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Release Date: December 10, 2009
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L.109 Commercial Banking1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2004 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking total financial assets | 9057.8 | 9843.7 | 10821.0 | 11809.5 | 12152.1 | 12289.5 | 13061.7 | 14004.8 | 14466.9 | 14214.7 | 14166.6 | 1 |
| U.S.-chartered commercial banks vault cash asset | 41.5 | 50.1 | 51.7 | 55.0 | 45.4 | 45.7 | 48.0 | 57.7 | 50.3 | 51.1 | 50.8 | 2 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 20.8 | 16.3 | 16.7 | 18.2 | 21.1 | 30.2 | 214.0 | 816.3 | 731.7 | 584.4 | 790.0 | 3 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 3.5 | 3.0 | 2.9 | 2.6 | 2.6 | 2.7 | 2.6 | 3.2 | 4.3 | 3.3 | 2.7 | 4 |
| Commercial banking total bank credit asset | 6851.5 | 7546.6 | 8402.1 | 9186.6 | 9261.8 | 9311.4 | 9722.4 | 9672.4 | 9551.9 | 9519.0 | 9296.3 | 5 |
| Commercial banking open market paper (commercial paper) asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 15.7 | 4.5 | 9.8 | 0.1 | 6 |
| Commercial banking total Treasury securities asset | 107.8 | 97.0 | 94.9 | 112.3 | 109.7 | 97.5 | 117.2 | 93.2 | 117.1 | 123.7 | 179.2 | 7 |
| Commercial banking agency and GSE-backed securities asset | 1095.1 | 1089.6 | 1135.6 | 1022.3 | 1016.2 | 1095.7 | 1080.0 | 1169.4 | 1175.4 | 1221.3 | 1185.8 | 8 |
| Commercial banking municipal securities and loans asset | 140.8 | 157.7 | 180.2 | 192.9 | 203.7 | 203.6 | 224.1 | 216.7 | 214.8 | 219.7 | 218.0 | 9 |
| Commercial banking corporate and foreign bonds asset | 563.6 | 687.0 | 780.3 | 978.2 | 992.0 | 964.6 | 956.0 | 979.9 | 957.4 | 939.0 | 947.3 | 10 |
| Commercial banking bank loans not elsewhere classified asset | 1410.1 | 1577.9 | 1704.8 | 2026.9 | 2102.0 | 2136.7 | 2220.1 | 2230.3 | 2124.0 | 2029.4 | 1864.0 | 11 |
| Commercial banking total mortgages asset | 2595.6 | 2958.0 | 3403.1 | 3644.4 | 3684.5 | 3660.7 | 3853.4 | 3841.4 | 3853.3 | 3897.6 | 3795.5 | 12 |
| U.S.-chartered commercial banks consumer credit asset | 704.3 | 707.0 | 741.2 | 804.1 | 796.3 | 813.0 | 844.1 | 878.6 | 850.7 | 837.8 | 832.7 | 13 |
| Commercial banking security credit from brokers and dealers asset | 195.8 | 230.7 | 302.2 | 334.5 | 297.2 | 281.4 | 284.3 | 221.0 | 216.6 | 194.1 | 222.5 | 14 |
| Commercial banking corporate equities asset | 20.3 | 24.1 | 35.3 | 41.5 | 33.7 | 32.6 | 23.2 | 6.7 | 4.5 | 10.5 | 20.5 | 15 |
| U.S.-chartered commercial banks mutual fund shares asset | 18.1 | 17.4 | 24.5 | 29.6 | 26.4 | 25.5 | 20.0 | 19.6 | 33.5 | 36.0 | 30.7 | 16 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | 4.0 | 4.0 | 0.4 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| Commercial banking total miscellaneous financial claims asset | 2136.4 | 2223.7 | 2347.2 | 2546.6 | 2820.8 | 2899.3 | 3074.7 | 3455.1 | 4128.7 | 4056.9 | 4026.7 | 18 |
| Commercial banking total financial liabilities | 8099.3 | 8689.2 | 9467.5 | 10401.5 | 10718.5 | 10814.1 | 11364.2 | 12131.2 | 12362.3 | 12142.0 | 12201.7 | 19 |
| Commercial banking net interbank liabilities | 146.7 | 132.2 | 119.7 | 13.5 | -36.1 | 62.4 | 248.2 | 643.5 | 444.0 | 143.0 | 77.9 | 20 |
| Monetary authority net interbank transactions asset | 1.0 | 1.0 | -0.3 | 48.6 | 110.7 | 173.6 | 299.1 | 558.2 | 537.7 | 325.7 | 204.7 | 21 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | 27.4 | 25.2 | 23.3 | 21.8 | 14.6 | 8.5 | -55.4 | -293.3 | -267.9 | -183.5 | -256.2 | 22 |
| Commercial banking net interbank liabilities to foreign banks liability | 118.3 | 106.0 | 96.7 | -56.9 | -161.4 | -119.6 | 4.5 | 378.6 | 174.2 | 0.8 | 129.4 | 23 |
| Commercial banking checkable deposits and currency liability | 646.7 | 610.3 | 574.4 | 587.7 | 590.3 | 586.8 | 639.1 | 729.1 | 666.6 | 729.4 | 736.0 | 24 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 26.9 | 33.9 | 28.0 | 42.9 | 42.9 | 50.2 | 41.5 | 3.5 | 4.3 | 4.0 | 3.7 | 25 |
| Commercial banking checkable deposits due to rest of the world liability | 13.2 | 19.7 | 28.8 | 34.1 | 37.2 | 33.5 | 42.7 | 58.9 | 41.1 | 40.5 | 39.1 | 26 |
| Commercial banking checkable deposits due to private domestic sectors liability | 606.6 | 556.8 | 517.6 | 510.7 | 510.2 | 503.1 | 554.9 | 666.7 | 621.2 | 684.9 | 693.1 | 27 |
| Commercial banking small time and savings deposits liability | 3258.7 | 3527.1 | 3814.7 | 4077.7 | 4194.0 | 4188.8 | 4405.7 | 4619.1 | 4753.6 | 4777.9 | 4863.2 | 28 |
| Commercial banking large time deposits liability | 1120.6 | 1363.7 | 1627.7 | 1925.3 | 1990.1 | 1973.3 | 2042.8 | 1827.7 | 1763.7 | 1770.0 | 1784.0 | 29 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 727.4 | 817.7 | 888.2 | 838.5 | 808.1 | 757.7 | 715.3 | 482.8 | 468.7 | 622.1 | 655.5 | 30 |
| Commercial banking credit market instruments, excluding corporate equities liability | 738.7 | 823.9 | 998.0 | 1261.2 | 1312.9 | 1394.2 | 1460.5 | 1422.0 | 1724.9 | 1720.8 | 1685.1 | 31 |
| Commercial banking open market paper (commercial paper) liability | 57.2 | 61.2 | 79.3 | 117.2 | 116.1 | 130.6 | 115.8 | 77.7 | 56.1 | 51.9 | 55.6 | 32 |
| Commercial banking corporate and foreign bonds liability | 437.4 | 494.1 | 570.1 | 688.7 | 723.9 | 781.2 | 732.6 | 818.0 | 1211.0 | 1216.4 | 1225.4 | 33 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 244.1 | 268.5 | 348.5 | 455.2 | 472.9 | 482.4 | 612.1 | 526.3 | 457.8 | 452.5 | 404.1 | 34 |
| U.S.-chartered commercial banks taxes payable (net) liability | 33.6 | 25.8 | 24.7 | 11.1 | 0.2 | -12.3 | -29.7 | -74.6 | -72.6 | -80.9 | -65.9 | 35 |
| Commercial banking total miscellaneous financial claims liability | 1426.8 | 1388.5 | 1420.3 | 1686.6 | 1859.0 | 1863.1 | 1882.3 | 2481.6 | 2613.3 | 2459.7 | 2466.0 | 36 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 6621.2 | 7278.4 | 8040.5 | 8781.6 | 8904.8 | 8972.2 | 9394.9 | 9425.1 | 9297.3 | 9278.3 | 9022.6 | 37 |
| U.S.-chartered commercial banks leases to households (Call Report; consolidated) | 0.0 | 0.0 | 0.0 | 11.2 | 11.2 | 10.7 | 9.8 | 9.5 | 9.1 | 8.1 | 7.3 | 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)