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Release Date: March 10, 2011
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F.109 Commercial Banking1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
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 | 158.4 | 105.0 | 130.8 | 143.5 | 177.0 | 144.5 | 168.8 | 1 |
| Commercial banking; gross fixed investment, nonresidential equipment, software, and structures | 61.8 | 73.2 | 87.3 | 72.3 | 69.7 | 71.8 | 70.5 | 68.6 | 69.3 | 72.1 | 68.8 | 2 |
| Commercial banking; total financial assets | 996.8 | 937.5 | 2015.7 | -404.0 | -273.4 | -401.4 | -9.1 | 77.0 | -479.7 | 488.8 | -1180.0 | 3 |
| U.S.-chartered commercial banks; vault cash; asset | 1.6 | 3.3 | 2.7 | -2.8 | -2.1 | 2.0 | -24.2 | 27.4 | 7.2 | -11.1 | -32.0 | 4 |
| Commercial banking; depository institution reserves; asset | 0.4 | 1.5 | 798.1 | 92.4 | -22.3 | 822.6 | 474.8 | 219.5 | -266.9 | -175.6 | 133.9 | 5 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.1 | -0.3 | 0.6 | 1.0 | -0.9 | -1.9 | 5.5 | -1.3 | 6.1 | -0.5 | -7.7 | 6 |
| Commercial banking; total bank credit; asset | 841.7 | 791.7 | 534.1 | -470.2 | -195.1 | -973.7 | -415.0 | -335.7 | -514.1 | 824.6 | -755.2 | 7 |
| Commercial banking; open market paper; asset | 0.0 | 0.0 | 15.7 | -15.7 | 0.0 | -39.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Commercial banking; Treasury securities; asset | -2.1 | 17.4 | -19.2 | 92.2 | 113.0 | 205.1 | 39.4 | 244.7 | 2.7 | 236.6 | -31.9 | 9 |
| Commercial banking; agency- and GSE-backed securities; asset | 45.9 | -113.3 | 147.1 | 102.0 | 77.5 | -142.0 | 364.0 | -29.0 | -30.9 | 218.7 | 151.2 | 10 |
| Commercial banking; municipal securities and loans; asset | 22.6 | 12.7 | 23.7 | 1.9 | 27.5 | -7.6 | 15.8 | -1.2 | -7.0 | 34.7 | 83.5 | 11 |
| Commercial banking; corporate and foreign bonds; asset | 93.3 | 197.9 | 1.7 | -112.0 | -99.3 | 41.5 | -311.1 | -245.0 | -74.9 | 540.2 | -617.5 | 12 |
| Commercial banking; bank loans not elsewhere classified; asset | 126.9 | 335.1 | 203.3 | -427.1 | -59.9 | -597.4 | -419.3 | -77.7 | -80.7 | -97.0 | 15.6 | 13 |
| Commercial banking; total mortgages; asset | 445.0 | 241.4 | 197.0 | -22.7 | -195.4 | -272.0 | -22.2 | -249.2 | -332.0 | 28.1 | -228.7 | 14 |
| U.S.-chartered commercial banks; consumer credit; asset | 34.2 | 62.9 | 74.5 | -50.6 | -73.7 | -73.4 | -95.3 | 26.5 | -50.5 | -128.5 | -142.1 | 15 |
| Commercial banking; security credit; asset | 71.5 | 32.3 | -113.5 | -59.9 | 22.7 | -117.3 | 8.6 | 8.0 | 61.3 | 6.7 | 14.8 | 16 |
| Commercial banking; corporate equities; asset | 0.7 | 1.6 | 2.4 | 6.8 | -1.6 | -1.9 | 27.6 | 5.7 | -6.8 | -5.4 | 0.2 | 17 |
| U.S.-chartered commercial banks; mutual fund shares; asset | 3.9 | 3.6 | 1.3 | 14.8 | -5.9 | 30.3 | -22.3 | -18.5 | 4.7 | -9.5 | -0.3 | 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 | 153.6 | 141.3 | 680.3 | -24.3 | -53.1 | -250.3 | -50.2 | 167.1 | 288.1 | -148.6 | -519.0 | 20 |
| Commercial banking; total liabilities | 769.2 | 810.5 | 1956.2 | -274.8 | -120.6 | 329.0 | -56.2 | -48.1 | -191.0 | 842.8 | -1164.5 | 21 |
| Commercial banking; net interbank transactions; liability | -12.5 | -102.9 | 960.0 | -722.1 | -165.7 | 29.0 | -474.1 | -571.0 | -212.3 | -115.2 | 235.5 | 22 |
| Monetary authority; net interbank transactions; asset | -1.2 | 48.9 | 509.6 | -463.7 | -95.7 | -483.9 | -440.7 | -338.5 | -44.7 | -0.0 | 0.3 | 23 |
| Instrument discrepancies; net interbank transactions | -1.9 | 1.8 | 30.6 | 34.4 | -20.0 | -2.9 | 255.5 | -227.1 | -132.9 | 112.6 | 167.5 | 24 |
| Commercial banking; net interbank transactions with banks in foreign countries; liability | -9.4 | -153.6 | 419.8 | -292.9 | -50.1 | 515.9 | -288.9 | -5.4 | -34.8 | -227.7 | 67.7 | 25 |
| Commercial banking; checkable deposits; liability | -35.9 | 13.3 | 141.4 | 85.0 | 76.8 | 99.2 | 143.4 | -72.4 | 77.3 | 59.0 | 243.3 | 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 | -0.1 | -21.6 | 37.0 | 71.6 | -91.2 | -20.2 | 39.2 | 27 |
| Commercial banking; checkable deposits due to rest of the world; liability | 9.2 | 5.2 | 33.6 | -23.1 | -0.2 | -16.0 | 6.1 | 3.8 | 5.1 | -13.7 | 4.0 | 28 |
| Commercial banking; checkable deposits due to private domestic sectors; liability | -39.2 | -6.9 | 147.3 | 107.7 | 77.1 | 136.9 | 100.3 | -147.9 | 163.4 | 92.9 | 200.1 | 29 |
| Commercial banking; small time and savings deposits; liability | 287.6 | 263.0 | 541.4 | 384.4 | 277.2 | 352.2 | 468.1 | 342.4 | 132.5 | 411.7 | 222.0 | 30 |
| Commercial banking; large time deposits; liability | 264.0 | 297.6 | -97.6 | -3.0 | -205.0 | 16.7 | 79.8 | -283.7 | -372.9 | 72.1 | -235.4 | 31 |
| Commercial banking; federal funds and security repurchase agreements (net); liability | 70.5 | -49.7 | -355.7 | 265.2 | -139.8 | -144.7 | 576.2 | 254.6 | -128.4 | -433.0 | -252.2 | 32 |
| Commercial banking; credit market instruments; liability | 175.9 | 261.2 | 162.8 | -162.9 | -193.3 | -164.5 | -198.4 | -190.4 | -227.2 | -7.3 | -348.2 | 33 |
| Commercial banking; open market paper; liability | 20.6 | 35.0 | -39.2 | -18.1 | -15.7 | 14.9 | 20.7 | 52.8 | -28.0 | -23.7 | -63.8 | 34 |
| Commercial banking; corporate and foreign bonds; liability | 75.3 | 119.5 | 131.0 | -20.5 | -53.5 | 41.5 | -166.6 | -154.1 | -73.4 | 202.1 | -188.5 | 35 |
| U.S.-chartered commercial banks; FHLB advances and Sallie Mae loans; liability | 80.0 | 106.7 | 71.0 | -124.2 | -124.1 | -221.0 | -52.6 | -89.1 | -125.8 | -185.8 | -95.9 | 36 |
| Commercial banking; corporate equities; liability | -10.5 | -23.8 | 331.8 | 78.8 | 31.3 | 91.4 | -25.6 | 16.2 | 39.1 | 62.0 | 7.7 | 37 |
| U.S.-chartered commercial banks; taxes payable; liability | -1.1 | -13.6 | -85.7 | 7.1 | 6.7 | 59.7 | -6.4 | -24.3 | 36.0 | -0.9 | 15.9 | 38 |
| Commercial banking; total miscellaneous liabilities | 31.3 | 165.3 | 357.7 | -207.2 | 191.3 | -10.1 | -619.1 | 480.5 | 464.8 | 794.3 | -1053.1 | 39 |
| Commercial banking; sector discrepancy | -196.3 | -135.1 | -47.1 | 175.0 | 241.6 | 763.6 | 13.2 | -50.3 | 396.4 | 426.4 | 115.4 | 40 |
| Commercial banking; credit market instruments; asset | 765.4 | 754.2 | 643.7 | -431.9 | -210.3 | -884.9 | -428.9 | -330.9 | -573.3 | 832.7 | -769.9 | 41 |
| U.S.-chartered commercial banks; leases to households; asset (Call Report; consolidated) | 0.0 | -1.8 | -1.7 | -2.6 | -0.8 | -3.1 | -1.4 | 2.4 | -4.5 | -1.2 | 0.2 | 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)