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, 2005
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
1999
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2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1

Line
Commercial banking total financial assets 5985.6 6468.7 6829.1 7329.4 7808.9 8043.1 8200.7 8371.2 8488.0 8713.2 1
U.S.-chartered commercial banks vault cash asset 66.6 44.4 47.3 47.8 47.9 41.0 43.4 42.0 41.5 42.1 2
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 22.5 17.4 15.2 19.7 19.7 21.7 26.3 21.2 20.8 22.1 3
Banks in U.S.-affiliated areas checkable deposits and currency asset 2.2 1.7 2.8 2.5 2.5 3.2 2.7 3.1 3.5 3.6 4
Commercial banking total bank credit asset 4788.5 5200.8 5411.3 5811.4 6202.0 6402.8 6534.6 6615.1 6772.8 6999.3 5
Commercial banking total treasury securities asset 228.9 184.5 162.7 205.8 132.9 144.2 140.9 122.1 110.1 125.9 6
Commercial banking agency and GSE-backed securities asset 699.6 721.8 777.4 917.9 999.5 1094.5 1111.0 1056.6 1096.4 1119.5 7
Commercial banking municipal securities and loans asset 110.8 114.1 120.2 121.7 132.5 133.9 137.2 139.2 140.8 145.9 8
Commercial banking corporate and foreign bonds asset 210.1 266.1 363.1 359.9 482.5 500.4 492.3 529.5 559.7 629.9 9
Commercial banking total loans (FOF basis) asset 3515.5 3887.3 3957.8 4183.0 4422.6 4497.6 4621.3 4736.8 4827.6 4942.1 10
Commercial banking open market paper (commercial paper) asset 1.4 1.5 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 1383.8 1496.6 1421.0 1340.4 1278.3 1265.3 1281.8 1285.3 1325.3 1347.0 12
Commercial banking total mortgages asset 1495.4 1660.1 1789.8 2058.3 2255.8 2329.3 2436.0 2517.4 2595.3 2689.1 13
U.S.-chartered commercial banks consumer credit asset 510.2 554.0 571.8 606.4 675.0 663.7 666.7 682.8 711.4 690.4 14
Commercial banking security credit from brokers and dealers asset 124.8 175.2 175.2 177.9 213.5 239.2 236.8 251.3 195.6 215.5 15
Commercial banking corporate equities asset 11.3 11.9 8.9 3.5 15.1 16.0 15.7 15.4 20.3 19.6 16
U.S.-chartered commercial banks mutual fund shares asset 12.4 15.0 21.3 19.6 17.1 16.2 16.2 15.4 18.0 16.6 17
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability 8.2 7.5 4.6 4.6 4.4 3.9 4.4 4.0 4.0 4.0 18
Commercial banking total miscellaneous financial claims asset 1097.7 1196.9 1347.9 1443.4 1532.4 1570.5 1589.3 1685.9 1645.4 1642.0 19
Commercial banking total financial liabilities 5836.7 6407.2 6770.4 7330.8 7847.4 8075.0 8249.4 8376.8 8542.5 8736.8 20
Commercial banking net interbank liabilities 114.9 157.8 126.6 135.7 132.5 51.9 62.8 35.9 64.7 44.7 21
Monetary authority net interbank tranactions asset -0.0 1.0 0.0 0.5 -0.3 -0.5 0.5 2.1 1.0 -1.3 22
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -25.3 -4.3 11.1 15.5 12.6 16.5 27.4 20.4 27.3 35.0 23
Commercial banking net interbank liabilities to foreign banks liability 140.3 161.1 115.5 119.7 120.2 35.9 34.9 13.4 36.4 11.1 24
Commercial banking checkable deposits and currency liability 626.4 540.9 628.8 571.5 602.4 597.0 621.6 610.0 647.0 625.4 25
U.S.-chartered commercial banks federal government transaction deposits liability 49.6 16.4 47.5 31.1 30.2 17.5 40.6 32.3 26.9 20.2 26
Commercial banking checkable deposits due to rest of the world liability 28.6 30.7 25.8 25.2 33.2 36.3 49.0 47.6 76.0 62.4 27
Commercial banking checkable deposits due to private domestic sectors liability 548.2 493.8 555.6 515.3 539.0 543.2 532.1 530.1 544.1 542.8 28
Commercial banking small time and savings deposits liability 2017.1 2228.7 2478.1 2747.6 2977.9 3079.1 3148.7 3205.4 3259.7 3337.2 29
Commercial banking large time deposits liability 792.6 885.4 918.1 915.3 934.1 992.3 1032.1 1071.2 1120.4 1177.5 30
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 750.0 816.1 786.5 902.0 969.5 1021.3 1062.5 1059.5 973.7 1023.0 31
Commercial banking credit market instruments, excluding corporate equities liability 449.3 509.3 562.1 611.8 661.0 703.2 710.2 723.4 738.8 775.2 32
Commercial banking open market paper (commercial paper) liability 63.1 63.6 55.4 52.9 46.6 61.0 56.2 56.1 57.2 63.9 33
Commercial banking corporate and foreign bonds liability 240.6 273.2 310.2 332.2 379.1 389.0 402.6 418.0 437.4 456.3 34
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 145.6 172.4 196.6 226.8 235.3 253.3 251.4 249.3 244.1 255.0 35
U.S.-chartered commercial banks taxes payable liability 9.0 11.1 13.5 16.2 19.1 19.8 20.6 21.4 22.2 23.0 36
Commercial banking total miscellaneous financial claims liability 1077.4 1257.8 1256.6 1430.8 1550.8 1610.3 1590.9 1650.0 1716.0 1730.7 37
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 4648.3 5006.3 5210.5 5614.9 5960.8 6135.3 6270.2 6336.9 6543.0 6751.7 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


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