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 12, 2009
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 8559.9 9320.1 10202.9 10189.3 10450.3 10887.2 11191.8 11560.1 11693.1 12383.3 13416.7 1
U.S.-chartered commercial banks vault cash asset 41.5 50.1 51.7 41.2 43.5 41.5 55.0 45.4 45.7 48.0 55.6 2
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 20.8 16.3 16.7 16.3 15.0 20.5 18.2 21.4 30.7 218.6 819.7 3
Banks in U.S.-affiliated areas checkable deposits and currency asset 3.5 3.0 2.9 2.7 2.1 2.9 2.3 2.3 2.3 2.4 3.0 4
Commercial banking total bank credit asset 6851.5 7546.6 8402.1 8426.3 8604.6 8883.0 9190.1 9271.8 9319.3 9725.9 9680.3 5
Commercial banking open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 15.0 6
Commercial banking total Treasury securities asset 107.8 97.1 95.2 105.3 95.9 103.3 112.5 111.9 99.7 117.6 93.5 7
Commercial banking agency and GSE-backed securities asset 1095.0 1089.6 1135.3 1126.4 1124.3 1060.2 1022.4 1010.6 1088.8 1080.0 1168.2 8
Commercial banking municipal securities and loans asset 140.8 157.7 180.2 188.2 190.3 192.8 192.4 203.2 202.9 223.4 215.6 9
Commercial banking corporate and foreign bonds asset 563.6 687.0 780.3 804.0 848.5 922.5 978.7 1003.3 975.3 958.9 988.6 10
Commercial banking bank loans not elsewhere classified asset 1410.1 1577.9 1704.8 1714.9 1769.5 1914.7 2028.8 2103.9 2138.6 2222.0 2238.9 11
Commercial banking total mortgages asset 2595.6 2958.0 3403.1 3386.4 3472.1 3525.1 3645.7 3686.0 3662.2 3854.9 3841.3 12
U.S.-chartered commercial banks consumer credit asset 704.3 707.0 741.2 723.3 737.9 771.5 804.1 796.3 813.0 844.1 878.5 13
Commercial banking security credit from brokers and dealers asset 195.8 230.7 302.2 319.9 300.2 320.2 334.5 297.2 281.4 284.3 220.9 14
Commercial banking corporate equities asset 20.3 24.1 35.3 35.4 40.9 43.9 41.5 33.0 31.9 20.6 0.3 15
U.S.-chartered commercial banks mutual fund shares asset 18.1 17.4 24.5 22.5 24.9 28.9 29.6 26.4 25.5 20.0 19.6 16
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability 4.0 4.0 0.4 0.3 0.4 0.3 0.5 0.3 0.3 0.0 0.0 17
Commercial banking total miscellaneous financial claims asset 1638.5 1700.1 1729.1 1702.4 1784.8 1938.9 1925.6 2218.8 2294.8 2388.6 2858.0 18
Commercial banking total financial liabilities 8361.1 8990.0 9866.4 9869.4 10180.8 10634.0 10944.5 11201.9 11306.0 11857.7 12610.3 19
Commercial banking net interbank liabilities 146.6 132.2 119.6 -9.0 4.7 48.0 13.4 -54.1 8.4 200.1 553.6 20
Monetary authority net interbank transactions asset 1.0 1.0 -0.3 -0.8 -1.1 -0.5 48.6 110.7 173.6 299.1 557.5 21
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 27.3 25.2 23.2 33.0 19.9 20.8 21.7 15.0 8.8 -50.9 -293.4 22
Commercial banking net interbank liabilities to foreign banks liability 118.3 106.0 96.7 -41.2 -14.1 27.7 -56.9 -179.9 -173.9 -48.1 289.5 23
Commercial banking checkable deposits and currency liability 646.7 610.3 574.4 566.8 560.6 564.6 586.0 588.7 585.0 637.2 731.6 24
U.S.-chartered commercial banks federal government transaction deposits liability 26.9 33.9 28.0 3.9 22.2 71.8 42.9 42.9 50.2 41.5 3.5 25
Commercial banking checkable deposits due to rest of the world liability 13.2 19.7 28.8 30.0 34.2 31.3 34.1 36.4 32.5 41.9 58.7 26
Commercial banking checkable deposits due to private domestic sectors liability 606.6 556.8 517.6 532.9 504.2 461.4 509.0 509.4 502.2 553.8 669.4 27
Commercial banking small time and savings deposits liability 3259.8 3528.1 3815.7 3903.6 3934.1 3989.0 4079.5 4195.7 4190.7 4407.5 4620.3 28
Commercial banking large time deposits liability 1120.6 1363.7 1627.7 1641.4 1668.2 1801.8 1926.0 1990.8 1974.1 2043.5 1828.1 29
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 726.4 816.6 887.1 940.0 977.0 920.9 837.4 807.0 756.7 714.2 484.4 30
Commercial banking credit market instruments, excluding corporate equities liability 738.7 823.9 998.0 1015.6 1062.5 1184.3 1261.2 1312.9 1394.2 1460.5 1421.7 31
Commercial banking open market paper (commercial paper) liability 57.2 61.2 79.3 83.0 87.5 98.8 117.2 116.1 130.6 115.8 77.7 32
Commercial banking corporate and foreign bonds liability 437.4 494.1 570.1 591.4 625.2 655.0 688.7 723.9 781.2 732.6 818.0 33
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 244.1 268.5 348.5 341.2 349.8 430.5 455.2 472.9 482.4 612.1 526.0 34
U.S.-chartered commercial banks taxes payable liability 22.2 25.6 29.3 30.3 31.3 32.3 33.3 34.3 35.4 36.4 37.5 35
Commercial banking total miscellaneous financial claims liability 1700.0 1689.5 1814.5 1780.8 1942.4 2093.2 2207.8 2326.6 2361.6 2358.2 2933.2 36
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 6621.2 7278.4 8040.5 8048.9 8239.0 8490.3 8785.2 8915.4 8980.8 9401.0 9439.5 37
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 13.0 12.6 11.8 11.2 11.2 10.7 9.8 9.5 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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