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Release Date: June 5, 2008
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 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 93.3 | 86.3 | 64.1 | 92.7 | 87.6 | 81.8 | 80.8 | 90.1 | 84.9 | 71.4 | 77.1 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 18.9 | 19.0 | 22.3 | 20.8 | 22.5 | 24.1 | 23.2 | 23.9 | 24.4 | 24.8 | 24.8 | 2 |
| Commercial banking total financial assets | 476.6 | 495.2 | 762.2 | 762.6 | 897.2 | 935.8 | -94.4 | 1012.5 | 1643.4 | 1181.9 | 710.3 | 3 |
| U.S.-chartered commercial banks vault cash asset | 0.5 | 0.1 | -6.4 | 8.6 | 1.6 | 3.3 | -8.1 | -1.9 | 3.0 | 20.2 | -5.1 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 4.5 | -0.0 | 1.1 | -4.5 | 0.4 | 1.5 | -10.5 | -9.7 | 28.1 | -1.8 | 3.8 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.3 | -0.0 | 1.0 | -0.5 | -0.1 | -0.6 | -0.8 | -2.2 | 3.1 | -2.4 | -0.1 | 6 |
| Commercial banking total bank credit asset | 408.3 | 352.3 | 602.0 | 691.6 | 838.0 | 788.3 | 211.6 | 609.1 | 1065.7 | 1266.7 | 387.9 | 7 |
| Commercial banking total Treasury securities asset | 43.2 | 2.5 | -24.5 | -10.7 | -1.9 | 17.3 | 11.2 | -37.3 | 47.0 | 48.3 | -36.9 | 8 |
| Commercial banking agency and GSE-backed securities asset | 140.5 | 84.2 | 95.0 | -5.5 | 45.7 | -112.9 | -35.6 | -8.1 | -256.6 | -151.1 | -49.6 | 9 |
| Commercial banking municipal securities and loans asset | 1.5 | 11.0 | 8.1 | 16.9 | 22.6 | 12.2 | 33.3 | 10.3 | 5.6 | -0.5 | 42.2 | 10 |
| Commercial banking corporate and foreign bonds asset | -3.2 | 43.4 | 82.4 | 123.4 | 93.3 | 198.4 | 94.9 | 177.7 | 296.3 | 224.7 | 97.4 | 11 |
| Commercial banking total loans (FOF basis) asset | 225.2 | 215.2 | 442.4 | 569.1 | 673.8 | 668.1 | 120.7 | 460.3 | 952.7 | 1138.5 | 336.1 | 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 | 330.2 | 120.2 | 181.9 | 548.0 | 470.7 | 299.3 | 14 |
| Commercial banking total mortgages asset | 268.5 | 197.5 | 339.8 | 362.4 | 445.0 | 242.7 | -31.1 | 271.2 | 212.9 | 517.6 | 185.5 | 15 |
| U.S.-chartered commercial banks consumer credit asset | 34.1 | 52.8 | 34.9 | 2.8 | 34.2 | 62.9 | 11.4 | 82.5 | 110.8 | 46.9 | 54.6 | 16 |
| Commercial banking security credit from brokers and dealers asset | 2.8 | 23.0 | -5.1 | 34.8 | 71.5 | 32.3 | 20.2 | -75.3 | 80.9 | 103.4 | -203.4 | 17 |
| Commercial banking corporate equities asset | -0.6 | 2.4 | -0.3 | 0.1 | 0.7 | 1.6 | -3.5 | 2.5 | 6.6 | 0.6 | -0.3 | 18 |
| U.S.-chartered commercial banks mutual fund shares asset | 1.7 | -6.2 | -0.9 | -1.8 | 3.9 | 3.6 | -9.5 | 3.6 | 14.2 | 6.2 | -1.2 | 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 | 0.0 | -0.2 | 0.2 | -0.7 | 0.8 | -0.2 | 20 |
| Commercial banking total miscellaneous financial claims asset | 63.6 | 142.9 | 164.8 | 67.4 | 57.7 | 143.3 | -286.3 | 417.0 | 544.3 | -101.7 | 324.0 | 21 |
| Commercial banking total financial liabilities | 500.3 | 455.5 | 949.8 | 708.8 | 942.8 | 1104.2 | -234.8 | 1136.6 | 2130.1 | 1384.9 | 756.1 | 22 |
| Commercial banking net interbank liabilities | 11.9 | -15.2 | 24.9 | -16.0 | -12.5 | -45.0 | -468.4 | 32.8 | 173.8 | 81.9 | -230.6 | 23 |
| Monetary authority net interbank transactions asset | 0.4 | -0.7 | 1.2 | -0.0 | -1.2 | 48.9 | -2.3 | -1.0 | 2.3 | 196.5 | 248.5 | 24 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 7.2 | -4.3 | 14.9 | -3.7 | -1.9 | 1.7 | 50.5 | -54.5 | -12.6 | 23.7 | -15.8 | 25 |
| Commercial banking net interbank liabilities to foreign banks liability | 4.2 | -10.1 | 8.8 | -12.3 | -9.4 | -95.6 | -516.6 | 88.4 | 184.1 | -138.3 | -463.3 | 26 |
| Commercial banking checkable deposits and currency liability | -57.3 | 35.7 | 39.5 | -36.4 | -35.9 | 11.6 | 56.2 | -109.5 | 116.5 | -16.8 | 76.0 | 27 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -16.4 | -0.9 | -3.2 | 7.0 | -5.9 | 14.9 | -38.6 | -5.4 | 200.8 | -97.3 | 59.8 | 28 |
| Commercial banking checkable deposits due to rest of the world liability | -0.6 | 3.9 | 9.2 | 6.4 | 9.2 | 4.7 | 4.7 | 15.0 | -11.2 | 10.2 | 7.6 | 29 |
| Commercial banking checkable deposits due to private domestic sectors liability | -40.3 | 32.7 | 33.6 | -49.8 | -39.2 | -8.0 | 90.1 | -119.1 | -73.1 | 70.4 | 8.7 | 30 |
| Commercial banking small time and savings deposits liability | 269.4 | 231.7 | 280.6 | 268.3 | 287.6 | 263.7 | 270.0 | 136.0 | 334.4 | 314.6 | 359.3 | 31 |
| Commercial banking large time deposits liability | -2.8 | 12.8 | 192.5 | 243.1 | 264.0 | 298.3 | 59.0 | 104.4 | 521.4 | 508.3 | 269.0 | 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 | 57.1 | 102.0 | 105.0 | 75.1 | -54.0 | -139.6 | 33 |
| Commercial banking credit market instruments, excluding corporate equities liability | 49.7 | 48.5 | 78.4 | 85.1 | 177.4 | 263.2 | 90.9 | 147.1 | 496.2 | 318.6 | 228.1 | 34 |
| Commercial banking open market paper (commercial paper) liability | -2.5 | -6.3 | 10.6 | 4.0 | 21.4 | 37.9 | 15.0 | 18.0 | 44.9 | 73.6 | -4.1 | 35 |
| Commercial banking corporate and foreign bonds liability | 22.0 | 46.2 | 59.0 | 56.7 | 76.0 | 118.6 | 84.9 | 135.1 | 119.4 | 135.0 | 140.7 | 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 | 106.7 | -8.9 | -6.1 | 331.9 | 110.0 | 91.5 | 37 |
| Commercial banking corporate equities liability | -10.7 | -2.1 | 17.6 | -13.8 | -10.5 | -23.7 | -42.9 | -34.6 | -30.4 | 12.9 | 213.0 | 38 |
| U.S.-chartered commercial banks taxes payable liability | 2.6 | 2.9 | 3.2 | 3.4 | 3.7 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | 4.1 | 39 |
| Commercial banking total miscellaneous financial claims liability | 121.9 | 94.7 | 291.3 | 60.3 | 118.6 | 275.1 | -305.5 | 751.5 | 439.2 | 215.1 | -23.2 | 40 |
| Commercial banking sector discrepancy | 98.0 | 27.7 | 229.5 | 18.0 | 110.6 | 226.0 | -82.9 | 190.3 | 547.2 | 249.5 | 98.1 | 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 | 750.8 | 204.1 | 678.4 | 963.4 | 1157.4 | 592.5 | 42 |
| U.S.-chartered commercial banks leases to households (Call Report; consolidated) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.1 | -1.7 | -3.3 | -2.4 | -0.0 | 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)