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Release Date: December 6, 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 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking total financial assets | 7329.4 | 7824.9 | 8559.9 | 9320.1 | 9504.0 | 9753.4 | 9803.0 | 10202.9 | 10188.7 | 10450.4 | 10872.8 | 1 |
| U.S.-chartered commercial banks vault cash asset | 47.8 | 48.0 | 41.5 | 50.1 | 40.0 | 42.6 | 40.1 | 51.7 | 41.2 | 43.5 | 41.5 | 2 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 19.7 | 19.7 | 20.8 | 16.3 | 18.5 | 18.5 | 15.1 | 16.7 | 16.3 | 15.0 | 20.5 | 3 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 2.5 | 2.5 | 3.5 | 3.0 | 2.7 | 2.6 | 2.5 | 2.9 | 2.7 | 2.1 | 2.9 | 4 |
| Commercial banking total bank credit asset | 5811.4 | 6222.9 | 6832.5 | 7528.9 | 7734.8 | 7952.8 | 8029.2 | 8380.7 | 8402.4 | 8582.9 | 8858.6 | 5 |
| Commercial banking total Treasury securities asset | 205.8 | 132.3 | 107.8 | 97.1 | 97.0 | 101.7 | 98.1 | 95.2 | 105.6 | 95.9 | 103.3 | 6 |
| Commercial banking agency and GSE-backed securities asset | 917.9 | 1000.0 | 1095.0 | 1089.6 | 1128.2 | 1168.7 | 1106.9 | 1135.3 | 1125.9 | 1124.4 | 1060.3 | 7 |
| Commercial banking municipal securities and loans asset | 121.7 | 132.7 | 140.8 | 157.7 | 160.3 | 161.7 | 168.8 | 180.2 | 188.2 | 190.3 | 192.8 | 8 |
| Commercial banking corporate and foreign bonds asset | 359.9 | 481.2 | 563.6 | 687.0 | 707.8 | 734.5 | 749.7 | 780.3 | 804.0 | 848.4 | 922.5 | 9 |
| Commercial banking total loans (FOF basis) asset | 4183.0 | 4444.6 | 4886.9 | 5456.0 | 5596.4 | 5740.7 | 5854.9 | 6129.8 | 6121.3 | 6258.0 | 6507.1 | 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 | 1318.4 | 1391.2 | 1560.3 | 1608.3 | 1647.0 | 1681.0 | 1683.4 | 1697.9 | 1757.2 | 1901.8 | 12 |
| Commercial banking total mortgages asset | 2058.3 | 2255.8 | 2595.6 | 2958.0 | 3033.2 | 3140.4 | 3181.3 | 3403.1 | 3378.2 | 3462.9 | 3513.8 | 13 |
| U.S.-chartered commercial banks consumer credit asset | 602.6 | 669.4 | 704.3 | 707.0 | 697.5 | 694.7 | 710.5 | 741.2 | 723.3 | 737.9 | 771.5 | 14 |
| Commercial banking security credit from brokers and dealers asset | 177.9 | 200.9 | 195.8 | 230.7 | 257.4 | 258.5 | 282.2 | 302.2 | 321.9 | 300.1 | 320.0 | 15 |
| Commercial banking corporate equities asset | 3.5 | 15.0 | 20.3 | 24.1 | 28.2 | 27.0 | 29.4 | 35.3 | 35.4 | 40.9 | 43.9 | 16 |
| U.S.-chartered commercial banks mutual fund shares asset | 19.6 | 17.1 | 18.1 | 17.4 | 17.0 | 18.5 | 21.4 | 24.5 | 22.0 | 24.9 | 28.8 | 17 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | 4.6 | 4.4 | 4.0 | 4.0 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 18 |
| Commercial banking total miscellaneous financial claims asset | 1443.4 | 1527.5 | 1657.5 | 1717.8 | 1707.2 | 1736.1 | 1715.5 | 1750.5 | 1725.7 | 1806.6 | 1949.0 | 19 |
| Commercial banking total financial liabilities | 7330.8 | 7818.1 | 8605.2 | 9258.5 | 9452.7 | 9682.4 | 9793.2 | 10214.9 | 10209.1 | 10530.7 | 11050.8 | 20 |
| Commercial banking net interbank liabilities | 135.7 | 122.0 | 146.6 | 132.2 | 120.1 | 76.9 | 90.1 | 119.6 | -9.8 | 4.6 | 34.3 | 21 |
| Monetary authority net interbank transactions asset | 0.5 | -0.3 | 1.0 | 1.0 | -0.3 | -0.7 | -0.8 | -0.3 | -0.8 | -1.1 | -0.5 | 22 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 15.5 | 12.7 | 27.3 | 25.2 | 27.1 | 27.8 | 41.4 | 23.2 | 32.6 | 19.6 | 20.2 | 23 |
| Commercial banking net interbank liabilities to foreign banks liability | 119.7 | 109.6 | 118.3 | 106.0 | 93.3 | 49.8 | 49.5 | 96.7 | -41.6 | -13.9 | 14.7 | 24 |
| Commercial banking checkable deposits and currency liability | 571.5 | 607.2 | 646.7 | 610.3 | 583.6 | 605.0 | 571.8 | 574.4 | 566.7 | 560.6 | 565.2 | 25 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 31.1 | 30.2 | 26.9 | 33.9 | 4.2 | 41.5 | 48.3 | 28.0 | 3.9 | 22.2 | 71.8 | 26 |
| Commercial banking checkable deposits due to rest of the world liability | 25.2 | 4.0 | 13.2 | 19.6 | 18.6 | 23.8 | 25.9 | 29.9 | 30.9 | 34.6 | 30.9 | 27 |
| Commercial banking checkable deposits due to private domestic sectors liability | 515.3 | 573.0 | 606.6 | 556.8 | 560.7 | 539.7 | 497.5 | 516.5 | 531.9 | 503.7 | 462.5 | 28 |
| Commercial banking small time and savings deposits liability | 2747.6 | 2979.2 | 3259.8 | 3528.1 | 3587.3 | 3614.4 | 3651.5 | 3815.7 | 3899.8 | 3933.4 | 3986.5 | 29 |
| Commercial banking large time deposits liability | 915.3 | 928.1 | 1120.6 | 1363.7 | 1448.4 | 1523.3 | 1595.4 | 1627.7 | 1645.1 | 1668.9 | 1803.7 | 30 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 902.0 | 948.5 | 970.5 | 1085.1 | 1126.0 | 1188.3 | 1211.7 | 1235.6 | 1281.2 | 1327.0 | 1351.4 | 31 |
| Commercial banking credit market instruments, excluding corporate equities liability | 611.8 | 660.4 | 738.7 | 823.9 | 837.0 | 889.6 | 900.3 | 998.0 | 1015.5 | 1062.5 | 1184.2 | 32 |
| Commercial banking open market paper (commercial paper) liability | 52.9 | 46.6 | 57.2 | 61.2 | 59.5 | 71.4 | 72.7 | 79.3 | 83.0 | 87.5 | 98.8 | 33 |
| Commercial banking corporate and foreign bonds liability | 332.2 | 378.4 | 437.4 | 494.1 | 505.9 | 528.6 | 539.8 | 570.1 | 591.4 | 625.2 | 655.0 | 34 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 226.8 | 235.3 | 244.1 | 268.5 | 271.6 | 289.6 | 287.8 | 348.5 | 341.2 | 349.8 | 430.5 | 35 |
| U.S.-chartered commercial banks taxes payable liability | 16.2 | 19.1 | 22.2 | 25.6 | 26.5 | 27.4 | 28.4 | 29.3 | 30.3 | 31.3 | 32.3 | 36 |
| Commercial banking total miscellaneous financial claims liability | 1430.8 | 1553.6 | 1700.0 | 1689.5 | 1723.7 | 1757.6 | 1744.1 | 1814.5 | 1780.3 | 1942.4 | 2093.1 | 37 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 5614.9 | 5994.3 | 6602.3 | 7260.7 | 7433.0 | 7649.6 | 7696.9 | 8019.1 | 8023.5 | 8217.4 | 8466.2 | 38 |
| U.S.-chartered commercial banks leases to households (Call Report; consolidated) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 12.6 | 11.8 | 39 |
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)