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: September 17, 2007
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
2002
2003
2004
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2

Line
Commercial banking gross saving 93.3 86.3 64.1 92.7 87.6 81.2 97.0 77.3 94.7 80.8 90.6 1
Commercial banking gross fixed investment, nonresidential equipment, software, and structures 18.9 19.0 22.3 20.8 22.5 21.8 22.3 22.8 23.0 23.2 23.9 2
Commercial banking total financial assets 476.6 495.2 762.2 762.6 896.8 742.9 980.6 198.7 1664.8 -99.5 1037.4 3
U.S.-chartered commercial banks vault cash asset 0.5 0.1 -6.4 8.6 1.6 -5.2 0.4 -1.2 12.5 -8.1 -1.9 4
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 4.5 -0.0 1.1 -4.5 0.4 0.5 -4.0 -9.9 14.8 -10.5 -9.7 5
Banks in U.S.-affiliated areas checkable deposits and currency asset -0.3 -0.0 1.0 -0.5 -0.1 -1.4 -0.3 -0.7 1.8 -0.8 -2.3 6
Commercial banking total bank credit asset 408.3 352.3 602.0 691.6 838.0 889.1 797.3 260.5 1405.0 207.9 612.3 7
Commercial banking total Treasury securities asset 43.2 2.5 -24.5 -10.7 -1.9 -27.9 20.5 2.4 -2.6 12.3 -38.3 8
Commercial banking agency and GSE-backed securities asset 140.5 84.2 95.0 -5.5 45.7 154.4 162.3 -247.2 113.3 -37.5 -6.4 9
Commercial banking municipal securities and loans asset 1.5 11.0 8.1 16.9 22.6 12.3 7.0 23.8 47.2 33.2 10.3 10
Commercial banking corporate and foreign bonds asset -3.2 43.4 82.4 123.4 93.3 83.5 106.7 60.8 122.3 94.8 177.7 11
Commercial banking total loans (FOF basis) asset 225.2 215.2 442.4 569.1 673.8 671.0 497.1 411.3 1115.9 120.0 460.8 12
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 13
Commercial banking bank loans not elsewhere classified asset -80.2 -58.1 72.7 169.1 123.1 232.3 114.2 108.1 37.9 144.2 200.0 14
Commercial banking total mortgages asset 268.5 197.5 339.8 362.4 445.0 338.0 360.9 164.8 916.4 -63.7 263.9 15
U.S.-chartered commercial banks consumer credit asset 34.1 52.8 34.9 2.8 34.2 41.7 11.7 42.1 41.1 11.3 82.3 16
Commercial banking security credit from brokers and dealers asset 2.8 23.0 -5.1 34.8 71.5 58.9 10.4 96.3 120.4 28.2 -85.4 17
Commercial banking corporate equities asset -0.6 2.4 -0.3 0.1 0.7 1.9 -2.9 0.6 3.0 -3.5 2.5 18
U.S.-chartered commercial banks mutual fund shares asset 1.7 -6.2 -0.9 -1.8 3.9 -6.0 6.6 8.9 5.9 -11.5 5.7 19
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability -0.0 -0.2 -0.4 0.0 -0.3 0.2 -0.2 -0.3 -1.0 -0.2 0.2 20
Commercial banking total miscellaneous financial claims asset 63.6 142.9 164.8 67.4 57.2 -140.3 187.2 -49.7 231.7 -287.7 438.8 21
Commercial banking total financial liabilities 500.3 455.5 949.8 708.8 942.5 631.4 824.0 582.7 1732.0 -239.6 1166.7 22
Commercial banking net interbank liabilities 11.9 -15.2 24.9 -16.0 -12.8 -4.3 -194.6 57.4 90.4 -470.1 68.0 23
Monetary authority net interbank transactions asset 0.4 -0.7 1.2 -0.0 -1.2 -5.0 -1.8 -0.1 2.0 -2.3 -1.0 24
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 7.2 -4.3 14.9 -3.7 -1.9 11.6 4.5 48.1 -71.8 48.8 -52.1 25
Commercial banking net interbank liabilities to foreign banks liability 4.2 -10.1 8.8 -12.3 -9.6 -11.0 -197.3 9.5 160.2 -516.6 121.1 26
Commercial banking checkable deposits and currency liability -57.3 35.7 39.5 -36.4 -35.9 -17.6 2.1 -40.8 -87.4 56.0 -105.3 27
U.S.-chartered commercial banks federal government transaction deposits liability -16.4 -0.9 -3.2 7.0 -5.9 -61.6 70.4 27.9 -60.2 -38.6 -5.4 28
Commercial banking checkable deposits due to rest of the world liability -0.6 12.2 27.6 26.6 69.0 91.5 50.2 -1.6 135.9 38.6 58.2 29
Commercial banking checkable deposits due to private domestic sectors liability -40.3 24.4 15.1 -70.0 -99.1 -47.5 -118.5 -67.1 -163.2 55.9 -158.2 30
Commercial banking small time and savings deposits liability 269.4 231.7 280.6 268.3 287.6 152.3 129.5 249.5 619.0 254.8 133.3 31
Commercial banking large time deposits liability -2.8 12.8 192.5 243.1 264.0 341.0 296.9 271.9 146.1 73.6 98.2 32
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 115.5 46.5 21.9 114.7 150.5 101.9 169.9 78.0 252.1 101.9 105.6 33
Commercial banking credit market instruments, excluding corporate equities liability 49.7 48.5 78.4 85.1 177.4 85.7 171.8 51.6 400.6 90.7 147.2 34
Commercial banking open market paper (commercial paper) liability -2.5 -6.3 10.6 4.0 21.4 6.5 47.7 5.1 26.4 15.0 18.0 35
Commercial banking corporate and foreign bonds liability 22.0 46.2 59.0 56.7 76.0 47.2 90.6 45.1 121.3 84.9 135.1 36
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 30.2 8.6 8.8 24.4 80.0 32.1 33.6 1.4 252.9 -9.2 -5.9 37
Commercial banking corporate equities  liability -10.7 -2.1 17.6 -13.8 -10.5 -26.6 -13.5 -10.6 8.6 -42.9 -34.5 38
U.S.-chartered commercial banks taxes payable liability 2.6 2.9 3.2 3.4 3.7 3.6 3.7 3.7 3.8 3.9 3.9 39
Commercial banking total miscellaneous financial claims liability 121.9 94.7 291.3 60.3 118.6 -4.8 258.2 -78.1 298.9 -307.3 750.2 40
Commercial banking sector discrepancy 98.0 27.7 229.5 18.0 110.8 -52.2 -81.9 438.4 138.9 -82.5 196.0 41
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 404.4 332.9 608.0 658.4 761.7 834.5 783.0 154.5 1274.7 194.5 689.8 42
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 -1.7 43

  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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Current release | Screen reader | PDF (450 KB)

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