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Release Date: December 9, 2004
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 67.5 | 81.4 | 95.4 | 90.0 | 93.7 | 82.9 | 91.3 | 92.2 | 101.4 | 97.8 | 97.1 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 28.9 | 27.5 | 24.2 | 24.7 | 23.6 | 24.1 | 25.2 | 25.9 | 26.3 | 27.2 | 28.1 | 2 |
| Commercial banking total financial assets | 475.5 | 350.2 | 476.5 | 472.7 | 721.6 | 729.4 | -55.2 | 495.1 | 1291.5 | 691.0 | 506.8 | 3 |
| U.S.-chartered commercial banks vault cash asset | -22.2 | 2.9 | 0.5 | 0.1 | 4.1 | 3.2 | 2.4 | -9.2 | 15.6 | 8.2 | -6.7 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -1.9 | -2.2 | 4.4 | 0.2 | 21.9 | 2.3 | -2.8 | -20.7 | 9.6 | 19.6 | -28.6 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.5 | 1.1 | -0.3 | -0.0 | 2.3 | -0.2 | -2.4 | 0.3 | 2.9 | -1.8 | 1.5 | 6 |
| Commercial banking total bank credit asset | 411.9 | 216.0 | 408.3 | 331.3 | 470.0 | 617.4 | 15.1 | 222.6 | 940.2 | 504.4 | 329.3 | 7 |
| Commercial banking total treasury securities asset | -44.4 | -21.9 | 43.2 | 3.0 | 9.6 | -30.9 | 2.7 | 30.7 | 30.4 | -6.0 | -73.2 | 8 |
| Commercial banking agency and GSE-backed securities asset | 22.3 | 55.6 | 140.5 | 83.6 | 181.2 | 295.2 | -268.7 | 126.9 | 380.2 | 65.7 | -217.6 | 9 |
| Commercial banking municipal securities and loans asset | 3.4 | 6.1 | 1.5 | 10.8 | 12.0 | 16.1 | 12.3 | 2.7 | 11.9 | 13.7 | 0.5 | 10 |
| Commercial banking corporate and foreign bonds asset | 56.0 | 97.0 | -3.2 | 44.6 | 45.7 | 4.2 | 36.0 | 92.4 | 71.6 | -32.3 | 148.5 | 11 |
| Commercial banking total loans (FOF basis) asset | 371.8 | 71.3 | 225.2 | 193.2 | 241.1 | 330.7 | 233.3 | -32.3 | 450.7 | 464.5 | 473.9 | 12 |
| Commercial banking open market paper (commercial paper) asset | 0.2 | 0.0 | 0.0 | 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 | 112.8 | -76.2 | -80.6 | -94.5 | -127.5 | -61.4 | -91.1 | -98.0 | -28.0 | 64.3 | 29.8 | 14 |
| Commercial banking total mortgages asset | 164.6 | 129.8 | 268.5 | 197.5 | 268.5 | 324.7 | 257.2 | -60.3 | 409.0 | 369.3 | 296.1 | 15 |
| U.S.-chartered commercial banks consumer credit asset | 43.8 | 17.8 | 34.6 | 54.7 | 16.3 | 44.3 | 46.7 | 111.3 | 7.7 | 14.6 | 70.9 | 16 |
| Commercial banking security credit from brokers and dealers asset | 50.4 | 0.0 | 2.8 | 35.5 | 83.8 | 23.2 | 20.4 | 14.7 | 62.0 | 16.3 | 77.1 | 17 |
| Commercial banking corporate equities asset | 0.3 | 0.2 | -0.6 | 2.3 | 0.6 | -0.1 | 8.6 | 0.2 | -0.0 | -1.2 | -0.2 | 18 |
| U.S.-chartered commercial banks mutual fund shares asset | 2.5 | 7.8 | 1.7 | -6.2 | -20.1 | 2.2 | -8.9 | 2.0 | -4.7 | -0.0 | -2.8 | 19 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | -0.7 | -2.9 | -0.0 | -0.2 | 0.8 | -0.8 | -1.2 | 0.3 | -2.1 | 2.5 | -1.7 | 20 |
| Commercial banking total miscellaneous financial claims asset | 89.0 | 135.3 | 63.6 | 141.3 | 222.4 | 107.5 | -66.4 | 301.8 | 325.4 | 158.1 | 213.0 | 21 |
| Commercial banking total financial liabilities | 573.5 | 353.2 | 500.2 | 478.0 | 599.0 | 662.3 | 179.8 | 471.0 | 1357.0 | 783.1 | 627.8 | 22 |
| Commercial banking net interbank liabilities | 42.3 | -29.4 | 11.8 | -4.4 | -29.5 | -197.2 | 80.3 | 128.7 | -238.2 | 59.5 | -196.3 | 23 |
| Monetary authority net interbank tranactions asset | 1.0 | -1.0 | 0.4 | -0.7 | -6.5 | 5.6 | -2.3 | 0.3 | -1.1 | 4.0 | 6.4 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 20.4 | 17.2 | 7.1 | -4.2 | 8.5 | -28.2 | 34.2 | -31.3 | 15.4 | 64.4 | -44.3 | 25 |
| Commercial banking net interbank liabilities to foreign banks liability | 20.8 | -45.6 | 4.2 | 0.5 | -31.6 | -174.6 | 48.3 | 159.7 | -252.6 | -8.9 | -158.4 | 26 |
| Commercial banking checkable deposits and currency liability | -85.5 | 102.2 | -57.3 | 30.9 | -13.9 | 97.2 | -29.1 | 69.4 | 94.2 | 19.5 | 4.2 | 27 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -33.2 | 45.3 | -16.4 | -0.9 | -60.9 | -8.8 | -6.7 | 72.7 | -11.6 | 2.7 | -59.7 | 28 |
| Commercial banking checkable deposits due to rest of the world liability | 2.0 | -4.8 | -0.6 | 8.0 | 6.8 | 57.4 | -34.3 | 2.1 | 12.5 | 46.1 | 27.7 | 29 |
| Commercial banking checkable deposits due to private domestic sectors liability | -54.3 | 61.7 | -40.3 | 23.8 | 40.1 | 48.6 | 11.9 | -5.5 | 93.4 | -29.3 | 36.3 | 30 |
| Commercial banking small time and savings deposits liability | 211.6 | 249.4 | 269.4 | 230.4 | 253.8 | 418.7 | 99.5 | 149.5 | 318.2 | 378.4 | 241.7 | 31 |
| Commercial banking large time deposits liability | 92.8 | 32.7 | -2.8 | 18.8 | 110.9 | -31.4 | -26.8 | 22.5 | 239.6 | 148.2 | 128.1 | 32 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 66.1 | -42.3 | 115.5 | 67.6 | 152.7 | 228.4 | -161.5 | 50.6 | 235.6 | 195.8 | 17.1 | 33 |
| Commercial banking credit market instruments, excluding corporate equities liability | 60.0 | 52.9 | 49.7 | 49.2 | 80.9 | 28.0 | 2.8 | 85.2 | 187.6 | 7.1 | 60.1 | 34 |
| Commercial banking open market paper (commercial paper) liability | 0.6 | -8.3 | -2.5 | -6.3 | -14.2 | -20.8 | 4.1 | 5.8 | 57.4 | -19.2 | -0.1 | 35 |
| Commercial banking corporate and foreign bonds liability | 32.6 | 37.0 | 22.0 | 46.9 | 83.0 | 27.1 | 6.1 | 71.6 | 39.3 | 54.8 | 62.7 | 36 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 26.8 | 24.2 | 30.2 | 8.5 | 12.0 | 21.7 | -7.3 | 7.8 | 90.9 | -28.5 | -2.5 | 37 |
| Commercial banking corporate equities liability | -12.5 | -8.1 | -10.7 | -2.4 | -2.6 | 10.6 | -0.4 | -17.3 | -0.6 | -4.4 | 70.5 | 38 |
| U.S.-chartered commercial banks taxes payable liability | 2.1 | 2.4 | 2.6 | 2.9 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 39 |
| Commercial banking total miscellaneous financial claims liability | 196.5 | -6.5 | 121.9 | 85.2 | 44.0 | 105.2 | 212.1 | -20.5 | 517.5 | -24.1 | 299.1 | 40 |
| Commercial banking sector discrepancy | 136.6 | 56.9 | 94.9 | 70.6 | -52.5 | -8.3 | 301.1 | 42.1 | 140.6 | 162.7 | 190.0 | 41 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 357.9 | 205.2 | 404.4 | 299.5 | 406.6 | 591.4 | -6.1 | 206.1 | 880.8 | 491.8 | 253.4 | 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)