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Release Date: September 17, 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 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 88.8 | 108.8 | 93.6 | 56.0 | 141.1 | 163.8 | 156.7 | 173.1 | 70.9 | 101.3 | 88.6 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 58.7 | 59.0 | 62.6 | 73.3 | 74.3 | 74.8 | 75.5 | 75.1 | 72.0 | 63.3 | 61.3 | 2 |
| Commercial banking total financial assets | 850.6 | 783.1 | 985.3 | 930.3 | 2071.3 | 990.6 | 841.0 | 2979.6 | 3473.8 | -1024.4 | -648.2 | 3 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 2.7 | -0.9 | -9.6 | 23.8 | -2.4 | 7.8 | -7.8 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.1 | -4.5 | 0.4 | 1.5 | 819.3 | 8.5 | 38.6 | 752.2 | 2478.0 | -323.4 | -634.7 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.0 | -0.5 | -0.1 | -0.6 | 0.7 | -0.1 | 0.2 | 0.1 | 2.6 | 4.2 | -3.9 | 6 |
| Commercial banking total bank credit asset | 604.4 | 690.3 | 841.7 | 795.1 | 537.0 | 411.4 | 170.3 | 1717.1 | -150.8 | -495.4 | -218.7 | 7 |
| Commercial banking open market paper (commercial paper) asset | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 400.1 | -337.4 | -44.9 | 21.6 | 8 |
| Commercial banking total Treasury securities asset | -24.5 | -10.7 | -1.9 | 17.3 | -16.7 | -31.3 | -47.9 | 91.1 | -78.8 | 63.1 | 25.4 | 9 |
| Commercial banking agency and GSE-backed securities asset | 95.0 | -5.5 | 45.7 | -112.9 | 146.7 | -47.4 | 313.0 | -35.4 | 356.6 | 5.1 | 184.8 | 10 |
| Commercial banking municipal securities and loans asset | 8.1 | 16.9 | 22.6 | 12.2 | 23.2 | 41.4 | 7.2 | 78.5 | -34.2 | -9.5 | 29.3 | 11 |
| Commercial banking corporate and foreign bonds asset | 82.4 | 123.4 | 93.3 | 198.4 | 6.0 | 98.4 | -112.1 | -65.4 | 103.0 | -107.6 | -80.8 | 12 |
| Commercial banking bank loans not elsewhere classified asset | 75.1 | 167.8 | 126.8 | 337.0 | 203.3 | 313.5 | 124.5 | 337.9 | 37.2 | -450.6 | -392.0 | 13 |
| Commercial banking total mortgages asset | 339.8 | 362.4 | 445.0 | 242.7 | 197.3 | 156.6 | -152.5 | 828.9 | -43.8 | 34.6 | 126.1 | 14 |
| U.S.-chartered commercial banks consumer credit asset | 34.9 | 2.8 | 34.2 | 62.9 | 74.5 | 80.2 | 83.4 | 77.1 | 57.5 | 2.7 | -35.7 | 15 |
| Commercial banking security credit from brokers and dealers asset | -5.1 | 34.8 | 71.5 | 32.3 | -113.5 | -198.6 | -43.8 | 16.2 | -227.8 | -68.0 | -70.5 | 16 |
| Commercial banking corporate equities asset | -0.3 | 0.1 | 0.7 | 1.6 | -0.8 | -0.2 | 0.6 | -3.2 | -0.5 | 13.3 | -11.6 | 17 |
| U.S.-chartered commercial banks mutual fund shares asset | -0.9 | -1.8 | 3.9 | 3.6 | 1.3 | -1.0 | -2.2 | -8.8 | 17.3 | 66.3 | -15.0 | 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 | -0.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Commercial banking total miscellaneous financial claims asset | 250.9 | 89.2 | 142.1 | 130.9 | 711.7 | 572.3 | 641.6 | 486.5 | 1146.3 | -217.7 | 216.9 | 20 |
| Commercial banking total financial liabilities | 880.0 | 645.3 | 764.7 | 813.8 | 1928.6 | 939.0 | 578.7 | 2201.4 | 3995.4 | -938.5 | -620.6 | 21 |
| Commercial banking net interbank liabilities | 24.9 | -16.0 | -12.5 | -102.9 | 926.5 | -110.9 | 228.8 | 917.7 | 2670.5 | -610.9 | -1369.4 | 22 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 509.6 | 248.5 | 251.3 | 502.2 | 1036.4 | -63.1 | -766.5 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.7 | -1.9 | 1.7 | 51.8 | 3.7 | -26.3 | -60.9 | 290.7 | 70.0 | 89.4 | 24 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 365.1 | -363.1 | 3.9 | 476.4 | 1343.5 | -617.8 | -692.2 | 25 |
| Commercial banking checkable deposits and currency liability | 39.5 | -36.4 | -35.9 | 11.6 | 141.9 | 59.0 | -74.4 | 319.2 | 263.8 | -209.1 | 197.9 | 26 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -3.2 | 7.0 | -5.9 | 14.9 | -39.5 | 71.0 | -56.4 | -54.1 | -118.3 | 74.2 | -86.5 | 27 |
| Commercial banking checkable deposits due to rest of the world liability | 9.2 | 6.4 | 9.2 | 5.2 | 24.8 | 12.4 | -14.8 | 36.9 | 64.9 | -71.3 | -2.5 | 28 |
| Commercial banking checkable deposits due to private domestic sectors liability | 33.6 | -49.8 | -39.2 | -8.5 | 156.5 | -24.4 | -3.3 | 336.4 | 317.2 | -212.0 | 286.9 | 29 |
| Commercial banking small time and savings deposits liability | 280.6 | 268.3 | 287.6 | 263.7 | 541.3 | 365.6 | 85.1 | 899.4 | 814.9 | 436.0 | 205.6 | 30 |
| Commercial banking large time deposits liability | 192.5 | 243.1 | 264.0 | 298.3 | -97.7 | 307.9 | -90.8 | 229.3 | -837.2 | -200.3 | -2.0 | 31 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 13.1 | 90.3 | 70.5 | -49.7 | -355.7 | -253.7 | -138.7 | -250.7 | -779.8 | -109.5 | 613.2 | 32 |
| Commercial banking credit market instruments, excluding corporate equities liability | 78.4 | 85.1 | 177.4 | 263.2 | 161.1 | 228.8 | 299.2 | 259.2 | -142.7 | -298.7 | -42.4 | 33 |
| Commercial banking open market paper (commercial paper) liability | 10.6 | 4.0 | 21.4 | 37.9 | -39.2 | -4.4 | 58.1 | -57.9 | -152.6 | -91.1 | -17.0 | 34 |
| Commercial banking corporate and foreign bonds liability | 59.0 | 56.7 | 76.0 | 118.6 | 129.3 | 140.7 | 228.9 | -194.2 | 341.7 | 44.0 | 21.9 | 35 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 8.8 | 24.4 | 80.0 | 106.7 | 71.0 | 92.5 | 12.1 | 511.3 | -331.7 | -251.5 | -47.3 | 36 |
| Commercial banking corporate equities liability | 17.6 | -13.8 | -10.5 | -23.7 | 331.9 | 212.9 | 230.1 | 103.5 | 780.9 | 230.3 | 18.8 | 37 |
| U.S.-chartered commercial banks taxes payable (net) liability | -1.4 | -7.9 | -1.1 | -13.6 | -85.7 | -43.8 | -49.9 | -69.5 | -179.5 | 8.0 | -33.1 | 38 |
| Commercial banking total miscellaneous financial claims liability | 234.8 | 32.5 | 25.2 | 167.0 | 365.1 | 173.2 | 89.2 | -206.6 | 1404.5 | -184.3 | -209.3 | 39 |
| Commercial banking sector discrepancy | 59.5 | -88.0 | -189.7 | -133.7 | -75.8 | 37.4 | -181.0 | -680.2 | 520.6 | 123.8 | 54.8 | 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 | 649.8 | 610.6 | 215.5 | 1712.9 | 60.2 | -507.0 | -121.5 | 41 |
| U.S.-chartered commercial banks leases to households (Call Report; consolidated) | 0.0 | 0.0 | 0.0 | -1.8 | -1.7 | -0.0 | -1.8 | -3.5 | -1.3 | -1.5 | -4.3 | 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)