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Release Date: December 9, 2010
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 93.0 | 65.1 | 99.8 | 118.0 | 120.3 | 115.7 | 105.0 | 130.8 | 143.5 | 177.0 | 144.4 | 1 |
| Commercial banking; gross fixed investment, nonresidential equipment, software, and structures | 61.8 | 73.2 | 87.3 | 72.3 | 73.3 | 73.5 | 71.8 | 70.5 | 68.6 | 69.3 | 71.9 | 2 |
| Commercial banking; total financial assets | 991.8 | 933.1 | 2020.3 | -464.2 | -227.1 | -1014.4 | -380.4 | -234.7 | 289.4 | -465.0 | 519.5 | 3 |
| U.S.-chartered commercial banks; vault cash; asset | 1.6 | 3.3 | 2.7 | -2.8 | 9.8 | 1.2 | 2.0 | -24.2 | 27.4 | 7.2 | -10.8 | 4 |
| Commercial banking; depository institution reserves; asset | 0.4 | 1.5 | 798.1 | 92.4 | -338.4 | -589.5 | 822.6 | 474.8 | 219.5 | -271.5 | -179.5 | 5 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.1 | -0.3 | 0.6 | 1.0 | 4.3 | -4.1 | -1.9 | 5.5 | -1.3 | 6.1 | -0.5 | 6 |
| Commercial banking; total bank credit; asset | 841.7 | 791.6 | 534.2 | -470.5 | -256.5 | -231.6 | -973.9 | -420.1 | -334.6 | -514.1 | 824.4 | 7 |
| Commercial banking; open market paper; asset | 0.0 | 0.0 | 15.7 | -15.7 | -44.9 | 21.6 | -39.2 | -0.2 | 0.0 | 0.0 | 0.0 | 8 |
| Commercial banking; Treasury securities; asset | -2.1 | 17.4 | -19.2 | 92.2 | 76.0 | 48.4 | 205.1 | 39.4 | 244.7 | 2.7 | 236.6 | 9 |
| Commercial banking; agency- and GSE-backed securities; asset | 45.9 | -113.3 | 147.1 | 102.0 | 2.1 | 183.7 | -142.0 | 364.0 | -29.0 | -30.9 | 218.6 | 10 |
| Commercial banking; municipal securities and loans; asset | 22.6 | 12.7 | 23.7 | 1.9 | -11.4 | 10.9 | -7.6 | 15.8 | -1.2 | -7.0 | 34.6 | 11 |
| Commercial banking; corporate and foreign bonds; asset | 93.3 | 197.9 | 1.7 | -112.7 | -104.8 | -73.5 | 41.5 | -313.8 | -242.4 | -74.8 | 540.7 | 12 |
| Commercial banking; bank loans not elsewhere classified; asset | 126.8 | 335.1 | 203.4 | -426.7 | -332.0 | -355.3 | -597.5 | -421.9 | -79.2 | -80.6 | -97.5 | 13 |
| Commercial banking; total mortgages; asset | 445.0 | 241.4 | 197.0 | -22.7 | 131.2 | 72.0 | -272.0 | -22.2 | -249.2 | -332.0 | 27.9 | 14 |
| U.S.-chartered commercial banks; consumer credit; asset | 34.2 | 62.9 | 74.5 | -50.6 | 5.3 | -38.8 | -73.4 | -95.3 | 26.5 | -50.5 | -128.4 | 15 |
| Commercial banking; security credit; asset | 71.5 | 32.3 | -113.5 | -59.9 | -60.2 | -70.9 | -117.3 | 8.6 | 8.0 | 61.3 | 6.7 | 16 |
| Commercial banking; corporate equities; asset | 0.7 | 1.6 | 2.4 | 6.8 | 16.0 | -14.5 | -1.9 | 27.6 | 5.7 | -6.8 | -5.4 | 17 |
| U.S.-chartered commercial banks; mutual fund shares; asset | 3.9 | 3.6 | 1.3 | 14.8 | 66.3 | -15.0 | 30.3 | -22.3 | -18.5 | 4.7 | -9.5 | 18 |
| Commercial banking; customers' liability on acceptances outstanding; liability | -0.3 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Commercial banking; total miscellaneous assets | 148.6 | 137.0 | 684.8 | -84.2 | 353.7 | -190.5 | -229.2 | -270.7 | 378.3 | 307.3 | -114.1 | 20 |
| Commercial banking; total liabilities | 764.7 | 806.5 | 1961.0 | -326.3 | -307.7 | -1070.6 | 354.5 | -281.3 | 166.8 | -187.7 | 850.1 | 21 |
| Commercial banking; net interbank transactions; liability | -12.5 | -102.9 | 960.0 | -722.1 | -744.8 | -1698.6 | 29.0 | -474.1 | -579.3 | -219.5 | -124.4 | 22 |
| Monetary authority; net interbank transactions; asset | -1.2 | 48.9 | 509.6 | -463.7 | -81.9 | -848.2 | -483.9 | -440.7 | -338.5 | -44.7 | -0.0 | 23 |
| Instrument discrepancies; net interbank transactions | -1.9 | 1.8 | 30.6 | 34.4 | -84.8 | -30.1 | -2.9 | 255.5 | -227.1 | -137.5 | 109.4 | 24 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | -9.4 | -153.6 | 419.8 | -292.9 | -578.1 | -820.4 | 515.9 | -288.9 | -13.8 | -37.3 | -233.8 | 25 |
| Commercial banking; checkable deposits; liability | -35.9 | 13.3 | 141.4 | 85.0 | -142.5 | 239.7 | 99.2 | 143.4 | -72.4 | 77.3 | 64.1 | 26 |
| U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | -5.9 | 14.9 | -39.5 | 0.3 | 74.0 | -88.0 | -21.6 | 37.0 | 71.6 | -91.2 | -20.2 | 27 |
| Commercial banking; checkable deposits due to rest of the world; liability | 9.2 | 5.2 | 33.6 | -23.1 | -73.4 | -9.0 | -16.0 | 6.1 | 3.8 | 5.1 | -13.8 | 28 |
| Commercial banking; checkable deposits due to private domestic sectors; liability | -39.2 | -6.9 | 147.3 | 107.7 | -143.1 | 336.6 | 136.9 | 100.3 | -147.9 | 163.4 | 98.1 | 29 |
| Commercial banking; small time and savings deposits; liability | 287.6 | 263.0 | 541.4 | 384.4 | 453.3 | 263.9 | 352.2 | 468.1 | 342.4 | 132.5 | 405.7 | 30 |
| Commercial banking; large time deposits; liability | 264.0 | 297.6 | -97.6 | -3.0 | -129.9 | 21.5 | 16.7 | 79.8 | -283.7 | -372.9 | 72.6 | 31 |
| Commercial banking; federal funds and security repurchase agreements (net); liability | 70.5 | -49.7 | -355.7 | 265.2 | -45.9 | 675.3 | -144.7 | 576.2 | 254.6 | -128.4 | -433.3 | 32 |
| Commercial banking; credit market instruments; liability | 177.4 | 263.2 | 161.1 | -179.9 | -238.0 | -27.7 | -170.3 | -283.5 | -118.4 | -227.2 | -11.1 | 33 |
| Commercial banking; open market paper; liability | 21.4 | 37.9 | -39.2 | -18.1 | -91.1 | -17.0 | 14.9 | 20.6 | 52.7 | -28.0 | -23.7 | 34 |
| Commercial banking; corporate and foreign bonds; liability | 76.0 | 118.6 | 129.3 | -37.5 | 44.0 | 21.9 | 35.7 | -251.6 | -82.0 | -73.4 | 198.2 | 35 |
| U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability | 80.0 | 106.7 | 71.0 | -124.2 | -190.8 | -32.6 | -221.0 | -52.6 | -89.1 | -125.8 | -185.6 | 36 |
| Commercial banking; corporate equities; liability | -10.5 | -23.7 | 331.9 | 78.7 | 230.3 | 18.8 | 90.8 | -25.0 | 16.2 | 39.1 | 60.7 | 37 |
| U.S.-chartered commercial banks; taxes payable; liability | -1.1 | -13.6 | -85.7 | 7.1 | 8.0 | -33.1 | 59.7 | -6.4 | -24.3 | 36.0 | -0.9 | 38 |
| Commercial banking; total miscellaneous liabilities | 25.2 | 159.3 | 364.3 | -241.7 | 301.7 | -530.3 | 21.8 | -759.8 | 631.8 | 475.3 | 816.6 | 39 |
| Commercial banking; sector discrepancy | -195.9 | -134.7 | -46.8 | 183.6 | -33.6 | -14.0 | 768.2 | 13.8 | -47.7 | 385.0 | 403.0 | 40 |
| Commercial banking; credit market instruments; asset | 765.4 | 754.1 | 643.8 | -432.2 | -278.6 | -131.2 | -885.0 | -434.0 | -329.8 | -573.3 | 832.5 | 41 |
| U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) | 0.0 | -1.8 | -1.7 | -2.6 | -1.5 | -4.3 | -3.1 | -1.4 | 2.4 | -4.5 | -1.2 | 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)