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Release Date: March 12, 2009
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 67.4 | 84.8 | 81.6 | 93.0 | 59.2 | 98.8 | 75.4 | 83.2 | 70.8 | 54.8 | 27.9 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 22.3 | 20.8 | 24.6 | 26.5 | 27.4 | 26.8 | 27.1 | 27.3 | 27.7 | 27.9 | 26.7 | 2 |
| Commercial banking total financial assets | 762.2 | 762.6 | 897.2 | 933.5 | 2063.3 | 1483.9 | 1158.7 | 1188.5 | 797.4 | 2600.6 | 3666.6 | 3 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 0.6 | 4.7 | 14.1 | -0.9 | -9.6 | 23.8 | -10.7 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.1 | -4.5 | 0.4 | 1.5 | 801.5 | 23.9 | -6.0 | 7.3 | 38.9 | 752.8 | 2406.9 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.0 | -0.5 | -0.1 | -0.6 | 0.7 | 3.1 | -2.4 | -0.1 | 0.2 | 0.1 | 2.7 | 6 |
| Commercial banking total bank credit asset | 604.4 | 690.3 | 841.7 | 795.1 | 538.6 | 1136.2 | 1194.9 | 411.4 | 170.3 | 1717.1 | -144.4 | 7 |
| Commercial banking open market paper (commercial paper) asset | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.1 | -340.1 | 8 |
| Commercial banking total Treasury securities asset | -24.5 | -10.7 | -1.9 | 17.3 | -19.0 | 47.8 | 45.0 | -31.3 | -47.9 | 91.1 | -87.7 | 9 |
| Commercial banking agency and GSE-backed securities asset | 95.0 | -5.5 | 45.7 | -112.9 | 145.8 | -256.6 | -151.1 | -47.4 | 313.0 | -35.4 | 352.8 | 10 |
| Commercial banking municipal securities and loans asset | 8.1 | 16.9 | 22.6 | 12.2 | 23.2 | 5.7 | -3.3 | 41.4 | 7.2 | 78.5 | -34.2 | 11 |
| Commercial banking corporate and foreign bonds asset | 82.4 | 123.4 | 93.3 | 198.4 | 9.8 | 296.3 | 224.7 | 98.4 | -112.1 | -65.4 | 118.5 | 12 |
| Commercial banking bank loans not elsewhere classified asset | 75.1 | 167.8 | 126.8 | 337.0 | 210.1 | 585.5 | 453.5 | 313.5 | 124.5 | 337.9 | 64.4 | 13 |
| Commercial banking total mortgages asset | 339.8 | 362.4 | 445.0 | 242.7 | 195.5 | 258.2 | 490.6 | 156.6 | -152.5 | 828.9 | -50.8 | 14 |
| U.S.-chartered commercial banks consumer credit asset | 34.9 | 2.8 | 34.2 | 62.9 | 74.4 | 93.7 | 47.3 | 80.2 | 83.4 | 77.1 | 56.9 | 15 |
| Commercial banking security credit from brokers and dealers asset | -5.1 | 34.8 | 71.5 | 32.3 | -113.5 | 84.8 | 81.4 | -198.6 | -43.8 | 16.2 | -228.0 | 16 |
| Commercial banking corporate equities asset | -0.3 | 0.1 | 0.7 | 1.6 | -4.0 | 6.6 | 0.6 | -0.2 | 0.6 | -3.2 | -13.4 | 17 |
| U.S.-chartered commercial banks mutual fund shares asset | -0.9 | -1.8 | 3.9 | 3.6 | 1.3 | 14.2 | 6.2 | -1.0 | -2.2 | -8.8 | 17.3 | 18 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | -0.4 | 0.0 | -0.3 | 0.0 | -0.2 | -0.5 | 0.9 | -0.6 | -0.1 | 0.0 | 0.0 | 19 |
| Commercial banking total miscellaneous financial claims asset | 162.4 | 68.7 | 54.0 | 134.2 | 722.0 | 316.5 | -42.9 | 771.4 | 597.7 | 106.8 | 1412.2 | 20 |
| Commercial banking total financial liabilities | 941.0 | 684.3 | 862.7 | 950.6 | 1927.0 | 1641.9 | 1067.7 | 760.0 | 720.9 | 2175.9 | 4051.1 | 21 |
| Commercial banking net interbank liabilities | 24.9 | -16.0 | -12.5 | -102.9 | 885.3 | 151.7 | -160.8 | -186.0 | 217.4 | 929.1 | 2580.6 | 22 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 508.9 | 2.3 | 196.5 | 248.5 | 251.3 | 502.2 | 1033.7 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 30.0 | 2.5 | -9.6 | 2.6 | -26.0 | -60.2 | 203.4 | 24 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 346.4 | 146.9 | -347.7 | -437.1 | -7.9 | 487.1 | 1343.5 | 25 |
| Commercial banking checkable deposits and currency liability | 39.5 | -36.4 | -35.9 | 11.6 | 145.6 | 120.2 | -11.7 | 59.0 | -74.4 | 319.2 | 278.5 | 26 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -3.2 | 7.0 | -5.9 | 14.9 | -39.5 | 181.0 | -84.6 | 71.0 | -56.4 | -54.1 | -118.3 | 27 |
| Commercial banking checkable deposits due to rest of the world liability | 9.2 | 6.4 | 9.2 | 5.2 | 24.6 | -11.6 | 11.0 | 9.2 | -15.3 | 37.6 | 67.0 | 28 |
| Commercial banking checkable deposits due to private domestic sectors liability | 33.6 | -49.8 | -39.2 | -8.5 | 160.4 | -49.2 | 61.9 | -21.2 | -2.8 | 335.7 | 329.8 | 29 |
| Commercial banking small time and savings deposits liability | 280.6 | 268.3 | 287.6 | 263.7 | 540.9 | 244.9 | 327.2 | 365.6 | 85.1 | 899.4 | 813.3 | 30 |
| Commercial banking large time deposits liability | 192.5 | 243.1 | 264.0 | 298.3 | -97.9 | 490.9 | 521.8 | 307.9 | -90.8 | 229.3 | -838.0 | 31 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 13.1 | 90.3 | 70.5 | -49.7 | -353.0 | -284.7 | -199.9 | -253.7 | -138.7 | -250.7 | -769.0 | 32 |
| Commercial banking credit market instruments, excluding corporate equities liability | 78.4 | 85.1 | 177.4 | 263.2 | 160.8 | 481.5 | 317.7 | 228.8 | 299.2 | 259.2 | -143.8 | 33 |
| Commercial banking open market paper (commercial paper) liability | 10.6 | 4.0 | 21.4 | 37.9 | -39.2 | 45.0 | 73.7 | -4.4 | 58.1 | -57.9 | -152.6 | 34 |
| Commercial banking corporate and foreign bonds liability | 59.0 | 56.7 | 76.0 | 118.6 | 129.3 | 119.4 | 135.0 | 140.7 | 228.9 | -194.2 | 341.7 | 35 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 8.8 | 24.4 | 80.0 | 106.7 | 70.7 | 317.1 | 109.0 | 92.5 | 12.1 | 511.3 | -332.9 | 36 |
| Commercial banking corporate equities liability | 17.6 | -13.8 | -10.5 | -23.7 | 335.3 | -30.4 | 12.9 | 212.9 | 230.1 | 103.5 | 794.5 | 37 |
| U.S.-chartered commercial banks taxes payable liability | 3.2 | 3.4 | 3.7 | 4.0 | 4.2 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 | 4.3 | 38 |
| Commercial banking total miscellaneous financial claims liability | 291.3 | 60.3 | 118.6 | 286.2 | 305.9 | 463.8 | 256.4 | 21.4 | 188.7 | -317.3 | 1330.7 | 39 |
| Commercial banking sector discrepancy | 224.0 | -14.3 | 22.5 | 83.6 | -104.5 | 230.0 | -42.7 | -372.6 | -33.4 | -397.8 | 385.7 | 40 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 610.3 | 657.1 | 765.4 | 757.7 | 654.7 | 1030.1 | 1107.7 | 610.6 | 215.5 | 1712.9 | 79.7 | 41 |
| U.S.-chartered commercial banks leases to households (Call Report; consolidated) | 0.0 | 0.0 | 0.0 | -1.8 | -1.7 | -3.3 | -2.4 | -0.0 | -1.8 | -3.5 | -1.3 | 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)