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Release Date: September 17, 2007
Release dates | Coded tables | Historical data
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 93.3 | 86.3 | 64.1 | 92.7 | 87.6 | 81.2 | 97.0 | 77.3 | 94.7 | 80.8 | 90.6 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 18.9 | 19.0 | 22.3 | 20.8 | 22.5 | 21.8 | 22.3 | 22.8 | 23.0 | 23.2 | 23.9 | 2 |
| Commercial banking total financial assets | 476.6 | 495.2 | 762.2 | 762.6 | 896.8 | 742.9 | 980.6 | 198.7 | 1664.8 | -99.5 | 1037.4 | 3 |
| U.S.-chartered commercial banks vault cash asset | 0.5 | 0.1 | -6.4 | 8.6 | 1.6 | -5.2 | 0.4 | -1.2 | 12.5 | -8.1 | -1.9 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 4.5 | -0.0 | 1.1 | -4.5 | 0.4 | 0.5 | -4.0 | -9.9 | 14.8 | -10.5 | -9.7 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.3 | -0.0 | 1.0 | -0.5 | -0.1 | -1.4 | -0.3 | -0.7 | 1.8 | -0.8 | -2.3 | 6 |
| Commercial banking total bank credit asset | 408.3 | 352.3 | 602.0 | 691.6 | 838.0 | 889.1 | 797.3 | 260.5 | 1405.0 | 207.9 | 612.3 | 7 |
| Commercial banking total Treasury securities asset | 43.2 | 2.5 | -24.5 | -10.7 | -1.9 | -27.9 | 20.5 | 2.4 | -2.6 | 12.3 | -38.3 | 8 |
| Commercial banking agency and GSE-backed securities asset | 140.5 | 84.2 | 95.0 | -5.5 | 45.7 | 154.4 | 162.3 | -247.2 | 113.3 | -37.5 | -6.4 | 9 |
| Commercial banking municipal securities and loans asset | 1.5 | 11.0 | 8.1 | 16.9 | 22.6 | 12.3 | 7.0 | 23.8 | 47.2 | 33.2 | 10.3 | 10 |
| Commercial banking corporate and foreign bonds asset | -3.2 | 43.4 | 82.4 | 123.4 | 93.3 | 83.5 | 106.7 | 60.8 | 122.3 | 94.8 | 177.7 | 11 |
| Commercial banking total loans (FOF basis) asset | 225.2 | 215.2 | 442.4 | 569.1 | 673.8 | 671.0 | 497.1 | 411.3 | 1115.9 | 120.0 | 460.8 | 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 | -58.1 | 72.7 | 169.1 | 123.1 | 232.3 | 114.2 | 108.1 | 37.9 | 144.2 | 200.0 | 14 |
| Commercial banking total mortgages asset | 268.5 | 197.5 | 339.8 | 362.4 | 445.0 | 338.0 | 360.9 | 164.8 | 916.4 | -63.7 | 263.9 | 15 |
| U.S.-chartered commercial banks consumer credit asset | 34.1 | 52.8 | 34.9 | 2.8 | 34.2 | 41.7 | 11.7 | 42.1 | 41.1 | 11.3 | 82.3 | 16 |
| Commercial banking security credit from brokers and dealers asset | 2.8 | 23.0 | -5.1 | 34.8 | 71.5 | 58.9 | 10.4 | 96.3 | 120.4 | 28.2 | -85.4 | 17 |
| Commercial banking corporate equities asset | -0.6 | 2.4 | -0.3 | 0.1 | 0.7 | 1.9 | -2.9 | 0.6 | 3.0 | -3.5 | 2.5 | 18 |
| U.S.-chartered commercial banks mutual fund shares asset | 1.7 | -6.2 | -0.9 | -1.8 | 3.9 | -6.0 | 6.6 | 8.9 | 5.9 | -11.5 | 5.7 | 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 | 0.2 | -0.2 | -0.3 | -1.0 | -0.2 | 0.2 | 20 |
| Commercial banking total miscellaneous financial claims asset | 63.6 | 142.9 | 164.8 | 67.4 | 57.2 | -140.3 | 187.2 | -49.7 | 231.7 | -287.7 | 438.8 | 21 |
| Commercial banking total financial liabilities | 500.3 | 455.5 | 949.8 | 708.8 | 942.5 | 631.4 | 824.0 | 582.7 | 1732.0 | -239.6 | 1166.7 | 22 |
| Commercial banking net interbank liabilities | 11.9 | -15.2 | 24.9 | -16.0 | -12.8 | -4.3 | -194.6 | 57.4 | 90.4 | -470.1 | 68.0 | 23 |
| Monetary authority net interbank transactions asset | 0.4 | -0.7 | 1.2 | -0.0 | -1.2 | -5.0 | -1.8 | -0.1 | 2.0 | -2.3 | -1.0 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.3 | 14.9 | -3.7 | -1.9 | 11.6 | 4.5 | 48.1 | -71.8 | 48.8 | -52.1 | 25 |
| Commercial banking net interbank liabilities to foreign banks liability | 4.2 | -10.1 | 8.8 | -12.3 | -9.6 | -11.0 | -197.3 | 9.5 | 160.2 | -516.6 | 121.1 | 26 |
| Commercial banking checkable deposits and currency liability | -57.3 | 35.7 | 39.5 | -36.4 | -35.9 | -17.6 | 2.1 | -40.8 | -87.4 | 56.0 | -105.3 | 27 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -16.4 | -0.9 | -3.2 | 7.0 | -5.9 | -61.6 | 70.4 | 27.9 | -60.2 | -38.6 | -5.4 | 28 |
| Commercial banking checkable deposits due to rest of the world liability | -0.6 | 12.2 | 27.6 | 26.6 | 69.0 | 91.5 | 50.2 | -1.6 | 135.9 | 38.6 | 58.2 | 29 |
| Commercial banking checkable deposits due to private domestic sectors liability | -40.3 | 24.4 | 15.1 | -70.0 | -99.1 | -47.5 | -118.5 | -67.1 | -163.2 | 55.9 | -158.2 | 30 |
| Commercial banking small time and savings deposits liability | 269.4 | 231.7 | 280.6 | 268.3 | 287.6 | 152.3 | 129.5 | 249.5 | 619.0 | 254.8 | 133.3 | 31 |
| Commercial banking large time deposits liability | -2.8 | 12.8 | 192.5 | 243.1 | 264.0 | 341.0 | 296.9 | 271.9 | 146.1 | 73.6 | 98.2 | 32 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 115.5 | 46.5 | 21.9 | 114.7 | 150.5 | 101.9 | 169.9 | 78.0 | 252.1 | 101.9 | 105.6 | 33 |
| Commercial banking credit market instruments, excluding corporate equities liability | 49.7 | 48.5 | 78.4 | 85.1 | 177.4 | 85.7 | 171.8 | 51.6 | 400.6 | 90.7 | 147.2 | 34 |
| Commercial banking open market paper (commercial paper) liability | -2.5 | -6.3 | 10.6 | 4.0 | 21.4 | 6.5 | 47.7 | 5.1 | 26.4 | 15.0 | 18.0 | 35 |
| Commercial banking corporate and foreign bonds liability | 22.0 | 46.2 | 59.0 | 56.7 | 76.0 | 47.2 | 90.6 | 45.1 | 121.3 | 84.9 | 135.1 | 36 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 30.2 | 8.6 | 8.8 | 24.4 | 80.0 | 32.1 | 33.6 | 1.4 | 252.9 | -9.2 | -5.9 | 37 |
| Commercial banking corporate equities liability | -10.7 | -2.1 | 17.6 | -13.8 | -10.5 | -26.6 | -13.5 | -10.6 | 8.6 | -42.9 | -34.5 | 38 |
| U.S.-chartered commercial banks taxes payable liability | 2.6 | 2.9 | 3.2 | 3.4 | 3.7 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 39 |
| Commercial banking total miscellaneous financial claims liability | 121.9 | 94.7 | 291.3 | 60.3 | 118.6 | -4.8 | 258.2 | -78.1 | 298.9 | -307.3 | 750.2 | 40 |
| Commercial banking sector discrepancy | 98.0 | 27.7 | 229.5 | 18.0 | 110.8 | -52.2 | -81.9 | 438.4 | 138.9 | -82.5 | 196.0 | 41 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 404.4 | 332.9 | 608.0 | 658.4 | 761.7 | 834.5 | 783.0 | 154.5 | 1274.7 | 194.5 | 689.8 | 42 |
| U.S.-chartered commercial banks leases to households (Call Report; consolidated) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.7 | 43 |
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)