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: December 11, 2008
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Commercial banking gross saving 67.4 84.8 81.6 93.0 96.2 101.5 98.8 75.4 83.2 70.9 55.6 1
Commercial banking gross fixed investment, nonresidential equipment, software, and structures 22.3 20.8 24.6 26.5 25.7 26.3 26.8 27.1 27.3 27.7 27.9 2
Commercial banking total financial assets 762.2 762.6 897.2 935.8 7.8 1083.7 1483.9 1167.9 1189.2 792.0 2152.9 3
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 -4.7 -1.0 4.7 14.1 -0.9 -9.6 23.8 4
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 1.1 -4.5 0.4 1.5 -7.8 -4.1 23.9 -6.0 7.3 38.9 752.8 5
Banks in U.S.-affiliated areas checkable deposits and currency asset 1.0 -0.5 -0.1 -0.6 -0.8 -2.2 3.1 -2.4 -0.1 0.2 -0.1 6
Commercial banking total bank credit asset 602.0 691.6 838.0 788.3 189.0 659.5 1121.3 1183.4 405.7 165.5 1364.5 7
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 0.0 412.6 8
Commercial banking total Treasury securities asset -24.5 -10.7 -1.9 17.3 12.8 -36.4 47.8 45.0 -31.3 -47.9 91.1 9
Commercial banking agency and GSE-backed securities asset 95.0 -5.5 45.7 -112.9 -35.6 -8.1 -256.6 -151.1 -47.4 313.0 -35.2 10
Commercial banking municipal securities and loans asset 8.1 16.9 22.6 12.2 31.1 15.2 5.7 -3.3 41.4 7.2 78.4 11
Commercial banking corporate and foreign bonds asset 82.4 123.4 93.3 198.4 94.9 177.7 296.3 224.7 98.4 -112.1 -78.0 12
Commercial banking bank loans not elsewhere classified asset 72.7 169.1 123.1 330.2 99.4 208.8 570.6 442.0 307.8 119.7 325.6 13
Commercial banking total mortgages asset 339.8 362.4 445.0 242.7 -58.5 280.3 258.2 490.6 156.6 -152.5 668.3 14
U.S.-chartered commercial banks consumer credit asset 34.9 2.8 34.2 62.9 34.5 76.0 93.7 47.3 80.2 83.4 77.2 15
Commercial banking security credit from brokers and dealers asset -5.1 34.8 71.5 32.3 23.3 -60.3 84.8 81.4 -198.6 -43.8 -163.1 16
Commercial banking corporate equities asset -0.3 0.1 0.7 1.6 -3.5 2.5 6.6 0.6 -0.2 0.6 -3.4 17
U.S.-chartered commercial banks mutual fund shares asset -0.9 -1.8 3.9 3.6 -9.5 3.6 14.2 6.2 -1.0 -2.2 -9.0 18
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability -0.4 0.0 -0.3 0.0 -0.2 0.0 -0.5 0.9 -0.6 -0.1 0.0 19
Commercial banking total miscellaneous financial claims asset 164.8 67.4 57.7 143.3 -167.5 431.5 331.4 -22.1 777.7 597.1 11.8 20
Commercial banking total financial liabilities 941.0 684.3 862.7 972.4 -136.5 1229.5 1641.9 1154.8 797.0 596.8 1683.6 21
Commercial banking net interbank liabilities 24.9 -16.0 -12.5 -70.0 -433.7 31.0 151.7 -29.2 -202.9 94.8 897.2 22
Monetary authority net interbank transactions asset 1.2 -0.0 -1.2 48.9 -2.3 -1.0 2.3 196.5 248.5 251.3 514.7 23
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 63.0 -48.9 2.5 -9.6 2.6 -26.0 -60.4 24
Commercial banking net interbank liabilities to foreign banks liability 8.8 -12.3 -9.4 -120.7 -494.4 80.9 146.9 -216.1 -453.9 -130.5 443.0 25
Commercial banking checkable deposits and currency liability 39.5 -36.4 -35.9 11.6 28.6 -90.8 120.2 -11.7 59.0 -74.4 321.5 26
U.S.-chartered commercial banks federal government transaction deposits liability -3.2 7.0 -5.9 14.9 -25.1 -11.8 181.0 -84.6 71.0 -56.4 -54.1 27
Commercial banking checkable deposits due to rest of the world liability 9.2 6.4 9.2 5.0 4.7 16.9 -11.7 10.3 8.2 -13.4 37.2 28
Commercial banking checkable deposits due to private domestic sectors liability 33.6 -49.8 -39.2 -8.3 49.0 -95.9 -49.1 62.7 -20.2 -4.6 338.4 29
Commercial banking small time and savings deposits liability 280.6 268.3 287.6 263.7 257.8 225.1 244.9 327.2 365.6 85.1 897.7 30
Commercial banking large time deposits liability 192.5 243.1 264.0 298.3 93.6 86.7 490.9 521.8 307.9 -90.8 229.9 31
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability 13.1 90.3 70.5 -49.7 101.4 184.6 -284.7 -199.9 -253.7 -138.7 -394.0 32
Commercial banking credit market instruments, excluding corporate equities liability 78.4 85.1 177.4 263.2 91.4 162.2 481.5 317.7 228.8 299.2 263.2 33
Commercial banking open market paper (commercial paper) liability 10.6 4.0 21.4 37.9 15.0 17.8 45.0 73.7 -4.4 58.1 -57.9 34
Commercial banking corporate and foreign bonds liability 59.0 56.7 76.0 118.6 84.9 135.1 119.4 135.0 140.7 228.9 -190.2 35
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability 8.8 24.4 80.0 106.7 -8.5 9.2 317.1 109.0 92.5 12.1 511.3 36
Commercial banking corporate equities  liability 17.6 -13.8 -10.5 -23.7 -42.9 -34.6 -30.4 12.9 212.9 230.1 103.5 37
U.S.-chartered commercial banks taxes payable liability 3.2 3.4 3.7 4.0 3.9 3.9 4.0 4.1 4.1 4.2 4.3 38
Commercial banking total miscellaneous financial claims liability 291.3 60.3 118.6 275.1 -236.6 661.4 463.8 211.9 75.3 187.3 -639.7 39
Commercial banking sector discrepancy 224.0 -14.3 22.5 103.1 -73.8 220.9 230.0 35.2 -336.3 -152.0 -441.6 40
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 608.0 658.4 761.7 750.8 178.4 713.6 1015.2 1096.1 605.0 210.7 1540.0 41
U.S.-chartered commercial banks leases to households (Call Report; consolidated) 0.0 0.0 0.0 -1.8 0.1 -1.7 -3.3 -2.4 -0.0 -1.8 -3.2 42

  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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