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US Federal Reserve   >>   Flow of Funds data index
2008-06-05
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Debt Tables
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3   tables
12   tables
30   tables >>>
31   tables
3   tables
12   tables
  F.101. NonFnl Busns   F.109. Comercl Bankng   F.117. Life Insrnc Compns   F.125. Agncy & GSE backd Mo
  F.102. Nonfrm NonFnl Corprt   F.110. U.S Chrtrd Comercl Ba   F.118. Prvt Pensn Funds   F.126. Isurs of Aset Backd S
  F.103. Nonfrm Noncrpr Busns   F.111. Forgn Bankng Ofics in   F.119. State & Locl Govt Emp   F.127. Finc Compns
  F.104. Farm Busns   F.112. Bank Holdng Compns   F.120. Fed Govt Retrmnt Fund   F.128. Real ESte Invstmn Trs
  F.105. State & Locl Govts, E   F.113. Banks in U.S Afiltd A   F.121. Mony Markt Mutl Funds   F.129. Secrty Brkrs & Delrs
  F.106. Fed Govt   F.114. Savngs Instutn   F.122. Mutl Funds   F.130. Fundng Corprtn
  F.107. Rest of World   F.115. Crdt Uns   F.123. Clsd End & ExChg Trd  
  F.108. Montry Authrty   F.116. Prprty Caslty Insrnc   F.124. Govt Spnsrd Entrprs  

    F.109 Commercial Banking << Prev Table || Next Table >>
      Part of the Flow of Funds' Sector Tables
      Sources: U.S. Federal Reserve Board of Governors and EconStatstm
      Units: millions of dollars (nominal), seasonally adjusted.
      See Page 24 of the Fed's  June 5 2008 Flow of Funds file:   z1.pdf .
Flow/Level :
 F.109 Flows - seasonally adjusted
U.109 Flows
L.109 Levels
Frequency :
Quarterly
Yearly - Average over Quarters
Yearly - Value for Last Quarter

Variable Asset/Liab Code 1952.1 1952.2 1952.3 1952.4 1953.1 1953.2 1953.3 1953.4 1954.1 1954.2 1954.3 1954.4 1955.1 1955.2 1955.3 1955.4 1956.1 1956.2 1956.3 1956.4 1957.1 1957.2 1957.3 1957.4 1958.1 1958.2 1958.3 1958.4 1959.1 1959.2 1959.3 1959.4 1960.1 1960.2 1960.3 1960.4 1961.1 1961.2 1961.3 1961.4 1962.1 1962.2 1962.3 1962.4 1963.1 1963.2 1963.3 1963.4 1964.1 1964.2 1964.3 1964.4 1965.1 1965.2 1965.3 1965.4 1966.1 1966.2 1966.3 1966.4 1967.1 1967.2 1967.3 1967.4 1968.1 1968.2 1968.3 1968.4 1969.1 1969.2 1969.3 1969.4 1970.1 1970.2 1970.3 1970.4 1971.1 1971.2 1971.3 1971.4 1972.1 1972.2 1972.3 1972.4 1973.1 1973.2 1973.3 1973.4 1974.1 1974.2 1974.3 1974.4 1975.1 1975.2 1975.3 1975.4 1976.1 1976.2 1976.3 1976.4 1977.1 1977.2 1977.3 1977.4 1978.1 1978.2 1978.3 1978.4 1979.1 1979.2 1979.3 1979.4 1980.1 1980.2 1980.3 1980.4 1981.1 1981.2 1981.3 1981.4 1982.1 1982.2 1982.3 1982.4 1983.1 1983.2 1983.3 1983.4 1984.1 1984.2 1984.3 1984.4 1985.1 1985.2 1985.3 1985.4 1986.1 1986.2 1986.3 1986.4 1987.1 1987.2 1987.3 1987.4 1988.1 1988.2 1988.3 1988.4 1989.1 1989.2 1989.3 1989.4 1990.1 1990.2 1990.3 1990.4 1991.1 1991.2 1991.3 1991.4 1992.1 1992.2 1992.3 1992.4 1993.1 1993.2 1993.3 1993.4 1994.1 1994.2 1994.3 1994.4 1995.1 1995.2 1995.3 1995.4 1996.1 1996.2 1996.3 1996.4 1997.1 1997.2 1997.3 1997.4 1998.1 1998.2 1998.3 1998.4 1999.1 1999.2 1999.3 1999.4 2000.1 2000.2 2000.3 2000.4 2001.1 2001.2 2001.3 2001.4 2002.1 2002.2 2002.3 2002.4 2003.1 2003.2 2003.3 2003.4 2004.1 2004.2 2004.3 2004.4 2005.1 2005.2 2005.3 2005.4 2006.1 2006.2 2006.3 2006.4 2007.1 2007.2 2007.3 2007.4 2008.1
1. Commercial banking gross saving FA766000105 892 969 1124 1413 1145 1053 1092 1063 1022 1083 1104 1576 1670 1639 1634 2147 1911 1880 2108 2750 2321 2002 1967 2372 1853 1483 1403 2207 1808 1846 1961 1949 1720 1890 1916 1847 1855 1713 1731 1751 2007 2277 2325 2226 2069 1859 1755 1923 2366 2539 2732 2900 3097 3118 3076 3066 2776 2756 2987 2828 2417 2707 2744 2800 3450 3496 3526 3413 3806 4180 4512 4679 4587 4103 4017 3951 3331 3505 4111 3773 3721 3978 3803 4277 4426 4839 4610 4933 5103 5325 6421 5908 6989 6486 6144 7082 8263 7962 7277 6120 6161 6344 6311 6016 6135 7266 7993 8252 7969 8695 9127 8560 7732 8081 7644 7574 9250 9343 10892 12401 12245 10677 10569 9937 12365 14505 14807 15064 15225 13716 14062 15520 18537 19001 20300 23537 22305 25489 24326 21502 25534 25866 26510 25827 24523 25906 24240 26736 30516 33075 31508 29817 23078 19411 17660 16383 21665 26124 31904 32478 39410 43702 45653 43072 40540 42381 40087 39720 33435 29442 30845 30304 38100 41214 43120 38445 31701 29928 28506 29801 37123 39284 40071 46449 38461 37720 36470 37905 49446 39966 46985 44631 53509 59862 65787 72524 72887 79377 87227 87389 91525 93049 96996 91558 85605 88151 85784 85561 66250 67743 61143 61251 101141 78049 106868 84578 81155 97044 77342 94681 80773 90061 84885 71375 77079
2. Commercial banking gross fixed investment, nonresidential equipment, software, and structures FA765013005 222 203 191 256 319 371 399 372 342 322 335 369 407 470 496 464 411 363 359 393 433 463 499 504 476 472 471 487 498 515 529 518 529 530 512 509 498 508 519 548 574 607 617 602 594 603 631 680 727 779 804 788 806 795 800 817 832 836 830 825 796 789 802 872 951 986 1054 1146 1236 1304 1338 1271 1205 1142 1183 1280 1443 1623 1667 1618 1587 1520 1551 1757 1966 2194 2373 2542 2705 2905 3119 3236 3230 3312 3450 3590 3747 3900 4013 4038 4171 4198 4371 4816 5132 5844 6199 6450 6736 6789 7279 7768 8430 8510 8969 9320 9750 10146 10714 11371 11584 11596 11345 10892 10453 10423 10658 11147 11174 11476 11826 12375 12731 13191 13217 13628 13591 13565 13561 13786 13416 13741 14260 14526 15089 15778 16132 16601 17060 17511 17370 15617 14290 12527 11931 11893 11772 11723 12411 13875 15340 17568 17742 16130 14222 12458 11562 12345 12843 13331 13457 13403 13294 12750 12916 14033 15182 16435 17640 18443 19232 20011 21373 21841 22797 23745 23849 24022 23958 24090 23769 22765 22494 22194 22047 22560 22640 22367 22101 20775 19681 19020 18690 18346 18101 18345 19156 20227 21011 22569 23122 22464 21528 20509 20308 20823 21793 22310 22820 22980 23229 23868 24395 24845 24848
3. Commercial banking total financial assets Asset FA764090005 14964 252 17304 4744 6656 -13028 22208 1320 -832 11580 14548 13016 216 6752 5860 8372 5964 1436 4904 11940 8604 3164 6828 4104 14112 29696 -6568 23376 -120 11428 -936 5776 -4036 10112 15092 17992 5776 17964 24740 22336 7900 21964 17872 38256 -252 26228 17492 30108 5956 29176 31580 34216 17208 41780 17904 43556 4268 56780 1104 23216 24340 43584 44764 48464 16512 44576 55956 61388 2216 60360 -2520 35956 32060 51584 67184 32428 69320 56904 67120 50792 85256 60768 90720 102720 121076 88676 135424 45776 108124 113640 71556 3452 31884 44400 64564 33280 80124 73896 74816 71232 131568 98944 110328 86376 141816 178888 152288 139548 147504 175844 185964 48408 127184 46856 127232 186912 117944 169172 171500 79808 276700 82028 193192 140828 109476 143644 218336 157312 253160 181764 207480 187452 194672 217936 245156 342092 138432 184544 266208 402828 -31632 223160 260776 224776 109456 293708 133872 173704 233659 425943 353946 114515 228710 -64268 132887 115187 119387 9164 147760 137108 114721 224228 255980 129527 179773 260208 214627 292699 239506 187891 193312 304066 406416 431734 273962 231232 129624 310366 127670 298249 509790 515357 291322 512879 454737 244406 559734 417399 254677 294781 291895 553648 418152 677654 467335 326314 350766 202408 347323 500409 184125 489063 575115 657986 555272 757303 -88169 756245 1025658 721987 642350 658681 937100 845549 852631 415047 743395 979524 198885 1667117 -94426 1012479 1643418 1181915 710265
4. U.S.-chartered commercial banks vault cash Asset FA723025000 -1060 -152 -32 1468 -828 184 -368 48 460 212 12 -856 1540 -516 452 -624 1108 -2488 2684 1012 -976 20 -152 1404 -1312 368 -32 632 -356 844 -828 -608 1368 1116 -876 -272 804 -1892 2552 -92 356 -1676 2880 1760 -1880 -1636 2764 -288 144 1496 -604 56 76 2224 -180 -844 872 1348 340 -164 24 -1388 3192 96 -1088 -516 3256 3404 -5292 3112 -36 2676 -1644 3400 -2636 -212 780 4796 -1700 -1900 4296 716 2108 -2620 3600 240 2536 1784 -588 -1344 4480 1260 168 820 1916 -456 2096 4168 696 -7484 7936 2356 -4972 1884 332 20 2384 3456 -1548 1544 2900 9176 -2888 -4920 6440 6644 -184 -2104 4400 -6848 8720 9312 1032 -15428 12948 6544 -11432 -2204 5560 336 -1108 8180 -7952 -800 8780 5168 -2012 192 5616 -3336 4684 2896 6712 -17468 15588 7556 -12272 -60 835 -489 -2482 6576 -911 -108 -2292 18987 -17597 -747 13033 9363 -1675 -1418 10093 -13932 20551 1746 3322 -22415 23777 7946 -10427 536 3375 5251 -3958 5064 3916 2366 7815 4399 -1394 3507 1437 -4278 2633 1264 4479 -20163 19347 6712 3430 68503 -89936 5702 -8560 4139 3880 2110 -825 6591 -11551 2397 7206 3900 925 -2432 6740 -4700 9037 1262 171 -36162 38353 3051 -9097 1905 -5237 435 -1198 12523 -8136 -1915 2963 20228 -5097
5. Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash Asset FA763013005 2148 -2556 7112 -7128 2112 -1308 908 -872 -2424 212 -1576 -1348 -384 -716 2268 -652 -112 -328 1128 -472 -1288 864 560 -236 -792 -80 -636 -612 696 -1136 68 -948 448 -2196 4056 -6680 -1804 1276 236 1516 440 -160 1224 -1236 -1172 256 -8 -696 1416 -740 1708 820 32 1704 -1008 884 1172 204 -1672 5684 -1548 1284 1892 3564 3784 -1532 3204 -2388 3980 -7440 5928 -1564 -660 2640 4100 2180 4032 -196 1504 9212 -1532 -268 -16160 9396 32 -4180 11668 -1868 -544 11760 324 -16408 11992 -12776 4000 -2380 1940 2488 3092 -11096 1484 -5264 -3288 13916 -248 3896 -2252 16016 -1384 -912 -1428 -2000 8416 15464 -27852 -5372 -7016 -144 8604 -10356 2212 -11580 -7956 22368 -14584 -12136 3784 2764 -3392 164 8300 -10088 24144 11684 -9056 -3356 24444 10576 7592 28964 -16396 -21864 7168 2248 -8296 -12564 12656 -2940 -1553 5773 -21182 16222 -4698 15043 -17966 12485 -52833 11927 11318 -3695 -4086 -6077 18366 1628 11015 -15895 11729 2971 14011 -5423 -7304 -15667 12703 -21533 -1552 6482 -4353 -3596 -12430 1459 7270 2937 -8579 25752 -9195 -6854 4981 -7424 -1144 -4800 -5730 3534 -13276 -2223 -7965 3332 -198 -986 18997 -26592 19080 -3118 -745 2724 12830 -601 3411 -15701 957 15307 -19850 7970 -3246 -11199 -1432 -2011 549 -3952 -9874 14782 -10543 -9719 28080 -1798 3800
6. Banks in U.S.-affiliated areas checkable deposits and currency Asset FA743020003 8 -4 -8 -12 0 4 4 4 0 -4 -4 -16 4 4 8 12 16 20 24 24 28 32 32 20 24 24 16 4 -12 -36 -36 -32 4 16 24 24 32 40 40 32 20 12 8 8 12 8 8 12 12 12 12 4 0 -12 -8 -8 20 36 40 32 44 52 56 48 20 24 24 24 32 36 36 36 84 116 120 92 84 140 256 28 188 248 212 28 20 24 552 548 -476 -480 -220 448 32 32 188 196 -96 -44 -256 -224 624 772 316 320 320 328 300 356 380 328 1340 1404 360 360 360 356 -184 84 232 268 396 584 596 424 280 132 132 256 396 504 532 468 476 524 452 248 116 16 -140 -368 -632 -984 -1004 -720 -664 -592 -536 -504 -436 -388 -332 -284 -156 4 -40 -320 -600 -932 -912 -556 -328 -400 -452 -668 -524 -600 -328 264 -352 120 520 1508 -872 1024 -1256 1704 -776 360 -264 -64 -120 208 -132 -164 -132 752 -536 2444 -1536 -1396 1568 2384 -1324 648 -2648 1164 628 -576 3196 1004 -4348 4172 -80 -892 2260 -216 -2392 284 2864 -1816 1412 1688 460 712 -2080 -936 -1388 -268 -684 1808 -840 -2232 3056 -2396 -112
7. Commercial banking total bank credit Asset FA764005005 13776 6276 3808 12996 5456 -8728 16040 4220 2952 10136 12656 15800 1044 5484 3216 10996 5592 -1472 4728 9512 11364 -4444 13220 -164 15448 22292 6080 18196 -304 7816 7452 3336 -6952 8304 19448 17008 10148 13724 28972 13724 13808 20688 17348 28812 12884 22456 15384 22952 16232 21712 25876 29372 25468 29332 17984 42388 12068 37512 4928 19256 36312 23224 46420 43984 16892 26360 60080 57152 388 35436 -1744 37392 7404 29844 54436 55668 39856 48044 39052 77484 50220 56144 73132 120228 76244 80812 79848 88160 66940 97264 47028 46984 -16444 45944 26416 71932 36556 61640 46644 131716 64060 84512 108688 104940 96428 141264 122400 143716 104416 138860 167452 80752 56888 21192 142484 185308 28500 159440 126244 99344 74108 94496 115980 136756 92744 139860 134560 188352 184608 158972 143204 216916 136216 188328 188956 322120 105368 137232 196504 352348 3376 145056 160460 189548 163728 167284 142556 159824 184554 176559 174988 197278 193145 145169 108815 73275 165595 60730 71902 122273 122416 72902 189442 75848 88043 181336 159255 221943 160041 94166 164976 208156 340057 334327 282663 136484 174902 156365 225739 202537 404218 349264 245869 400837 405046 211783 296608 431114 84095 183567 409593 528877 509441 508491 349811 279741 235463 12173 197765 418712 138587 403628 541821 549264 568867 572440 -92761 360749 928898 528202 284703 666333 987321 586826 724569 467584 889127 797315 260540 1405018 211591 609079 1065718 1266744 387876
8. Commercial banking total Treasury securities Asset FA763061105 9692 -1628 -2428 1788 -648 -9316 10284 40 -720 8980 11960 2276 -9972 -6272 -7692 -5792 -3628 -10636 -124 2500 7560 -14480 11244 -5660 12624 11224 7020 1848 -5392 -10572 -7808 -7056 -10316 -696 13120 6160 3828 8940 16380 -6708 864 1572 -2024 -1060 2324 -3208 -8124 -4052 1532 -6360 4964 -1012 -7464 -5340 -5884 5176 -7928 -3980 -2832 1092 15776 -10116 18736 1476 4476 -5988 10024 -300 -14500 -13164 -9792 -1376 -5516 4848 16004 12336 6972 -1516 -6480 13484 -11556 -2364 4168 19440 -26460 -6684 -7312 4968 -5580 -15028 -1724 6088 18108 41912 33092 26432 20632 14380 12324 27676 7876 -6292 -3172 -5668 -5500 356 -4392 -16988 1588 -468 -192 1032 -6036 14832 36656 18316 3920 6040 -3076 2028 -7824 -1652 20028 70532 49148 67416 30020 35292 8336 -21612 -2416 23704 25376 17220 -1668 -9428 1916 10716 -3868 24532 -41928 8936 21100 -1380 -31776 -5768 744 332 -8170 -40667 -52048 20918 21664 11396 -631 -5309 25260 64242 71836 80234 46489 76979 78802 45402 13878 18129 28089 51169 45763 -33517 -64583 -74800 28674 -17536 -18280 -39795 -21933 2569 14585 -62630 41974 -45837 11483 25384 -3709 -40320 -151652 -28203 9311 -13668 30543 33098 -70012 -44336 12136 -75312 -73606 17931 22559 -54432 -8279 79247 45611 56169 6186 -34042 13140 24584 22658 -9432 -57708 -53510 45671 -62075 14333 -40645 -27930 20516 2355 -2610 11214 -37283 46969 48344 -36853
9. Commercial banking agency and GSE-backed securities Asset FA763061705 -616 -576 1516 888 -304 -1760 748 7280 1528 -3280 -5460 7012 368 -3628 -2220 2804 -168 -2324 -1008 1568 176 -1544 -920 2332 2688 -2164 876 900 -2040 -1788 -280 -376 -1028 -112 524 2204 600 -24 -204 2340 1000 1544 -1448 4556 -392 340 744 632 -2188 824 -112 3568 548 -500 632 1672 528 2508 -3308 1468 2232 3824 1368 4724 1200 -420 1604 2800 -1292 160 -3256 3028 1392 220 3776 9976 3096 6412 528 6000 3556 3792 1212 7676 528 9424 10604 9756 3412 5468 2408 3248 1172 2304 456 2896 772 -1016 3304 3304 -3784 4040 -272 4244 5128 7464 6992 7412 3048 8212 9376 11148 5720 11792 6792 14612 8480 6196 16124 8408 4204 8632 7660 7548 10500 -100 -364 -5560 -6064 272 4068 -2544 -1508 10080 -14828 564 15544 34928 53880 46060 39660 21452 21196 35480 26980 23468 33112 39696 41752 59504 67032 52340 83460 53944 37364 42528 58116 35128 37924 72496 40616 48236 53544 28688 79728 40652 33952 24520 10352 14724 -1664 -1272 20520 54444 58472 21456 15296 9664 8604 79192 59128 50308 59560 133028 87796 -17844 132248 165844 46456 7800 74260 17016 71388 12660 -31052 36088 -26284 -60256 142036 166876 123536 194160 132096 112056 180356 296068 -268868 129108 376548 65324 -218436 156488 101164 -63220 -55808 -3992 154432 162260 -247152 113284 -35620 -8056 -256648 -151096 -49576
10. Commercial banking municipal securities and loans Asset FA763062005 1148 1512 1384 -8 1356 48 624 600 2360 2056 1644 992 1744 -760 284 -484 228 168 480 -304 716 956 756 1628 2384 5192 2140 644 780 648 324 -128 -52 -916 1560 1836 3620 -1400 6144 2764 5624 5992 3736 5412 3496 5872 4408 4004 3140 2640 5116 3392 5436 6608 5460 3084 3804 4040 3412 -1660 9652 14008 4872 7952 5296 5152 11176 12580 788 5288 -1428 -2076 3780 11000 11092 16800 17284 12712 8364 12068 10164 6756 7872 3812 2640 4480 3488 12176 8508 10880 -3184 5364 -2472 7100 296 2192 -7020 11720 1792 5704 4496 16708 13160 2352 1756 12352 12520 11572 7564 5604 16184 8736 3024 14784 20512 14476 -4140 4224 10704 10144 -2040 -4156 -268 24604 -19576 4996 7816 21748 -2408 -1264 21980 31792 -19004 8220 43304 196072 -70560 -20964 34876 -56896 -41332 -29020 -28560 -17508 -30152 -20892 -17644 -21988 -15318 -16148 -18230 -21451 -13411 -21554 -9779 -20752 -13604 -17719 -16060 -9481 -7250 -7537 -1237 -6779 -4323 2938 10079 -2074 4152 -918 -3048 -6546 -5519 -3727 -5271 -2287 3111 -761 -2890 3985 3340 1515 3818 988 860 10347 9166 12419 11205 4478 3626 4347 9599 1754 -82 2180 -1341 14243 2537 8797 -1399 -2010 6039 3494 10255 15327 13651 4672 7844 13348 2343 8749 20760 10937 18412 17531 12329 6981 23755 47215 33264 10259 5576 -450 42244
11. Commercial banking corporate and foreign bonds Asset FA763063005 268 328 -540 -508 16 -76 220 52 376 -684 -244 192 -248 -240 -236 -8 -452 -420 -192 -992 156 96 160 60 172 1016 -1068 -308 -96 -4 -16 -400 -324 -220 20 -260 16 -524 -56 -80 416 -164 -52 332 252 -340 -936 -848 1756 316 -8 -124 208 228 -456 -456 -344 -48 312 304 1212 1300 680 564 196 140 120 316 64 24 -280 -172 -296 988 1128 2412 300 1328 1104 1028 1756 1720 884 892 -556 -216 924 1208 380 436 568 2700 2448 2596 1040 5332 -644 -292 -264 172 228 568 800 1864 -1512 -1324 -444 -1500 2200 964 2452 -1216 244 940 1292 2040 432 -124 -2116 1284 -2500 -1684 4756 2368 5660 5460 4964 4612 7228 1740 8396 5232 4740 16564 10144 5380 7940 24184 29824 27016 32420 25636 10760 30192 22908 9980 2476 8228 -5056 1484 2656 18120 7092 -4552 -1428 17312 6468 2092 9540 12484 -7348 -5644 12904 -6316 15072 -3340 5496 -3400 -4076 5640 8524 7024 -6152 6376 24228 7716 -4912 2516 940 5780 13324 13456 36028 41140 41352 12576 29596 59168 -77320 90628 39460 82652 -26816 17840 134988 97984 53224 116076 74140 144504 -13560 -64736 33892 31700 45220 3932 10900 113376 74800 -35132 155532 134284 241296 185568 113280 -46712 83464 106736 60848 122300 94916 177676 296340 224672 97436
12. Commercial banking total loans (FOF basis) Asset FA764035605 3280 6640 3876 10836 5036 2376 4160 -3752 -592 3060 4752 5328 9152 16380 13080 14476 9612 11740 5572 6740 2752 10528 1976 1472 -2420 7024 -2892 15112 6444 19528 15232 11296 4764 10244 4220 7064 2084 6728 6708 15408 5904 11740 17136 19576 7200 19792 19292 23216 11992 24288 15912 23544 26724 28324 18228 32904 15996 34980 7336 18040 7428 14200 20752 29256 5712 27460 37144 41748 15328 43128 12996 37972 8028 12768 22420 14128 12196 29096 35556 44920 46236 46212 58996 88408 100032 73888 72072 59908 60176 95504 48964 29580 -35756 -7900 -8464 35024 22564 36880 29536 94892 55140 69492 98184 102112 96440 122428 107692 143196 90008 124552 139628 61016 53928 -21116 77216 135896 19908 143152 104600 77544 82240 93368 83796 31688 46976 62084 92136 132284 177508 179836 111192 159016 126352 136224 151960 129512 150492 88444 81772 311588 14524 118032 136000 143140 175772 160464 123868 133588 171567 172999 175806 127276 97268 105635 83889 47529 79815 -23401 -35038 -33880 48133 -36421 45946 16497 -17900 125220 80204 146940 110806 111901 227663 284238 302710 292366 216842 148662 182044 141258 202896 171990 286608 326534 136492 196529 285491 245460 271458 218910 86455 97273 257103 384208 519162 520000 232801 215285 271462 -73257 -52976 140139 39697 203167 330971 327109 345218 288896 139657 86865 451864 495314 405064 417161 587474 515612 633196 540214 670960 497102 411294 1115852 120738 460307 952662 1138502 336065
13. Commercial banking open market paper (commercial paper) Asset FA763069175 192 -224 268 -4 -228 -388 340 268 584 -72 504 -76 -356 -524 12 -212 120 -196 320 -48 -120 -200 256 432 1408 188 -64 -664 -196 -664 332 -52 60 316 508 796 1160 308 1108 1252 -536 -816 532 200 520 -208 -580 384 724 -376 892 604 -1684 676 300 -1432 244 -1324 364 608 2780 720 1092 -720 1240 -1192 1700 -1696 1416 728 544 -288 336 1004 2840 1472 1684 -1164 676 852 -2248 -712 -560 3596 -4372 -564 1860 1068 1288 2148 660 1604 3872 -844 2892 7600 -3884 -408 4420 12788 -10484 -396 1176 10488 -11204 932 2980 2432 -2752 2872 2220 5972 -5700 8532 3560 384 -1080 6320 -4052 1788 9188 -10152 3184 -968 1144 1468 616 -1108 -3700 -1192 3708 -5964 -13640 4044 -3400 1568 -1036 -2060 -5396 4008 -2944 704 -3964 16780 -12956 -48 5980 2424 -2408 -1832 -1464 4928 -1584 2884 -1896 11756 2724 -7676 -5804 2576 -392 -1820 -3868 328 -2276 -5948 -2648 3224 -6360 -1164 -992 2496 -4968 4612 -952 948 1660 -4656 -2260 8444 -1172 -436 88 -1736 -732 160 -696 620 -672 -548 1108 1112 376 -320 -96 648 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14. Commercial banking bank loans not elsewhere classified Asset FA763068005 2396 32 2352 3648 2188 -528 1528 -8320 1148 -2036 1840 -1252 6196 8264 9408 6184 7796 7136 4388 3228 4720 6880 -120 -3236 -3436 -1020 1048 6780 4044 11636 8900 3180 6380 4976 -1484 1824 1372 536 3416 5116 5724 4864 7860 6376 3468 5516 8304 11372 5992 8164 6884 12464 22252 8592 15652 17872 12692 19896 7424 3460 5196 5416 4676 14444 3012 12884 11884 25532 13912 22408 12668 20984 9276 13520 7436 -4256 5236 13660 12436 10616 24888 11528 26528 39904 86092 40628 44720 20656 52048 66108 32960 16824 -31544 -11716 -11748 -6900 5784 7284 -3332 26200 38572 13416 34728 30040 71216 39120 42676 87960 49408 52108 83640 25804 45824 -13128 58164 97352 7152 91040 81544 39220 60020 72140 60024 6852 33544 9688 32504 37920 90636 77900 22100 54172 45752 25980 68000 18860 45980 26336 21268 180772 -47344 4944 19532 28956 53156 62812 8816 40060 40204 50909 49685 25342 -19666 23087 7965 10469 -22842 -61113 -11046 -32263 -18386 -23652 8598 -2249 -65928 14660 6838 15445 36050 24912 84741 105965 156851 120943 95377 85452 110132 84775 132602 40890 192071 138344 36281 146021 131150 189022 161589 104318 86142 69110 82716 41424 147047 208198 -2252 100399 40368 -148904 -70879 -123902 11939 -156899 -110829 -64814 52394 -101675 -179512 -3760 24014 78412 -22820 211374 140577 137594 71956 326229 232282 114158 108125 37983 120222 181865 548038 470660 299333
15. Commercial banking total mortgages Asset FA763065005 884 1080 1416 1160 1240 1028 772 892 900 1436 1900 2660 2668 3036 2116 1900 2056 2152 1732 920 360 84 1040 988 852 1932 2612 3348 3092 3336 1940 2120 1048 500 536 560 1012 1544 1724 2264 2440 4824 4456 4416 3988 6112 5168 4484 4140 5084 4676 4348 4376 6236 6736 5448 5032 5872 4752 3064 1688 3920 6528 6020 5480 6544 6792 7512 6932 6544 4868 3420 4236 -180 2996 3980 7084 9820 12088 10880 15028 16388 18108 17672 19688 20608 21008 17712 14316 17932 11284 7768 2812 2692 3528 6292 18236 14632 13780 13912 20636 30056 29452 29264 28644 38164 39320 34144 27096 35272 36648 23548 22196 8752 17212 21736 18936 24944 22888 19452 21188 18240 12384 12012 18560 24916 35916 37604 41152 45640 43396 55804 38796 44192 55168 61264 51916 52700 71152 118044 78892 85400 87152 108992 76252 80436 84668 87080 95913 83086 107354 88842 106715 88718 67328 51808 77645 42284 -9274 17124 47787 383 11939 16810 22010 57511 37454 72253 9691 60415 89837 99590 99064 99449 75223 36176 50242 44983 49593 75982 93973 136684 123803 45240 142007 30040 55900 138781 46910 73212 229508 284066 253997 235562 134119 34858 153796 100477 56965 207822 84962 246163 354434 388393 206295 320565 284106 -21002 336314 364276 327921 330717 419652 340304 421941 267851 338040 360857 164762 916381 -31052 271219 212922 517599 185499
16. U.S.-chartered commercial banks consumer credit Asset FA723066000 964 2508 2052 3300 3600 1760 992 676 -1060 732 76 1300 1980 3988 2536 3160 1724 2772 788 1400 488 2384 1156 1456 -1292 944 208 2056 2592 4188 3976 3120 2336 2984 2208 1444 3584 -408 536 2072 1440 4464 1924 2948 3552 4412 3640 4852 4672 6756 4284 4640 5072 8048 4368 4300 4236 4188 1560 1896 1228 4312 4244 4252 3100 7232 8156 8604 5048 7632 3300 3744 1720 2128 3504 1568 6688 8012 9172 10928 11436 12680 10476 16112 15316 14664 10464 10032 5476 6820 4116 -2936 -2688 -768 5932 9788 6692 12236 14000 15024 16904 24880 22616 24636 22756 36904 25500 19680 20576 23516 20828 11932 4144 -24592 596 -2188 -916 7868 7904 1056 12856 7048 2956 4096 3796 10428 31784 44916 49368 58704 39236 33416 66564 30160 29240 27568 36532 23924 16192 15192 -1276 21048 21396 14444 40880 27904 26240 11880 22182 28745 21258 17786 -3923 -4312 14079 -11152 -4442 -12519 -21909 -8354 -7873 -6478 -11182 -3568 38020 27670 31845 33678 74619 56569 66203 54901 72084 42841 41360 17920 19072 50592 31956 -1080 -32576 33517 -12700 -37837 -27752 4404 23254 -12134 8408 -50706 -18668 43990 54938 46967 60016 11323 32891 43278 -23198 16481 40535 37263 79008 -20275 33157 60655 28432 89019 28683 29484 47870 33499 -7118 24112 79035 -84953 41739 11679 42132 41094 11394 82524 110810 46856 54622
17. Commercial banking security credit from brokers and dealers Asset FA763067005 -1156 3244 -2212 2732 -1764 504 528 2732 -2164 3000 432 2696 -1336 1616 -992 3444 -2084 -124 -1656 1240 -2696 1380 -356 1832 48 4980 -6696 3592 -3088 1032 84 2928 -5060 1468 2452 2440 -5044 4748 -76 4704 -3164 -1596 2364 5636 -4328 3960 2760 2124 -3536 4660 -824 1488 -3292 4772 -8828 6716 -6208 6348 -6764 9012 -3464 -168 4212 5260 -7120 1992 8612 1796 -11980 5816 -8384 10112 -7540 -3704 5644 11364 -8496 -1232 1184 11644 -2868 6328 4444 11124 -16692 -1448 -5980 10440 -12952 2496 -56 6320 -8208 2736 -9068 18244 -4264 3136 668 26968 -10488 1536 10212 7684 -14972 7308 -2784 -1020 -4320 10784 -3708 -6240 -12536 -680 -2316 18612 -4184 12980 -3684 16028 -21012 6092 5248 9696 -10068 15584 -8684 12952 52 -1216 2752 21588 -11120 31848 2952 20252 17100 -12456 -21444 -6428 -12804 5936 11884 -26032 18440 -10640 -1836 -7856 15675 12091 -1028 -9622 15726 -4743 -3587 -15352 26730 15621 12996 -12963 26997 -4854 40458 5175 -9726 31326 6715 22340 -3194 -28831 -12126 21287 -20322 24522 5834 8166 938 -34437 -8996 47755 34312 18425 -10979 44842 40818 21834 31411 -12675 -54332 6204 -37560 13616 62803 29593 41014 68058 44330 -68108 -15864 39738 -97739 76641 8358 23805 53371 9351 6630 22608 62853 23142 52094 -158429 34363 13602 60265 31086 58899 10408 96275 120394 20174 -75301 80891 103388 -203389
18. Commercial banking corporate equities Asset FA763064105 4 0 0 0 0 0 4 0 0 4 4 0 0 4 0 0 0 0 0 0 4 0 4 4 0 0 4 0 0 4 0 0 4 4 4 4 0 4 0 0 0 4 0 -4 4 0 0 0 0 4 4 4 16 12 4 8 12 12 8 12 12 8 12 12 12 16 12 8 0 0 16 16 16 20 16 16 8 12 -20 -16 64 28 0 0 60 -80 72 144 44 4 -4 4 56 -68 -4 56 252 -32 -48 -32 104 -4 -12 36 116 -12 32 24 8 -4 4 36 8 -40 16 -32 -100 -48 8 -64 28 -12 8 16 36 4 -12 -24 8 0 -16 -284 260 20 44 20 36 -76 20 48 32 20 -36 -376 -4 32 0 -32 -180 -412 -272 460 -2012 236 -724 -7676 7204 -292 408 -624 -1092 -844 -1968 2344 44 -764 -100 4236 -3352 -1032 -740 -372 -648 1116 6140 1760 736 1728 1944 2684 940 -1588 16 2952 1260 2276 2084 -408 4816 -3776 4432 2380 844 840 1344 -1856 -1596 -408 5776 -3080 -3856 144 -180 1392 624 -116 8572 412 -112 -1204 864 -776 -872 4340 -1920 -1168 1904 -2916 584 3028 -3460 2528 6632 576 -252
19. U.S.-chartered commercial banks mutual fund shares Asset FA723064203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40 -200 44 -384 -916 64 124 -356 2336 680 3292 1044 2868 -1868 1452 -3988 1544 -1500 1536 552 -3604 -2632 -1176 -116 472 1288 532 -1028 560 -608 -340 1536 -1096 4876 -1528 816 -8004 -712 3708 3384 3172 832 168 5176 5276 -268 -324 5372 13604 -2156 3692 15908 2448 -6344 -6608 17344 -18992 2376 -9812 1732 -4704 -16 -2956 3936 -8172 -4336 3076 2356 -6032 6636 8856 5948 -9460 3648 14188 6196 -1188
20. All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) Liability FA293169605 -120 -152 92 188 -144 -88 292 264 28 68 32 1072 -264 -568 12 -104 72 152 444 632 208 -100 844 408 896 -644 -296 -408 -544 -224 -132 728 884 112 1128 1380 844 196 592 992 -708 -604 -244 1424 -204 444 60 660 876 208 124 772 -220 160 -140 228 -4 192 -172 828 416 1780 84 576 88 -120 188 288 152 1756 1424 760 -180 2504 -504 4608 688 1904 2008 -1276 620 -3476 -1820 712 96 1696 3868 2316 5416 12192 11720 9040 1436 -3908 -3312 6756 1260 3504 -164 10584 1268 2916 92 8248 -5384 428 -8792 10884 1628 7812 15536 5132 14556 13096 952 696 18708 6672 5908 13888 5900 13084 -3460 15416 -16356 13892 11800 18076 -656 25140 -8288 -1156 -10096 -17424 -476 -9844 -3004 -12928 4712 -11060 16476 9584 -3960 -396 -7280 -1256 -1788 1008 -7812 -567 1927 -2100 -15525 -15212 -6419 -2180 -23321 -10458 1007 -8056 -12384 -3418 -2610 3831 -10457 -6768 -4829 -3618 -4545 -2342 3460 -6072 4480 511 -2293 -4922 70 -1169 3326 1889 1647 4374 -4932 -12206 -15081 -10506 -547 -10922 -4454 -5081 -4248 1474 1759 1314 -2197 -3869 -192 -3378 -6679 -1318 -322 1486 -139 -1188 1144 -910 -1096 107 -1814 2250 -1754 -103 290 332 762 -1345 178 -163 -293 -983 -189 228 -656 806 -240
21. Commercial banking total miscellaneous financial claims Asset FA763090005 212 -3160 6332 -2768 60 -3092 5332 -2344 -1848 956 3428 -1636 -1724 3064 -96 -1256 -712 5552 -4104 1232 -732 6792 -7676 2672 -152 7736 -11700 5564 400 4164 -7460 3300 212 2760 -8688 6532 -4248 4620 -7652 6164 -6016 3704 -3344 7488 -9892 4700 -716 7468 -12724 6488 4464 3192 -8148 8372 1256 908 -9860 17488 -2360 -2420 -10908 18632 -6880 196 -3184 20360 -10796 2908 2956 27460 -8128 -3344 27056 13080 11668 -29908 23880 2216 26000 -32756 31464 7404 33248 -25024 41084 10084 36952 -45164 37376 -5752 8224 -37872 34700 14288 35356 -42768 38368 2140 24804 -52264 56196 13652 9492 -42932 50368 32952 38248 -34880 44012 28212 164 -46056 49852 1664 4848 -720 78120 5224 26112 -16488 185364 -23868 87000 -18708 34444 -4648 79492 -49932 66644 -3352 64840 -26868 51884 35624 56500 27756 13520 49456 51924 36280 -39140 88472 91400 51564 -53620 133280 -6744 16376 58071 245055 201027 -103177 56856 -209163 50788 12939 48144 -51355 51413 17778 10778 162639 41140 62819 71146 100389 45478 93554 46574 93425 42087 115606 46673 112153 358 86420 -44135 156038 -96517 88029 98168 155067 57659 102938 71465 47967 254749 22350 158368 115778 -112718 -51125 11487 163722 138895 41807 111186 193066 134869 102014 42679 80499 27052 104179 -30754 189022 -2071 415506 85715 176781 377670 18955 -86078 265827 139908 -50150 -139835 186157 -49607 233969 -286308 417038 544257 -101669 324038
22. Commercial banking total financial liabilities Liability FA764190005 14740 -516 17036 4280 6516 -13988 21436 1376 -1372 10668 14388 12016 -648 6240 5276 7976 5460 384 3812 12452 8100 2532 6032 3696 13032 28720 -7908 23432 -416 10692 -2060 5816 -4872 8852 13832 16944 5400 16000 23048 22316 7752 20072 17172 36972 -284 24352 17716 30148 4480 25964 31168 32244 16964 38760 17724 41696 4248 54064 724 21504 24136 41040 45264 43896 16260 41220 55596 58084 5508 58632 2432 36596 35716 51432 75512 38112 74444 55832 75332 51864 89984 59776 99416 106588 125400 85748 139260 44948 113896 115096 80720 2348 38868 46748 73816 39964 85708 76188 78616 75708 134284 99152 109964 97300 140792 173740 147796 141624 139912 165708 179140 49772 120508 44052 124460 183952 119108 182868 184796 67972 242848 76528 203668 179112 105532 127532 263476 167136 261496 175956 234860 183892 204348 204360 252944 336124 145744 172392 273444 384980 6144 224228 319340 159736 106648 395652 148532 183840 219770 442416 298429 90780 284587 -14483 91207 45505 199209 -10912 118542 148365 119892 236748 271004 111388 200518 242202 237410 284013 297768 191874 244919 285746 333377 332705 319115 217598 62100 393778 103756 254643 510443 535557 312586 603530 468895 300735 629418 378832 186798 324537 127872 519564 492421 792860 616276 379846 261865 159608 580643 410845 -106480 553475 656104 897997 173078 721216 197749 730017 1004991 973499 863792 957034 678572 848715 812352 495410 631876 826298 581019 1731839 -234820 1136552 2130143 1384853 756093
23. Commercial banking net interbank liabilities Liability FA764110005 64 -1852 5992 -4044 1944 -3968 5280 -3836 -2348 600 3080 -1860 264 552 3428 916 -1928 -380 3436 608 -4352 2232 1208 -2236 -5288 -76 5840 4 608 1680 40 1464 -1892 -804 4956 756 -4840 2208 3628 4440 -8024 1488 6444 -932 -5036 888 1692 2016 -2336 -1804 2128 2092 1508 2640 -4580 120 2596 2372 6576 4568 -8964 292 3240 7592 184 9380 2944 2644 10656 23636 -1532 15608 7444 -8368 -9360 -8792 -2260 -12472 -5856 -2904 -10396 -4624 -64 8 -12796 -12316 22108 -21700 17412 -3976 12984 -29644 -20828 -37612 34116 -23660 -9064 -13708 11528 -21164 -15792 7384 13272 -24436 -10044 25572 40084 -14772 53424 21936 20060 -15760 15780 -111524 -34264 1844 -34776 -5844 1208 -119844 95580 -69468 -59876 16668 -79688 32632 15496 36364 23836 41576 13772 -41060 25132 -6876 15428 55476 6200 6236 -5344 40052 28712 21104 113148 40660 -93624 88304 -54760 67048 -75043 28545 -35442 39297 29703 24695 37939 7627 28638 -77014 34874 34473 38036 22681 91456 41323 26052 32568 76227 52380 146076 44948 80782 81894 26617 -25440 11740 22451 -34054 -81573 -106361 17004 -4600 -73916 -82181 57630 -41292 36753 -31535 -61314 61052 96156 -45870 -127834 -134743 275315 1525 14459 -169222 12143 -9905 49485 -36540 -121826 41147 164743 -214613 -116080 170421 99579 -242651 174681 16835 150663 -18014 4941 -6051 -44836 -3766 -192275 55755 90249 -468420 32817 173795 81948 -230606
24. Monetary authority net interbank transactions Asset FA714010005 -1344 -968 1872 4 1624 -3380 1436 -264 -1124 -312 384 532 1328 -900 2048 1020 -772 -244 780 228 -1164 1816 -368 -1148 -2608 408 1448 224 -96 1680 -1832 3052 -1620 -2012 1780 1252 -4044 1380 704 4132 -5308 1668 3592 2148 -6092 1268 664 2924 -4316 640 -208 4408 -6156 3088 -1868 3264 -1508 1108 1528 228 -5576 436 32 4872 440 -2016 4420 1340 -2556 -2040 5272 -864 672 -3596 1096 5720 -6620 216 -344 5892 -2716 -1096 4620 5484 -7224 -1324 14960 -12804 -408 5008 13624 -26452 2704 -2496 5824 436 -7012 6908 -3016 -2044 1744 3208 -2464 3308 -4044 6728 1352 10416 -9552 728 -6688 17644 -8148 -7208 -832 8408 -9436 -1604 7124 -7736 4660 -1380 -10040 7116 -632 5344 -12260 3664 -3192 9688 11268 -9960 -6208 -5120 3956 5836 -10680 -572 1972 4392 16008 -17108 -1448 9748 -8068 456 2520 412 -1780 -9492 1844 2052 3708 -5188 4560 120 1656 -3620 -5496 1608 -1540 2516 -3244 14184 -11352 2660 8440 -11448 -384 2640 -3500 -4740 2536 1472 -60 -1008 -684 1500 7392 8348 -3608 -4496 -9220 10816 -4892 3392 -10216 7312 -9156 4512 212 -2196 108 1908 976 1068 -3236 -1704 -948 1888 -1868 1608 2508 -460 -6500 5640 -2260 260 -1072 4044 6356 -4428 -9316 2476 5364 1432 -4988 -1824 -124 2044 -2308 -1016 2308 196548 248480
25. Instrument discrepancies (interbank) net interbank liabilities to domestic banks Asset FA904010005 760 -1324 5008 -4176 384 -752 3784 -3108 -904 896 2612 -2800 -1024 1048 1332 -160 -1548 80 1580 232 -2792 508 1844 -896 -3240 -1304 4504 440 68 252 2356 -1772 -1240 -248 2216 -424 -1848 -492 2888 2208 -3764 -232 2948 -1652 -1272 164 872 24 1024 -1720 1184 -2868 4984 -1140 -2088 -848 3280 780 -580 -176 -620 1240 -1552 1064 -3620 6040 -5816 5784 -1968 10072 -11788 3160 11980 -2048 -5164 -2184 16964 -7372 -7304 -6484 -5148 -5148 -5120 -3040 6348 -15512 15380 -3768 -1964 9112 2076 720 176 -18596 11832 -8428 552 -5352 6416 -5060 -13260 7280 -8460 -7248 11980 -5740 196 -5696 -6756 3004 -3656 544 -1892 -10808 -15084 13752 -2192 -3764 -14208 8068 -2732 -1432 -1804 2524 -18320 2812 -14248 -10168 21564 4176 -12384 5752 -7808 4644 -3852 31196 -36764 5700 2828 17528 -7580 -6024 14872 -23488 -3884 2928 -10236 -792 5752 -12500 -14308 14731 6150 1758 -16765 3062 33690 21436 21386 30080 -16680 -22375 6791 12560 -6191 344 -7003 29481 -20364 -8635 29816 -12025 9692 -6534 24667 -39897 20741 -30562 -4214 354 53654 -26885 -49434 -56563 51698 14529 11369 -62353 66241 8436 -13968 -47905 36952 10900 -32402 53726 20095 30024 -7608 26298 41034 3453 -5428 -10164 4769 -24629 47619 -45027 23348 47955 -33157 21422 39790 -65678 3234 7923 11631 4505 48075 -71823 50476 -54543 -12605 23657 -15769
26. Commercial banking net interbank liabilities to foreign banks Liability FA764116005 648 440 -888 128 -64 164 60 -464 -320 16 84 408 -40 404 48 56 392 -216 1076 148 -396 -92 -268 -192 560 820 -112 -660 636 -252 -484 184 968 1456 960 -72 1052 1320 36 -1900 1048 52 -96 -1428 2328 -544 156 -932 956 -724 1152 552 2680 692 -624 -2296 824 484 5628 4516 -2768 -1384 4760 1656 3364 5356 4340 -4480 15180 15604 4984 13312 -5208 -2724 -5292 -12328 -12604 -5316 1792 -2312 -2532 1620 436 -2436 -11920 4520 -8232 -5128 19784 -18096 -2716 -3912 -23708 -16520 16460 -15668 -2604 -15264 8128 -14060 -4276 -3104 24196 -20496 -17980 24584 38536 -19492 69732 18204 30404 -33948 25820 -93508 -18348 -20316 -23148 -476 8292 -120176 93652 -66656 -48032 7028 -60736 24476 42004 42868 5464 27712 14888 -36852 39148 -6400 15324 18444 53644 1108 -10144 18132 20284 44236 99724 54400 -81672 84920 -47044 67428 -79016 50537 -22979 22513 19846 28125 50144 4445 -6708 -94830 18984 2785 56256 42540 87909 14579 43595 29564 74790 34347 166825 50943 54466 98659 14390 -20379 -12867 63356 -54111 -52511 -109540 8302 -54646 -42535 -23527 103377 -88099 18832 -32688 -6273 3966 83208 -32114 -77733 -171804 262508 32951 -40335 -186081 -16177 -1349 21299 -75706 -126888 44067 175366 -212881 -97091 125062 144346 -264927 122683 43635 133669 -48487 68143 -14649 -54191 -10409 -194955 7804 160029 -516588 88376 184092 -138257 -463316
27. Commercial banking checkable deposits and currency Liability FA763120005 13820 1596 10212 -4868 4692 -10800 14760 -8152 712 6212 8824 2460 4784 3200 3060 -2332 10288 -4472 556 1220 9880 -7892 2448 -6492 10800 14868 -15512 12592 3928 1704 3408 -3752 2044 5116 3820 -2544 6436 -176 14692 -108 5012 836 3052 9736 -1452 6332 5200 -740 4136 7076 19692 -3556 1816 9444 3264 6972 -936 15472 -10112 3840 7112 -3480 35732 10232 200 -292 37628 16612 -9556 6092 9924 12600 18160 17972 39176 -36704 17384 39184 23920 -26556 34788 12700 24464 12888 15020 21200 -13024 29096 -3664 13888 -11800 1080 -720 45712 -13168 1492 17244 27520 -9164 18920 32696 9664 15932 38900 -4408 40048 7688 58380 -37424 79560 43124 24436 -34840 21784 36340 -2324 12772 9756 -9172 21632 1300 -30232 57904 48148 60908 20344 -380 -20904 133680 -59132 13944 26468 53788 16600 79016 67320 77388 76044 34104 190620 -97808 45864 27260 -54308 107356 39192 -25624 -52472 -6135 40541 -30006 -17972 46584 37881 4225 -1745 -8252 26953 105314 26417 78784 79200 123123 89941 -18108 82671 133963 97851 31665 -110261 -31662 -16458 -60690 -13841 -52473 -56588 -100878 -41333 75912 -71977 -46983 -6073 -51179 24923 -70807 49505 -84407 -28383 -54212 -14239 3782 78417 -124983 -96208 -85587 -35074 38355 35973 78155 256165 -337012 -5835 161212 -47733 -36276 124270 -17412 72262 78236 15711 6583 57534 -6821 -46851 -86313 -5640 -17552 2059 -40760 -87439 56190 -109480 116465 -16791 76042
28. U.S.-chartered commercial banks federal government transaction deposits Liability FA723123105 4176 -728 4656 -1776 -2268 -9244 11816 -3484 -900 792 -3936 4148 -4848 3876 -4104 3224 6196 -3244 -4084 1228 8204 -6836 1012 -1720 6092 15096 -28484 8704 -1460 668 -100 4092 -20 4604 -2720 1716 -4584 356 4544 -312 2752 3204 -3640 2532 -48 6324 -5460 -3256 2704 3480 -1216 -5120 3452 11252 -17060 -1584 -5768 23520 -22120 2236 -2156 1004 2172 -52 -3468 1932 9016 -8376 -1520 4088 -564 -1828 5176 7000 1112 -1752 -13180 14656 1300 6148 -5892 -348 1820 7244 2116 -5852 -8928 8632 -5104 -3000 -4556 -7572 -3864 -6324 -2880 6300 -6488 7596 -1632 168 -3420 -4036 280 24344 -21160 15572 -12092 44720 -44848 45072 -1904 3280 -19528 2472 4652 2172 -1456 10520 -10756 -2764 11460 -19436 14760 17460 14036 -9852 -7880 -17676 45752 -51216 44188 -22624 46496 -21540 -32840 48888 -2664 -17924 7476 19844 -23860 12036 8384 -19904 40492 -9356 1488 -3284 -26304 25016 -12728 429 -2749 6421 14875 2801 15265 -15100 15748 6067 -49249 16059 21792 -12050 -30452 17576 23622 37578 1796 -45922 -36869 5468 -17112 33065 -25007 -9939 -409 3839 38036 -2742 -14278 -16775 21874 5559 -18986 44190 -50104 -33588 16455 37363 35700 56098 -37473 -28824 -39261 -27149 99339 30081 -17479 69200 -120622 61756 53903 -60613 -45923 6824 4900 30554 3888 13946 -34091 3317 28353 -36813 12381 23947 -61607 70373 27948 -60158 -38560 -5355 200779 -97316 59782
29. Commercial banking checkable deposits due to rest of the world Liability FA763122605 -76 468 1192 -688 -488 -264 -160 -376 -220 224 -876 1456 -960 300 -220 516 440 336 -352 796 -1296 2064 -8 476 -1320 1044 -1568 1804 -368 724 -352 236 -1768 1056 108 1040 1856 -392 452 1716 1260 -208 -1916 1412 -984 1344 -168 1176 464 1316 996 848 -244 -376 772 620 -464 -528 896 800 -436 -272 988 1064 -168 -60 1236 912 68 -92 888 832 84 68 1092 964 -1240 -972 8 956 1552 1916 2676 648 -1732 3768 440 9380 956 4416 -1756 6796 -7576 4356 -820 2932 -2616 1908 3052 9784 -5772 1520 408 13560 -6264 284 -2916 7680 -9536 10436 3224 12408 -1668 12188 -12896 3412 -9008 8160 1524 -16380 -13472 3668 -6544 2704 1324 4068 -3856 4688 -516 1460 -1840 9452 -5888 5044 4884 1456 -2832 5744 -1312 9600 -7676 2884 -7224 6840 -3672 5212 -5792 1872 748 -4524 2188 1332 -5048 -804 6784 -1304 -5164 -5896 3776 -700 -1732 7180 4880 -1308 -1892 -272 15280 -14784 3772 1468 2420 168 -2232 -2008 5660 2236 -3600 15768 -7408 6476 -416 10404 -4844 14004 -872 -4348 -9136 2056 -6820 2088 -552 5260 276 4668 6440 -3256 -8876 4360 -2228 -12640 -6596 -192 -1512 5784 6860 3684 -2024 7252 12020 4952 152 19528 6624 14952 6812 -2660 -4012 20652 8540 11420 4688 15000 -11184 10156 7608
30. Commercial banking checkable deposits due to private domestic sectors Liability FA763129205 9720 1856 4364 -2404 7448 -1292 3104 -4292 1832 5196 13636 -3144 10592 -976 7384 -6072 3652 -1564 4992 -804 2972 -3120 1444 -5248 6028 -1272 14540 2084 5756 312 3860 -8080 3832 -544 6432 -5300 9164 -140 9696 -1512 1000 -2160 8608 5792 -420 -1336 10828 1340 968 2280 19912 716 -1392 -1432 19552 7936 5296 -7520 11112 804 9704 -4212 32572 9220 3836 -2164 27376 24076 -8104 2096 9600 13596 12900 10904 36972 -35916 31804 25500 22612 -33660 39128 11132 19968 4996 14636 23284 -4536 11084 484 12472 -5488 1856 10720 47680 -9468 -7740 26348 18016 -10584 8968 41888 12180 15244 996 23016 24192 22696 5980 16960 24052 41804 8748 -13644 7124 44584 -7908 23236 -8924 60 40776 3312 -14464 49688 27984 45548 26128 11356 -7916 88444 -9376 -28404 39640 13180 33096 106972 16976 82884 88224 27940 161176 -66272 30944 26100 -41244 70536 43336 -21320 -51060 19422 20049 -19466 -19733 54381 32263 -17434 -3242 -18353 47949 85789 21051 129765 55961 96451 103299 14235 65366 95061 75057 26098 -65807 2787 -22094 -41347 -44898 -33126 -48885 -96868 -60941 45283 -75710 -32289 297 -68209 5361 -50949 9663 -25168 3149 -63848 -53689 -31367 17060 -87786 -72052 -52766 -4668 -52108 1532 97862 199606 -209794 -67399 108821 7095 2787 113761 -20288 34456 62328 -3187 40522 34689 -41798 -24990 -105505 -26927 48067 -88966 -77248 -38701 90062 -119125 -73130 70369 8652
31. Commercial banking small time and savings deposits Liability FA763131005 2496 2292 2140 4252 2336 2552 2232 2952 1820 3084 1756 3936 1488 1284 1316 2480 1480 2436 1972 3388 6948 4756 3724 5336 6096 5684 5748 3960 3692 3356 2480 1720 2228 1972 5676 -788 12892 5996 3108 5888 16416 10568 11832 12132 12080 9352 8896 11552 8108 8408 9176 13504 16800 7728 13548 18732 12164 11648 7512 12848 25204 13976 18452 14656 21156 1252 17004 16304 16202 -9356 5318 13792 4306 24668 20380 7708 46002 34986 25230 8466 28690 23820 29304 20862 18226 24360 -8922 17576 25548 12616 5494 26070 31146 59124 42778 28268 60014 41044 55542 61712 60690 29760 24302 628 24934 14886 24688 -5682 17312 28364 40786 35396 9480 84216 73826 16428 -15098 60214 72772 50368 40318 88666 92428 171952 264590 100908 81504 73314 55246 81662 60454 102426 103908 106066 60796 56708 53070 92654 87180 64852 612 24802 35450 50298 74168 82748 49146 89212 57245 79028 98719 168052 71772 174377 119676 126003 110232 86069 98643 20457 12935 -11138 -6759 15601 -36629 7132 -17636 -751 -26471 14680 4214 3631 -15429 178558 153792 138633 145058 106678 76643 164111 115183 151367 126133 200405 113368 152605 148917 319741 -50967 149094 132224 57471 145285 173097 234794 293290 224558 205993 233222 333820 232773 210958 380280 253752 247552 369023 145901 164275 310721 309373 305356 196764 228087 114473 494091 236703 152340 129488 249515 618993 269952 135974 334388 314635 359299
32. Commercial banking large time deposits Liability FA763135005 360 308 660 -36 276 724 936 1844 2652 1640 2324 -1888 220 100 -44 -1544 284 480 -188 -1412 1676 -384 424 -844 8788 4852 -1412 -1864 -440 -1680 -2164 -2680 -1252 2128 4640 8736 -424 5440 6400 -1632 5644 3764 -212 2156 4504 2660 3924 4668 4376 4268 5096 5316 5452 8632 7800 1740 2196 7560 3688 -4168 8564 9548 3256 2240 -1328 2640 15288 10300 -22570 -48 -25626 -11976 5938 17820 43648 26680 20854 2162 5906 21958 4302 18240 17752 26838 52294 22588 72282 4720 24996 65452 46882 19678 -942 -37812 -11750 9900 -34870 -3300 -28462 5700 -1002 11016 20910 74076 45666 42814 26676 79438 1268 -22432 38170 38404 69208 -31344 10090 139076 59994 54234 53008 40448 66230 49734 15560 -82844 -175882 -10300 -2044 2022 16814 99458 26030 8826 14212 -14650 26208 18084 -3498 -25106 12672 21856 7948 72722 15370 69538 15596 13856 86330 51436 71823 28604 7481 7820 -10521 -10364 -38050 -29353 38769 -28707 -38966 -67218 -58633 -90053 -33342 -85270 -3027 -23673 -51990 -5514 -30461 8151 78421 28923 102705 46242 82359 -12064 90729 91725 136923 101774 74688 168223 173663 15042 205632 -34486 60409 56777 23437 194 98478 356141 115676 64713 107965 82812 68066 4391 -44575 102811 176491 17914 -61028 -144387 110229 -38237 -34258 13378 236226 171333 137068 225402 219155 213469 347303 192515 341027 296864 271948 146089 58979 104356 521356 508343 268978
33. Commercial banking federal funds transactions and loans made under security repurchase agreements (net) Liability FA762150005 -3092 2792 -2808 3168 -3200 2632 -2968 3596 -4672 3876 -2780 3348 -4588 2976 -2828 3700 -4388 2720 -2352 4000 -4208 3160 -3408 4044 -6544 4668 -2796 4916 -5304 6508 -5636 5328 -3228 3324 -5896 4864 -6308 6084 -4304 5632 -6704 5804 -4152 5248 -5228 5452 -4536 4164 -4764 6252 -6388 6956 -4688 6036 -4108 7596 -8644 7576 -4780 5548 -6832 5736 -8200 9236 -6820 13516 -4128 1140 5328 10216 4628 3352 -5756 -2968 -4364 -3140 -3392 8396 15052 -3992 5632 6564 9548 -12768 19684 19412 25912 8 11432 13176 12496 -31556 608 9756 4588 -9140 3136 22340 34076 -3992 7372 21992 7984 4896 31080 21236 18320 19424 48964 30392 6100 -17572 24476 54656 22720 -19760 37604 21036 12380 -11492 21724 24092 5884 -19148 20376 1496 30000 10280 52104 -15796 -6512 -22960 26448 28372 31348 38720 -3904 -2232 63212 19028 -57296 -3700 46216 55828 42928 20644 30168 -10080 48220 66822 47841 -11566 35431 15870 -70822 -82983 -67916 23088 -50554 18463 39963 53671 -31438 11056 87274 9756 107609 -38343 107899 98480 47238 58799 95555 45587 72964 -92643 24890 94929 38181 6075 61819 112670 100886 80582 109991 73492 180147 -15783 141988 35822 136777 128748 152782 193149 33934 -115377 1013 -182400 -5540 17727 -43478 71006 146615 287777 85511 82206 -181207 199655 186623 123848 -25114 -197678 141921 138881 95972 81881 101947 169911 77966 252115 102039 104994 75148 -53973 -139631
34. Commercial banking credit market instruments, excluding corporate equities Liability FA764104005 -116 -152 96 180 -144 -92 296 268 28 68 28 1088 -268 -568 12 -112 76 152 448 640 212 -100 848 412 904 -648 -300 -412 -544 -228 -136 736 892 112 1140 1392 856 200 596 1000 -716 -612 -244 1436 -204 448 196 1464 1632 660 704 1164 256 2548 -36 528 172 432 -172 836 1236 1884 224 616 92 576 520 292 464 5592 6864 7656 12400 7304 -12084 -4116 3804 2416 3336 268 5136 -1620 2412 4928 4332 5468 8356 2612 11392 17496 19572 8644 4200 -5340 -3192 23116 3084 4836 3768 14552 4632 8656 4540 12304 -352 8940 -4260 23756 4060 20360 23312 5028 23364 16928 7136 12568 19528 24568 27152 18472 19688 28300 -10796 37956 -10756 17576 34968 38852 -7428 77796 -5572 30492 13524 -812 14172 22812 -19948 28992 17112 4164 52340 33532 1288 -1176 -9484 17344 -4236 4232 662 8607 17875 -6401 -13384 -38005 -45529 -10391 -29382 -14702 -15607 7039 13764 -4913 13859 17198 29111 6490 3495 14505 12885 13793 34501 19401 34606 28303 40355 -13332 -20138 31403 16649 24003 30743 60543 34658 58408 99784 64405 64245 63094 50141 53085 113664 51770 76712 101290 32411 29535 143926 -12643 45360 34816 30097 8986 69510 90286 83055 16730 1067 93200 90851 92742 80483 49428 169757 28284 80436 62028 85739 171847 51570 400597 90910 147062 496188 318628 228099
35. Commercial banking open market paper (commercial paper) Liability FA763169175 -116 -152 96 180 -144 -92 296 268 28 68 28 1088 -268 -568 12 -112 76 152 448 640 212 -100 848 412 904 -648 -300 -412 -544 -228 -136 736 892 112 1140 1392 856 200 596 1000 -716 -612 -244 1436 -204 448 56 672 884 208 128 780 -224 160 -144 236 0 188 -172 836 424 1792 84 584 92 -128 188 296 960 5944 6840 7568 8556 7012 -12456 -4400 -1932 2068 2692 -976 1420 -4316 -256 1804 3372 5016 7696 948 10124 15940 18576 7916 3940 -4600 -3324 6252 400 1832 -628 10552 1792 5124 1512 9328 -1256 7756 -5224 22760 4244 20604 23452 5380 22904 14368 5904 11588 17524 20460 23704 13308 18536 26268 -21132 26268 -16848 9704 19368 22664 10372 45584 -20048 3412 -3584 -16936 -4260 -3700 -40196 3100 576 72 33712 16952 -11312 -11144 -10068 4716 -8844 2448 770 2675 5055 -7997 -8154 -35917 -27726 -24087 -39986 -17864 -10401 -11977 -8343 -13719 -5513 -3382 -3162 -4720 -10046 8067 -1177 6462 15068 -8032 1910 -1417 11838 -21096 1773 13510 -1208 -2607 1621 14176 -2891 158 1439 13327 7826 -28780 -670 5862 -17639 37018 -13470 7786 4918 2991 30029 -6864 -7348 -48929 22376 -50169 12546 5419 -13976 -20808 4063 5673 57556 -19292 -258 4203 27011 -7354 22434 -25926 6468 47664 5082 26362 14961 17979 44937 73635 -4099
36. Commercial banking corporate and foreign bonds Liability FA763163005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 792 748 452 576 384 480 2388 108 292 172 244 0 0 812 92 140 32 0 704 332 -4 -496 -352 24 88 3844 292 372 284 5736 348 644 1244 3716 2696 2668 3124 960 452 660 1664 1268 1556 996 728 260 -740 132 16864 2684 3004 4396 4000 2840 3532 3028 2976 904 1184 964 996 -184 -244 -140 -352 460 2560 1232 980 2004 4108 3448 5164 1152 2032 10336 11688 4792 5752 13416 14696 -18696 31812 14212 26600 16476 15420 17720 25860 19676 25412 16016 3400 18096 14144 12260 9324 728 12728 5064 1880 -244 6920 11992 8 -6768 -3008 -19572 10116 8256 3072 -5036 10612 12104 6916 18980 19980 14904 7896 3360 2756 -1344 2036 4532 25752 18960 27224 22608 5208 -20684 22492 10692 18636 11752 32884 16436 33908 49276 16924 20844 23248 35176 6240 43036 -2916 33144 38068 32700 26460 79500 8964 27308 32068 -21244 35888 14192 59260 83028 27056 6056 68732 42220 54776 61392 77768 79356 30784 38168 78380 47196 90572 45056 121316 84888 135140 119392 134976 140688
37. U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) Liability FA723169255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1300 2120 2184 1492 896 400 264 480 632 704 712 652 572 480 520 692 532 2436 340 644 -144 -100 -456 -96 136 -988 828 1588 1538 920 1770 3580 2348 90 -170 8404 10003 1889 391 600 17368 3313 10181 3681 15406 5296 14901 1681 13735 2496 5909 2556 -1228 -4599 7165 7973 17370 13483 21112 24342 49069 34154 35575 68626 15635 40982 88267 17667 57038 55436 -5207 84 34398 -14743 25400 51677 28965 23267 42772 25608 14003 10482 -9052 18795 -8925 57258 19350 -32543 63390 4854 19834 9574 32075 33611 1431 252919 -8939 -6056 331858 110017 91510
38. Commercial banking corporate equities - Liability FA763164005 180 180 100 96 120 120 108 108 112 120 340 340 -624 204 40 176 304 252 120 392 160 80 556 296 76 0 24 108 208 52 100 168 96 192 84 116 88 52 44 528 236 16 80 52 36 84 0 76 104 56 0 12 40 -360 -16 88 -32 0 -32 12 0 -16 -160 36 -20 0 -120 -92 -100 16 12 -52 108 32 356 12 776