0 541.4 365.8 84.6 899.8 815.4 436.3 205.6 379.2 30
Commercial banking large time deposits liability 243.1 264.0 297.6 -97.6 308.0 -91.3 229.7 -836.7 -200.0 -2.0 3.6 31
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 90.3 70.5 -49.7 -355.7 -253.7 -138.7 -250.7 -779.8 -90.8 694.9 -58.7 32
Commercial banking credit market instruments, excluding corporate equities liability 85.1 177.4 263.2 161.1 228.8 299.2 259.2 -142.7 -298.7 -42.4 -152.4 33
Commercial banking open market paper (commercial paper) liability 4.0 21.4 37.9 -39.2 -4.4 58.1 -57.9 -152.6 -91.1 -17.0 14.9 34
Commercial banking corporate and foreign bonds liability 56.7 76.0 118.6 129.3 140.7 228.9 -194.2 341.7 44.0 21.9 35.7 35
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 24.4 80.0 106.7 71.0 92.5 12.1 511.3 -331.7 -251.5 -47.3 -203.0 36
Commercial banking corporate equities  liability -13.8 -10.5 -23.7 331.9 212.9 230.1 103.5 780.9 230.3 18.8 91.1 37
U.S.-chartered commercial banks taxes payable (net) liability -7.9 -1.1 -13.6 -85.7 -43.8 -49.9 -69.5 -179.5 8.0 -33.1 59.8 38
Commercial banking total miscellaneous financial claims liability 32.5 25.2 159.3 364.3 171.8 89.8 -207.3 1403.0 -183.7 -207.9 -66.3 39
Commercial banking sector discrepancy -92.8 -195.7 -143.6 10.0 1.5 -46.5 -660.1 745.2 -17.8 28.9 802.0 40
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 657.1 765.4 754.1 643.8 582.1 223.7 1722.7 46.6 -504.0 -114.9 -853.5 41
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 -1.8 -1.7 -0.0 -1.8 -3.5 -1.3 -1.5 -4.3 -3.1 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


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