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, 2010
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 9057.8 9843.7 10821.0 11809.5 13991.1 14472.4 14216.5 14165.7 14163.0 14439.4 14410.6 1
U.S.-chartered commercial banks; vault cash; asset 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.9 2
Commercial banking; depository institution reserves; asset 20.8 16.3 16.7 18.2 816.3 731.7 584.4 790.0 908.7 963.6 888.9 3
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 3.5 3.0 2.9 2.6 3.2 4.3 3.3 2.8 4.2 3.9 5.4 4
Commercial banking; total bank credit; asset 6851.5 7546.6 8402.1 9186.6 9672.4 9551.9 9519.0 9318.1 9297.5 9528.0 9393.8 5
Commercial banking; open market paper; asset 0.0 0.0 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 0.0 6
Commercial banking; Treasury securities; asset 107.8 97.0 94.9 112.3 93.2 117.1 123.7 180.3 185.4 251.3 246.2 7
Commercial banking; agency- and GSE-backed securities; asset 1095.1 1089.6 1135.6 1022.3 1169.4 1175.4 1221.3 1185.8 1276.9 1269.3 1261.5 8
Commercial banking; municipal securities and loans; asset 140.8 157.7 180.2 192.9 216.7 214.8 219.7 218.0 218.6 219.3 220.4 9
Commercial banking; corporate and foreign bonds; asset 563.6 687.0 780.3 978.2 979.9 957.4 939.0 949.4 867.7 787.6 769.8 10
Commercial banking; bank loans not elsewhere classified; asset 1410.1 1577.9 1704.8 2026.9 2230.3 2124.0 2029.4 1864.1 1778.9 1767.4 1737.7 11
Commercial banking; total mortgages; asset 2595.6 2958.0 3403.1 3644.4 3841.4 3853.3 3897.6 3795.4 3818.7 3761.3 3707.4 12
U.S.-chartered commercial banks; consumer credit; asset 704.3 707.0 741.2 804.1 878.6 850.7 837.8 832.7 855.3 1161.5 1148.2 13
Commercial banking; security credit; asset 195.8 230.7 302.2 334.5 221.0 216.6 194.1 222.0 219.6 232.4 242.2 14
Commercial banking; corporate equities; asset 20.3 24.1 35.3 41.5 6.7 4.5 10.5 20.5 30.3 34.7 21.8 15
U.S.-chartered commercial banks; mutual fund shares; asset 18.1 17.4 24.5 29.6 19.6 33.5 36.0 49.7 46.1 43.2 38.7 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 2347.2 2546.6 3441.4 4134.2 4058.7 4004.1 3897.7 3892.1 4068.7 18
Commercial banking; total liabilities 8096.8 8685.2 9463.6 10400.8 12460.4 12695.8 12418.6 12525.3 12533.5 12758.7 12786.4 19
Commercial banking; net interbank transactions; liability 144.2 128.3 115.7 12.8 972.8 777.7 419.9 395.3 250.7 95.6 111.4 20
Monetary authority; net interbank transactions; asset 1.0 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 -1.3 21
Instrument discrepancies; net interbank transactions 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 66.1 22
Commercial banking; net interbank transactions with banks in foreign countries; liability 118.3 106.0 96.7 -56.9 362.9 181.7 1.0 124.6 70.1 26.8 46.5 23
Commercial banking; checkable deposits; liability 646.7 610.3 574.4 587.7 729.1 666.6 729.4 735.9 814.0 768.0 788.4 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 4.3 4.0 3.7 3.8 4.1 3.2 25
Commercial banking; checkable deposits due to rest of the world; liability 13.2 19.7 28.8 34.1 67.6 49.3 47.0 43.0 44.6 45.5 46.8 26
Commercial banking; checkable deposits due to private domestic sectors; liability 606.6 556.8 517.6 510.7 658.0 613.1 678.3 689.1 765.7 718.3 738.3 27
Commercial banking; small time and savings deposits; liability 3258.7 3527.1 3814.7 4077.7 4619.1 4753.6 4777.9 4862.7 5003.5 5110.9 5097.8 28
Commercial banking; large time deposits; liability 1120.6 1363.7 1627.7 1925.3 1827.7 1763.7 1770.0 1784.9 1824.8 1718.9 1627.5 29
Commercial banking; federal funds and security repurchase agreements (net); liability 727.4 817.7 888.2 838.5 482.8 468.7 622.1 655.4 746.6 811.2 760.7 30
Commercial banking; credit market instruments; liability 738.7 823.9 998.0 1261.2 1422.0 1724.9 1720.8 1685.1 1645.3 1975.5 1920.4 31
Commercial banking; open market paper; liability 57.2 61.2 79.3 117.2 77.7 56.1 51.9 55.6 60.8 206.5 199.5 32
Commercial banking; corporate and foreign bonds; liability 437.4 494.1 570.1 688.7 818.0 1211.0 1216.4 1225.4 1182.5 1412.1 1393.3 33
U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability 244.1 268.5 348.5 455.2 526.3 457.8 452.5 404.2 402.0 357.0 327.6 34
U.S.-chartered commercial banks; taxes payable; liability 33.6 25.8 24.7 11.1 -74.6 -72.6 -80.9 -65.9 -67.5 -73.6 -64.6 35
Commercial banking; total miscellaneous liabilities 1426.8 1388.5 1420.3 1686.6 2481.5 2613.2 2459.4 2471.9 2316.2 2352.2 2544.8 36
Commercial banking; credit market instruments; asset 6621.2 7278.4 8040.5 8781.6 9425.1 9297.3 9278.3 9025.8 9001.4 9217.7 9091.1 37
U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) 0.0 0.0 0.0 11.2 9.5 9.1 8.1 7.3 6.9 7.5 7.3 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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Current release | Screen reader | PDF (450 KB)

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