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Release Date: December 6, 2007
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 86.3 | 64.1 | 92.7 | 87.6 | 81.2 | 97.0 | 77.3 | 94.7 | 80.8 | 89.7 | 84.6 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 19.0 | 22.3 | 20.8 | 22.5 | 21.8 | 22.3 | 22.8 | 23.0 | 23.2 | 23.9 | 24.4 | 2 |
| Commercial banking total financial assets | 495.2 | 762.2 | 762.6 | 897.3 | 743.4 | 980.2 | 198.7 | 1666.7 | -96.8 | 1015.3 | 1585.7 | 3 |
| U.S.-chartered commercial banks vault cash asset | 0.1 | -6.4 | 8.6 | 1.6 | -5.2 | 0.4 | -1.2 | 12.5 | -8.1 | -1.9 | 3.0 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -0.0 | 1.1 | -4.5 | 0.4 | 0.5 | -4.0 | -9.9 | 14.8 | -10.5 | -9.7 | 28.0 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.0 | 1.0 | -0.5 | -0.1 | -1.4 | -0.3 | -0.7 | 1.8 | -0.8 | -2.2 | 3.0 | 6 |
| Commercial banking total bank credit asset | 352.3 | 602.0 | 691.6 | 838.0 | 889.1 | 797.3 | 260.5 | 1405.0 | 207.9 | 612.5 | 1069.7 | 7 |
| Commercial banking total Treasury securities asset | 2.5 | -24.5 | -10.7 | -1.9 | -27.9 | 20.5 | 2.4 | -2.6 | 12.3 | -38.3 | 46.9 | 8 |
| Commercial banking agency and GSE-backed securities asset | 84.2 | 95.0 | -5.5 | 45.7 | 154.4 | 162.3 | -247.2 | 113.3 | -37.5 | -6.2 | -256.4 | 9 |
| Commercial banking municipal securities and loans asset | 11.0 | 8.1 | 16.9 | 22.6 | 12.3 | 7.0 | 23.8 | 47.2 | 33.2 | 10.3 | 5.6 | 10 |
| Commercial banking corporate and foreign bonds asset | 43.4 | 82.4 | 123.4 | 93.3 | 83.5 | 106.7 | 60.8 | 122.3 | 94.8 | 177.7 | 296.4 | 11 |
| Commercial banking total loans (FOF basis) asset | 215.2 | 442.4 | 569.1 | 673.8 | 671.0 | 497.1 | 411.3 | 1115.9 | 120.0 | 460.8 | 956.5 | 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 | -58.1 | 72.7 | 169.1 | 123.1 | 232.3 | 114.2 | 108.1 | 38.0 | 144.2 | 195.0 | 560.5 | 14 |
| Commercial banking total mortgages asset | 197.5 | 339.8 | 362.4 | 445.0 | 338.0 | 360.9 | 164.8 | 916.4 | -63.7 | 266.8 | 205.0 | 15 |
| U.S.-chartered commercial banks consumer credit asset | 52.8 | 34.9 | 2.8 | 34.2 | 41.7 | 11.7 | 42.1 | 41.1 | 11.4 | 82.5 | 110.8 | 16 |
| Commercial banking security credit from brokers and dealers asset | 23.0 | -5.1 | 34.8 | 71.5 | 58.9 | 10.4 | 96.3 | 120.4 | 28.2 | -83.6 | 80.3 | 17 |
| Commercial banking corporate equities asset | 2.4 | -0.3 | 0.1 | 0.7 | 1.9 | -2.9 | 0.6 | 3.0 | -3.5 | 2.5 | 6.6 | 18 |
| U.S.-chartered commercial banks mutual fund shares asset | -6.2 | -0.9 | -1.8 | 3.9 | -6.0 | 6.6 | 8.9 | 5.9 | -11.5 | 5.7 | 14.2 | 19 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | -0.2 | -0.4 | 0.0 | -0.3 | 0.2 | -0.2 | -0.3 | -1.0 | -0.2 | 0.2 | -0.7 | 20 |
| Commercial banking total miscellaneous financial claims asset | 142.9 | 164.8 | 67.4 | 57.7 | -139.8 | 186.8 | -49.8 | 233.5 | -285.0 | 416.4 | 482.6 | 21 |
| Commercial banking total financial liabilities | 455.5 | 949.8 | 708.8 | 942.8 | 631.9 | 826.6 | 581.0 | 1731.6 | -241.1 | 1142.2 | 2076.6 | 22 |
| Commercial banking net interbank liabilities | -15.2 | 24.9 | -16.0 | -12.5 | -3.8 | -191.9 | 55.7 | 90.0 | -471.6 | 34.9 | 119.5 | 23 |
| Monetary authority net interbank transactions asset | -0.7 | 1.2 | -0.0 | -1.2 | -5.0 | -1.8 | -0.1 | 2.0 | -2.3 | -1.0 | 2.3 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -4.3 | 14.9 | -3.7 | -1.9 | 11.6 | 4.5 | 48.1 | -71.8 | 48.8 | -53.9 | -14.1 | 25 |
| Commercial banking net interbank liabilities to foreign banks liability | -10.1 | 8.8 | -12.3 | -9.4 | -10.4 | -194.6 | 7.8 | 159.8 | -518.1 | 89.8 | 131.3 | 26 |
| Commercial banking checkable deposits and currency liability | 35.7 | 39.5 | -36.4 | -35.9 | -17.6 | 2.1 | -40.8 | -87.4 | 56.0 | -109.3 | 119.2 | 27 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -0.9 | -3.2 | 7.0 | -5.9 | -61.6 | 70.4 | 27.9 | -60.2 | -38.6 | -5.4 | 200.8 | 28 |
| Commercial banking checkable deposits due to rest of the world liability | 3.9 | 9.2 | 6.4 | 10.2 | -4.0 | 20.7 | 8.5 | 15.7 | 4.3 | 14.8 | -15.1 | 29 |
| Commercial banking checkable deposits due to private domestic sectors liability | 32.7 | 33.6 | -49.8 | -40.3 | 48.1 | -89.0 | -77.2 | -43.0 | 90.2 | -118.8 | -66.5 | 30 |
| Commercial banking small time and savings deposits liability | 231.7 | 280.6 | 268.3 | 287.6 | 152.3 | 129.5 | 249.5 | 619.0 | 254.8 | 148.3 | 327.5 | 31 |
| Commercial banking large time deposits liability | 12.8 | 192.5 | 243.1 | 264.0 | 341.0 | 296.9 | 271.9 | 146.1 | 73.6 | 92.6 | 526.0 | 32 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 46.5 | 21.9 | 114.7 | 150.5 | 101.9 | 169.9 | 78.0 | 252.1 | 101.9 | 105.8 | 74.5 | 33 |
| Commercial banking credit market instruments, excluding corporate equities liability | 48.5 | 78.4 | 85.1 | 177.4 | 85.7 | 171.8 | 51.6 | 400.6 | 90.7 | 147.3 | 496.0 | 34 |
| Commercial banking open market paper (commercial paper) liability | -6.3 | 10.6 | 4.0 | 21.4 | 6.5 | 47.7 | 5.1 | 26.4 | 15.0 | 18.0 | 44.9 | 35 |
| Commercial banking corporate and foreign bonds liability | 46.2 | 59.0 | 56.7 | 76.0 | 47.2 | 90.6 | 45.1 | 121.3 | 84.9 | 135.1 | 119.4 | 36 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 8.6 | 8.8 | 24.4 | 80.0 | 32.1 | 33.6 | 1.4 | 252.9 | -9.2 | -5.8 | 331.6 | 37 |
| Commercial banking corporate equities liability | -2.1 | 17.6 | -13.8 | -10.5 | -26.6 | -13.5 | -10.6 | 8.6 | -42.9 | -34.8 | -26.7 | 38 |
| U.S.-chartered commercial banks taxes payable liability | 2.9 | 3.2 | 3.4 | 3.7 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 4.0 | 39 |
| Commercial banking total miscellaneous financial claims liability | 94.7 | 291.3 | 60.3 | 118.6 | -4.8 | 258.2 | -78.1 | 298.9 | -307.3 | 753.4 | 436.6 | 40 |
| Commercial banking sector discrepancy | 27.7 | 229.5 | 18.0 | 110.6 | -52.2 | -78.8 | 436.8 | 136.6 | -86.8 | 192.7 | 551.1 | 41 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 332.9 | 608.0 | 658.4 | 761.7 | 834.5 | 783.0 | 154.5 | 1274.7 | 194.5 | 688.0 | 968.0 | 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 | 0.1 | -1.7 | -3.3 | 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)