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

Description
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Commercial banking; total financial assets 10886.1 11879.0 14056.3 14548.8 14290.0 14234.2 14288.2 14511.1 14486.8 14641.2 14402.3 1
U.S.-chartered commercial banks; vault cash; asset 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.8 50.5 52.8 2
Commercial banking; depository institution reserves; asset 16.7 18.2 816.3 731.7 584.4 790.0 908.7 963.6 896.9 853.0 886.4 3
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 2.9 2.6 3.2 4.3 3.3 2.8 4.2 3.9 5.4 5.3 3.3 4
Commercial banking; total bank credit; asset 8402.4 9187.1 9672.8 9551.2 9518.3 9317.4 9298.1 9527.9 9395.0 9614.6 9499.1 5
Commercial banking; open market paper; asset 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 0.0 0.0 0.0 6
Commercial banking; Treasury securities; asset 94.9 112.3 93.2 117.1 123.7 180.3 185.4 251.3 246.2 311.9 298.5 7
Commercial banking; agency- and GSE-backed securities; asset 1135.6 1022.3 1169.4 1175.4 1221.3 1185.8 1276.9 1269.3 1261.6 1316.2 1354.0 8
Commercial banking; municipal securities and loans; asset 180.2 192.9 216.7 214.8 219.7 218.0 218.6 219.3 220.4 229.1 246.1 9
Commercial banking; corporate and foreign bonds; asset 780.3 978.2 979.9 957.4 939.0 949.4 868.3 787.6 768.9 904.0 749.6 10
Commercial banking; bank loans not elsewhere classified; asset 1705.2 2027.3 2230.6 2123.4 2028.7 1863.4 1778.9 1779.6 1753.8 1749.7 1776.7 11
Commercial banking; total mortgages; asset 3403.1 3644.4 3841.4 3853.3 3897.6 3795.4 3818.7 3761.3 3706.8 3674.4 3651.2 12
U.S.-chartered commercial banks; consumer credit; asset 741.2 804.1 878.6 850.7 837.8 832.7 855.3 1149.2 1133.7 1115.2 1098.7 13
Commercial banking; security credit; asset 302.2 334.5 221.0 216.6 194.1 222.0 219.6 232.4 243.1 243.2 242.3 14
Commercial banking; corporate equities; asset 35.3 41.5 6.7 4.5 10.5 20.5 30.3 34.7 21.8 29.5 37.1 15
U.S.-chartered commercial banks; mutual fund shares; asset 24.5 29.6 19.6 33.5 36.0 49.7 46.1 43.2 38.7 41.2 45.0 16
Commercial banking; customers' liability on acceptances outstanding; liability 0.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Commercial banking; total miscellaneous assets 2411.9 2615.6 3506.3 4211.2 4132.9 4073.2 4022.2 3963.9 4135.7 4117.8 3960.7 18
Commercial banking; total liabilities 9533.1 10473.0 12534.3 12796.2 12488.1 12593.8 12651.2 12837.8 12868.6 13060.1 12828.5 19
Commercial banking; net interbank transactions; liability 115.7 12.8 972.8 777.7 419.9 395.3 250.7 97.7 121.7 54.5 80.8 20
Monetary authority; net interbank transactions; asset -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 -1.3 -1.3 -1.2 21
Instrument discrepancies; net interbank transactions 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 74.0 69.4 62.0 22
Commercial banking; net interbank transactions with banks in foreign countries; liability 96.7 -56.9 362.9 181.7 1.0 124.6 70.1 28.9 49.0 -13.6 20.0 23
Commercial banking; checkable deposits; liability 574.4 587.7 729.1 666.6 729.4 735.9 814.0 768.0 787.9 785.5 890.8 24
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 28.0 42.9 3.5 4.3 4.0 3.7 3.8 4.1 3.2 3.6 3.6 25
Commercial banking; checkable deposits due to rest of the world; liability 28.8 34.1 67.6 49.3 47.0 43.0 44.6 45.5 46.8 43.4 44.4 26
Commercial banking; checkable deposits due to private domestic sectors; liability 517.6 510.7 658.0 613.1 678.3 689.1 765.7 718.3 737.9 738.5 842.8 27
Commercial banking; small time and savings deposits; liability 3814.7 4077.7 4619.1 4753.6 4777.9 4862.7 5003.5 5110.9 5099.1 5198.6 5280.6 28
Commercial banking; large time deposits; liability 1627.7 1925.3 1827.7 1763.7 1770.0 1784.9 1824.8 1718.9 1626.7 1656.2 1619.8 29
Commercial banking; federal funds and security repurchase agreements (net); liability 888.2 838.5 482.8 468.7 622.1 655.4 746.6 811.2 760.7 703.0 583.2 30
Commercial banking; credit market instruments; liability 1001.5 1262.8 1425.3 1722.5 1718.5 1684.2 1665.6 1977.5 1922.8 1928.8 1854.6 31
Commercial banking; open market paper; liability 82.2 117.2 77.7 56.1 51.9 55.6 60.8 206.5 199.5 193.6 177.6 32
Commercial banking; corporate and foreign bonds; liability 570.8 690.3 821.3 1208.6 1214.1 1224.4 1202.8 1414.0 1395.6 1446.1 1399.0 33
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 348.5 455.2 526.3 457.8 452.5 404.2 402.0 357.0 327.6 289.0 277.9 34
U.S.-chartered commercial banks; taxes payable; liability 24.7 11.1 -74.6 -72.6 -80.9 -65.9 -67.5 -73.6 -64.6 -64.8 -60.8 35
Commercial banking; total miscellaneous liabilities 1486.2 1757.2 2552.1 2715.9 2531.2 2541.4 2413.6 2427.3 2614.2 2798.3 2579.6 36
Commercial banking; credit market instruments; asset 8040.9 8782.1 9425.5 9296.7 9277.7 9025.1 9002.1 9217.7 9091.4 9300.6 9174.7 37
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 11.2 9.5 9.1 8.1 7.3 6.9 7.5 6.4 6.1 6.2 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


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