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

    L.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 69 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 total financial assets Asset FL764090005 159116 160646 163880 168714 166484 164477 169229 173003 169051 172901 176328 182581 179141 181270 183388 187881 185972 186407 189195 193942 192641 193325 197142 199617 199308 206814 207532 214771 210770 214114 216128 219197 213480 216897 222465 228987 225598 231416 238566 246691 244116 251114 255533 268189 263925 272224 275448 286098 283690 292602 298498 311330 311669 323446 325774 341636 338027 352622 351577 362978 363498 374011 385201 403266 401173 411097 426370 447874 441679 455425 456207 471382 465935 480451 494382 517196 521217 537334 550380 578230 586268 604520 624769 663087 679284 704827 736276 760825 772761 805550 821020 835784 832925 848023 861252 885079 886541 909276 924531 960096 972334 1001365 1025617 1066900 1080341 1128806 1164490 1220035 1231960 1277026 1322204 1355195 1367452 1384627 1418793 1481739 1485974 1528993 1572235 1618732 1607421 1629417 1670081 1731316 1727046 1765685 1818065 1888508 1950353 1993997 2045576 2127618 2146996 2200280 2261868 2377582 2392763 2434035 2502841 2621085 2594543 2632736 2703754 2774355 2784711 2848879 2892708 2952040 2987577 3079588 3181688 3234056 3260075 3235213 3286601 3337185 3348964 3332409 3391140 3442348 3490834 3535532 3609565 3655029 3681286 3742412 3801615 3891856 3964307 4022048 4066264 4159695 4253453 4338077 4412825 4493892 4509545 4570179 4611781 4710397 4791791 4915190 4995619 5174604 5245796 5333186 5486598 5628657 5629128 5696939 5800739 5985645 6038265 6199133 6348747 6468708 6505613 6562145 6692555 6829084 6809556 6959514 7161905 7329365 7437466 7629470 7642455 7824893 8065924 8231948 8421812 8559851 8791740 9008199 9230407 9320147 9504041 9753202 9802909 1.02029E+07 1.018925E+07 1.045028E+07 1.088716E+07 1.11941E+07 1.147445E+07
2. U.S.-chartered commercial banks vault cash Asset FL723025000 2420 2396 2530 2753 2550 2590 2650 2512 2630 2660 2830 2469 2830 2681 2960 2682 2890 2273 3100 3261 2910 2950 3040 3335 2890 3017 3140 3249 3090 3260 3240 3012 3360 3490 3540 3346 3630 2903 3870 3689 3900 3185 4270 4519 4210 3483 4550 4259 4500 4539 4780 4532 4840 4978 5370 4851 5470 5234 5830 5450 5970 4854 6252 5931 6250 5190 6660 7195 6490 6258 6950 7320 6940 7090 7260 7047 7230 7634 8100 7541 8050 6799 8840 8648 8889 7666 9671 10688 9709 8355 10507 11640 10562 10084 11168 12252 11257 11981 12287 12121 12124 12725 11326 13922 11622 11888 12141 15470 12345 13272 13609 18488 15333 16029 17307 19807 17288 18549 19185 18623 16612 20097 19198 19532 18286 20451 17410 20996 17333 18073 18345 24238 18058 18857 21070 25537 21251 22221 22609 25652 22493 23950 24422 24858 23110 25565 22093 27561 22203 22775 23122 28671 23251 24294 24752 32590 24707 25627 28757 33603 29338 29693 30194 31870 30561 32210 31735 32671 31439 34426 31155 38129 31291 33596 33072 40562 34386 35677 38227 45186 37151 38407 38531 45004 37784 38413 39198 42057 38555 40551 41020 66555 35187 36992 34494 44391 36000 37171 36657 47330 34918 36549 37850 47818 38532 39540 40361 47951 40957 43347 42019 41528 42128 45314 41161 50081 40018 42622 40074 51712 41179 43452 41482 54997 45465
3. Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash Asset FL763013005 20276 19381 20581 19950 20148 19561 19309 20160 19194 19011 18331 18876 18388 18066 18475 19005 18582 18443 18656 19059 18350 18628 18594 19034 18426 18568 18101 18504 18194 18188 17760 18174 17716 17528 18058 17081 15992 16716 16310 17387 16786 17206 17105 17454 16410 16965 16621 17049 16611 16973 17121 17850 17277 18229 17797 18447 17941 18564 18070 19794 18619 19505 20039 21092 21232 21462 22413 21859 22066 20808 22508 22085 22568 21991 23938 24150 25932 24550 25424 27788 28471 27482 26692 25647 26873 24818 30962 27060 28410 30086 33256 25843 30437 25976 29363 26052 28150 27460 29716 25158 26883 24562 23953 26870 27900 27920 26830 31223 31714 30407 29089 29792 32270 33612 28146 27456 26164 23626 27243 25228 26357 20198 20318 26489 23419 18004 20697 21446 21497 19085 22283 20192 25185 25255 25004 26046 28221 28953 33350 43940 37717 31531 34331 36729 33754 30126 33378 33943 32422 32450 27576 33758 31811 31909 29742 34974 21783 19670 24815 26653 26553 20061 24978 29111 31689 24568 26729 31566 32527 30052 27026 27970 27507 22313 20857 26995 22138 22013 18674 22265 19800 21319 19926 29110 22711 21832 23911 24487 20719 20312 19874 22452 16756 16839 15983 17419 16226 16653 22403 15224 20096 19965 20576 19709 24025 24589 25732 19694 21744 26264 21194 20790 22054 20131 19046 16318 18517 18503 15060 16694 16292 14991 20541 18199 21431
4. Banks in U.S.-affiliated areas checkable deposits and currency Asset FL743020003 176 175 173 170 170 171 172 173 173 172 171 167 168 169 171 174 178 183 189 195 202 210 218 223 229 235 239 240 188 130 74 66 67 71 77 83 91 101 111 119 124 127 129 131 134 136 138 141 144 147 150 151 151 148 146 144 149 158 168 176 187 200 214 226 231 237 243 249 257 266 275 284 305 334 364 387 408 443 507 514 561 623 676 683 688 694 832 969 850 730 675 787 795 803 850 899 875 864 800 744 900 1093 1172 1252 1332 1414 1489 1578 1673 1755 2090 2441 2531 2621 2711 2800 2754 2775 2833 2900 2999 3145 3294 3400 3470 3503 3536 3600 3699 3825 3958 4075 4194 4325 4438 4500 4529 4533 4498 4406 4248 4002 3751 3571 3405 3257 3123 2997 2888 2791 2708 2637 2598 2599 2589 2509 2359 2126 1898 1759 1677 1577 1464 1297 1166 1016 934 1000 912 942 1072 1449 1231 1487 1173 1599 1405 1495 1429 1413 1383 1435 1402 1361 1328 1516 1382 1993 1609 1260 1652 2248 1917 2079 1417 1708 1865 1721 2520 2771 1684 2727 2707 2484 3049 2995 2397 2468 3184 2730 3083 3505 3620 3798 3278 3044 2697 2630 2459 2911 2701 2143 2907 2308 2280
5. Commercial banking total bank credit Asset FL764005005 134788 137114 139135 144274 141961 140609 145612 148521 145641 149233 153223 158907 155761 158341 159751 164092 162277 163232 164733 168682 168438 168541 171993 173676 174248 181010 182526 189180 185678 188886 190744 194197 188108 191550 196256 203649 201366 206299 213255 220291 218551 225451 229177 240455 238152 245810 248730 258874 257109 265008 270251 282172 282450 292589 295626 310981 307418 320063 319531 329422 331430 340897 350605 366907 363692 374314 387327 407028 399626 412210 409732 424515 416398 428864 440474 461353 461545 478415 486086 512462 516773 536315 550949 587511 597815 623750 640019 668777 676071 706726 714598 733316 718827 736163 739451 765278 761097 782446 791659 832572 835992 863600 889646 923122 934310 976400 1007109 1048805 1061424 1102319 1145090 1169663 1175283 1178085 1215467 1271131 1268351 1306269 1339063 1373413 1353881 1377389 1405097 1450335 1463106 1498762 1529741 1589214 1621966 1662912 1698460 1765139 1781370 1832908 1883401 1975044 1981299 2023180 2074164 2172907 2152954 2200893 2244456 2297517 2322180 2373175 2412246 2455865 2482600 2531074 2581216 2637115 2665691 2709939 2741898 2767216 2787417 2807500 2832547 2872341 2909216 2932536 2982776 3011752 3014507 3067170 3105463 3174396 3197943 3228047 3268235 3331231 3395935 3487197 3550647 3604614 3623489 3668651 3714243 3794500 3868229 3957359 4010493 4144547 4220158 4275531 4338944 4483604 4477750 4527893 4623665 4788495 4886699 5015793 5107495 5200835 5223315 5234475 5286037 5411271 5416128 5521165 5660347 5811368 5922488 6086587 6076283 6222930 6430936 6579540 6661950 6832517 7055456 7221532 7416242 7528899 7734846 7952850 8029243 8380700 8403361 8582984 8857718 9161968 9231355
6. Commercial banking total Treasury securities Asset FL763061105 61805 61908 62302 64034 61156 59336 62882 64124 61338 64218 68054 69748 64911 64015 62744 62316 59313 57366 57728 59344 59376 56280 59390 59010 60312 63537 65504 67189 63906 61551 59840 59544 54766 54818 58301 61611 60329 62533 66913 67221 65231 65381 65057 67059 65488 64219 62382 63794 62053 59869 61341 63575 59614 57419 56553 60197 56033 54062 54251 56785 58437 54823 60775 63253 62000 59425 63386 65306 59358 54899 54070 55598 52125 52224 56506 62516 62385 60863 59418 65631 63365 60995 61276 68068 61998 58642 55934 59196 58276 52867 51366 55135 59997 68885 76027 85021 90391 92503 94430 103774 105874 102903 101140 101960 100825 99573 97592 95329 96292 94584 93690 95599 96303 98518 105481 111541 115129 115043 112127 113769 117300 114672 117268 134040 152143 167355 173292 179509 188122 180647 180075 181512 192649 195594 196161 189387 194260 194448 194805 197711 193561 192520 198422 194393 195642 190801 191472 185276 192397 178393 166936 165284 178809 177292 180016 172064 187545 196246 217546 232457 255882 266954 287474 294375 310164 307206 313867 322191 344430 330132 313330 290407 308059 298357 289373 278673 284028 280203 274983 261821 282454 265923 261780 270072 278474 263784 219824 214101 224698 217475 219976 228922 218421 204187 203129 184541 172003 174028 176120 162654 165945 183786 192046 205841 136988 127110 126574 132308 144195 140575 122128 107810 125904 109525 108797 97131 97043 101737 98089 95214 105287 95941 103277 112525 110852
7. Commercial banking agency and GSE-backed securities Asset FL763061705 1653 1509 1888 2110 2034 1594 1781 3601 3983 3163 1798 3551 3643 2736 2181 2882 2840 2259 2007 2399 2443 2057 1827 2410 3082 2541 2760 2985 2475 2028 1958 1864 1607 1579 1710 2261 2411 2405 2354 2939 3189 3575 3213 4352 4254 4339 4525 4683 4136 4342 4314 5206 5343 5218 5376 5794 5926 6553 5726 6093 6651 7607 7949 9130 9430 9325 9726 10426 10103 10143 9329 10086 10434 10489 11433 13927 14701 16304 16436 17936 18825 19773 20076 21980 22112 24468 27119 29558 30411 31778 32380 33192 33485 34061 34175 34899 35092 34838 35664 36490 35544 36554 36486 37547 38829 40695 42443 44296 45058 46914 49258 52045 53475 56423 58121 61774 63894 65443 69474 71576 72872 75030 76945 78832 81457 81432 81341 79951 78435 78503 79520 78884 78507 81027 77320 77461 81347 90079 103549 115064 124979 130342 135641 144511 151256 157123 165401 175325 185763 200639 217397 230482 251347 264833 274174 284806 299335 308117 317598 335722 345876 357935 371321 378493 398425 408588 417076 423206 425794 429475 429059 428741 433871 447482 462100 467464 471288 473704 475855 495653 510435 523012 537902 571159 593108 588647 621709 663170 674784 676734 695299 699553 717400 720565 712802 721824 715253 700189 735698 777417 808301 856841 889865 917879 960968 1034985 967768 1000045 1094182 1110513 1055904 1095026 1120317 1104512 1090560 1089562 1128170 1168735 1106947 1135268 1126363 1124349 1060187 1022413 1010019
8. Commercial banking municipal securities and loans Asset FL763062005 9586 9964 10310 10308 10647 10659 10815 10965 11555 12069 12480 12728 13164 12974 13045 12924 12981 13023 13143 13067 13246 13485 13674 14081 14677 15975 16510 16671 16867 17029 17110 17078 17065 16836 17226 17685 18590 18240 19776 20467 21873 23371 24305 25658 26532 28000 29102 30103 30888 31548 32827 33675 35034 36686 38051 38822 39773 40783 41636 41221 43634 47136 48354 50342 51666 52954 55748 58893 59090 60412 60055 59536 60481 63231 66004 70204 74525 77703 79794 82811 85352 87041 89009 89960 90620 91740 92612 95656 97783 100603 99807 101148 100530 102305 102379 102927 101172 104102 104550 105976 107100 111277 114567 115155 115594 118682 121812 126205 128096 129353 133399 135583 136339 140035 145163 148782 147747 148803 151479 154015 153285 152246 152179 158330 153436 154685 156639 162076 161474 161158 166653 174601 169850 171905 182731 231749 214109 208868 217587 203363 192574 185615 180032 174258 166997 161609 158628 151589 147880 143306 140020 133802 130131 124282 122844 117428 113316 108682 105622 103212 100720 98852 98964 97511 95865 96646 99176 99166 99665 99321 98650 97576 95342 94386 93311 93375 92966 92655 92717 94236 94018 94332 96160 96651 95779 98306 101464 104849 106480 107576 109425 110763 111927 112395 113491 114126 112541 116233 118119 120185 118659 118318 121180 121716 123255 127191 131970 132692 133857 137134 139057 140763 145374 147873 153704 157673 160262 161692 168753 180243 188239 190345 192753 192405 202761
9. Commercial banking corporate and foreign bonds Asset FL763063005 2520 2602 2467 2340 2344 2325 2380 2393 2487 2316 2255 2303 2241 2181 2122 2120 2007 1902 1854 1606 1645 1669 1709 1724 1767 2021 1754 1677 1698 1697 1693 1593 1512 1457 1462 1397 1401 1270 1256 1236 1340 1299 1286 1369 1432 1347 1113 901 1340 1419 1417 1386 1438 1495 1381 1267 1181 1169 1247 1323 1626 1951 2121 2262 2311 2346 2376 2455 2471 2037 1967 1924 1850 2097 2379 2982 3057 3389 3665 3922 4361 4791 5012 5235 5096 5042 5273 5575 5670 5779 5921 6596 7208 7857 8117 9450 9289 9216 9150 9193 9250 9392 9592 10058 9680 9349 9238 8863 9413 9406 10019 9715 9776 10011 10334 10844 10952 10921 10392 10713 9713 9292 10481 11073 12488 13853 15094 16247 18054 18489 20588 21896 23081 27222 29758 31103 33088 39134 46590 53344 61449 67858 70548 78096 83823 86318 86937 88994 78528 78899 79563 84093 85866 84728 84371 88699 90316 90839 93224 96345 94508 93097 96323 94744 98512 97677 99051 98201 97182 98592 100723 102479 100941 102535 108592 110521 109293 109922 110157 111602 117893 121257 130264 140549 150887 154031 161430 176222 156892 179549 189414 210077 203373 207833 241580 266076 279382 308401 326936 363062 359672 343488 351961 359886 449191 450174 452899 481243 499943 491160 530043 563614 623938 670330 698650 686972 707838 734522 749734 780309 804038 848457 922542 978710 1003069
10. Commercial banking total loans (FOF basis) Asset FL764035605 59222 61129 62166 65480 65778 66693 67751 67435 66275 67463 68631 70572 71797 76429 79653 83844 85130 88676 89995 92260 91721 95043 95385 96442 94401 96927 95988 100648 100722 106570 110132 114107 113146 116847 117543 120680 118620 121835 122940 128412 126902 131808 135299 142001 140429 147888 151591 159376 158675 167812 170333 178310 180997 191744 194237 204871 204472 217460 216633 223959 221038 229334 231357 241868 238230 250205 256029 269884 268540 284655 284243 297299 291432 300742 304067 311635 306786 320062 326684 342077 344769 363607 375468 402160 417866 443755 458960 478635 483763 515530 524956 537076 517424 522889 518588 532802 524911 541553 547643 576925 577984 603235 627625 658157 669108 707830 735745 773994 782445 821943 858604 876592 879259 872977 896243 938073 930537 965979 995509 1023274 1000638 1026079 1048152 1067984 1063497 1081351 1103292 1151354 1175802 1224036 1251549 1308242 1317214 1357086 1397346 1445254 1458396 1490571 1511548 1603328 1580286 1624448 1659712 1706252 1724456 1777310 1809794 1854675 1870974 1922932 1970452 2016587 2013403 2052594 2074433 2100167 2090468 2097082 2091098 2097041 2104222 2108368 2121493 2139839 2104354 2150432 2169313 2223455 2224434 2265005 2321430 2407107 2452845 2538959 2590125 2647252 2658261 2704234 2752197 2821799 2854079 2942663 2974593 3055380 3089950 3158143 3223924 3309276 3296496 3326303 3391358 3515536 3610577 3746001 3810015 3887348 3918660 3908746 3905967 3957757 3932756 3995563 4091700 4182993 4236266 4323812 4372797 4444552 4526403 4668071 4783554 4886903 5004576 5153467 5324460 5456027 5596380 5740699 5854912 6129829 6121509 6258080 6506185 6784881 6845226
11. Commercial banking open market paper (commercial paper) Asset FL763069175 559 503 570 569 512 415 500 567 713 695 821 802 713 582 585 532 562 513 593 581 551 501 565 673 1025 1072 1056 890 889 723 806 793 808 887 1014 1213 1503 1580 1857 2170 2036 1832 1965 2015 2145 2093 1948 2044 2225 2131 2354 2505 2084 2253 2328 1970 2031 1700 1791 1943 2638 2818 3091 2911 3221 2923 3348 2924 3278 3460 3596 3524 3608 3859 4569 4937 5358 5067 5236 5449 4887 4709 4569 5468 4375 4234 4699 4966 5288 5825 5990 6391 7359 7148 7871 9771 8800 8698 9803 13000 10379 10280 10574 13196 10395 10628 11373 11981 11293 12011 12566 14059 12634 14767 15657 15753 15483 17063 16050 16497 18794 16256 17052 16810 14096 14463 14617 14340 13415 13117 14044 12553 9143 10154 9304 9696 9437 8922 7573 8575 7839 8015 7024 11219 7980 7968 9463 10069 9467 9009 8643 9875 9479 10200 9726 12665 13346 11427 9976 10620 10522 10067 9100 9182 8613 7126 6464 7270 5680 5389 5141 5765 4523 5676 5438 5675 6090 4926 4361 6472 3219 3110 3132 2698 1079 1119 945 1100 932 795 1072 1350 1444 1364 1340 1502 588 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
12. Commercial banking bank loans not elsewhere classified Asset FL763068005 31143 31183 31690 33426 33175 33137 33381 32143 31620 31273 31542 32068 32782 35105 37214 39581 40662 42765 43557 45218 45424 47553 47109 47279 45277 45486 45257 48122 47905 51415 53130 55348 55229 57161 56180 58272 56546 57659 57716 60882 59891 62456 63401 67088 65175 68394 69114 74253 72654 77093 77088 82629 84834 89966 91533 98737 98197 106723 105617 109605 106884 112240 109952 117038 113528 121086 120302 130366 129501 139500 138726 148318 144686 152735 151413 154812 150227 158907 158850 166027 165772 174329 176908 191806 206493 222436 229588 239830 245562 267791 271912 281488 265834 268596 261862 265761 257029 264463 260613 272900 273667 283017 289637 301789 310776 326695 336388 360430 362982 382366 403082 411467 417255 411691 427995 458520 453181 474273 495774 512159 489794 508875 521991 532755 535496 538534 542665 564169 570929 591806 594234 621011 619860 629761 645144 661659 660224 673949 675298 730248 703340 714424 716275 731770 732635 756006 755844 772981 773548 789085 801481 814516 802171 813464 812727 819980 808222 798756 794351 788164 778518 779568 777235 779242 758333 769128 765430 771996 779380 790837 808037 834913 867482 903315 922642 949569 966934 993667 1025022 1041669 1078598 1115802 1123087 1169848 1192823 1242285 1281467 1316370 1329533 1346867 1368651 1386218 1412772 1464796 1470143 1499566 1496068 1463333 1455759 1424325 1412319 1381142 1365218 1344174 1343112 1327155 1294332 1318436 1311441 1341032 1347200 1391181 1415130 1460163 1487589 1560270 1608258 1647007 1680963 1683407 1691953 1747918 1889391 2000603 2068193
13. Commercial banking total mortgages Asset FL763065005 14860 15177 15590 15867 16080 16387 16640 16850 16970 17382 17920 18574 19125 19940 20540 21004 21390 21990 22500 22719 22670 22760 23105 23337 23400 23960 24700 25523 26130 27060 27635 28145 28228 28464 28693 28806 28864 29383 29920 30442 30844 32194 33430 34476 35243 36939 38360 39414 40200 41648 42948 43976 44799 46548 48353 49675 50650 52306 53606 54355 54481 55656 57382 58894 59969 61792 63579 65476 66914 68865 70168 70517 70962 71399 72501 73275 74424 76639 80008 82515 85614 90113 95048 99314 103548 109114 114788 119068 121882 127320 130582 132105 131903 133012 134514 136186 139629 143698 147806 151326 155163 163007 171166 178978 184596 194467 205163 214046 219655 228820 238796 245187 249236 252016 256695 262661 265822 272694 278859 284216 288774 294234 298194 301272 303947 311121 321244 330521 343888 356489 367853 381379 390072 402706 417224 431234 443166 458258 476780 504687 522903 547675 570016 594796 611363 635952 657575 676905 696826 722776 749832 770704 791978 820141 836875 849346 862157 877260 876093 881291 886396 890833 897224 900521 898903 918256 929671 947828 945649 964863 989704 1012711 1033937 1062399 1082184 1090189 1097597 1109930 1123239 1145389 1160137 1196460 1227131 1245314 1270826 1281723 1295424 1336996 1337118 1361328 1419148 1495420 1547344 1614400 1648507 1660054 1687713 1722375 1736630 1789819 1800341 1873064 1961965 2058307 2099219 2192844 2263752 2255798 2329524 2435840 2517315 2595605 2690522 2791831 2896832 2958042 3033208 3140433 3181295 3403052 3386400 3472132 3525100 3645724 3683796
14. U.S.-chartered commercial banks consumer credit Asset FL723066000 10210 10988 11516 12255 13061 13661 13930 14012 13622 13995 14048 14274 14627 15831 16514 17190 17466 18375 18645 18861 18826 19629 20006 20232 19706 20191 20330 20711 21105 22454 23516 24180 24448 25577 26176 26423 26968 27308 27463 27869 27856 29457 29953 30563 31095 32675 33615 34677 35503 37642 38783 39765 40682 43133 44334 45212 45871 47382 47919 48182 48030 49622 50851 51691 51962 54327 56550 58464 59197 61695 62703 63395 62526 64022 65434 65625 65927 68903 71740 74325 75646 80008 83393 87001 89240 94107 97529 99620 99294 102221 104123 102989 100425 101549 104026 106055 105611 110077 114633 118043 119842 127616 134369 140302 143291 154140 161619 166512 168703 176177 182530 185725 183415 177822 179789 180215 176465 179065 182849 184193 182922 185223 188072 190932 186947 190915 200673 213663 219840 236045 248051 258844 267381 276513 286728 297227 296270 304100 311443 320187 309795 316822 325602 334090 333855 341529 351421 360816 355578 363704 371715 383309 372789 372319 379467 381982 370499 368385 366312 370176 357166 355981 357300 362901 358900 366632 379364 395704 397802 413413 434560 458777 459689 471591 485920 502328 490807 503766 513906 527463 505158 512017 509663 515064 493846 493317 499624 512007 499258 484471 480406 507763 505673 514964 531032 551074 542799 550374 546509 568437 561548 566783 589192 602570 593231 603684 614124 669386 658036 660571 676319 704270 683112 683951 708230 707039 697480 694749 710502 741200 723278 737869 771518 804096 796312
15. Commercial banking security credit from brokers and dealers Asset FL763067005 2450 3278 2800 3363 2950 3093 3300 3863 3350 4118 4300 4854 4550 4971 4800 5537 5050 5033 4700 4881 4250 4600 4600 4921 4993 6218 4645 5402 4693 4918 5045 5641 4433 4758 5480 5966 4739 5905 5984 7049 6275 5869 6550 7859 6771 7787 8554 8988 8093 9298 9160 9435 8598 9844 7689 9277 7723 9349 7700 9874 9005 8998 10081 11334 9550 10077 12250 12654 9650 11135 9050 11545 9650 8727 10150 12986 10850 10546 10850 13761 12850 14448 15550 18571 14210 13864 12356 15151 11737 12373 12349 14103 11903 12584 10315 15029 13842 14617 14788 21656 18933 19315 21879 23892 20050 21900 21202 21025 19812 22569 21630 20154 16719 16681 16107 20924 19586 22884 21977 26209 20354 21491 22843 26215 23011 26318 24093 28661 27730 26579 27367 34455 30758 37952 38946 45438 49299 45342 40454 39631 36409 37512 40795 34377 38623 35855 35491 33904 35555 38358 38781 38183 36986 36470 35638 36194 36244 41254 44366 46790 71620 71919 80634 87993 79605 89290 88384 100657 95923 90503 83988 94941 87214 95978 93941 99491 96833 91945 85669 100806 106967 115274 111580 122456 131376 139699 146464 142803 129655 132842 122081 124785 143344 150477 158993 175152 191492 172664 167069 175176 158548 174574 175325 177942 200704 200129 200589 200932 227402 230628 242720 195847 215812 217522 231809 230676 257434 258510 282152 302170 319878 300161 320176 334458 296925
16. Commercial banking corporate equities Asset FL763064105 2 2 2 2 2 2 3 3 3 4 5 5 5 6 6 6 6 6 6 6 7 7 8 9 9 9 10 10 10 11 11 11 12 13 14 15 15 16 16 16 16 17 17 16 17 17 17 17 17 18 19 20 24 27 28 30 33 36 38 41 44 46 49 52 55 59 62 64 64 64 68 72 76 81 85 89 91 94 89 85 101 108 108 108 123 103 121 157 168 169 168 169 183 166 165 179 242 234 222 214 240 239 236 245 274 271 279 118 120 119 120 129 131 121 125 117 92 80 82 66 73 70 72 76 85 86 83 77 79 79 75 4 69 74 85 90 99 80 85 97 105 110 101 7 6 14 14 6 4750 4647 4579 4694 4191 4250 4069 2150 3951 3878 3980 3824 3551 3340 2848 3434 3445 3254 3229 4288 3450 3192 3007 2914 2752 3031 4566 5006 5190 5622 6108 6779 2265 1868 1872 2610 4856 5620 3565 6838 8340 9246 8081 11257 11345 11323 12648 11876 8433 9627 7184 8854 8456 4922 0 3457 2029 6670 9664 14984 16005 15730 15727 20273 19468 20918 23538 24150 28202 26987 29436 35290 35412 40903 43898 41468 33022
17. U.S.-chartered commercial banks mutual fund shares Asset FL723064203 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 2308 2258 2269 2173 1944 1960 1991 1902 2486 2656 3479 3740 4457 3990 4353 3356 3742 3367 3751 3889 2988 2330 2036 2007 2125 2447 2580 2323 2463 2311 2226 2610 7085 8304 7922 8126 7104 7000 7029 9147 10060 11010 10112 12387 13656 13489 13830 15044 17043 17251 16012 21342 22339 18247 13595 19596 13791 16645 14611 17106 16351 16357 15537 18129 15879 14907 16533 17384 16951 18478 21371 24547 22512 24910 28876 29565 26406
18. All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) Liability FL293169605 458 416 454 492 455 428 515 573 580 589 609 873 807 655 671 642 660 684 805 967 1019 979 1197 1307 1529 1352 1281 1194 1054 983 954 1151 1366 1382 1668 2027 2231 2271 2422 2683 2498 2342 2281 2650 2589 2697 2709 2890 3102 3149 3175 3385 3325 3355 3314 3392 3388 3420 3370 3603 3704 4131 4146 4317 4336 4286 4327 4428 4464 4880 5232 5451 5352 5973 5848 7058 7173 7645 8148 7889 7985 7069 6602 6898 6859 7237 8170 8892 10166 13174 16035 18484 18730 17740 16790 18727 18901 19783 19599 22523 22694 23440 23317 25654 24181 24289 21952 24938 25214 27158 30907 32465 35888 38967 39509 39790 44178 45655 47564 51084 51835 55159 55095 58819 53965 57604 61469 65672 64738 71741 70101 69432 66000 62721 62360 59972 57646 55718 56902 54402 55152 59324 58217 59828 54782 55768 55468 57499 52393 53984 54668 55361 49763 47272 45383 45527 38354 36880 37108 35320 31709 31415 30704 31675 28862 27510 26307 25257 24255 23892 24715 22882 23969 24330 23679 22326 22594 22068 23068 23355 23805 24897 23760 20576 16839 14212 14144 11312 10232 8947 7912 8235 8705 8997 8429 7487 7448 6558 4849 4595 4497 4831 4758 4554 4801 4548 4267 4365 3864 4408 3985 4010 4022 4098 4322 4020 738 701 664 446 320 392 277 493 346
19. Commercial banking total miscellaneous financial claims Asset FL763090005 998 1164 1007 1075 1200 1118 971 1064 833 1236 1164 1289 1187 1358 1360 1286 1385 1592 1712 1778 1722 2017 2100 2042 1986 2632 2245 2404 2566 2667 3356 2597 2863 2876 2866 2801 2288 3126 2598 2522 2257 2803 2571 2980 2430 3133 2700 2885 2224 2786 3021 3240 3626 4147 3521 3821 3661 5183 4608 4533 3588 4424 3945 4793 5432 5608 5400 7115 8776 11003 11510 11727 14372 16199 16498 17201 18929 18647 22115 22036 24428 26232 31010 33700 38160 40662 46622 44439 47555 46479 45949 45714 53574 57257 63630 61871 66261 66742 70470 66978 73741 75945 76203 76080 80996 86895 94969 98021 99590 102115 101419 102346 106147 115313 115653 120755 127239 132119 136347 147484 155737 153429 167079 172741 164800 167361 185212 187580 221120 218361 232429 244542 252189 256214 265595 286483 299817 299430 311318 319778 321979 313036 338577 351852 347480 360988 366400 374175 395071 436514 492398 476514 486961 419200 442237 454369 474344 440606 466015 472672 492341 520250 539449 549324 574501 589938 610447 626966 677231 704689 714061 738034 773520 769154 783397 797796 805533 820275 816140 823678 841423 871773 901507 934006 946976 981682 1069019 1065204 1080263 1097976 1106616 1097660 1089001 1118433 1180929 1196868 1220759 1265567 1340089 1347892 1332233 1374277 1435667 1443432 1444572 1471212 1493414 1527485 1565239 1575659 1689581 1657500 1664460 1713326 1746358 1717785 1707225 1735896 1715410 1750441 1725400 1806320 1964231 1956134 2173568
20. Commercial banking total financial liabilities Liability FL764190005 147898 149257 152348 157002 154760 152456 157004 160699 156655 160254 163582 169419 165973 167886 169868 174039 172130 172110 174650 179230 177986 178504 181937 184338 183686 191064 191290 198590 194399 197448 199173 202097 196224 199336 204408 210546 207250 212488 219159 226951 224573 230903 235189 247442 243385 250908 254353 265481 262626 270843 276454 288902 289202 300164 302391 317758 314256 328053 327051 337636 338721 348205 359477 376163 374447 383299 398644 419199 413310 425100 426520 441299 435667 447728 463361 485444 491230 505784 520791 548221 556242 572837 593182 629704 642802 665055 691941 717476 727272 758588 776364 791582 787802 801649 813393 838329 835919 859059 873146 908482 920386 948220 971511 1014636 1026460 1073365 1107144 1164831 1173573 1214681 1258479 1291098 1299413 1317053 1349198 1411258 1414849 1460355 1507818 1560843 1555354 1576330 1615590 1698890 1696430 1728467 1785179 1855508 1874277 1919752 1969086 2046999 2065738 2114984 2171902 2280579 2294568 2331497 2397313 2517514 2497112 2557442 2630406 2688561 2701159 2781921 2821002 2890026 2917050 3008060 3099393 3149632 3180482 3162921 3208638 3250841 3273964 3256296 3307490 3363491 3377366 3426506 3495278 3532901 3551763 3607441 3668146 3750353 3837673 3898423 3950651 4048937 4115337 4170485 4244880 4333331 4330285 4406962 4441356 4547403 4634502 4755360 4843563 5053025 5126813 5216266 5389470 5505792 5488776 5569312 5647883 5836682 5913400 6109752 6283986 6407172 6418940 6470005 6644157 6770382 6699499 6894880 7102620 7330791 7368884 7563077 7633159 7818125 8039816 8268456 8431461 8605157 8811151 9025292 9158750 9258473 9452656 9682345 9793160 1.021488E+07 1.021061E+07 1.053083E+07 1.106466E+07 1.144652E+07 1.172342E+07
21. Commercial banking net interbank liabilities Liability FL764110005 3110 3022 3666 3420 3755 2988 3598 3251 2655 2957 3294 3142 3320 3455 4083 4290 4121 3896 4718 4655 3889 4500 4490 4159 2733 2973 3902 4264 4312 4917 4548 5144 4651 4715 5432 5780 4761 5302 5873 7010 5148 5383 6968 6849 5390 5444 6235 6844 5429 5426 6161 6864 6347 7445 6630 6794 6245 7398 9814 10552 7739 7981 9665 11000 10616 12974 15127 14976 17540 22579 19342 22241 21106 20377 19758 17277 14196 12709 11583 11925 9311 10512 9488 10730 7229 6839 11177 4887 9375 10259 11345 4591 -33 -7551 -1394 -7947 -8904 -10728 -10371 -15963 -16629 -15396 -12864 -19198 -19670 -14147 -6107 -8284 4644 9115 13775 9425 12615 -11727 -18994 -22524 -31117 -32280 -29870 -69612 -68590 -85180 -98980 -76671 -96219 -90839 -84251 -73874 -67906 -64004 -56290 -65362 -59505 -67595 -62122 -43804 -43046 -50750 -45261 -35386 -22046 -26011 131 5704 -10312 2546 -9294 10046 121 -5555 -6840 -1761 4231 3419 22265 23401 38123 14939 32282 33589 36585 49530 72143 74606 82193 90956 112640 121735 155528 170240 188718 211144 211444 207190 210673 220618 207571 189617 166562 171064 152220 135842 128648 143600 117315 128317 133188 121107 120867 144594 147497 114941 70245 138115 151179 157829 102928 103168 112986 126617 105002 73425 89783 135659 69472 40442 87206 121975 46293 93459 100281 146640 129554 133618 135419 132153 120126 76776 90060 119607 -9037 4864 48139 71383 3399
22. Monetary authority net interbank transactions Asset FL714010005 867 625 1093 1094 1500 655 1014 948 667 589 685 818 1150 925 1437 1692 1499 1438 1633 1690 1399 1853 1761 1474 822 924 1286 1342 1318 1738 1280 2043 1638 1135 1580 1893 861 1206 1382 2415 1088 1505 2403 2940 1417 1734 1900 2631 1552 1712 1660 2762 1223 1995 1528 2344 1967 2244 2626 2683 1289 1398 1406 2624 2734 2230 3335 3670 3031 2521 3839 3623 3791 2892 3166 4596 2941 2995 2909 4382 3703 3429 4584 5955 4149 3818 7558 4357 4255 5507 8913 2300 2976 2352 3808 3917 2164 3891 3137 2626 3062 3864 3248 4075 3064 4746 5084 7688 5300 5482 3810 8221 6184 4382 4174 6276 3917 3516 5297 3363 4528 4183 1673 3452 3294 4630 1565 2481 1683 4105 6922 4432 2880 1600 2589 4048 1378 1235 1728 2826 6828 2551 2189 4626 2609 2723 3353 3456 3011 638 1099 1612 2539 1242 2382 2412 2826 1921 547 949 564 1193 382 3928 1090 1755 3865 1003 907 1567 692 -493 141 509 494 242 71 446 2294 4381 3479 2355 50 2754 1531 2379 -175 1653 -636 492 545 -4 23 500 744 1011 202 -224 -461 11 -456 -54 573 458 -1167 243 -322 -257 -525 486 2075 968 -1361 -742 599 957 -290 -746 -777 -266 -843 -1097 -520 48617 110737
23. Instrument discrepancies (interbank) net interbank liabilities to domestic banks Asset FL904010005 405 449 847 568 513 550 786 621 386 762 982 595 451 710 814 752 678 568 926 769 393 573 722 726 -188 -255 340 811 724 972 1182 969 639 842 874 927 677 543 929 1508 711 516 1227 928 410 283 869 980 405 423 922 385 737 890 698 620 242 997 1624 1176 449 928 1414 1117 -218 1305 1268 1902 1310 2958 1987 1774 1773 2624 3054 2225 3950 3738 2250 1697 395 1465 -823 -2012 -727 -1916 740 -1067 -1423 2733 1092 1929 2556 -208 378 -2367 -920 -655 -1576 -3142 -3175 -1968 -4869 -6906 -1872 -4177 -6109 -6017 -6460 -6722 -7991 -8265 -9493 -8656 -11128 -11681 -12128 -12771 -14215 -17221 -17582 -17163 -16445 -17672 -21416 -19896 -22009 -26057 -20739 -20429 -21419 -22299 -23100 -22901 -24553 -16986 -26144 -26627 -22707 -23031 -21067 -23299 -24842 -28218 -26080 -24892 -28996 -28614 -24992 -28863 -29420 -31026 -28012 -27768 -30005 -32304 -15457 -9922 -4675 -4001 -1611 -4053 -4898 -9178 -5767 -5631 -7798 -4698 -7706 -7480 -3523 -6516 -2712 -2924 86 -8902 -2508 -8041 -11653 -10630 -1595 -8108 -22116 -32134 -21330 -17243 -16273 -26469 -11317 -10419 -13194 -25310 -13131 -12664 -20344 -4267 1237 4149 4682 11098 21856 18377 16639 15483 17271 6870 19042 12655 16168 26931 19293 27330 35813 17778 21785 25150 27079 27766 41381 23210 33008 19858 20804 21697 15003
24. Commercial banking net interbank liabilities to foreign banks Liability FL764116005 1838 1948 1726 1758 1742 1783 1798 1682 1602 1606 1627 1729 1719 1820 1832 1846 1944 1890 2159 2196 2097 2074 2007 1959 2099 2304 2276 2111 2270 2207 2086 2132 2374 2738 2978 2960 3223 3553 3562 3087 3349 3362 3338 2981 3563 3427 3466 3233 3472 3291 3579 3717 4387 4560 4404 3830 4036 4157 5564 6693 6001 5655 6845 7259 8100 9439 10524 9404 13199 17100 13516 16844 15542 14861 13538 10456 7305 5976 6424 5846 5213 5618 5727 6787 3807 4937 2879 1597 6543 2019 1340 362 -5565 -9695 -5580 -9497 -10148 -13964 -11932 -15447 -16516 -17292 -11243 -16367 -20862 -14716 -5082 -9955 5804 10355 17956 9469 15924 -7453 -12040 -17119 -22906 -23025 -20952 -55754 -55536 -72200 -84208 -62451 -78097 -75573 -63807 -50298 -48850 -47680 -41793 -47495 -39285 -46294 -40158 -30866 -18280 -25358 -24282 -15181 -7807 -5263 22784 29296 13159 24715 16349 35204 22102 22670 21481 27653 29704 29945 49888 53293 50754 22940 36410 36641 37632 52390 76659 79856 86870 94832 116573 125430 162327 176153 191549 218153 214015 209605 210093 229278 210008 197212 175921 177313 150336 141595 150714 172980 137114 143181 149636 145923 132820 154521 160146 140255 83353 150279 170779 161085 101489 99243 108765 115508 83602 55102 72571 119718 53368 33329 68486 109577 30650 66042 78913 118342 95102 116582 113035 106046 93337 49756 49456 96663 -41202 -13897 27855 1069 -122341
25. Commercial banking checkable deposits and currency Liability FL763120005 102782 103321 105023 108779 105605 103073 106038 108904 104583 106365 108053 113456 109916 111018 111761 115634 113248 112456 113186 117532 114760 113193 115026 117018 114159 118331 116047 122705 117354 118386 120442 123449 116953 119436 121550 125558 119475 121267 125196 130790 124110 126540 126588 135449 127365 131478 130652 137784 131465 135758 137688 144621 137950 142756 140093 149995 142174 149019 142472 152061 145283 148330 152597 164460 154724 159767 163900 177997 165182 172249 169481 182762 170152 177276 177860 192413 179380 191663 189075 205896 195519 199240 203275 225942 210480 216646 211371 239015 218431 223409 218311 238891 217863 232509 227071 247220 230029 240942 236719 260850 246175 254116 255877 285148 260182 276439 276424 310575 276909 303409 312993 338014 308292 325565 337359 347752 330146 339830 340108 356499 334968 335680 349771 375794 360969 381253 377136 390786 384656 387266 388775 419526 390286 418274 435098 473707 449794 491777 491334 568246 496476 533487 531068 548498 529703 552969 539916 565611 514164 539537 525835 562218 524251 547768 545285 583954 546021 565626 584834 621562 604840 637610 657182 714324 674632 718169 732439 788418 764288 760667 734670 756739 706837 731495 694002 710841 659301 673195 672288 676272 641973 661114 626786 656444 616775 650616 608991 622921 589280 607177 588075 626358 574406 573783 536561 540895 517183 536183 541768 628847 523049 536462 563164 571505 540180 588777 567944 607216 603218 627327 609967 646732 622422 631079 587939 610326 583560 604997 571787 574403 566783 560645 564551 585999 583730
26. U.S.-chartered commercial banks federal government transaction deposits Liability FL723123105 5560 5837 6180 4941 5530 3634 5870 4146 5060 5591 4120 4172 4070 5078 4220 3709 6170 5232 5110 3733 6385 4490 6330 3898 5560 9460 4220 4250 3590 4420 6140 5050 4410 7030 7440 5945 4160 6362 7750 5946 6260 9554 8090 7158 7330 11060 8850 6548 7870 10257 9200 6510 8350 11796 7370 5525 5120 10997 6000 4992 5520 5152 7022 5234 5320 4970 9040 5010 5510 5639 7610 5054 6140 8076 8470 7938 4520 8412 8920 10169 8740 9083 9470 10870 11382 10423 8203 9862 8607 8364 7377 4804 3945 3110 3175 3112 2378 4626 5678 3023 3426 2820 5294 7315 3560 7960 7941 14075 4163 16276 19862 14475 8099 13026 19090 11917 10219 17006 19560 10803 12869 11355 20841 16864 14563 22160 22836 11521 13040 12040 24718 15546 13639 24004 16652 25797 11948 25224 28211 27480 8649 30924 32975 21644 23520 32559 34154 28979 13513 34390 30278 25582 16719 32072 36595 30919 26325 36038 38534 36414 16693 36104 38203 30552 18750 36516 38426 42633 39780 42889 30383 23751 15634 39731 30307 19003 16832 31360 37794 28684 24028 34243 33511 27779 21691 48510 30036 13157 16418 42043 46016 49561 37503 48693 39333 16384 23878 37699 36353 47459 9510 37122 54582 31065 8528 26680 29839 30154 17524 40545 32254 26919 20235 30598 32975 33886 4234 41495 48309 28025 3862 22246 71816 42912 42925
27. Commercial banking checkable deposits due to rest of the world Liability FL763122605 1147 1264 1562 1390 1268 1202 1162 1068 1013 1069 850 1214 974 1049 994 1123 1233 1317 1229 1428 1104 1620 1618 1737 1407 1668 1276 1727 1635 1816 1728 1787 1345 1609 1636 1896 2360 2262 2375 2804 3119 3067 2588 2941 2695 3031 2989 3283 3399 3728 3977 4189 4128 4034 4227 4382 4266 4134 4358 4558 4449 4381 4628 4894 4852 4837 5146 5374 5391 5368 5590 5798 5819 5836 6109 6350 6040 5797 5799 6038 6426 6905 7574 7901 7468 8410 8520 10865 11104 12208 11769 13468 11574 12663 12458 13191 12537 13014 13777 16223 14780 15160 15262 18652 17086 17157 16428 18348 16143 18752 19558 22660 22243 25290 22066 22919 20667 22707 23088 18993 15625 16542 14906 15582 15913 16930 15966 17138 17009 17374 16914 19277 17805 19066 20287 20651 19943 21379 21051 23451 21532 22253 20447 22157 21239 22542 21094 21562 21749 20618 21165 21498 20236 20035 21731 21405 20114 18640 19584 19409 18976 20771 21991 21664 21191 21123 24943 21247 22190 22557 23162 23204 22646 22144 23559 24118 23218 27160 25308 26927 26823 29424 28213 31714 31496 30409 28125 28639 26934 27456 27318 28633 28702 29869 31479 30665 28446 29536 28979 25819 24170 24122 23744 25190 1811 2732 2226 4039 7044 8282 8320 13202 14858 18596 20299 19634 18631 23794 25929 28784 29956 33706 30910 33449 35351
28. Commercial banking checkable deposits due to private domestic sectors Liability FL763129205 96075 96220 97281 102448 98807 98237 99006 103690 98510 99705 103083 108070 104872 104891 106547 110802 105845 105907 106847 112371 107271 107083 107078 111383 107192 107203 110551 116728 112129 112150 112574 116612 111198 110797 112474 117717 112955 112643 115071 122040 114731 113919 115910 125350 117340 117387 118813 127953 120196 121773 124511 133922 125472 126926 128496 140088 132788 133888 132114 142511 135314 138797 140947 154332 144552 149960 149714 167613 154281 161242 156281 171910 158193 163364 163281 178125 168820 177454 174356 189689 180353 183252 186231 207171 191630 197813 194648 218288 198720 202837 199165 220619 202344 216736 211438 230917 215114 223302 217264 241604 227969 236136 235321 259181 239536 251322 252055 278152 256603 268381 273573 300879 277950 287249 296203 312916 299260 300117 297460 326703 306474 307783 314024 343348 330493 342163 338334 362127 354607 357852 347143 384703 358842 375204 398159 427259 417903 445174 442072 517315 466295 480310 477646 504697 484944 497868 484668 515070 478902 484529 474392 515138 487296 495661 486959 531630 499582 510948 526716 565739 569171 580735 596988 662108 634691 660530 669070 724538 702318 695221 681125 709784 668557 669620 640136 667720 619251 614675 609186 620661 591122 597447 565062 596951 563588 571697 550830 581125 545928 537678 514741 548164 508201 495221 465749 493846 464859 468948 476436 555569 489369 475218 484838 515250 529841 559365 535879 573023 578650 578500 569393 606611 587329 581885 534665 556806 560695 539708 497549 517594 532965 504693 461825 509638 505454
29. Commercial banking small time and savings deposits Liability FL763131005 34765 35607 36185 37027 37538 38453 39039 39545 39967 41010 41464 42194 42583 43159 43513 43836 44262 45102 45613 46155 47921 49331 50330 51346 52795 54478 55945 56718 57725 59049 59958 60261 60294 61353 62754 62533 65100 67337 68090 69504 73053 76469 79308 82241 84883 88080 90207 92711 94747 97688 99924 102510 106950 109897 113218 116712 119939 124268 125974 127755 133856 139442 143764 145827 150560 153539 157433 159756 163126 163847 164757 166366 167915 172409 174777 180632 192117 199178 202731 209303 218691 222899 227815 233957 240956 245058 240784 246767 255930 257461 256462 264965 275501 287538 296052 305294 322696 330745 342022 359872 377136 383266 387935 388717 397495 400859 405741 403423 410297 417088 426915 433888 448560 460470 468810 479875 488478 493716 502368 521939 544553 556367 571366 620995 692336 710397 726916 751074 764115 783316 795505 826021 851225 875503 889010 907891 921560 941696 960318 982330 985312 989102 993858 1010120 1034629 1051125 1063895 1083939 1105317 1120979 1146510 1184700 1210329 1249063 1278702 1307657 1342277 1359450 1382583 1386507 1397329 1390533 1387935 1389167 1390448 1385059 1378277 1377196 1384396 1378051 1376802 1376209 1389903 1421973 1455932 1490098 1548674 1557909 1575215 1613220 1666685 1684374 1716022 1761492 1814712 1832086 1868902 1945150 1957539 1972743 2005347 2017106 2078036 2100539 2157162 2228722 2309494 2342368 2395784 2478120 2560563 2598035 2684030 2747561 2832987 2913345 2935652 2979249 3079102 3148404 3205349 3259802 3338108 3361224 3460926 3528141 3587253 3614368 3651468 3815725 3903562 3934073 3988954 4079462 4189238
30. Commercial banking large time deposits Liability FL763135005 4621 4731 4654 4858 4908 5132 5157 5803 6435 6878 7280 6985 6945 7025 6880 6668 6588 6775 6639 6459 6696 6703 6738 6677 8778 10048 9584 9268 9185 8804 8045 7527 7463 7929 8733 11090 11431 12637 13743 13536 15569 16208 15579 16374 18160 18457 18781 20313 22067 22631 23209 25077 27097 28507 29818 30983 32342 32963 33409 33302 36445 37013 37517 39204 40094 38407 42058 45929 41578 38957 32472 30874 31878 35447 49201 54396 59314 58942 63183 67116 68085 73916 79740 84991 97605 104501 123690 122962 128279 145754 158963 162214 160762 152328 150694 152063 142245 141429 136301 136830 135851 137532 145480 163080 174417 182960 193557 211728 212940 205404 218986 225581 232013 226190 236373 272338 276057 292210 312799 324259 322742 338476 348753 329883 280309 275962 278752 283332 284043 304158 313919 321114 321939 311830 323289 332078 330677 319739 327390 333559 335213 350019 356842 374953 380238 379546 403835 416758 435840 439238 443952 445690 443881 438098 431783 423618 435854 425384 418740 399587 387596 361910 354711 332763 332970 323118 311677 311712 303612 301268 323387 332970 354127 360834 385731 387781 402440 420089 458763 493068 505026 543648 589957 600972 645276 634413 652536 673055 672274 671354 699124 792618 816107 832735 863844 885409 899151 901532 894527 918082 960681 966660 956747 915330 942949 934362 931298 928108 987585 1031001 1070888 1120615 1175524 1229530 1320850 1363726 1448392 1523270 1595399 1627708 1641425 1668221 1801834 1925966 1991563
31. Commercial banking federal funds transactions and loans made under security repurchase agreements (net) Liability FL762150005 100 32 2 22 173 9 9 37 -58 24 115 -20 -22 -117 -26 -205 -16 -232 68 -210 151 4 114 -313 -375 -291 67 -252 88 534 255 -28 968 405 228 -262 52 30 274 14 173 55 264 63 433 288 342 26 356 457 75 540 773 850 1136 1749 943 1399 1592 1674 1364 1241 788 1659 1460 3152 3800 2586 5486 6519 9395 8707 9169 6315 5095 4650 5776 5723 8856 8666 12774 13113 14307 10836 18307 21842 27441 27090 32223 34379 37170 28477 30747 32317 33680 29930 32740 37969 46839 43820 47615 53199 55330 54381 63947 69504 73674 76896 90488 98509 99056 94304 97232 106539 111818 114827 121292 122337 125144 129709 134225 135147 137501 137936 142898 138332 148779 153474 163275 155486 157577 155183 161695 164798 174552 186405 196444 194213 209318 205431 210071 208019 214771 215693 245077 248784 253520 236608 260660 276575 285951 274437 294206 295100 279462 248811 240709 240463 231401 229581 269138 275616 272107 272153 296742 298728 319366 313727 341089 364936 370641 391831 415739 426960 440601 422197 428256 450034 451465 463216 477032 498442 516170 552205 576739 588426 626892 639167 667554 672792 702353 750001 778155 827579 827852 816123 817920 786516 778143 786512 768480 805661 834919 901992 922031 964093 917240 948533 1001398 1053530 1048115 970453 1016984 1072994 1100577 1085117 1126033 1188293 1211665 1235602 1281228 1326836 1351418 1292654 1282344
32. Commercial banking credit market instruments, excluding corporate equities Liability FL764104005 463 420 459 497 460 432 520 579 586 595 615 882 815 662 678 648 667 691 813 977 1029 989 1209 1320 1544 1366 1294 1206 1065 993 964 1163 1380 1396 1685 2047 2253 2294 2446 2710 2523 2365 2304 2676 2615 2724 2771 3152 3553 3713 3884 4192 4251 4879 4864 5016 5055 5148 5098 5333 5638 6092 6142 6323 6342 6468 6592 6693 6806 8183 9894 11837 14881 16707 13688 12713 13606 14210 15046 15169 16394 15942 16534 17883 18903 20224 22280 23075 25843 30177 35002 37351 38286 36938 36019 42047 42667 43890 44689 48607 49596 51797 52815 56140 55889 58175 57034 63161 64000 69154 74945 76351 81984 86310 88043 91350 95138 101338 108236 112980 116920 124081 121991 131932 128187 132948 142308 152092 149019 169267 167974 175914 177962 178959 182037 188338 181677 190335 194342 195918 206528 216475 216397 217414 212686 218148 217153 219378 217685 221011 225282 224564 220189 211370 199601 197737 189265 186464 182777 184574 185867 186015 190177 194551 199083 202643 203927 207951 207912 213481 222257 228096 232716 242761 252370 250579 241818 253026 256825 263558 266926 286218 294008 309223 329944 350160 365694 382105 390016 408148 435982 449270 463593 494675 502037 509257 540297 543739 554099 562122 564785 574366 590555 611842 627923 640138 638699 660355 678491 710121 728339 738731 776462 792442 810546 823857 837020 889579 900339 997963 1015586 1062488 1184292 1261160 1312871
33. Commercial banking open market paper (commercial paper) Liability FL763169175 463 420 459 497 460 432 520 579 586 595 615 882 815 662 678 648 667 691 813 977 1029 989 1209 1320 1544 1366 1294 1206 1065 993 964 1163 1380 1396 1685 2047 2253 2294 2446 2710 2523 2365 2304 2676 2615 2724 2736 2919 3133 3180 3207 3419 3358 3389 3347 3426 3422 3454 3404 3639 3741 4172 4187 4360 4379 4329 4370 4472 4709 6174 7879 9800 11883 13636 10524 9478 8937 9454 10129 9941 10237 9111 9036 9604 10384 11592 13483 13862 16313 20258 24834 27001 27871 26708 25756 27568 27517 27989 27689 30607 30886 32204 32465 35046 34569 36559 35177 41055 41940 47155 52981 54475 59993 63679 65104 68166 72253 77426 83462 86915 90567 97220 92546 99565 94297 97090 102550 108287 109664 121859 116947 118117 115888 112854 111324 110997 99274 101459 101332 101885 107838 113640 110412 108937 104063 106368 104221 106000 104334 106177 107243 106126 103139 94645 87222 82155 71510 67476 64635 62098 59653 56479 55024 54359 53378 52457 49997 51894 51775 53525 57335 54974 55497 55303 58203 52783 53430 56665 56512 55650 56093 59771 58549 58493 58890 62334 64210 56946 56813 58349 53855 63089 59745 61717 62857 63645 71151 69428 67519 55367 60934 48374 51464 52910 49370 44153 45162 46648 60984 56154 56103 57200 63892 62057 67694 61241 59465 71388 72691 79303 82977 87487 98765 117181 116088
34. Commercial banking corporate and foreign bonds Liability FL763163005 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 35 233 420 533 677 773 893 1490 1517 1590 1633 1694 1694 1694 1897 1920 1955 1963 1963 2139 2222 2221 2097 2009 2015 2037 2998 3071 3164 3235 4669 4756 4917 5228 6157 6831 7498 8279 8519 8632 8797 9213 9530 9919 10168 10350 10415 10230 10263 14479 15150 15901 17000 18000 18710 19593 20350 21094 21320 21616 21857 22106 22060 21999 21964 21876 21991 22631 22939 23184 22885 23912 24774 26065 26353 26861 29445 32367 33565 35003 38357 42031 37357 45310 48863 55513 59632 63487 67917 74382 79301 85654 89658 90508 95032 98568 101633 103964 104146 107328 108594 109064 109003 110733 113731 113733 112041 111289 106396 108925 110989 111757 110498 113151 116177 117906 122651 127646 131372 133346 134186 134875 134539 135048 136181 142619 147359 154165 159817 161119 155948 161571 164244 168903 171841 180062 184171 192648 204967 209198 214409 220221 229015 230575 241334 240605 248891 258408 266583 273198 293073 295314 302141 310158 304847 313819 317367 332182 352939 359703 361217 378400 388955 402649 417997 437439 457278 464974 474516 494111 505910 528553 539817 570146 591368 625153 655001 688745 723917
35. U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) Liability FL723169255 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 0 325 855 1401 1774 1998 2098 2164 2284 2442 2618 2796 2959 3102 3222 3352 3525 3658 4267 4352 4513 4477 4452 4338 4314 4348 4101 4308 4705 5009 5436 5983 6657 6766 7231 7644 9325 10037 11630 12502 12546 14333 16840 19744 21182 21598 24908 28741 30503 29860 33293 34350 36677 32440 34790 36069 39005 38992 46385 51288 58082 66087 78628 87075 104938 104188 119224 140793 145576 154957 174550 172597 172414 176073 178997 184439 196597 199004 212173 221724 226750 225614 236282 232320 235307 228552 251318 254239 244092 255292 265411 268336 268505 271645 289638 287831 348514 341241 349848 430526 455234 472866
36. U.S.-chartered commercial banks taxes payable Liability FL723178003 713 684 791 793 713 628 736 967 847 690 877 941 735 530 575 565 528 463 704 871 796 688 823 952 1013 819 894 929 810 566 522 469 592 769 1131 1468 1378 967 783 577 707 741 974 1072 1082 805 778 621 818 756 784 834 673 592 683 702 947 549 550 671 823 508 583 590 579 490 582 539 674 541 649 617 1027 769 942 957 1185 750 862 930 885 600 730 730 1005 715 815 815 1075 775 940 940 1115 615 615 615 615 615 615 615 648 700 756 800 829 840 860 915 1022 1195 1348 1394 1336 1176 990 848 740 641 556 484 435 407 388 363 344 330 308 294 294 291 295 299 314 332 352 374 408 391 389 353 371 363 386 406 440 482 532 592 660 738 825 771 771 663 557 558 508 508 508 526 561 607 671 747 839 945 1066 1202 1353 1519 1700 1896 2107 2333 2574 2830 3101 3387 3688 4004 4335 4681 5042 5418 5809 6215 6636 7072 7524 7990 8472 8970 9482 10011 10554 11113 11688 12278 12884 13506 14144 14797 15467 16152 16853 17570 18304 19053 19819 20601 21399 22214 23044 23892 24756 25636 26533 27447