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

    U.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.
      The Fed's Flow of Funds ( z1.pdf )  file.
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 FU766000105 223 242 281 353 286 263 273 266 255 271 276 394 417 410 408 537 478 470 527 687 580 501 492 593 463 371 351 552 452 462 490 487 430 473 479 462 464 428 433 438 502 569 581 557 517 465 439 481 592 635 683 725 774 780 769 767 694 689 747 707 604 677 686 700 863 874 882 853 951 1045 1128 1170 1147 1026 1004 988 833 876 1028 943 930 995 951 1069 1106 1210 1152 1233 1276 1331 1605 1477 1747 1622 1536 1771 2066 1990 1819 1530 1540 1586 1578 1504 1534 1817 1998 2063 1992 2174 2282 2140 1933 2020 1911 1894 2313 2336 2723 3100 3061 2669 2642 2484 3091 3626 3702 3766 3806 3429 3516 3880 4634 4750 5075 5884 5576 6372 6082 5376 6383 6466 6627 6457 6131 6477 6060 6684 7629 8269 7877 7454 5770 4853 4415 4096 5416 6531 7976 8120 9853 10926 11413 10768 10135 10595 10022 9930 8359 7361 7711 7576 9525 10304 10780 9611 7925 7482 7127 7450 9281 9821 10018 11612 9615 9430 9118 9476 12361 9991 11746 11158 13377 14966 16447 18131 18222 19844 21807 21847 22881 23262 24249 22890 21401 22038 21446 21390 16563 16936 15286 15313 25285 19512 26717 21145 20289 24261 19335 23670 20193 22515 21221 17844 19270
2. Commercial banking gross fixed investment, nonresidential equipment, software, and structures FU765013005 56 51 48 64 80 93 100 93 86 81 84 92 102 118 124 116 103 91 90 98 108 116 125 126 119 118 118 122 125 129 132 130 132 133 128 127 125 127 130 137 144 152 154 151 149 151 158 170 182 195 201 197 202 199 200 204 208 209 208 206 199 197 201 218 238 247 264 287 309 326 335 318 301 286 296 320 361 406 417 405 397 380 388 439 492 549 593 636 676 726 780 809 808 828 863 898 937 975 1003 1010 1043 1050 1093 1204 1283 1461 1550 1613 1684 1697 1820 1942 2108 2128 2242 2330 2438 2537 2679 2843 2896 2899 2836 2723 2613 2606 2665 2787 2794 2869 2957 3094 3183 3298 3304 3407 3398 3391 3390 3447 3354 3435 3565 3632 3772 3945 4033 4150 4265 4378 4343 3904 3573 3132 2983 2973 2943 2931 3103 3469 3835 4392 4436 4033 3556 3115 2891 3086 3211 3333 3364 3351 3324 3188 3229 3508 3796 4109 4410 4611 4808 5003 5343 5460 5699 5936 5962 6006 5990 6023 5942 5691 5624 5549 5512 5640 5660 5592 5525 5194 4920 4755 4673 4587 4525 4586 4789 5057 5253 5642 5781 5616 5382 5127 5077 5206 5448 5578 5705 5745 5807 5967 6099 6211 6212
3. Commercial banking total financial assets Asset FU764090005 -282 1530 3234 4834 -2230 -2007 4752 3774 -3952 3850 3427 6253 -3440 2129 2118 4493 -1909 435 2788 4747 -1301 684 3817 2475 -309 7506 718 7239 -4345 3320 1993 3069 -5717 3417 5568 6522 -3389 5818 7150 8125 -2575 6998 4419 12656 -4264 8299 3224 11135 -2408 8912 5896 12832 145 11777 2328 15862 -3609 14595 -1045 11401 520 10513 11190 18065 -2093 9924 15273 21504 -6135 13501 1462 15175 -5447 14516 13931 22814 4021 16117 13046 27850 8038 18252 20249 38327 16197 25543 31449 24549 11936 32023 15470 14764 -8622 15098 13229 23827 1462 22735 15255 35565 12238 29031 24252 41283 13441 48465 35684 55545 14353 46908 45178 32991 12257 12677 34166 62946 11035 43019 43242 37310 43292 21996 40664 67235 -4270 38639 52380 70443 30199 43644 51579 82042 19378 53284 61588 115714 19681 41272 68806 118244 -26542 54193 71018 70601 10356 64168 43829 59332 35537 92011 102100 52368 26019 -24862 51388 50584 9971 -16555 58731 51208 16919 44698 74033 45464 26257 61126 59203 90241 35602 47177 54700 93715 77400 96810 79120 82506 17802 59282 41668 97725 79547 126087 78674 173029 64364 57129 147985 149591 9890 69296 89167 180397 47033 166351 144096 114883 31240 53657 121126 144203 488 126888 180341 168855 109098 195263 10400 180402 246301 183869 180100 151899 238381 213993 220723 89484 199542 243413 52192 402083 2762 249784 403662 279639 214552
4. U.S.-chartered commercial banks vault cash Asset FU723025000 -277 -24 134 223 -203 40 60 -138 118 30 170 -361 361 -149 279 -278 208 -617 827 161 -351 40 90 295 -445 127 123 109 -159 170 -20 -228 348 130 50 -194 284 -727 967 -181 211 -715 1085 249 -309 -727 1067 -291 241 39 241 -248 308 138 392 -519 619 -236 596 -380 520 -1116 1398 -321 319 -1060 1470 535 -705 -242 692 370 -380 150 170 -213 183 404 466 -559 509 -1251 2041 -174 241 -1223 2005 1017 -979 -1354 2152 1133 -1078 -478 1084 1084 -995 724 306 -166 3 601 -1399 2596 -2300 266 253 3329 -3125 927 337 4879 -3155 696 1278 2500 -2519 1261 636 -562 -2011 3485 -899 334 -1246 2165 -3041 3586 -3663 740 272 5893 -6180 799 2213 4467 -4286 970 388 3043 -3159 1457 472 436 -1748 2455 -3472 5468 -5358 572 347 5549 -5420 1043 458 7838 -7883 920 3130 4846 -4265 355 501 1676 -1309 1649 -475 936 -1232 2987 -3271 6974 -6838 2305 -524 7490 -6176 1291 2550 6959 -8035 1256 124 6473 -7220 629 785 2859 -3502 1996 469 25535 -31368 1805 -2498 9897 -8391 1171 -514 10673 -12412 1631 1301 9968 -9286 1008 821 7590 -6994 2390 -1328 -491 600 3186 -4153 8920 -10063 2604 -2548 11638 -10533 2273 -1970 13515 -9532
5. Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash Asset FU763013005 220 -895 1200 -631 198 -587 -252 851 -966 -183 -680 545 -488 -322 409 530 -423 -139 213 403 -709 278 -34 440 -608 142 -467 403 -310 -6 -428 414 -458 -188 530 -977 -1089 724 -406 1077 -601 420 -101 349 -1044 555 -344 428 -438 362 148 729 -767 952 -432 650 -506 623 -494 1724 -1175 886 534 1053 140 230 951 -554 207 -1258 1700 -423 483 -577 1947 212 1782 -1382 874 2364 683 -989 -790 -1045 1226 -2055 6144 -3902 1350 1676 3170 -7413 4594 -4461 3387 -3311 2098 -690 2256 -4558 1725 -2321 -609 2917 1030 20 -1090 4393 491 -1307 -1318 703 2478 1342 -5466 -690 -1292 -2538 3617 -2015 1129 -6159 120 6171 -3070 -5415 2693 749 51 -2412 3198 -2091 4993 70 -251 1042 2175 732 4397 10590 -6223 -6186 2800 2398 -2975 -3628 3252 565 -1521 28 -4874 6182 -1947 98 -2167 5232 -13191 -2113 5145 1838 -100 -6492 4917 4133 2578 -7121 2161 4837 961 -2475 -3026 944 -463 -5194 -1456 6138 -4857 -125 -3339 3591 -2465 1519 -1393 9184 -6399 -879 2079 576 -3768 -407 -438 2578 -5696 83 -856 1436 -1193 427 5750 -7179 4872 -131 611 -867 4316 564 1143 -6038 2050 4520 -5070 -404 1264 -1923 -1085 -2728 2199 -14 -3443 1634 -402 -1301 5550 -2342 3232
6. Banks in U.S.-affiliated areas checkable deposits and currency Asset FU743020003 2 -1 -2 -3 0 1 1 1 0 -1 -1 -4 1 1 2 3 4 5 6 6 7 8 8 5 6 6 4 1 -3 -9 -9 -8 1 4 6 6 8 10 10 8 5 3 2 2 3 2 2 3 3 3 3 1 0 -3 -2 -2 5 9 10 8 11 13 14 12 5 6 6 6 8 9 9 9 21 29 30 23 21 35 64 7 47 62 53 7 5 6 138 137 -119 -120 -55 112 8 8 47 49 -24 -11 -64 -56 156 193 79 80 80 82 75 89 95 82 335 351 90 90 90 89 -46 21 58 67 99 146 149 106 70 33 33 64 99 126 133 117 119 131 113 62 29 4 -35 -92 -158 -246 -251 -180 -166 -148 -134 -126 -109 -97 -83 -71 -39 1 -10 -80 -150 -233 -228 -139 -82 -100 -113 -167 -131 -150 -82 66 -88 30 130 377 -218 256 -314 426 -194 90 -66 -16 -30 52 -33 -41 -33 188 -134 611 -384 -349 392 596 -331 162 -662 291 157 -144 799 251 -1087 1043 -20 -223 565 -54 -598 71 716 -454 353 422 115 178 -520 -234 -347 -67 -171 452 -210 -558 764 -599 -28
7. Commercial banking total bank credit Asset FU764005005 -272 2326 2021 5139 -2313 -1352 5003 2909 -2880 3592 3990 5684 -3146 2580 1410 4341 -1815 955 1501 3949 -244 103 3452 1683 572 6762 1516 6654 -3837 3165 1794 3453 -6089 3442 4706 7393 -2284 4933 6955 7038 -1742 6899 3726 11281 -2305 7657 2920 10147 -1765 7899 5243 11921 262 10139 3037 15355 -3563 12645 -532 9891 2008 9467 9708 16302 -3215 10622 13013 19701 -7402 12960 -2478 14788 -8117 12466 11610 20879 192 16870 7671 26376 4311 19642 14634 36344 10304 25935 16269 28758 7294 30055 8187 19018 -14489 17336 3288 25827 -2336 21349 9213 40913 3420 27608 26046 33476 11090 42090 30709 42063 13049 41777 42771 25273 5620 2802 37382 55664 -1680 37918 32794 34350 8881 23508 27708 45238 12771 35656 30979 59473 32752 40946 35548 66679 16231 51538 50493 90643 6255 41881 50984 98743 -19953 47939 43563 53061 24663 50995 39071 43619 28830 48474 50142 55899 28576 44248 31959 25318 20201 20083 25047 39794 12616 23320 50240 28976 2755 52663 38293 68933 23547 30104 40188 62996 64704 91262 63450 53967 18875 45162 45592 80257 73729 89130 53134 134054 74135 55104 66888 140011 -6271 47551 98985 161268 98377 129426 90291 93777 27859 9117 57610 121442 3906 111113 147059 146247 113761 157169 -11574 92968 206536 148568 82710 164220 223732 165599 190753 111491 201296 218622 73410 344672 34343 173280 272977 307683 80633
8. Commercial banking total Treasury securities Asset FU763061105 -373 103 394 1732 -2878 -1820 3546 1242 -2786 2880 3836 1694 -4837 -896 -1271 -428 -3003 -1947 362 1616 32 -3096 3110 -380 1302 3225 1967 1685 -3345 -2355 -1711 -296 -4778 52 3483 3310 -1282 2204 4380 308 -1990 150 -324 2002 -1571 -1269 -1837 1412 -1741 -2184 1472 2234 -3961 -2195 -866 3644 -4164 -1971 189 2534 1652 -3614 5952 2478 -1253 -2575 3961 1920 -5948 -4459 -829 1528 -3473 99 4282 6010 -131 -1522 -1445 6213 -2266 -2370 281 6777 -6070 -3356 -2708 3262 -920 -5409 -1501 3769 4862 8888 7142 8994 5370 2112 1927 9344 2100 -2971 -1763 820 -1135 -1252 -1981 -2263 963 -1488 -894 1909 704 2215 6963 6060 3588 -86 -2916 1642 3531 -2628 2596 16772 18103 15212 5937 6217 8613 -7475 -572 1437 11137 2945 567 -6774 4873 188 357 2906 -4150 -1041 5902 -4029 1249 -4841 671 -6196 7121 -14004 -11457 -1652 13525 -1517 2724 -7952 15481 8701 21300 14911 23425 11072 20520 6901 15789 -2958 6661 8324 22239 -14298 -16802 -22923 17652 -9702 -8984 -10700 5355 -3825 -5220 -13162 20633 -16531 -4143 8292 8402 -14690 -43960 -5723 10597 -7223 2501 8946 -10501 -14234 -1058 -18588 -12538 2025 2092 -13466 3291 17841 8260 13795 7147 -9878 -536 5734 11887 -3620 -18447 -14318 18094 -16379 -728 -11666 -88 4694 -3648 -2875 10073 -9346 7336 9248 -1673
9. Commercial banking agency and GSE-backed securities Asset FU763061705 -154 -144 379 222 -76 -440 187 1820 382 -820 -1365 1753 92 -907 -555 701 -42 -581 -252 392 44 -386 -230 583 672 -541 219 225 -510 -447 -70 -94 -257 -28 131 551 150 -6 -51 585 250 386 -362 1139 -98 85 186 158 -547 206 -28 892 137 -125 158 418 132 627 -827 367 558 956 342 1181 300 -105 401 700 -323 40 -814 757 348 55 944 2494 774 1603 132 1500 889 948 303 1919 132 2356 2651 2439 853 1367 602 812 293 576 114 724 193 -254 826 826 -946 1010 -68 1061 1282 1866 1748 1853 762 2053 2344 2787 1430 2948 1698 3653 2120 1549 4031 2102 1051 2158 1915 1887 2625 -25 -91 -1390 -1516 68 1017 -636 -377 2520 -3707 141 3886 8732 13470 11515 9915 5363 5299 8870 6745 5867 8278 9924 10438 14876 16758 13085 20865 13486 9341 10632 14529 8782 9481 18124 10154 12059 13386 7172 19932 10163 8488 6130 2588 3681 -416 -318 5130 13611 14618 5364 3824 2416 2151 19798 14782 12577 14890 33257 21949 -4461 33062 41461 11614 1950 18565 4254 17847 3165 -7763 9022 -6571 -15064 35509 41719 30884 48540 33024 28014 45089 74017 -67217 32277 94137 16331 -54609 39122 25291 -15805 -13952 -998 38608 40565 -61788 28321 -8905 -2014 -64162 -37774 -12394
10. Commercial banking municipal securities and loans Asset FU763062005 287 378 346 -2 339 12 156 150 590 514 411 248 436 -190 71 -121 57 42 120 -76 179 239 189 407 596 1298 535 161 195 162 81 -32 -13 -229 390 459 905 -350 1536 691 1406 1498 934 1353 874 1468 1102 1001 785 660 1279 848 1359 1652 1365 771 951 1010 853 -415 2413 3502 1218 1988 1324 1288 2794 3145 197 1322 -357 -519 945 2750 2773 4200 4321 3178 2091 3017 2541 1689 1968 953 660 1120 872 3044 2127 2720 -796 1341 -618 1775 74 548 -1755 2930 448 1426 1124 4177 3290 588 439 3088 3130 2893 1891 1401 4046 2184 756 3696 5128 3619 -1035 1056 2676 2536 -510 -1039 -67 6151 -4894 1249 1954 5437 -602 -316 5495 7948 -4751 2055 10826 49018 -17640 -5241 8719 -14224 -10789 -6959 -5583 -5774 -7261 -5388 -2981 -7039 -3709 -4574 -3286 -6218 -3671 -5849 -1438 -5416 -4112 -4634 -3060 -2410 -2492 -1868 112 -1453 -1646 781 2530 -10 499 -344 -671 -1074 -2234 -956 -1075 64 -409 -311 62 1519 -218 314 1828 491 -872 2527 3158 3385 1631 1096 1849 1338 1164 468 1096 635 -1585 3692 1886 2066 -1526 -341 2862 536 1539 3936 4779 722 1165 3277 1923 1706 4611 2499 5831 3969 2589 1430 7061 11490 7996 2106 2408 -348 10356
11. Commercial banking corporate and foreign bonds Asset FU763063005 67 82 -135 -127 4 -19 55 13 94 -171 -61 48 -62 -60 -59 -2 -113 -105 -48 -248 39 24 40 15 43 254 -267 -77 -24 -1 -4 -100 -81 -55 5 -65 4 -131 -14 -20 104 -41 -13 83 63 -85 -234 -212 439 79 -2 -31 52 57 -114 -114 -86 -12 78 76 303 325 170 141 49 35 30 79 16 6 -70 -43 -74 247 282 603 75 332 276 257 439 430 221 223 -139 -54 231 302 95 109 142 675 612 649 260 1333 -161 -73 -66 43 57 142 200 466 -378 -331 -111 -375 550 241 613 -304 61 235 323 510 108 -31 -529 321 -625 -421 1189 592 1415 1365 1241 1153 1807 435 2099 1308 1185 4141 2536 1345 1985 6046 7456 6754 8105 6409 2690 7548 5727 2495 619 2057 -1264 371 664 4530 1773 -1138 -357 4328 1617 523 2385 3121 -1837 -1411 3226 -1579 3768 -835 1374 -850 -1019 1410 2131 1756 -1538 1594 6057 1929 -1228 629 235 1445 3331 3364 9007 10285 10338 3144 7399 14792 -19330 22657 9865 20663 -6704 4460 33747 24496 13306 29019 18535 36126 -3390 -16184 8473 7925 11305 983 2725 28344 18700 -8783 38883 33571 60324 46392 28320 -11678 20866 26684 15212 30575 23729 44419 74085 56168 24359
12. Commercial banking total loans (FOF basis) Asset FU764035605 -100 1907 1037 3314 298 915 1058 -316 -1160 1188 1168 1941 1225 4632 3224 4191 1286 3546 1319 2265 -539 3322 342 1057 -2041 2526 -939 4660 -153 5805 3498 3975 -961 3701 696 3137 -2061 3215 1104 5474 -1512 4905 3491 6705 -1574 7458 3703 7788 -701 9137 2521 7977 2671 10747 2493 10634 -399 12988 -827 7326 -2921 8296 2023 10511 -3638 11975 5824 13855 -1344 16051 -412 13061 -5867 9310 3325 7568 -4849 13276 6622 15393 2692 18938 11861 26472 15706 25889 15205 19675 5128 31267 9741 12420 -19652 5465 -4301 14214 -6046 16642 6090 29282 1059 25251 24390 30532 10853 38722 27915 39949 8881 39571 36661 18688 2667 -6282 23266 41830 -6436 35442 29530 27765 5427 25441 22073 19832 -4487 17854 21941 48062 24448 48234 27513 56693 8972 39872 40260 46908 13142 32175 20977 91780 -23042 44162 35264 46540 18204 52854 32484 44881 16299 51958 47520 46135 -3184 39191 21839 25734 -9699 6614 -5984 5943 -17078 4146 13125 18346 -35485 46078 18881 54142 979 40571 56425 85677 45738 86114 51166 57127 11009 45973 47963 69602 35240 88584 31930 80787 36004 68193 65781 85352 -12780 29807 65055 124178 95041 135424 64014 77333 32245 -9914 -2779 51790 -25001 62807 96137 91293 53273 87546 48985 25355 81851 141668 115483 103349 117673 148891 170993 131567 140353 144319 114213 274917 4680 136571 248105 278696 60345
13. Commercial banking open market paper (commercial paper) Asset FU763069175 48 -56 67 -1 -57 -97 85 67 146 -18 126 -19 -89 -131 3 -53 30 -49 80 -12 -30 -50 64 108 352 47 -16 -166 -49 -166 83 -13 15 79 127 199 290 77 277 313 -134 -204 133 50 130 -52 -145 96 181 -94 223 151 -421 169 75 -358 61 -331 91 152 695 180 273 -180 310 -298 425 -424 354 182 136 -72 84 251 710 368 421 -291 169 213 -562 -178 -140 899 -1093 -141 465 267 322 537 165 401 968 -211 723 1900 -971 -102 1105 3197 -2621 -99 294 2622 -2801 233 745 608 -688 718 555 1493 -1425 2133 890 96 -270 1580 -1013 447 2297 -2538 796 -242 286 367 154 -277 -925 -298 927 -1491 -3410 1011 -850 392 -259 -515 -1349 1002 -736 176 -991 4195 -3239 -12 1495 606 -602 -458 -366 1232 -396 721 -474 2939 681 -1919 -1451 644 -98 -455 -967 82 -569 -1487 -662 806 -1590 -291 -248 624 -1242 1153 -238 237 415 -1164 -565 2111 -293 -109 22 -434 -183 40 -174 155 -168 -137 277 278 94 -80 -24 162 19 0 0 0 0 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 FU763068005 -176 40 507 1736 -251 -38 244 -1238 -523 -347 269 526 714 2323 2109 2367 1081 2103 792 1661 206 2129 -444 170 -2002 209 -229 2865 -396 3467 1651 2218 -119 1932 -981 2092 -1727 1113 56 3168 -993 2564 945 3690 -1915 3218 720 5142 -1599 4439 -5 5541 2189 5132 1567 7204 -540 8526 -1106 3988 -2721 5356 -2288 7086 -3510 7558 -784 10064 -865 10066 -774 9066 -3632 8049 -1322 3399 -4585 7952 -57 7177 -255 8657 2579 14731 14687 15943 7152 10242 5732 22241 4436 9576 -15654 2762 -6634 4049 -6887 7434 -3850 12287 767 9350 6620 12452 8889 15919 9693 25742 3482 19457 20716 9085 5788 -5564 16304 30525 -4239 21092 21501 16385 6798 19081 13116 10764 -259 3038 4131 21504 11654 20877 1894 26777 -1151 9901 15383 15515 -1435 13725 1349 54950 -26908 11084 1851 15495 865 23371 -162 17137 567 15537 12396 13035 -12345 11293 -737 7253 -11758 -9466 -4405 -6187 -9646 1050 -2333 2007 -20909 10795 -3698 6566 7384 11457 17200 26876 32569 35833 19327 26927 17365 26733 31355 16647 36929 37204 7285 46761 22973 49462 39182 34903 13163 17334 21784 17567 26554 52024 5347 29423 -3498 -33323 -7574 -31434 -12006 -31177 -15924 -21044 -1062 -15957 -32823 -8296 -6995 29591 6168 43981 23949 45033 27426 72681 47988 38749 33956 2444 21546 55965 141473 111212 67590
15. Commercial banking total mortgages Asset FU763065005 128 317 413 277 213 307 253 210 120 412 538 654 551 815 600 464 386 600 510 219 -49 90 345 232 63 560 740 823 607 930 575 510 83 236 229 113 58 519 537 522 402 1350 1236 1046 767 1696 1421 1054 786 1448 1300 1028 823 1749 1805 1322 975 1656 1300 749 126 1175 1726 1512 1075 1823 1787 1897 1438 1820 1303 880 445 437 1102 774 1149 2943 3369 2507 3099 4499 4935 4266 4234 5566 5674 4280 2814 4926 3262 1823 -202 1109 1402 1522 3443 4069 4108 3520 3837 7844 8159 7512 5618 9871 10696 8883 5109 9165 9976 6391 4049 2780 4679 5966 3161 6872 6165 5357 3458 5460 3960 3078 2675 7174 10123 9277 8473 12601 11898 13526 8693 12634 14518 14010 11932 15092 18522 27907 18216 24772 22341 24780 16567 24589 21623 19330 19921 25950 27056 20872 21274 28163 16734 12471 12811 15103 -1167 5198 5105 4437 6391 3297 -1618 19353 11415 18157 -2179 19214 24841 23007 21226 28462 19785 8005 7408 12333 13309 22150 14748 36323 30671 18183 25512 10897 13701 41572 122 24210 57820 76272 51924 67056 34107 11547 27659 34662 14255 53189 10522 72723 88901 96342 40912 93625 70908 -7954 73726 106316 81475 78290 94917 101309 105001 61210 75166 107225 40862 221757 -16652 85732 52968 120624 38072
16. U.S.-chartered commercial banks consumer credit Asset FU723066000 161 778 528 739 806 600 269 82 -390 373 53 226 353 1204 683 676 276 909 270 216 -35 803 377 226 -526 485 139 381 394 1349 1062 664 268 1129 599 247 545 340 155 406 -13 1601 496 610 532 1580 940 1062 826 2139 1141 982 917 2451 1201 878 659 1511 537 263 -152 1592 1229 840 271 2365 2223 1914 733 2498 1008 692 -869 1496 1412 191 302 2976 2837 2585 1321 4362 3385 3608 2239 4867 3422 2091 -326 2927 1902 -1134 -2564 1124 2477 2029 -444 4466 4556 3410 1799 7774 6753 5933 2989 10849 7479 4893 2191 7474 6353 3195 -2310 -5593 1967 426 -3750 2600 3784 1344 -1271 2301 2849 2860 -3985 3968 9758 12990 6177 16205 12006 10793 8537 9132 10215 10499 -957 7830 7343 8744 -10392 7027 8780 8488 -235 7674 9892 9395 -5238 8126 8011 11594 -10520 -470 7148 2515 -11483 -2114 -2073 3864 -13010 -1185 1319 5601 -4001 7732 12732 16340 2098 15611 21147 24217 912 11902 14329 16408 -11521 12959 10140 13557 -22305 6859 -2354 5401 -21218 -529 6307 12383 -12749 -14787 -4065 27357 -2090 9291 16068 20042 -8275 7575 -3865 21928 -6889 5235 22409 13378 -9339 10453 10440 41262 -11350 2535 15748 27951 -21158 839 24279 -1191 -9559 -2731 15753 30698 -17922 14591 33649 32578 -7784
17. Commercial banking security credit from brokers and dealers Asset FU763067005 -261 828 -478 563 -413 143 207 563 -513 768 182 554 -304 421 -171 737 -487 -17 -333 181 -631 350 0 321 72 1225 -1573 757 -709 225 127 596 -1208 325 722 486 -1227 1166 79 1065 -774 -406 681 1309 -1088 1016 767 434 -895 1205 -138 275 -837 1246 -2155 1588 -1554 1626 -1649 2174 -869 -7 1083 1253 -1784 527 2173 404 -3004 1485 -2085 2495 -1895 -923 1423 2836 -2136 -304 304 2911 -911 1598 1102 2968 -4361 -346 -1508 2795 -3414 636 -24 1754 -2200 681 -2269 4714 -1187 775 171 6868 -2723 382 2564 2013 -3842 1850 -698 -177 -1213 2757 -939 -1476 -3435 -38 -574 4817 -1338 3298 -907 4232 -5855 1137 1352 3372 -3204 3307 -2225 4568 -931 -1151 788 7088 -3697 7194 994 6492 3861 -3957 -4888 -823 -3222 1103 3283 -6418 4246 -2768 -364 -1587 1651 2803 423 -598 -1197 -516 -832 556 50 5010 3112 2424 571 299 8715 7359 -8388 9685 -906 12273 -4734 -5420 -6515 10953 -7727 8764 -2037 5550 -2658 -4888 -6276 15137 6161 8307 -3694 10876 8920 8323 6765 -3661 -13148 3187 -10761 2704 18559 7133 8516 16159 16340 -18828 -5595 8107 -16628 16026 751 2617 22762 -575 460 343 26470 3226 12092 -46873 19965 1710 14287 -1133 26758 1076 23642 20018 17708 -19717 20015 14282 -37533
18. Commercial banking corporate equities Asset FU763064105 1 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 1 0 0 1 0 0 1 1 1 1 0 1 0 0 0 1 0 -1 1 0 0 0 0 1 1 1 4 3 1 2 3 3 2 3 3 2 3 3 3 4 3 2 0 0 4 4 4 5 4 4 2 3 -5 -4 16 7 0 0 15 -20 18 36 11 1 -1 1 14 -17 -1 14 63 -8 -12 -8 26 -1 -3 9 29 -3 8 6 2 -1 1 9 2 -10 4 -8 -25 -12 2 -16 7 -3 2 4 9 1 -3 -6 2 0 -4 -71 65 5 11 5 9 -19 5 12 8 5 -9 -94 -1 8 0 -8 -45 -103 -68 115 -503 59 -181 -1919 1801 -73 102 -156 -273 -211 -492 586 11 -191 -25 1059 -838 -258 -185 -93 -162 279 1535 440 184 432 486 671 235 -397 4 738 315 569 521 -102 1204 -944 1108 595 211 210 336 -464 -399 -102 1444 -770 -964 36 -45 348 156 -29 2143 103 -28 -301 216 -194 -218 1085 -480 -292 476 -729 146 757 -865 632 1658 144 -63
19. U.S.-chartered commercial banks mutual fund shares Asset FU723064203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10 -50 11 -96 -229 16 31 -89 584 170 823 261 717 -467 363 -997 386 -375 384 138 -901 -658 -294 -29 118 322 133 -257 140 -152 -85 384 -274 1219 -382 204 -2001 -178 927 846 793 208 42 1294 1319 -67 -81 1343 3401 -539 923 3977 612 -1586 -1652 4336 -4748 594 -2453 433 -1176 -4 -739 984 -2043 -1084 769 589 -1508 1659 2214 1487 -2365 912 3547 1549 -297
20. All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) Liability FU293169605 -32 -42 38 38 -37 -27 87 58 7 9 20 264 -66 -152 16 -29 18 24 121 162 52 -40 218 110 222 -177 -71 -87 -140 -71 -29 197 215 16 286 359 204 40 151 261 -185 -156 -61 369 -61 108 12 181 212 47 26 210 -60 30 -41 78 -4 32 -50 233 101 427 15 171 19 -50 41 101 36 416 352 219 -99 621 -125 1210 115 472 503 -259 96 -916 -467 296 -39 378 933 722 1274 3008 2861 2449 246 -990 -950 1937 174 882 -184 2924 171 746 -123 2337 -1473 108 -2337 2986 276 1944 3749 1558 3423 3079 542 281 4388 1477 1909 3520 751 3324 -64 3724 -4854 3639 3865 4203 -934 7003 -1640 -669 -3432 -3279 -361 -2388 -2326 -1928 1184 -2500 750 4172 -1107 1611 -5046 986 -300 2031 -5106 1591 684 693 -5598 -2491 -1889 144 -7173 -1474 228 -1788 -3611 -294 -711 971 -2813 -1352 -1203 -1050 -1002 -363 823 -1833 1087 361 -651 -1353 268 -526 1000 287 450 1092 -1137 -3184 -3737 -2627 -68 -2832 -1080 -1285 -1035 323 470 292 -568 -942 -39 -890 -1709 -254 -98 334 -73 -204 247 -253 -281 98 -501 544 -423 25 12 76 224 -302 -23 -37 -37 -218 -126 72 -115 216 -147
21. Commercial banking total miscellaneous financial claims Asset FU763090005 77 166 -157 68 125 -82 -147 93 -231 403 -72 125 -102 171 2 -74 99 207 120 66 -56 295 83 -58 -56 646 -387 159 104 71 685 -759 266 13 -10 -65 -512 838 -527 -78 -263 547 -232 406 -548 704 -433 667 -661 562 235 219 402 521 -626 300 -160 1522 -575 -75 -945 836 -479 848 639 176 -208 1715 1721 1616 1187 212 2645 1827 299 703 1728 -282 3468 -79 2392 1704 4778 2899 4460 2502 5960 -2183 3116 -1242 -845 -535 2097 3683 6373 -1759 2545 481 3728 -3492 6763 2204 258 -123 5014 5899 8074 2685 3567 3485 -696 227 3801 4668 340 5102 12184 4880 4228 1950 34443 -2308 13650 11662 -7941 2561 17851 2368 1894 -2759 14068 12113 7647 4025 9381 21888 17834 -387 11888 8460 2201 7057 25541 13275 -4372 13508 5412 7775 18801 41443 55884 -15884 10447 -67761 23037 12132 18167 -33738 25409 6657 12361 27909 19199 9875 25177 15437 20509 16519 13416 16894 19856 24257 19128 7820 18615 15838 9886 13390 -4069 6647 15898 33038 27979 26543 7618 4714 78435 8366 24895 21790 -9206 -9903 -14419 34583 58389 10424 12847 43976 59190 19270 5307 12898 31463 13934 -505 36829 20889 85713 44494 28301 103858 -11873 12658 46877 35504 -27663 6480 22305 -15019 43905 -20310 76018 126456 -38834 140394
22. Commercial banking total financial liabilities Liability FU764190005 -338 1338 3167 4718 -2265 -2247 4559 3788 -4087 3622 3387 6003 -3656 2001 1972 4394 -2035 172 2515 4875 -1427 526 3618 2373 -579 7262 383 7253 -4419 3136 1712 3079 -5926 3102 5253 6260 -3483 5327 6727 8120 -2612 6525 4244 12335 -4272 7830 3280 11145 -2777 8109 5793 12339 84 11022 2283 15397 -3614 13916 -1140 10973 469 9877 11315 16923 -2156 9085 15183 20678 -5312 13069 2700 15335 -4533 14478 16013 24235 5302 15849 15099 28118 9220 18004 22423 39294 17278 24811 32408 24342 13379 32387 17761 14488 -6876 15685 15542 25498 2858 23308 16205 36684 12917 29083 24161 44014 13185 47178 34561 56064 12455 44374 43472 33332 10588 11976 33473 62206 11326 46443 46566 34351 34858 20799 43302 76580 -3754 31362 62050 76261 28277 42130 57227 86417 17626 51438 60618 119762 16622 37871 66945 122702 -18006 51487 81525 62356 10729 84239 44298 69402 29585 94432 87369 51463 33268 -15838 44459 39815 20681 -16681 52450 57351 10252 56015 76086 42405 27205 60648 63845 89338 48991 49028 63424 93634 56616 73573 81846 88664 -4202 80740 28452 98579 80525 128568 86126 195310 69251 68768 167478 138973 -3934 76183 47622 169822 71599 199179 175193 124380 19489 49367 168365 116019 -59153 152165 185837 221425 27602 195819 66064 166030 253499 257868 222858 215604 186451 225875 198523 97913 183476 218035 133355 407892 -20594 294322 510541 319913 237135
23. Commercial banking net interbank liabilities Liability FU764110005 -295 -154 695 -206 282 -740 594 -281 -667 295 311 -71 124 172 608 386 -371 -96 767 134 -989 599 36 -433 -1372 124 1080 288 16 630 -407 709 -570 6 877 441 -1207 617 616 1333 -2155 426 1523 -50 -1683 340 626 607 -1363 -125 917 591 -743 1248 -755 172 -653 1272 2286 1123 -3429 639 1767 1563 -819 2591 2021 -5 2011 5960 944 3177 -1603 -432 -906 -1828 -3670 -1245 -1326 368 -2968 1593 -1305 -1089 -3115 -678 4445 -6828 5234 834 2032 -8906 -3411 -8379 7204 -7410 247 -3056 1075 -6368 -1004 1407 1877 -7173 520 5345 8479 -4134 15438 4548 3863 -3934 4883 -26092 -6539 -4293 -7341 191 2077 -34741 23536 -16154 -14706 3050 -19224 5325 6351 8749 6003 4673 7379 -8524 5493 -6919 6782 16934 1322 -5917 4903 11478 12660 -3950 29857 12339 -16604 12221 -11724 17849 -9948 -4901 -2299 6487 6630 -1299 18405 1255 9514 -24058 19065 722 11666 10979 23549 2180 8582 7768 21723 8734 33893 14100 17934 22498 277 -3792 3172 9185 -12873 -18234 -22787 2648 -17183 -15362 -8817 15595 -26924 11477 4689 -13589 -307 25232 1168 -30217 -46600 68370 11724 5645 -53211 1178 6804 15854 -20315 -31415 16539 47072 -65910 -28680 47200 32217 -73523 45561 7976 44868 -16128 3936 1298 -5096 -11328 -43544 13734 28629 -126255 13877 41601 25812 -65564
24. Monetary authority net interbank transactions Asset FU714010005 -336 -242 468 1 406 -845 359 -66 -281 -78 96 133 332 -225 512 255 -193 -61 195 57 -291 454 -92 -287 -652 102 362 56 -24 420 -458 763 -405 -503 445 313 -1011 345 176 1033 -1327 417 898 537 -1523 317 166 731 -1079 160 -52 1102 -1539 772 -467 816 -377 277 382 57 -1394 109 8 1218 110 -504 1105 335 -639 -510 1318 -216 168 -899 274 1430 -1655 54 -86 1473 -679 -274 1155 1371 -1806 -331 3740 -3201 -102 1252 3406 -6613 676 -624 1456 109 -1753 1727 -754 -511 436 802 -616 827 -1011 1682 338 2604 -2388 182 -1672 4411 -2037 -1802 -208 2102 -2359 -401 1781 -1934 1165 -345 -2510 1779 -158 1336 -3065 916 -798 2422 2817 -2490 -1552 -1280 989 1459 -2670 -143 493 1098 4002 -4277 -362 2437 -2017 114 630 103 -445 -2373 461 513 927 -1297 1140 30 414 -905 -1374 402 -385 629 -811 3546 -2838 665 2110 -2862 -96 660 -875 -1185 634 368 -15 -252 -171 375 1848 2087 -902 -1124 -2305 2704 -1223 848 -2554 1828 -2289 1128 53 -549 27 477 244 267 -809 -426 -237 472 -467 402 627 -115 -1625 1410 -565 65 -268 1011 1589 -1107 -2329 619 1341 358 -1247 -456 -31 511 -577 -254 577 49137 62120
25. Instrument discrepancies (interbank) net interbank liabilities to domestic banks Asset FU904010005 -121 -22 449 -239 -108 64 220 -99 -306 369 194 -306 -198 296 84 117 -276 19 303 40 -599 168 195 -98 -860 -183 746 397 -119 273 172 -100 -407 145 192 146 -459 -58 431 775 -1090 -4 649 -230 -742 159 421 109 -523 -104 681 -649 126 303 -132 -70 -482 874 497 -63 -1343 876 569 -69 -1770 1756 -169 780 -1145 2569 -1620 65 -469 1148 143 -176 1136 30 -1688 -527 -1656 1462 -2569 -1851 1671 -1477 2763 -2345 390 4106 -695 -1315 1840 -3625 1633 -3602 2651 -967 -203 -2342 -371 1381 -3556 -2876 6026 -2483 -1493 -1865 393 -185 -2066 142 465 -913 -1744 -1316 805 711 -1777 -2763 -1042 855 -188 -486 -3420 1465 -2350 -5676 5353 1081 -1325 -332 -1165 1370 -343 6183 -8594 1304 3334 1279 1284 -2217 2172 -6794 1550 551 -3988 -1109 4517 -3206 -2119 -773 3652 -243 -2678 -2180 14929 4661 6969 89 3954 -4408 91 -4563 4406 -859 -2128 2739 -2908 -386 3413 -2921 3781 250 2699 -9748 6568 -5813 -3344 -831 10696 -5497 -15631 -9375 10165 4562 788 -11704 15085 2403 -4510 -9777 10275 967 -9020 15072 7194 3850 -2481 8639 12058 -3317 -1557 40 2065 -10051 12608 -8939 5672 9158 -6484 6546 9441 -18163 3504 1535 2628 493 14065 -19089 12187 -13174 -728 3461 -4274
26. Commercial banking net interbank liabilities to foreign banks Liability FU764116005 162 110 -222 32 -16 41 15 -116 -80 4 21 102 -10 101 12 14 98 -54 269 37 -99 -23 -67 -48 140 205 -28 -165 159 -63 -121 46 242 364 240 -18 263 330 9 -475 262 13 -24 -357 582 -136 39 -233 239 -181 288 138 670 173 -156 -574 206 121 1407 1129 -692 -346 1190 414 841 1339 1085 -1120 3795 3901 1246 3328 -1302 -681 -1323 -3082 -3151 -1329 448 -578 -633 405 109 -609 -2980 1130 -2058 -1282 4946 -4524 -679 -978 -5927 -4130 4115 -3917 -651 -3816 2032 -3515 -1069 -776 6049 -5124 -4495 6146 9634 -4873 17433 4551 7601 -8487 6455 -23377 -4587 -5079 -5787 -119 2073 -30044 23413 -16664 -12008 1757 -15646 2524 11766 13509 1448 1170 5887 -5702 8210 -7009 6136 9292 12586 -7078 1076 9101 7374 2544 28047 16696 -16137 11556 -8366 18855 -14020 678 -641 6747 2051 241 19943 3405 -5829 -27814 13470 231 8097 14758 24269 3197 7014 7962 21741 8857 36897 13826 15396 26604 -4138 -4410 488 19185 -19270 -12796 -21291 1392 -26977 -8741 9119 22266 -35866 6067 6455 -3713 -13103 21701 5625 -19891 -56902 66926 20500 -9694 -59596 -2246 9522 6743 -31906 -28500 17469 47147 -66350 -20039 35157 41091 -78927 35392 12871 39429 -23240 21480 -3547 -6989 -12709 -43581 -300 47207 -137865 27305 41752 -26786 -123410
27. Commercial banking checkable deposits and currency Liability FU763120005 -807 539 1702 3756 -3174 -2532 2965 2866 -4321 1782 1688 5403 -3540 1102 743 3873 -2386 -792 730 4346 -2772 -1567 1833 1992 -2859 4172 -2284 6658 -5202 1171 2346 3007 -6496 2483 2114 4008 -6104 1792 3929 5594 -6680 2430 48 8861 -8084 4113 -826 7132 -6319 4293 1930 6933 -6671 4806 -2663 9902 -7821 6845 -6547 9589 -6778 3047 4267 11863 -9736 5043 4133 14097 -12815 7067 -2768 13281 -12610 7124 584 14553 -13033 12282 -2588 16822 -10363 3720 4033 23820 -15462 6147 -5270 27658 -20582 4910 -5056 20604 -21081 14366 -5771 20815 -17877 10929 -5098 25676 -15743 7960 -22 32103 -26299 16140 -2487 38073 -33681 26500 9584 25021 -29722 12775 11794 10393 -17606 9684 278 16391 -21546 712 14091 26023 -14825 20284 -4117 13650 -6130 2610 1509 30751 -29240 27988 16824 38609 -23913 41983 -443 76912 -71770 37011 -2419 17430 -18795 23266 -13053 25695 -51447 25373 -13702 36383 -37967 23517 -2483 38669 -37933 19605 19208 36728 -16722 32770 19572 57142 -39692 43537 14270 55979 -24131 -3621 -25997 22070 -49900 24659 -37494 16837 -51560 13857 -887 4021 -34390 18949 -34246 29859 -39975 32981 -41798 15269 -34342 15910 -19610 41479 -51877 -4973 -39582 10969 -9502 19000 5585 87079 -105798 13413 26702 8341 -31325 48597 -20833 39272 -3998 24109 -17360 36765 -24310 8657 -43140 22387 -26766 21437 -33210 2616 -7620 -6138 3906 21448 -2269
28. U.S.-chartered commercial banks federal government transaction deposits Liability FU723123105 2201 277 343 -1239 589 -1896 2236 -1724 914 531 -1471 52 -102 1008 -858 -511 2461 -938 -122 -1377 2652 -1895 1840 -2432 1662 3900 -5240 30 -660 830 1720 -1090 -640 2620 410 -1495 -1785 2202 1388 -1804 314 3294 -1464 -932 172 3730 -2210 -2302 1322 2387 -1057 -2690 1840 3446 -4426 -1845 -405 5877 -4997 -1008 528 -368 1870 -1788 86 -350 4070 -4030 500 129 1971 -2556 1086 1936 394 -532 -3418 3891 508 1250 -1430 342 385 1409 512 -978 -2215 1673 -1253 -311 -945 -2549 -912 -1115 -268 603 -1420 2264 177 -1110 -665 -587 691 4853 -5088 4283 -2491 10056 -9912 12113 3586 -5387 -6376 4927 6064 -7173 -1698 6787 2554 -8757 2066 -1514 9486 -3977 -2301 7597 676 -11315 1519 -1000 12678 -9172 -1907 10365 -7352 9145 -13849 13276 2987 -731 -18831 22275 2051 -11331 1876 9039 1595 -5175 -15466 20877 -4112 -4696 -8863 15353 4523 -5676 -4594 9713 2496 -2120 -19721 19411 2099 -7651 -11802 17766 1910 4207 -2854 3109 -12506 -6631 -8115 24098 -9425 -11306 -2191 14491 6454 -9073 -4747 10023 -650 -5531 -6394 25959 -18647 -15540 2560 23638 3465 6741 -11983 6840 -11720 -16314 21704 13821 -1346 11106 -37949 27612 17460 -23517 -22537 18152 3159 315 -12630 23021 -8291 -5335 -6684 10363 2377 911 -29652 37261 6814 -20284 -24163 18384 49570 -28904 13
29. Commercial banking checkable deposits due to rest of the world Liability FU763122605 -19 117 298 -172 -122 -66 -40 -94 -55 56 -219 364 -240 75 -55 129 110 84 -88 199 -324 516 -2 119 -330 261 -392 451 -92 181 -88 59 -442 264 27 260 464 -98 113 429 315 -52 -479 353 -246 336 -42 294 116 329 249 212 -61 -94 193 155 -116 -132 224 200 -109 -68 247 266 -42 -15 309 228 17 -23 222 208 21 17 273 241 -310 -243 2 239 388 479 669 162 -433 942 110 2345 239 1104 -439 1699 -1894 1089 -205 733 -654 477 763 2446 -1443 380 102 3390 -1566 71 -729 1920 -2384 2609 806 3102 -417 3047 -3224 853 -2252 2040 381 -4095 -3368 917 -1636 676 331 1017 -964 1172 -129 365 -460 2363 -1472 1261 1221 364 -708 1436 -328 2400 -1919 721 -1806 1710 -918 1303 -1448 468 187 -1131 547 333 -1262 -201 1696 -326 -1291 -1474 944 -175 -433 1795 1220 -327 -473 -68 3820 -3696 943 367 605 42 -558 -502 1415 559 -900 3942 -1852 1619 -104 2601 -1211 3501 -218 -1087 -2284 514 -1705 522 -138 1315 69 1167 1610 -814 -2219 1090 -557 -3160 -1649 -48 -378 1446 1715 921 -506 1813 3005 1238 38 4882 1656 3738 1703 -665 -1003 5163 2135 2855 1172 3750 -2796 2539 1902
30. Commercial banking checkable deposits due to private domestic sectors Liability FU763129205 -2989 145 1061 5167 -3641 -570 769 4684 -5180 1195 3378 4987 -3198 19 1656 4255 -4957 62 940 5524 -5100 -188 -5 4305 -4191 11 3348 6177 -4450 160 714 4038 -5414 -401 1677 5243 -4783 -312 2428 6969 -7309 -812 1991 9440 -8010 47 1426 9140 -7757 1577 2738 9411 -8450 1454 1570 11592 -7300 1100 -1774 10397 -7197 3483 2150 13385 -9780 5408 -246 17899 -13332 6961 -4961 15629 -13717 5171 -83 14844 -9305 8634 -3098 15333 -9321 2899 2979 22249 -15541 6183 -3165 23640 -19568 4117 -3672 21454 -18275 14392 -5298 19479 -15803 8188 -6038 24340 -13635 8167 -815 23860 -19645 11786 733 26097 -21385 11778 5192 27306 -22929 4801 8954 16713 -13656 857 -2657 29243 -20244 1309 6241 29324 -12855 11670 -3829 23793 -7520 3245 -10709 37560 -25861 16362 22955 29100 -9356 27271 -3102 75243 -51020 14015 -2664 27051 -19753 12924 -13200 30402 -36168 5627 -10137 40746 -27842 8365 -8702 44671 -32048 11366 15768 39023 3432 11564 16253 65120 -27417 25839 8540 55468 -22220 -7097 -14096 28659 -41227 1063 -29484 27584 -48469 -4576 -5489 11475 -29539 6325 -32385 31889 -33363 8109 -20867 30295 -35197 -8250 -22937 33423 -39963 -12980 -29472 28097 -28987 4089 7488 79133 -66200 -14151 9620 30412 -10503 29524 -23486 37144 5627 -150 -9107 37218 -19282 -5444 -47220 22141 3889 -20987 -42159 20045 15371 -28272 -42868 47813 -4184
31. Commercial banking small time and savings deposits Liability FU763131005 533 842 578 842 511 915 586 506 422 1043 454 730 389 576 354 323 426 840 511 542 1766 1410 999 1016 1449 1683 1467 773 616 1234 659 303 33 1059 1401 -221 2567 2237 753 1414 3549 3416 2839 2933 2642 3197 2127 2504 2036 2941 2236 2586 4440 2947 3321 3494 3227 4329 1706 1781 6101 5586 4322 2063 4733 2979 3894 2323 3370 600 911 1609 1549 4494 2368 5855 11486 7061 3554 6572 9389 4208 4916 7157 7000 4102 -4275 5983 9163 765 -999 8503 10537 12037 8514 9242 17403 8049 11277 17850 17265 6130 4669 782 8779 3364 4882 -2318 6874 6791 9827 6973 14672 11910 8341 11065 8603 5239 8652 19571 21899 11815 14999 49629 71341 18061 16519 24159 13041 19202 12189 30517 25204 24278 13507 18881 13670 20136 18622 22012 2982 3791 4756 16263 24509 16496 12770 20044 21379 15662 25531 38190 25629 38735 29639 28955 34621 17173 23134 3924 10822 -6796 -2599 1232 1282 -5390 -6782 -1082 7201 -6345 -1249 -593 13694 32070 33959 34166 58576 9236 17306 38005 53465 17689 31648 45470 53220 17374 36817 76248 12389 15204 32604 11759 60931 22503 56623 71560 80772 32874 53416 82336 82443 37472 85995 63531 85427 80358 22307 43597 99853 69302 56945 54454 78306 23116 99702 67215 59112 27116 37100 164257 87837 30512 54881 90509 109776
32. Commercial banking large time deposits Liability FU763135005 86 110 -77 204 50 224 25 646 632 443 402 -295 -40 80 -145 -212 -80 187 -136 -180 237 7 35 -61 2101 1270 -464 -316 -83 -381 -759 -518 -64 466 804 2357 341 1206 1106 -207 2033 639 -629 795 1786 297 324 1532 1754 564 578 1868 2020 1410 1311 1165 1359 621 446 -107 3143 568 504 1687 890 -1687 3651 3871 -4352 -2621 -6485 -1598 1004 3569 13754 5195 4919 -373 4242 3933 970 5831 5824 4159 12615 6896 19189 -728 5317 17475 13210 3251 -1452 -8434 -1635 1369 -9818 -816 -5129 529 -979 1681 7948 17600 11338 8543 10597 18172 1212 -7536 13582 6595 6432 -5823 10184 35965 3719 16154 20589 11460 5029 15735 10277 -18870 -49575 -4347 2790 4581 711 20116 9761 7196 825 -10110 11459 8789 -1401 -10939 7651 6169 1654 14807 6823 18112 5285 -692 24289 12923 19083 3398 4714 1738 -1809 -5783 -6315 -8166 12237 -10471 -6644 -19153 -11992 -25686 -7200 -21948 208 -9853 -11441 35 -8100 -2344 22119 9583 21157 6707 24897 2050 14659 17650 38674 34305 11958 38622 46309 11015 44304 -10864 18124 20519 -782 -920 27770 93494 23490 16628 31109 21565 13742 2381 -7005 23555 42599 5979 -9913 -41417 27620 -8587 -3065 -3190 59477 43416 39887 49728 54909 54006 91320 42876 84666 74879 72129 32309 13717 26797 133613 124133 65597
33. Commercial banking federal funds transactions and loans made under security repurchase agreements (net) Liability FU762150005 93 -68 -30 20 151 -164 0 28 -95 82 91 -135 -2 -95 91 -179 189 -216 300 -278 361 -147 110 -427 -62 84 358 -319 340 446 -279 -283 996 -563 -177 -490 314 -22 244 -260 159 -118 209 -201 370 -145 54 -316 330 101 -382 465 233 77 286 613 -806 456 193 82 -310 -123 -453 871 -199 1692 648 -1214 2900 793 2876 -688 462 -2854 -1220 -445 1126 -53 3133 -190 4108 339 1194 -3397 7471 3535 5599 -351 5133 2156 2791 -8693 2270 1570 1363 -3750 2810 5229 8870 -3019 3795 5584 2131 -949 9566 5557 4170 3222 13821 7355 547 -4752 2928 9307 5279 3009 6465 1045 2807 4565 4427 922 2354 435 4962 -4566 10447 4695 9801 -7789 2091 -2394 6512 3103 9754 11853 10039 -2231 15105 -3887 4640 -2052 6752 922 29384 3707 4736 -16912 24052 15915 9376 -11514 19769 894 -15638 -30651 -8102 -246 -9062 -1820 15298 6478 -3509 46 24589 1986 20638 -5639 27363 23847 5705 21189 23906 11220 13642 -18402 6079 21815 1411 11714 13907 21602 17646 35834 24840 12547 38639 10936 29088 7225 30069 44452 28079 53774 2633 -18364 -11480 -30816 -8373 8369 -18032 37181 29258 67073 20039 42062 -46853 31293 52865 52132 -5415 -77662 46531 56010 27583 -15460 40916 62260 23372 23937 45626 45608 24582 -58764 -10310
34. Commercial banking credit market instruments, excluding corporate equities Liability FU764104005 -32 -43 39 38 -37 -28 88 59 7 9 20 267 -67 -153 16 -30 19 24 122 164 52 -40 220 111 224 -178 -72 -88 -141 -72 -29 199 217 16 289 362 206 41 152 264 -187 -158 -61 372 -61 109 47 381 401 160 171 308 59 628 -15 152 39 93 -50 235 305 454 50 181 19 126 124 101 113 1377 1711 1943 3044 1826 -3019 -975 893 604 836 123 1225 -452 592 1349 1020 1321 2056 795 2768 4334 4825 2349 935 -1348 -919 6028 620 1223 799 3918 989 2201 1018 3325 -251 2286 -1141 6127 839 5154 5791 1406 5633 4326 1733 3307 4588 6200 6898 4744 3940 7161 -2090 9776 -3745 4761 9360 9784 -3073 20248 -1293 7940 2048 997 3078 6301 -6661 8658 4007 1576 10610 9947 -78 1017 -4728 5462 -995 2225 -1693 3326 4271 -718 -4295 -9016 -11874 -1643 -8472 -2801 -3687 1797 1293 148 4162 4374 4532 3560 1284 4024 -39 5569 8776 5839 4620 10045 9609 -1791 -8761 11208 3799 6733 3368 19292 8213 15215 20721 20216 15534 16411 7911 18132 27834 13288 14323 31082 7362 7220 31040 3442 10360 8023 2663 9581 16189 21287 16081 12215 -1439 21656 18136 31630 18218 10392 37731 15980 18104 13311 16495 52559 10760 97624 17623 46902 121804 76868 51711
35. Commercial banking open market paper (commercial paper) Liability FU763169175 -32 -43 39 38 -37 -28 88 59 7 9 20 267 -67 -153 16 -30 19 24 122 164 52 -40 220 111 224 -178 -72 -88 -141 -72 -29 199 217 16 289 362 206 41 152 264 -187 -158 -61 372 -61 109 12 183 214 47 27 212 -61 31 -42 79 -4 32 -50 235 102 431 15 173 19 -50 41 102 237 1465 1705 1921 2083 1753 -3112 -1046 -541 517 675 -188 296 -1126 -75 568 780 1208 1891 379 2451 3945 4576 2167 870 -1163 -952 1812 -51 472 -300 2918 279 1318 261 2581 -477 1990 -1382 5878 885 5215 5826 1494 5518 3686 1425 3062 4087 5173 6036 3453 3652 6653 -4674 6854 -5268 2793 5460 5737 1377 12195 -4912 1170 -2229 -3034 -1530 -327 -11723 2185 -127 553 5953 5802 -3228 -1475 -4874 2305 -2147 1779 -1666 1843 1066 -1117 -2987 -8494 -7423 -5067 -10645 -4034 -2841 -2537 -2445 -3174 -1455 -665 -981 -921 -2460 1897 -119 1750 3810 -2361 523 -194 2900 -5420 647 3235 -153 -862 443 3678 -799 -56 397 3444 1876 -7264 -133 1536 -4494 9234 -3344 1972 1140 788 7506 -1723 -1909 -12152 5567 -12560 3090 1446 -3540 -5217 1009 1486 14336 -4830 -51 1097 6692 -1835 5637 -6453 1556 11923 1303 6612 3674 4510 11278 18416 -1093
36. Commercial banking corporate and foreign bonds Liability FU763163005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 198 187 113 144 96 120 597 27 73 43 61 0 0 203 23 35 8 0 176 83 -1 -124 -88 6 22 961 73 93 71 1434 87 161 311 929 674 667 781 240 113 165 416 317 389 249 182 65 -185 33 4216 671 751 1099 1000 710 883 757 744 226 296 241 249 -46 -61 -35 -88 115 640 308 245 501 1027 862 1291 288 508 2584 2922 1198 1438 3354 3674 -4674 7953 3553 6650 4119 3855 4430 6465 4919 6353 4004 850 4524 3536 3065 2331 182 3182 1266 470 -61 1730 2998 2 -1692 -752 -4893 2529 2064 768 -1259 2653 3026 1729 4745 4995 3726 1974 840 689 -336 509 1133 6438 4740 6806 5652 1302 -5171 5623 2673 4659 2938 8221 4109 8477 12319 4231 5211 5812 8794 1560 10759 -729 8286 9517 8175 6615 19875 2241 6827 8017 -5311 8972 3548 14815 20757 6764 1514 17183 10555 13694 15348 19442 19839 7696 9542 19595 11799 22643 11264 30329 21222 33785 29848 33744 35172
37. U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) Liability FU723169255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325 530 546 373 224 100 66 120 158 176 178 163 143 120 130 173 133 609 85 161 -36 -25 -114 -24 34 -247 207 397 384 230 442 895 109 465 413 1681 712 1593 872 44 1787 2507 2904 1438 416 3310 3833 1762 -643 3433 1057 2327 -4237 2350 1279 2936 -13 7393 4903 6794 8005 12541 8447 17863 -750 15036 21569 4783 9381 19593 -1953 -183 3659 2924 5442 12158 2407 13169 9551 5026 -1136 10668 -3962 2987 -6755 22766 2921 -10147 11200 10119 2925 169 3140 17993 -1807 60683 -7273 8607 80678 24708 17632
38. Commercial banking corporate equities - Liability FU763164005 45 45 25 24 30 30 27 27 28 30 85 85 -156 51 10 44 76 63 30 98 40 20 139 74 19 0 6 27 52 13 25 42 24 48 21 29 22 13 11 132 59 4 20 13 9 21 0 19 26 14 0 3 10 -90 -4 22 -8 0 -8 3 0 -4 -40 9 -5 0 -30 -23 -25 4 3 -13 27 8 89 3 194 178 157 95 211 370 165 422 500 460 706 -450 250 250 250 250 250 250 250 250 400 400 400 400 75 75 225 197 300 351 243 249 249 314 371 394 83 84 100 100 112 117 125 132 139 146 153 160 167 174 200 240 260 270 280 290 300 350 360 375 325 325 350 350 369 373 373 374 167 -48 1705 664 242 416 416 416 2598 2076 1949 2394 4939 4175 1896 4649 5022 4596 4931 5692 2881 2002 786 1664 361 -557 -1297 -1816 -521 -755 -1972 -5490 -2654 -2702 -5297 -3688 -13193 -7691 -5138 -1703 -2861 -2771 -2281 -3318 -3682 779 -7342 64 -6473 -3999 -762 -1300 -2034 -1980 -5167 1081 67 -3558 -5509 -1671 -655 2661 -172 -3944 -144 -1105 17634 1262 -5551 2810 -6232 -4848 -6661 -3373 -2641 2138 -10718 -8651 -7604 3230 53253
39. U.S.-chartered commercial banks taxes payable Liability FU723178003 98 -29 107 2 -80 -85 108 231 -120 -157 187 64 -206 -205 45 -10 -37 -65 241 167 -75 -108 135 129 61 -194 75 35 -119 -244 -44 -53 123 177 362 337 -90 -411 -184 -206 130 34 233 98 10 -277 -27 -157 197 -62 28 50 -161 -81 91 19 245 -398 1 121 152 -315 75 7 -11 -89 92 -43 135 -133 108 -32 410 -258 173 15 228 -435 112 68 -45 -285 130 0 275 -290 100 0 260 -300 165 0 175 -500 0 0 0 0 0 0 33 52 56 44 29 11 20 55 107 173 153 46 -58 -160 -186 -142 -108 -99 -85 -72 -49 -28 -19 -25 -19 -14 -22 -14 0 -3 4 4 15 18 20 22 34 -17 -2 -36 18 -8 23 20 34 42 50 60 68 78 87 -54 0 -108 -106 1 -50 0 0 18 35 46 64 76 92 106 121 136 151 166 181 196 211 226 241 256 271 286 301 316 331 346 361 376 391 406 421 436 451 467 482 497 513 528 544 559 575 590 606 622 638 653 669 685 701 717 733 749 766 782 798 815 831 847 864 880 897 914 930 947 964 981 998 1014 1031
40. Commercial banking total miscellaneous financial claims Liability FU763190005 -59 96 128 38 2 133 166 -294 27 95 149 -45 -158 473 250 199 129 227 -50