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Release Date: December 7, 2006
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 93.3 | 86.3 | 70.4 | 78.4 | 73.2 | 73.4 | 94.9 | 72.1 | 67.0 | 76.0 | 74.4 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 18.9 | 19.0 | 22.4 | 24.0 | 23.8 | 23.9 | 24.1 | 24.4 | 25.4 | 25.9 | 26.6 | 2 |
| Commercial banking total financial assets | 476.6 | 506.9 | 747.5 | 762.9 | 1034.3 | 785.0 | 826.6 | 405.7 | 853.3 | 907.8 | 127.2 | 3 |
| U.S.-chartered commercial banks vault cash asset | 0.5 | 0.1 | -6.4 | 8.5 | 38.7 | 5.9 | -15.4 | 5.0 | -5.0 | 2.5 | -8.5 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 4.5 | -0.0 | 1.1 | -4.5 | -2.4 | -11.8 | -5.3 | 1.5 | -0.6 | -4.3 | -14.1 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.3 | -0.0 | 1.0 | -0.5 | 0.5 | 0.7 | -2.1 | -0.9 | -1.4 | -0.3 | -0.7 | 6 |
| Commercial banking total bank credit asset | 408.3 | 331.3 | 563.5 | 679.7 | 990.8 | 619.2 | 711.2 | 397.7 | 925.0 | 841.9 | 226.5 | 7 |
| Commercial banking total treasury securities asset | 43.2 | 3.0 | -22.8 | -13.0 | 36.0 | -44.9 | 11.8 | -54.8 | -30.5 | 39.6 | 0.3 | 8 |
| Commercial banking agency and GSE-backed securities asset | 140.5 | 83.6 | 96.9 | -6.8 | 95.5 | -63.3 | -55.4 | -4.0 | 154.4 | 162.2 | -249.1 | 9 |
| Commercial banking municipal securities and loans asset | 1.5 | 10.8 | 8.3 | 16.9 | 20.6 | 8.1 | 17.5 | 21.4 | 12.2 | 3.7 | 22.0 | 10 |
| Commercial banking corporate and foreign bonds asset | -3.2 | 44.6 | 77.3 | 126.5 | 255.9 | 186.0 | 115.5 | -51.4 | 95.2 | 138.2 | 24.1 | 11 |
| Commercial banking total loans (FOF basis) asset | 225.2 | 193.2 | 405.0 | 557.9 | 588.5 | 533.3 | 621.0 | 488.8 | 696.3 | 496.0 | 419.8 | 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 | -80.2 | -92.6 | 48.5 | 159.0 | 137.3 | 162.6 | 74.0 | 262.2 | 281.0 | 121.5 | 129.5 | 14 |
| Commercial banking total mortgages asset | 268.5 | 197.5 | 339.5 | 361.2 | 425.4 | 325.6 | 403.3 | 290.6 | 319.6 | 346.2 | 143.0 | 15 |
| U.S.-chartered commercial banks consumer credit asset | 34.1 | 52.8 | 34.9 | 2.8 | -5.5 | 16.9 | 81.6 | -82.0 | 44.7 | 2.4 | 45.9 | 16 |
| Commercial banking security credit from brokers and dealers asset | 2.8 | 35.5 | -17.9 | 34.9 | 31.3 | 28.2 | 62.0 | 18.0 | 51.1 | 25.9 | 101.3 | 17 |
| Commercial banking corporate equities asset | -0.6 | 2.3 | -0.2 | -0.0 | -0.9 | 4.3 | -2.3 | -1.2 | 1.9 | -2.9 | 0.5 | 18 |
| U.S.-chartered commercial banks mutual fund shares asset | 1.7 | -6.2 | -0.9 | -1.8 | -4.9 | -4.3 | 3.1 | -1.0 | -4.6 | 5.2 | 8.9 | 19 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | -0.0 | -0.2 | -0.4 | 0.0 | 0.3 | 0.4 | 0.8 | -1.5 | 0.2 | -0.1 | -0.3 | 20 |
| Commercial banking total miscellaneous financial claims asset | 63.6 | 175.7 | 188.6 | 79.5 | 6.4 | 170.6 | 137.3 | 3.8 | -64.9 | 68.0 | -75.8 | 21 |
| Commercial banking total financial liabilities | 500.3 | 466.0 | 935.9 | 715.7 | 783.1 | 854.4 | 737.3 | 487.8 | 707.3 | 845.5 | 454.2 | 22 |
| Commercial banking net interbank liabilities | 11.9 | -14.9 | 24.6 | 3.1 | -33.4 | 78.8 | -15.6 | -17.4 | -29.9 | -137.2 | 4.8 | 23 |
| Monetary authority net interbank tranactions asset | 0.4 | -0.7 | 1.2 | -0.0 | -9.3 | 2.5 | 5.4 | 1.4 | -5.0 | -1.8 | -0.1 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.4 | 15.0 | 9.6 | 33.6 | -37.4 | 1.4 | 41.0 | 25.3 | 10.1 | -9.3 | 25 |
| Commercial banking net interbank liabilities to foreign banks liability | 4.2 | -9.7 | 8.4 | -6.6 | -57.7 | 113.7 | -22.4 | -59.8 | -50.2 | -145.5 | 14.2 | 26 |
| Commercial banking checkable deposits and currency liability | -57.3 | 30.9 | 44.6 | -36.9 | 17.7 | -49.8 | -104.8 | -10.6 | 15.4 | -2.0 | -53.5 | 27 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -16.4 | -0.9 | -3.2 | 7.0 | 25.3 | -36.9 | 13.7 | 25.8 | -61.3 | 63.4 | 37.9 | 28 |
| Commercial banking checkable deposits due to rest of the world liability | -0.6 | 12.2 | 27.6 | 26.0 | -64.0 | 121.2 | 53.4 | -6.6 | 67.4 | 59.1 | 35.8 | 29 |
| Commercial banking checkable deposits due to private domestic sectors liability | -40.3 | 19.6 | 20.2 | -69.8 | 56.5 | -134.1 | -171.9 | -29.8 | 9.4 | -124.5 | -127.1 | 30 |
| Commercial banking small time and savings deposits liability | 269.4 | 230.4 | 281.8 | 268.5 | 216.6 | 195.5 | 404.0 | 258.0 | 122.2 | 189.6 | 157.1 | 31 |
| Commercial banking large time deposits liability | -2.8 | 18.8 | 186.3 | 229.8 | 210.9 | 179.4 | 337.1 | 191.7 | 320.7 | 292.6 | 312.4 | 32 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 115.5 | 67.6 | 4.1 | 116.6 | 163.1 | 122.0 | 119.7 | 61.6 | 131.4 | 145.2 | 95.2 | 33 |
| Commercial banking credit market instruments, excluding corporate equities liability | 49.7 | 49.2 | 77.7 | 85.1 | 149.3 | 47.1 | 82.8 | 61.2 | 62.5 | 195.0 | 48.4 | 34 |
| Commercial banking open market paper (commercial paper) liability | -2.5 | -6.3 | 10.6 | 4.0 | 27.1 | -7.3 | 22.5 | -26.1 | 6.6 | 47.7 | 5.1 | 35 |
| Commercial banking corporate and foreign bonds liability | 22.0 | 46.9 | 58.3 | 56.7 | 79.3 | 30.8 | 38.2 | 78.4 | 47.2 | 90.6 | 41.3 | 36 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 30.2 | 8.5 | 8.8 | 24.4 | 42.9 | 23.7 | 22.1 | 8.9 | 8.7 | 56.8 | 2.0 | 37 |
| Commercial banking corporate equities liability | -10.7 | -2.4 | 17.6 | -13.8 | -22.1 | 11.3 | -25.0 | -19.4 | -26.6 | -13.5 | -10.4 | 38 |
| U.S.-chartered commercial banks taxes payable liability | 2.6 | 2.9 | 3.2 | 3.4 | 3.3 | 3.4 | 3.5 | 3.5 | 3.6 | 3.7 | 3.7 | 39 |
| Commercial banking total miscellaneous financial claims liability | 121.9 | 83.6 | 296.0 | 59.9 | 77.7 | 266.7 | -64.3 | -40.7 | 107.9 | 172.1 | -103.5 | 40 |
| Commercial banking sector discrepancy | 98.1 | 26.4 | 236.4 | 7.1 | -201.7 | 118.9 | -18.5 | 129.8 | -104.4 | -12.2 | 374.8 | 41 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 404.4 | 299.5 | 582.2 | 646.6 | 965.6 | 591.4 | 649.2 | 380.4 | 876.8 | 813.7 | 115.6 | 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)