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Release Date: March 10, 2005
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 59.8 | 78.1 | 92.4 | 86.1 | 85.8 | 87.3 | 88.0 | 97.5 | 93.8 | 77.3 | 74.8 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 22.3 | 22.0 | 17.1 | 17.3 | 19.4 | 17.7 | 18.2 | 18.5 | 19.1 | 19.7 | 20.5 | 2 |
| Commercial banking total financial assets | 475.5 | 350.2 | 476.5 | 472.7 | 705.2 | -55.2 | 495.1 | 1291.5 | 691.0 | 505.5 | 333.0 | 3 |
| U.S.-chartered commercial banks vault cash asset | -22.2 | 2.9 | 0.5 | 0.1 | -6.4 | 2.4 | -9.2 | 15.6 | 8.2 | -6.8 | -42.6 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -1.9 | -2.2 | 4.4 | 0.2 | 0.6 | -2.8 | -20.7 | 9.6 | 19.6 | -28.6 | 1.8 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.5 | 1.1 | -0.3 | -0.0 | 1.0 | -2.4 | 0.3 | 2.9 | -1.8 | 1.4 | 1.4 | 6 |
| Commercial banking total bank credit asset | 411.9 | 216.0 | 408.3 | 331.3 | 561.1 | 15.1 | 222.6 | 940.2 | 504.4 | 329.0 | 470.9 | 7 |
| Commercial banking total treasury securities asset | -44.4 | -21.9 | 43.2 | 3.0 | -23.1 | 2.7 | 30.7 | 30.4 | -6.0 | -73.6 | -43.4 | 8 |
| Commercial banking agency and GSE-backed securities asset | 22.3 | 55.6 | 140.5 | 83.6 | 96.9 | -268.7 | 126.9 | 380.2 | 65.7 | -217.6 | 159.3 | 9 |
| Commercial banking municipal securities and loans asset | 3.4 | 6.1 | 1.5 | 10.8 | 8.5 | 12.3 | 2.7 | 11.9 | 13.7 | 0.5 | 7.7 | 10 |
| Commercial banking corporate and foreign bonds asset | 56.0 | 97.0 | -3.2 | 44.6 | 77.4 | 36.0 | 92.4 | 71.6 | -32.3 | 148.6 | 121.5 | 11 |
| Commercial banking total loans (FOF basis) asset | 371.8 | 71.3 | 225.2 | 193.2 | 403.1 | 233.3 | -32.3 | 450.7 | 464.5 | 474.0 | 223.1 | 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 | 46.0 | -91.1 | -98.0 | -28.0 | 64.3 | 29.7 | 117.9 | 14 |
| Commercial banking total mortgages asset | 164.6 | 129.8 | 268.5 | 197.5 | 338.6 | 257.2 | -60.3 | 409.0 | 369.3 | 296.3 | 279.7 | 15 |
| U.S.-chartered commercial banks consumer credit asset | 43.8 | 17.8 | 34.6 | 54.7 | 36.3 | 46.7 | 111.3 | 7.7 | 14.6 | 70.9 | 52.0 | 16 |
| Commercial banking security credit from brokers and dealers asset | 50.4 | 0.0 | 2.8 | 35.5 | -17.8 | 20.4 | 14.7 | 62.0 | 16.3 | 77.1 | -226.6 | 17 |
| Commercial banking corporate equities asset | 0.3 | 0.2 | -0.6 | 2.3 | -0.7 | 8.6 | 0.2 | -0.0 | -1.2 | -0.2 | -1.4 | 18 |
| U.S.-chartered commercial banks mutual fund shares asset | 2.5 | 7.8 | 1.7 | -6.2 | -0.9 | -8.9 | 2.0 | -4.7 | -0.0 | -2.8 | 3.9 | 19 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | -0.7 | -2.9 | -0.0 | -0.2 | -0.4 | -1.2 | 0.3 | -2.1 | 2.5 | -1.7 | -0.1 | 20 |
| Commercial banking total miscellaneous financial claims asset | 89.0 | 135.3 | 63.6 | 141.3 | 149.3 | -66.4 | 301.8 | 325.4 | 158.1 | 212.1 | -98.4 | 21 |
| Commercial banking total financial liabilities | 573.5 | 353.2 | 500.2 | 478.0 | 866.4 | 179.8 | 471.0 | 1357.0 | 783.1 | 639.9 | 685.9 | 22 |
| Commercial banking net interbank liabilities | 42.3 | -29.4 | 11.8 | -4.4 | -57.6 | 80.3 | 128.7 | -238.2 | 59.5 | -187.6 | 136.0 | 23 |
| Monetary authority net interbank tranactions asset | 1.0 | -1.0 | 0.4 | -0.7 | 1.2 | -2.3 | 0.3 | -1.1 | 4.0 | 6.4 | -4.4 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 20.4 | 17.2 | 7.1 | -4.2 | 14.5 | 34.2 | -31.3 | 15.4 | 64.4 | -44.0 | 22.1 | 25 |
| Commercial banking net interbank liabilities to foreign banks liability | 20.8 | -45.6 | 4.2 | 0.5 | -73.3 | 48.3 | 159.7 | -252.6 | -8.9 | -149.9 | 118.3 | 26 |
| Commercial banking checkable deposits and currency liability | -85.5 | 102.2 | -57.3 | 30.9 | 44.3 | -29.1 | 69.4 | 94.2 | 19.5 | 1.5 | 62.1 | 27 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -33.2 | 45.3 | -16.4 | -0.9 | -3.2 | -6.7 | 72.7 | -11.6 | 2.7 | -59.7 | 55.7 | 28 |
| Commercial banking checkable deposits due to rest of the world liability | 2.0 | -4.8 | -0.6 | 8.0 | 35.8 | -34.3 | 2.1 | 12.5 | 50.6 | -1.6 | 81.8 | 29 |
| Commercial banking checkable deposits due to private domestic sectors liability | -54.3 | 61.7 | -40.3 | 23.8 | 11.8 | 11.9 | -5.5 | 93.4 | -33.7 | 62.8 | -75.4 | 30 |
| Commercial banking small time and savings deposits liability | 211.6 | 249.4 | 269.4 | 230.4 | 285.0 | 99.5 | 149.5 | 318.2 | 378.4 | 242.8 | 200.5 | 31 |
| Commercial banking large time deposits liability | 92.8 | 32.7 | -2.8 | 18.8 | 181.4 | -26.8 | 22.5 | 239.6 | 148.2 | 132.1 | 205.7 | 32 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 66.1 | -42.3 | 115.5 | 67.6 | 4.1 | -161.5 | 50.6 | 235.6 | 195.8 | 17.1 | -432.0 | 33 |
| Commercial banking credit market instruments, excluding corporate equities liability | 60.0 | 52.9 | 49.7 | 49.2 | 77.7 | 2.8 | 85.2 | 187.6 | 7.1 | 58.9 | 57.1 | 34 |
| Commercial banking open market paper (commercial paper) liability | 0.6 | -8.3 | -2.5 | -6.3 | 10.6 | 4.1 | 5.8 | 57.4 | -19.2 | -0.1 | 4.1 | 35 |
| Commercial banking corporate and foreign bonds liability | 32.6 | 37.0 | 22.0 | 46.9 | 58.4 | 6.1 | 71.6 | 39.3 | 54.8 | 61.4 | 78.1 | 36 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 26.8 | 24.2 | 30.2 | 8.5 | 8.7 | -7.3 | 7.8 | 90.9 | -28.5 | -2.4 | -25.1 | 37 |
| Commercial banking corporate equities liability | -12.5 | -8.1 | -10.7 | -2.4 | 17.6 | -0.4 | -17.3 | -0.6 | -4.4 | 70.5 | 5.0 | 38 |
| U.S.-chartered commercial banks taxes payable liability | 2.1 | 2.4 | 2.6 | 2.9 | 3.2 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 3.3 | 39 |
| Commercial banking total miscellaneous financial claims liability | 196.5 | -6.5 | 121.9 | 85.2 | 310.7 | 212.1 | -20.5 | 517.5 | -24.1 | 301.4 | 448.1 | 40 |
| Commercial banking sector discrepancy | 135.4 | 59.1 | 99.0 | 74.1 | 227.6 | 304.6 | 45.6 | 144.5 | 166.8 | 191.9 | 407.2 | 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 | 580.2 | -6.1 | 206.1 | 880.8 | 491.8 | 253.2 | 694.8 | 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)