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Release Date: March 9, 2006
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 81.8 | 93.3 | 89.0 | 94.6 | 118.8 | 105.5 | 94.1 | 104.6 | 103.1 | 145.3 | 122.4 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 22.1 | 18.9 | 18.8 | 21.1 | 23.6 | 21.5 | 22.2 | 22.7 | 23.3 | 23.9 | 24.4 | 2 |
| Commercial banking total financial assets | 350.2 | 476.6 | 474.0 | 713.4 | 741.8 | 563.2 | 490.5 | 1129.6 | 821.0 | 715.0 | 301.6 | 3 |
| U.S.-chartered commercial banks vault cash asset | 2.9 | 0.5 | 0.1 | -6.4 | 8.6 | -8.1 | -35.1 | 43.3 | 7.4 | -20.3 | 3.8 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -2.2 | 4.5 | -0.0 | 1.1 | -4.6 | -20.7 | 9.0 | -5.2 | -10.8 | -3.5 | 1.1 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.1 | -0.3 | -0.0 | 1.0 | -0.5 | 1.4 | 1.7 | 0.5 | 0.7 | -2.1 | -1.0 | 6 |
| Commercial banking total bank credit asset | 216.0 | 408.3 | 331.3 | 563.5 | 681.0 | 316.8 | 501.2 | 1013.8 | 648.8 | 743.3 | 317.9 | 7 |
| Commercial banking total treasury securities asset | -21.9 | 43.2 | 3.0 | -22.8 | -13.0 | -54.9 | -70.1 | 53.4 | -50.6 | 19.1 | -73.9 | 8 |
| Commercial banking agency and GSE-backed securities asset | 55.6 | 140.5 | 83.6 | 96.9 | -7.0 | -217.6 | 159.2 | 95.5 | -63.3 | -55.4 | -4.9 | 9 |
| Commercial banking municipal securities and loans asset | 6.1 | 1.5 | 10.8 | 8.3 | 17.0 | 1.7 | 9.2 | 24.1 | 7.0 | 16.9 | 19.9 | 10 |
| Commercial banking corporate and foreign bonds asset | 97.0 | -3.2 | 44.6 | 77.3 | 127.8 | 148.6 | 121.0 | 255.9 | 186.0 | 115.5 | -46.1 | 11 |
| Commercial banking total loans (FOF basis) asset | 71.3 | 225.2 | 193.2 | 405.0 | 557.9 | 441.9 | 277.5 | 590.7 | 569.7 | 646.5 | 424.6 | 12 |
| Commercial banking open market paper (commercial paper) asset | 0.0 | 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 | -75.8 | -80.2 | -92.6 | 48.5 | 157.9 | 3.7 | 151.3 | 106.4 | 180.9 | 87.2 | 256.8 | 14 |
| Commercial banking total mortgages asset | 129.8 | 268.5 | 197.5 | 339.5 | 362.3 | 322.6 | 298.2 | 468.6 | 328.0 | 416.3 | 236.3 | 15 |
| U.S.-chartered commercial banks consumer credit asset | 17.4 | 34.1 | 52.8 | 34.9 | 2.8 | 60.8 | 46.2 | -21.6 | 8.6 | 95.4 | -71.1 | 16 |
| Commercial banking security credit from brokers and dealers asset | 0.0 | 2.8 | 35.5 | -17.9 | 34.9 | 54.7 | -218.2 | 37.3 | 52.2 | 47.5 | 2.6 | 17 |
| Commercial banking corporate equities asset | 0.2 | -0.6 | 2.3 | -0.2 | 0.2 | -0.2 | 0.4 | -0.9 | 4.3 | -2.3 | -0.4 | 18 |
| U.S.-chartered commercial banks mutual fund shares asset | 7.8 | 1.7 | -6.2 | -0.9 | -1.8 | -2.8 | 4.0 | -4.9 | -4.3 | 3.1 | -1.3 | 19 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | -2.9 | -0.0 | -0.2 | -0.4 | 0.0 | -1.5 | -0.3 | 0.1 | 0.6 | 1.1 | -1.8 | 20 |
| Commercial banking total miscellaneous financial claims asset | 135.3 | 63.6 | 142.8 | 154.6 | 57.3 | 275.4 | 14.0 | 77.1 | 174.3 | -3.7 | -18.4 | 21 |
| Commercial banking total financial liabilities | 353.2 | 500.3 | 465.1 | 927.9 | 685.3 | 766.1 | 760.6 | 1009.4 | 915.3 | 664.6 | 151.8 | 22 |
| Commercial banking net interbank liabilities | -29.4 | 11.9 | -15.3 | 0.4 | -10.4 | -17.3 | 19.0 | 105.8 | 166.6 | -42.3 | -271.9 | 23 |
| Monetary authority net interbank tranactions asset | -1.0 | 0.4 | -0.7 | 1.2 | -0.0 | 6.4 | -4.4 | -9.3 | 2.5 | 5.4 | 1.5 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 17.2 | 7.2 | -4.4 | 15.0 | 9.4 | -33.4 | 22.2 | 12.8 | -13.1 | 0.0 | 37.8 | 25 |
| Commercial banking net interbank liabilities to foreign banks liability | -45.6 | 4.2 | -10.1 | -15.8 | -19.8 | 9.7 | 1.2 | 102.4 | 177.3 | -47.6 | -311.2 | 26 |
| Commercial banking checkable deposits and currency liability | 102.2 | -57.3 | 30.9 | 44.6 | -35.9 | -22.7 | 103.5 | 28.0 | -77.9 | -143.0 | 49.2 | 27 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 45.3 | -16.4 | -0.9 | -3.2 | 7.0 | -38.7 | 10.2 | 52.2 | -65.6 | 10.2 | 31.2 | 28 |
| Commercial banking checkable deposits due to rest of the world liability | -4.8 | -0.6 | 12.2 | 26.9 | 24.7 | -4.3 | 47.5 | -59.5 | 120.7 | 54.6 | -16.9 | 29 |
| Commercial banking checkable deposits due to private domestic sectors liability | 61.7 | -40.3 | 19.6 | 20.9 | -67.6 | 20.3 | 45.9 | 35.4 | -133.0 | -207.8 | 35.0 | 30 |
| Commercial banking small time and savings deposits liability | 249.4 | 269.4 | 230.4 | 281.8 | 271.0 | 242.4 | 226.3 | 216.8 | 185.1 | 413.5 | 268.8 | 31 |
| Commercial banking large time deposits liability | 32.7 | -2.8 | 18.8 | 186.3 | 226.2 | 132.4 | 246.2 | 205.3 | 165.4 | 339.8 | 194.2 | 32 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | -42.3 | 115.5 | 67.6 | 4.1 | 117.0 | -35.5 | -293.3 | 189.1 | 180.8 | 66.1 | 31.9 | 33 |
| Commercial banking credit market instruments, excluding corporate equities liability | 52.9 | 49.7 | 49.2 | 77.7 | 85.2 | 60.1 | 61.2 | 163.0 | 41.4 | 82.6 | 53.7 | 34 |
| Commercial banking open market paper (commercial paper) liability | -8.3 | -2.5 | -6.3 | 10.6 | 4.0 | -0.0 | 4.0 | 26.9 | -7.2 | 22.7 | -26.3 | 35 |
| Commercial banking corporate and foreign bonds liability | 37.0 | 22.0 | 46.9 | 58.3 | 56.7 | 61.4 | 77.8 | 79.3 | 30.8 | 38.2 | 78.5 | 36 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 24.2 | 30.2 | 8.5 | 8.8 | 24.4 | -1.2 | -20.6 | 56.8 | 17.8 | 21.7 | 1.5 | 37 |
| Commercial banking corporate equities liability | -8.1 | -10.7 | -2.4 | 17.6 | -13.7 | 70.5 | 5.0 | -22.1 | 11.3 | -25.0 | -19.1 | 38 |
| U.S.-chartered commercial banks taxes payable liability | 2.4 | 2.6 | 2.9 | 3.2 | 3.4 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 39 |
| Commercial banking total miscellaneous financial claims liability | -6.5 | 121.9 | 83.1 | 312.2 | 42.5 | 332.9 | 389.3 | 120.1 | 239.3 | -30.7 | -158.5 | 40 |
| Commercial banking sector discrepancy | 62.7 | 98.1 | 61.3 | 288.0 | 38.8 | 286.9 | 342.0 | -38.3 | 174.1 | 71.0 | -51.8 | 41 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 205.2 | 404.4 | 299.5 | 582.2 | 647.7 | 263.5 | 714.7 | 982.5 | 597.2 | 696.1 | 315.1 | 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)