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Release Date: June 10, 2010
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking gross saving | 87.7 | 107.5 | 92.1 | 54.6 | 139.6 | 119.1 | 99.7 | 101.8 | 131.1 | 143.8 | 137.5 | 1 |
| Commercial banking gross fixed investment, nonresidential equipment, software, and structures | 57.2 | 57.5 | 60.7 | 71.6 | 72.6 | 57.9 | 56.8 | 59.2 | 58.1 | 57.5 | 53.4 | 2 |
| Commercial banking total financial assets | 855.2 | 788.2 | 991.8 | 933.1 | 2030.3 | -504.3 | -1118.2 | -634.9 | -442.6 | 178.6 | -464.7 | 3 |
| U.S.-chartered commercial banks vault cash asset | -6.4 | 8.6 | 1.6 | 3.3 | 2.7 | -2.8 | 7.8 | -7.8 | 14.6 | -25.9 | 25.5 | 4 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.1 | -4.5 | 0.4 | 1.5 | 798.1 | 92.4 | -343.6 | -587.0 | 823.9 | 476.2 | 214.9 | 5 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.0 | -0.5 | -0.1 | -0.3 | 0.6 | 1.0 | 4.3 | -4.1 | -1.9 | 5.5 | -1.3 | 6 |
| Commercial banking total bank credit asset | 604.4 | 690.3 | 841.7 | 791.6 | 534.2 | -470.5 | -489.7 | -214.9 | -929.4 | -248.1 | -599.7 | 7 |
| Commercial banking open market paper (commercial paper) asset | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | -15.7 | -44.9 | 21.6 | -39.2 | -0.2 | 0.0 | 8 |
| Commercial banking total Treasury securities asset | -24.3 | -10.7 | -2.1 | 17.4 | -19.2 | 92.2 | 66.0 | 26.0 | 246.3 | 30.6 | 236.2 | 9 |
| Commercial banking agency and GSE-backed securities asset | 94.8 | -5.4 | 45.9 | -113.3 | 147.1 | 102.0 | 2.1 | 183.7 | -142.0 | 364.0 | -22.7 | 10 |
| Commercial banking municipal securities and loans asset | 8.1 | 16.9 | 22.6 | 12.7 | 23.7 | 1.9 | -9.7 | 29.0 | -10.0 | -1.6 | 0.0 | 11 |
| Commercial banking corporate and foreign bonds asset | 82.4 | 123.4 | 93.3 | 197.9 | 1.7 | -112.7 | -104.8 | -73.5 | 41.5 | -313.8 | -260.0 | 12 |
| Commercial banking bank loans not elsewhere classified asset | 75.1 | 167.8 | 126.8 | 335.1 | 203.4 | -426.7 | -450.0 | -391.8 | -521.6 | -343.4 | -251.2 | 13 |
| Commercial banking total mortgages asset | 339.8 | 362.4 | 445.0 | 241.4 | 197.0 | -22.7 | 34.6 | 125.9 | -343.3 | 91.9 | -368.5 | 14 |
| U.S.-chartered commercial banks consumer credit asset | 34.9 | 2.8 | 34.2 | 62.9 | 74.5 | -50.6 | 2.7 | -35.7 | -72.5 | -96.7 | 61.8 | 15 |
| Commercial banking security credit from brokers and dealers asset | -5.1 | 34.8 | 71.5 | 32.3 | -113.5 | -59.9 | -68.0 | -70.5 | -117.0 | 15.9 | 0.1 | 16 |
| Commercial banking corporate equities asset | -0.3 | 0.1 | 0.7 | 1.6 | 2.4 | 6.8 | 16.0 | -14.5 | -1.9 | 27.6 | 5.7 | 17 |
| U.S.-chartered commercial banks mutual fund shares asset | -0.9 | -1.8 | 3.9 | 3.6 | 1.3 | 14.8 | 66.3 | -15.0 | 30.3 | -22.3 | -1.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Commercial banking total miscellaneous financial claims asset | 255.5 | 94.3 | 148.6 | 137.0 | 694.9 | -124.3 | -297.1 | 178.9 | -349.8 | -29.1 | -104.1 | 20 |
| Commercial banking total financial liabilities | 880.0 | 645.4 | 764.7 | 806.5 | 1971.4 | -366.6 | -1159.2 | -659.0 | 291.7 | 59.9 | -476.5 | 21 |
| Commercial banking net interbank liabilities | 24.9 | -15.9 | -12.5 | -102.9 | 970.3 | -762.5 | -851.1 | -1490.0 | -76.8 | -632.0 | -400.3 | 22 |
| Monetary authority net interbank transactions asset | 1.2 | -0.0 | -1.2 | 48.9 | 509.6 | -463.7 | -81.9 | -848.2 | -483.9 | -440.7 | -338.5 | 23 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 14.9 | -3.6 | -1.9 | 1.8 | 30.6 | 34.4 | 49.8 | 137.1 | -96.8 | 47.7 | -59.9 | 24 |
| Commercial banking net interbank liabilities to foreign banks liability | 8.8 | -12.3 | -9.4 | -153.6 | 430.2 | -333.2 | -819.0 | -778.9 | 504.0 | -238.9 | -1.9 | 25 |
| Commercial banking checkable deposits and currency liability | 39.5 | -36.4 | -35.9 | 13.3 | 141.4 | 85.0 | -209.5 | 197.9 | 137.4 | 213.9 | -145.4 | 26 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -3.2 | 7.0 | -5.9 | 14.9 | -39.5 | 0.3 | 74.2 | -86.5 | -22.7 | 36.3 | 71.6 | 27 |
| Commercial banking checkable deposits due to rest of the world liability | 9.2 | 6.4 | 9.2 | 5.2 | 24.9 | -14.1 | -38.1 | -8.7 | -15.4 | 5.6 | 3.5 | 28 |
| Commercial banking checkable deposits due to private domestic sectors liability | 33.6 | -49.8 | -39.2 | -6.9 | 156.0 | 98.8 | -245.6 | 293.1 | 175.5 | 172.1 | -220.5 | 29 |
| Commercial banking small time and savings deposits liability | 280.6 | 268.3 | 287.6 | 263.0 | 541.4 | 384.4 | 436.3 | 205.6 | 377.4 | 518.3 | 334.0 | 30 |
| Commercial banking large time deposits liability | 192.5 | 243.1 | 264.0 | 297.6 | -97.6 | -3.0 | -200.0 | -2.0 | 6.9 | 183.2 | -380.1 | 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 | 285.2 | -90.8 | 694.9 | -59.1 | 595.8 | 311.6 | 32 |
| Commercial banking credit market instruments, excluding corporate equities liability | 78.4 | 85.1 | 177.4 | 263.2 | 161.1 | -199.9 | -298.7 | -42.4 | -152.2 | -306.2 | -301.5 | 33 |
| Commercial banking open market paper liability | 10.6 | 4.0 | 21.4 | 37.9 | -39.2 | -18.1 | -91.1 | -17.0 | 14.9 | 20.6 | 52.7 | 34 |
| Commercial banking corporate and foreign bonds liability | 59.0 | 56.7 | 76.0 | 118.6 | 129.3 | -57.5 | 44.0 | 21.9 | 35.7 | -331.6 | -197.4 | 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 | -124.2 | -251.5 | -47.3 | -202.8 | 4.7 | -156.8 | 36 |
| Commercial banking corporate equities liability | 17.6 | -13.8 | -10.5 | -23.7 | 331.9 | 78.7 | 230.3 | 18.8 | 90.8 | -25.0 | 16.1 | 37 |
| U.S.-chartered commercial banks taxes payable (net) liability | -1.4 | -7.9 | -1.1 | -13.6 | -85.7 | 7.1 | 8.0 | -33.1 | 59.7 | -6.4 | -24.8 | 38 |
| Commercial banking total miscellaneous financial claims liability | 234.8 | 32.5 | 25.2 | 159.3 | 364.3 | -241.7 | -183.9 | -208.6 | -92.3 | -481.8 | 113.9 | 39 |
| Commercial banking sector discrepancy | 55.2 | -92.8 | -195.7 | -143.6 | 8.0 | 198.9 | 2.0 | 18.6 | 807.4 | -32.4 | 72.3 | 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 | 754.1 | 643.8 | -432.2 | -504.0 | -114.9 | -840.8 | -269.3 | -604.3 | 41 |
| U.S.-chartered commercial banks leases to households (Call Report; consolidated) | 0.0 | 0.0 | 0.0 | -1.8 | -1.7 | -2.6 | -1.5 | -4.3 | -3.1 | -1.4 | 2.8 | 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)