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Release Date: December 10, 2009
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 107.5 | 92.1 | 54.6 | 139.6 | 162.3 | 155.2 | 171.6 | 69.3 | 99.7 | 100.0 | 139.9 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 57.4 | 60.7 | 71.6 | 72.6 | 73.1 | 73.7 | 73.4 | 70.3 | 61.9 | 59.7 | 58.3 | 2 |
| Commercial banking total financial assets | 788.2 | 991.8 | 933.1 | 2033.7 | 1022.0 | 839.3 | 2947.7 | 3325.8 | -1048.9 | -598.4 | -403.2 | 3 |
| U.S.-chartered commercial banks vault cash asset | 8.6 | 1.6 | 3.3 | 2.7 | -0.9 | -9.6 | 23.8 | -2.4 | 7.8 | -7.8 | 15.0 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | -4.5 | 0.4 | 1.5 | 798.1 | 5.8 | 38.3 | 736.6 | 2411.9 | -343.6 | -587.0 | 823.9 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.5 | -0.1 | -0.3 | 0.6 | 0.2 | 0.3 | -0.3 | 2.4 | 4.3 | -4.1 | -2.3 | 6 |
| Commercial banking total bank credit asset | 690.3 | 841.7 | 791.6 | 534.2 | 385.5 | 178.5 | 1734.7 | -162.1 | -489.7 | -214.9 | -1016.3 | 7 |
| Commercial banking open market paper (commercial paper) asset | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 400.1 | -337.4 | -44.9 | 21.6 | -39.2 | 8 |
| Commercial banking total Treasury securities asset | -10.7 | -2.1 | 17.4 | -19.2 | -39.2 | -47.9 | 97.8 | -87.3 | 66.0 | 26.0 | 241.8 | 9 |
| Commercial banking agency and GSE-backed securities asset | -5.4 | 45.9 | -113.3 | 147.1 | -24.3 | 318.1 | -62.8 | 357.2 | 2.1 | 183.7 | -142.1 | 10 |
| Commercial banking municipal securities and loans asset | 16.9 | 22.6 | 12.7 | 23.7 | 41.4 | 7.8 | 78.3 | -32.6 | -9.7 | 29.0 | -9.9 | 11 |
| Commercial banking corporate and foreign bonds asset | 123.4 | 93.3 | 197.9 | 1.7 | 55.2 | -109.5 | -34.5 | 95.7 | -104.8 | -73.5 | 33.1 | 12 |
| Commercial banking bank loans not elsewhere classified asset | 167.8 | 126.8 | 335.1 | 203.4 | 313.5 | 124.6 | 338.0 | 37.5 | -450.0 | -391.8 | -521.7 | 13 |
| Commercial banking total mortgages asset | 362.4 | 445.0 | 241.4 | 197.0 | 156.1 | -152.8 | 828.6 | -44.0 | 34.6 | 125.9 | -343.0 | 14 |
| U.S.-chartered commercial banks consumer credit asset | 2.8 | 34.2 | 62.9 | 74.5 | 80.2 | 83.4 | 77.1 | 57.5 | 2.7 | -35.7 | -72.5 | 15 |
| Commercial banking security credit from brokers and dealers asset | 34.8 | 71.5 | 32.3 | -113.5 | -198.6 | -43.8 | 16.2 | -227.8 | -68.0 | -70.5 | -115.1 | 16 |
| Commercial banking corporate equities asset | 0.1 | 0.7 | 1.6 | 2.4 | 2.4 | 0.7 | 4.6 | 1.8 | 16.0 | -14.5 | -1.9 | 17 |
| U.S.-chartered commercial banks mutual fund shares asset | -1.8 | 3.9 | 3.6 | 1.3 | -1.0 | -2.2 | -8.8 | 17.3 | 66.3 | -15.0 | -45.8 | 18 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | 0.0 | -0.3 | 0.0 | -0.2 | -0.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Commercial banking total miscellaneous financial claims asset | 94.3 | 148.6 | 137.0 | 698.2 | 632.0 | 632.0 | 453.0 | 1075.9 | -227.8 | 215.5 | -223.6 | 20 |
| Commercial banking total financial liabilities | 645.4 | 764.7 | 806.5 | 1976.8 | 934.3 | 711.3 | 2189.4 | 4072.0 | -1104.5 | -609.9 | 317.1 | 21 |
| Commercial banking net interbank liabilities | -15.9 | -12.5 | -102.9 | 975.7 | -114.3 | 361.3 | 905.4 | 2750.2 | -796.6 | -1441.7 | -77.1 | 22 |
| Monetary authority net interbank transactions asset | -0.0 | -1.2 | 48.9 | 509.6 | 248.5 | 251.3 | 502.2 | 1036.4 | -81.9 | -848.2 | -483.9 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -3.6 | -1.9 | 1.8 | 30.6 | 0.3 | -25.1 | -77.3 | 224.3 | 49.8 | 137.1 | -94.9 | 24 |
| Commercial banking net interbank liabilities to foreign banks liability | -12.3 | -9.4 | -153.6 | 435.5 | -363.1 | 135.2 | 480.5 | 1489.5 | -764.6 | -730.5 | 501.8 | 25 |
| Commercial banking checkable deposits and currency liability | -36.4 | -35.9 | 13.3 | 141.4 | 58.9 | -73.8 | 319.4 | 261.2 | -209.5 | 197.9 | 137.8 | 26 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 7.0 | -5.9 | 14.9 | -39.5 | 71.0 | -56.4 | -54.1 | -118.3 | 74.2 | -86.5 | -22.7 | 27 |
| Commercial banking checkable deposits due to rest of the world liability | 6.4 | 9.2 | 5.2 | 24.9 | 12.4 | -14.8 | 36.9 | 64.9 | -71.4 | -2.6 | -5.3 | 28 |
| Commercial banking checkable deposits due to private domestic sectors liability | -49.8 | -39.2 | -6.9 | 156.0 | -24.5 | -2.7 | 336.6 | 314.6 | -212.3 | 286.9 | 165.8 | 29 |
| Commercial banking small time and savings deposits liability | 268.3 | 287.6 | 263.0 | 541.4 | 365.8 | 84.6 | 899.8 | 815.4 | 436.3 | 205.6 | 379.2 | 30 |
| Commercial banking large time deposits liability | 243.1 | 264.0 | 297.6 | -97.6 | 308.0 | -91.3 | 229.7 | -836.7 | -200.0 | -2.0 | 3.6 | 31 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 90.3 | 70.5 | -49.7 | -355.7 | -253.7 | -138.7 | -250.7 | -779.8 | -90.8 | 694.9 | -58.7 | 32 |
| Commercial banking credit market instruments, excluding corporate equities liability | 85.1 | 177.4 | 263.2 | 161.1 | 228.8 | 299.2 | 259.2 | -142.7 | -298.7 | -42.4 | -152.4 | 33 |
| Commercial banking open market paper (commercial paper) liability | 4.0 | 21.4 | 37.9 | -39.2 | -4.4 | 58.1 | -57.9 | -152.6 | -91.1 | -17.0 | 14.9 | 34 |
| Commercial banking corporate and foreign bonds liability | 56.7 | 76.0 | 118.6 | 129.3 | 140.7 | 228.9 | -194.2 | 341.7 | 44.0 | 21.9 | 35.7 | 35 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 24.4 | 80.0 | 106.7 | 71.0 | 92.5 | 12.1 | 511.3 | -331.7 | -251.5 | -47.3 | -203.0 | 36 |
| Commercial banking corporate equities liability | -13.8 | -10.5 | -23.7 | 331.9 | 212.9 | 230.1 | 103.5 | 780.9 | 230.3 | 18.8 | 91.1 | 37 |
| U.S.-chartered commercial banks taxes payable (net) liability | -7.9 | -1.1 | -13.6 | -85.7 | -43.8 | -49.9 | -69.5 | -179.5 | 8.0 | -33.1 | 59.8 | 38 |
| Commercial banking total miscellaneous financial claims liability | 32.5 | 25.2 | 159.3 | 364.3 | 171.8 | 89.8 | -207.3 | 1403.0 | -183.7 | -207.9 | -66.3 | 39 |
| Commercial banking sector discrepancy | -92.8 | -195.7 | -143.6 | 10.0 | 1.5 | -46.5 | -660.1 | 745.2 | -17.8 | 28.9 | 802.0 | 40 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 657.1 | 765.4 | 754.1 | 643.8 | 582.1 | 223.7 | 1722.7 | 46.6 | -504.0 | -114.9 | -853.5 | 41 |
| U.S.-chartered commercial banks leases to households (Call Report; consolidated) | 0.0 | 0.0 | -1.8 | -1.7 | -0.0 | -1.8 | -3.5 | -1.3 | -1.5 | -4.3 | -3.1 | 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)