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Release Date: June 10, 2004
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 41.1 | 49.8 | 67.5 | 65.3 | 71.2 | 84.7 | 77.7 | 80.0 | 92.2 | 88.7 | 98.6 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 30.5 | 31.0 | 28.9 | 27.4 | 24.7 | 25.1 | 24.2 | 24.5 | 25.5 | 26.3 | 26.9 | 2 |
| Commercial banking total financial assets | 419.1 | 345.7 | 475.5 | 350.2 | 476.4 | 476.1 | 713.9 | 740.0 | -75.9 | 526.3 | 1281.1 | 3 |
| U.S.-chartered commercial banks vault cash asset | -2.9 | 24.5 | -22.2 | 2.9 | 0.5 | 0.1 | 3.2 | 4.7 | 5.2 | -12.5 | 14.1 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -4.6 | -5.1 | -1.9 | -2.2 | 4.4 | -0.4 | 30.4 | 3.3 | -3.8 | -31.6 | 15.2 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 0.6 | 0.3 | -0.5 | 1.1 | -0.3 | -0.0 | 2.2 | -0.3 | -2.4 | 0.3 | 2.9 | 6 |
| Commercial banking total bank credit asset | 336.1 | 301.5 | 411.9 | 216.0 | 408.3 | 332.0 | 438.6 | 617.8 | 20.5 | 250.8 | 905.3 | 7 |
| Commercial banking total treasury securities asset | -56.0 | 14.8 | -44.4 | -21.9 | 43.2 | 4.0 | 9.3 | -41.1 | 5.6 | 42.1 | 30.4 | 8 |
| Commercial banking agency and GSE-backed securities asset | 92.0 | 36.4 | 22.3 | 55.6 | 140.5 | 83.6 | 181.2 | 295.2 | -268.7 | 126.9 | 380.2 | 9 |
| Commercial banking municipal securities and loans asset | 8.2 | 5.9 | 3.4 | 6.1 | 1.5 | 10.8 | 10.6 | 17.1 | 15.0 | 0.4 | 10.3 | 10 |
| Commercial banking corporate and foreign bonds asset | 37.8 | 39.6 | 58.1 | 97.8 | 2.7 | 49.3 | 54.8 | 9.9 | 39.5 | 93.2 | 72.7 | 11 |
| Commercial banking total loans (FOF basis) asset | 253.2 | 200.5 | 369.7 | 70.5 | 219.4 | 188.1 | 202.3 | 334.7 | 229.5 | -13.9 | 416.5 | 12 |
| Commercial banking open market paper (commercial paper) asset | -0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Commercial banking bank loans not elsewhere classified asset | 145.0 | 69.0 | 112.8 | -76.2 | -80.6 | -94.4 | -122.4 | -59.3 | -86.5 | -109.3 | -24.2 | 14 |
| Commercial banking total mortgages asset | 91.7 | 158.4 | 164.6 | 129.8 | 268.5 | 197.7 | 210.3 | 342.8 | 268.4 | -30.5 | 343.2 | 15 |
| U.S.-chartered commercial banks consumer credit asset | -3.6 | -9.2 | 41.7 | 17.0 | 28.7 | 49.3 | 6.9 | 50.1 | 25.9 | 114.1 | 7.6 | 16 |
| Commercial banking security credit from brokers and dealers asset | 20.3 | -18.0 | 50.4 | 0.0 | 2.8 | 35.5 | 107.5 | 1.1 | 21.8 | 11.7 | 89.8 | 17 |
| Commercial banking corporate equities asset | 1.3 | 2.0 | 0.3 | 0.2 | -0.6 | 2.3 | 0.6 | -0.1 | 8.6 | 0.1 | -0.1 | 18 |
| U.S.-chartered commercial banks mutual fund shares asset | -0.4 | 2.3 | 2.5 | 7.8 | 1.7 | -6.2 | -20.1 | 2.2 | -8.9 | 2.0 | -4.7 | 19 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | -9.3 | -3.1 | -0.7 | -2.9 | -0.0 | -0.2 | 0.9 | -0.7 | -1.3 | 0.3 | -2.1 | 20 |
| Commercial banking total miscellaneous financial claims asset | 99.1 | 27.6 | 89.0 | 135.3 | 63.6 | 144.6 | 238.6 | 115.3 | -94.2 | 318.9 | 345.6 | 21 |
| Commercial banking total financial liabilities | 444.5 | 286.6 | 573.5 | 353.2 | 500.1 | 481.3 | 587.3 | 705.2 | 138.0 | 494.8 | 1378.7 | 22 |
| Commercial banking net interbank liabilities | -24.4 | -7.2 | 42.3 | -29.4 | 11.8 | -5.1 | -20.2 | -187.8 | 98.3 | 89.4 | -200.7 | 23 |
| Monetary authority net interbank tranactions asset | -1.1 | -1.7 | 1.0 | -1.0 | 0.4 | -0.7 | -6.5 | 5.6 | -2.3 | 0.3 | -1.1 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 3.8 | 0.1 | 20.4 | 17.2 | 7.1 | -4.8 | 32.8 | -31.2 | 39.2 | -60.1 | 38.8 | 25 |
| Commercial banking net interbank liabilities to foreign banks liability | -27.1 | -5.7 | 20.8 | -45.6 | 4.2 | 0.5 | -46.6 | -162.3 | 61.4 | 149.3 | -238.3 | 26 |
| Commercial banking checkable deposits and currency liability | -33.5 | 3.4 | -85.5 | 102.2 | -57.4 | -68.6 | 64.6 | -9.5 | -171.4 | -158.3 | -146.5 | 27 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -14.6 | 36.4 | -33.2 | 45.3 | -16.4 | -100.5 | 33.5 | -121.5 | -117.6 | -196.6 | -233.7 | 28 |
| Commercial banking checkable deposits due to rest of the world liability | -1.5 | 13.4 | -9.7 | 0.5 | 1.6 | 13.3 | 11.7 | 48.9 | -26.8 | 19.6 | 78.9 | 29 |
| Commercial banking checkable deposits due to private domestic sectors liability | -17.4 | -46.4 | -42.6 | 56.3 | -42.6 | 18.6 | 19.3 | 63.1 | -27.0 | 18.8 | 8.3 | 30 |
| Commercial banking small time and savings deposits liability | 183.7 | 72.0 | 211.6 | 249.4 | 269.7 | 230.5 | 245.2 | 438.4 | 72.6 | 165.7 | 306.4 | 31 |
| Commercial banking large time deposits liability | 72.1 | 119.6 | 92.8 | 32.7 | -2.5 | 18.9 | 125.9 | -27.4 | -25.5 | 2.5 | 258.7 | 32 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 87.0 | 110.8 | 66.1 | -42.3 | 115.5 | 167.2 | 62.6 | 399.2 | -66.7 | 273.7 | 457.5 | 33 |
| Commercial banking credit market instruments, excluding corporate equities liability | 72.9 | 67.2 | 60.0 | 52.9 | 49.9 | 49.3 | 78.6 | 30.5 | 1.8 | 86.3 | 186.0 | 34 |
| Commercial banking open market paper (commercial paper) liability | -1.5 | 6.1 | 0.6 | -8.3 | -2.5 | -6.3 | -14.0 | -20.8 | 4.0 | 5.8 | 57.5 | 35 |
| Commercial banking corporate and foreign bonds liability | 27.6 | 20.4 | 32.6 | 37.0 | 22.0 | 46.9 | 83.0 | 27.1 | 6.1 | 71.6 | 40.0 | 36 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 46.9 | 40.6 | 26.8 | 24.2 | 30.3 | 8.6 | 9.6 | 24.2 | -8.3 | 8.9 | 88.5 | 37 |
| Commercial banking corporate equities liability | -11.2 | -10.2 | -12.5 | -8.1 | -10.7 | -2.4 | -2.6 | 10.6 | -0.4 | -17.3 | -0.6 | 38 |
| U.S.-chartered commercial banks taxes payable liability | 1.7 | 1.9 | 2.1 | 2.4 | 2.6 | 2.9 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 39 |
| Commercial banking total miscellaneous financial claims liability | 96.3 | -70.9 | 196.5 | -6.5 | 121.2 | 88.8 | 30.5 | 48.3 | 226.4 | 49.8 | 514.8 | 40 |
| Commercial banking sector discrepancy | 36.0 | -40.3 | 136.6 | 40.9 | 70.2 | 64.8 | -73.1 | 20.7 | 280.7 | 30.8 | 169.3 | 41 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 305.6 | 312.2 | 357.9 | 205.2 | 404.4 | 300.1 | 351.5 | 613.9 | -2.1 | 237.4 | 818.1 | 42 |
FOOTNOTES
1. U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the
same as branches in foreign countries. Return to text
1. U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the
same as branches in foreign countries. Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)