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: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
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L.109 Commercial Banking 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Commercial banking; total financial assets 9057.8 9843.7 10886.1 11879.0 14056.3 14288.2 14510.7 14486.6 14641.0 14336.1 14739.7 1
U.S.-chartered commercial banks; vault cash; asset 41.5 50.1 51.7 55.0 57.7 54.9 51.8 53.8 50.5 52.7 53.4 2
Commercial banking; depository institution reserves; asset 20.8 16.3 16.7 18.2 816.3 908.7 963.6 896.9 853.0 886.4 1295.7 3
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 3.5 3.0 2.9 2.6 3.2 4.2 3.9 5.4 5.3 3.3 4.1 4
Commercial banking; total bank credit; asset 6851.5 7546.6 8402.4 9187.1 9672.8 9312.9 9555.9 9413.2 9629.0 9512.8 9393.6 5
Commercial banking; open market paper; asset 0.0 0.0 0.0 0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0 6
Commercial banking; Treasury securities; asset 107.8 97.0 94.9 112.3 93.2 185.4 251.3 246.2 311.9 298.5 301.8 7
Commercial banking; agency- and GSE-backed securities; asset 1095.1 1089.6 1135.6 1022.3 1169.4 1298.2 1289.0 1279.2 1330.5 1369.5 1372.0 8
Commercial banking; municipal securities and loans; asset 140.8 157.7 180.2 192.9 216.7 218.6 219.3 220.4 229.1 246.1 251.8 9
Commercial banking; corporate and foreign bonds; asset 563.6 687.0 780.3 978.2 979.9 861.8 795.9 769.5 904.1 747.2 726.8 10
Commercial banking; bank loans not elsewhere classified; asset 1410.1 1577.9 1705.2 2027.3 2230.6 1778.9 1779.6 1753.8 1749.7 1776.0 1803.3 11
Commercial banking; total mortgages; asset 2595.6 2958.0 3403.1 3644.4 3841.4 3818.7 3761.3 3706.8 3674.4 3651.2 3550.8 12
U.S.-chartered commercial banks; consumer credit; asset 704.3 707.0 741.2 804.1 878.6 855.3 1149.2 1133.7 1115.2 1098.7 1058.9 13
Commercial banking; security credit; asset 195.8 230.7 302.2 334.5 221.0 219.6 232.4 243.1 243.2 242.3 239.0 14
Commercial banking; corporate equities; asset 20.3 24.1 35.3 41.5 6.7 30.3 34.7 21.8 29.5 38.2 42.1 15
U.S.-chartered commercial banks; mutual fund shares; asset 18.1 17.4 24.5 29.6 19.6 46.1 43.2 38.7 41.2 45.0 47.1 16
Commercial banking; customers' liability on acceptances outstanding; liability 4.0 4.0 0.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Commercial banking; total miscellaneous assets 2136.4 2223.7 2411.9 2615.6 3506.3 4007.4 3935.6 4117.3 4103.2 3880.8 3993.0 18
Commercial banking; total liabilities 8096.8 8685.2 9533.1 10473.0 12534.3 12651.2 12836.3 12867.4 13059.0 12757.5 13181.5 19
Commercial banking; net interbank transactions; liability 144.2 128.3 115.7 12.8 972.8 250.7 96.6 120.8 53.7 80.0 307.1 20
Monetary authority; net interbank transactions; asset 1.0 1.0 -0.3 48.6 558.2 94.5 9.9 -1.3 -1.3 -1.2 -1.3 21
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 86.1 58.9 74.0 69.4 61.8 76.1 22
Commercial banking; net interbank transactions with banks in foreign countries; liability 118.3 106.0 96.7 -56.9 362.9 70.1 27.8 48.1 -14.5 19.4 232.4 23
Commercial banking; checkable deposits; liability 646.7 610.3 574.4 587.7 729.1 814.0 768.0 787.9 785.5 890.6 925.8 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 26.9 33.9 28.0 42.9 3.5 3.8 4.1 3.2 3.6 3.6 3.6 25
Commercial banking; checkable deposits due to rest of the world; liability 13.2 19.7 28.8 34.1 67.6 44.6 45.5 47.0 43.5 44.4 55.3 26
Commercial banking; checkable deposits due to private domestic sectors; liability 606.6 556.8 517.6 510.7 658.0 765.7 718.3 737.7 738.5 842.6 866.8 27
Commercial banking; small time and savings deposits; liability 3258.7 3527.1 3814.7 4077.7 4619.1 5003.5 5110.9 5099.1 5198.6 5280.9 5365.2 28
Commercial banking; large time deposits; liability 1120.6 1363.7 1627.7 1925.3 1827.7 1824.8 1718.9 1626.7 1656.2 1619.9 1619.1 29
Commercial banking; federal funds and security repurchase agreements (net); liability 727.4 817.7 888.2 838.5 482.8 746.6 811.2 760.7 703.0 583.2 559.9 30
Commercial banking; credit market instruments; liability 738.7 823.9 1001.5 1262.8 1425.3 1665.6 1977.5 1922.8 1928.8 1852.1 1831.5 31
Commercial banking; open market paper; liability 57.2 61.2 82.2 117.2 77.7 60.8 206.5 199.5 193.6 177.6 182.8 32
Commercial banking; corporate and foreign bonds; liability 437.4 494.1 570.8 690.3 821.3 1202.8 1414.0 1395.6 1446.1 1396.6 1392.3 33
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 244.1 268.5 348.5 455.2 526.3 402.0 357.0 327.6 289.0 277.9 256.4 34
U.S.-chartered commercial banks; taxes payable (net); liability 33.6 25.8 24.7 11.1 -74.6 -67.5 -73.6 -64.6 -64.8 -60.6 -56.4 35
Commercial banking; total miscellaneous liabilities 1426.8 1388.5 1486.2 1757.2 2552.1 2413.6 2426.9 2614.0 2798.1 2511.4 2629.3 36
Commercial banking; credit market instruments; asset 6621.2 7278.4 8040.9 8782.1 9425.5 9016.9 9245.6 9109.6 9315.0 9187.2 9065.4 37
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 0.0 0.0 11.2 9.5 6.9 7.5 6.4 6.1 6.2 6.1 38


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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