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Release Date: March 8, 2007
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L.109 Commercial Banking1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking total financial assets | 7329.4 | 7843.3 | 8563.6 | 8794.8 | 9012.1 | 9237.1 | 9323.9 | 9510.8 | 9765.1 | 9806.1 | 10204.0 | 1 |
| U.S.-chartered commercial banks vault cash asset | 47.8 | 47.9 | 41.5 | 42.1 | 45.3 | 41.2 | 50.1 | 40.0 | 42.6 | 40.1 | 51.7 | 2 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 19.7 | 19.7 | 20.8 | 22.1 | 20.1 | 19.0 | 16.3 | 18.5 | 18.5 | 15.1 | 16.7 | 3 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 2.5 | 2.5 | 3.5 | 3.6 | 3.8 | 3.3 | 3.0 | 2.7 | 2.6 | 2.5 | 2.9 | 4 |
| Commercial banking total bank credit asset | 5811.4 | 6202.0 | 6772.8 | 6993.3 | 7159.9 | 7352.1 | 7457.4 | 7667.7 | 7889.0 | 7963.9 | 8362.9 | 5 |
| Commercial banking total treasury securities asset | 205.8 | 132.9 | 110.1 | 126.0 | 109.8 | 108.9 | 97.1 | 97.0 | 101.1 | 97.5 | 94.7 | 6 |
| Commercial banking agency and GSE-backed securities asset | 917.9 | 999.5 | 1096.4 | 1120.2 | 1104.4 | 1090.6 | 1089.6 | 1128.2 | 1168.7 | 1106.4 | 1134.9 | 7 |
| Commercial banking municipal securities and loans asset | 121.7 | 132.5 | 140.8 | 145.3 | 147.8 | 153.7 | 157.7 | 160.3 | 161.7 | 168.8 | 180.2 | 8 |
| Commercial banking corporate and foreign bonds asset | 359.9 | 482.5 | 559.7 | 623.7 | 670.2 | 699.1 | 686.2 | 710.0 | 744.6 | 750.7 | 780.6 | 9 |
| Commercial banking total loans (FOF basis) asset | 4183.0 | 4422.6 | 4827.6 | 4942.0 | 5091.1 | 5259.2 | 5385.5 | 5526.8 | 5667.6 | 5789.9 | 6112.8 | 10 |
| Commercial banking open market paper (commercial paper) asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Commercial banking bank loans not elsewhere classified asset | 1344.2 | 1283.9 | 1332.4 | 1353.5 | 1398.9 | 1423.9 | 1491.4 | 1547.3 | 1583.0 | 1616.5 | 1666.8 | 12 |
| Commercial banking total mortgages asset | 2058.3 | 2255.8 | 2595.3 | 2689.4 | 2790.5 | 2895.4 | 2956.6 | 3024.9 | 3132.0 | 3181.3 | 3402.6 | 13 |
| U.S.-chartered commercial banks consumer credit asset | 602.6 | 669.4 | 704.3 | 683.1 | 684.0 | 708.2 | 707.0 | 697.5 | 694.7 | 710.5 | 741.2 | 14 |
| Commercial banking security credit from brokers and dealers asset | 177.9 | 213.5 | 195.6 | 216.1 | 217.8 | 231.6 | 230.4 | 257.1 | 257.8 | 281.7 | 302.2 | 15 |
| Commercial banking corporate equities asset | 3.5 | 15.1 | 20.3 | 19.4 | 20.9 | 23.4 | 24.0 | 28.1 | 26.8 | 29.3 | 35.2 | 16 |
| U.S.-chartered commercial banks mutual fund shares asset | 19.6 | 17.1 | 18.0 | 16.6 | 15.6 | 17.3 | 17.3 | 17.3 | 18.4 | 21.3 | 24.5 | 17 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | 4.6 | 4.4 | 4.0 | 4.0 | 4.1 | 4.3 | 4.0 | 0.7 | 0.7 | 0.7 | 0.4 | 18 |
| Commercial banking total miscellaneous financial claims asset | 1443.4 | 1566.8 | 1720.9 | 1729.7 | 1778.9 | 1817.1 | 1793.0 | 1781.1 | 1811.6 | 1784.0 | 1769.4 | 19 |
| Commercial banking total financial liabilities | 7330.8 | 7835.6 | 8608.7 | 8813.3 | 9028.3 | 9163.9 | 9263.1 | 9456.3 | 9693.4 | 9796.0 | 10216.3 | 20 |
| Commercial banking net interbank liabilities | 135.7 | 122.3 | 146.6 | 129.5 | 139.2 | 141.2 | 145.5 | 137.1 | 92.7 | 93.9 | 122.0 | 21 |
| Monetary authority net interbank tranactions asset | 0.5 | -0.3 | 1.0 | -1.4 | -0.7 | 0.6 | 1.0 | -0.3 | -0.7 | -0.8 | -0.3 | 22 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 15.5 | 12.6 | 27.3 | 35.7 | 23.3 | 27.5 | 38.5 | 44.0 | 44.4 | 45.5 | 25.9 | 23 |
| Commercial banking net interbank liabilities to foreign banks liability | 119.7 | 110.0 | 118.3 | 95.1 | 116.6 | 113.0 | 106.0 | 93.3 | 49.0 | 49.1 | 96.4 | 24 |
| Commercial banking checkable deposits and currency liability | 571.5 | 602.4 | 647.0 | 622.6 | 631.3 | 588.1 | 610.1 | 584.4 | 606.7 | 572.5 | 575.3 | 25 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 31.1 | 30.2 | 26.9 | 20.2 | 30.6 | 33.0 | 33.9 | 4.2 | 41.5 | 48.3 | 28.0 | 26 |
| Commercial banking checkable deposits due to rest of the world liability | 25.2 | 37.4 | 65.0 | 49.0 | 79.3 | 92.7 | 91.0 | 107.9 | 123.9 | 123.3 | 126.2 | 27 |
| Commercial banking checkable deposits due to private domestic sectors liability | 515.3 | 534.8 | 555.0 | 553.4 | 521.4 | 462.5 | 485.2 | 472.3 | 441.4 | 400.9 | 421.1 | 28 |
| Commercial banking small time and savings deposits liability | 2747.6 | 2977.9 | 3259.7 | 3338.4 | 3367.7 | 3466.3 | 3528.3 | 3583.2 | 3612.3 | 3650.7 | 3814.3 | 29 |
| Commercial banking large time deposits liability | 915.3 | 934.1 | 1120.4 | 1177.8 | 1221.5 | 1312.7 | 1350.2 | 1436.6 | 1507.7 | 1593.4 | 1626.3 | 30 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 902.0 | 969.5 | 973.7 | 1019.1 | 1075.8 | 1102.0 | 1090.3 | 1131.1 | 1196.0 | 1216.5 | 1239.6 | 31 |
| Commercial banking credit market instruments, excluding corporate equities liability | 611.8 | 661.0 | 738.8 | 776.3 | 792.0 | 810.6 | 823.9 | 837.0 | 889.6 | 900.3 | 998.0 | 32 |
| Commercial banking open market paper (commercial paper) liability | 52.9 | 46.6 | 57.2 | 63.9 | 62.1 | 67.7 | 61.2 | 59.5 | 71.4 | 72.7 | 79.3 | 33 |
| Commercial banking corporate and foreign bonds liability | 332.2 | 379.1 | 437.4 | 457.3 | 465.0 | 474.5 | 494.1 | 505.9 | 528.6 | 539.8 | 570.2 | 34 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 226.8 | 235.3 | 244.1 | 255.1 | 265.0 | 268.4 | 268.5 | 271.6 | 289.6 | 287.8 | 348.5 | 35 |
| U.S.-chartered commercial banks taxes payable liability | 16.2 | 19.1 | 22.2 | 23.0 | 23.9 | 24.8 | 25.6 | 26.5 | 27.4 | 28.4 | 29.3 | 36 |
| Commercial banking total miscellaneous financial claims liability | 1430.8 | 1549.2 | 1700.3 | 1726.7 | 1776.9 | 1718.3 | 1689.3 | 1720.4 | 1761.0 | 1740.3 | 1811.6 | 37 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 5614.9 | 5960.8 | 6543.0 | 6745.2 | 6909.7 | 7084.1 | 7189.6 | 7366.0 | 7586.6 | 7632.3 | 8001.4 | 38 |
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)