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Release Date: June 10, 2004
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L.109 Commercial Banking1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking total financial assets | 5174.6 | 5628.6 | 5982.5 | 6468.7 | 6829.0 | 7329.2 | 7430.8 | 7619.1 | 7639.0 | 7812.2 | 8043.9 | 1 |
| U.S.-chartered commercial banks vault cash asset | 45.0 | 42.1 | 66.6 | 44.4 | 47.3 | 47.8 | 38.5 | 39.5 | 40.4 | 47.9 | 41.0 | 2 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 29.1 | 24.4 | 19.3 | 17.4 | 15.2 | 19.5 | 24.0 | 25.0 | 25.7 | 19.1 | 19.9 | 3 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.4 | 2.0 | 2.2 | 1.7 | 2.8 | 2.5 | 3.0 | 3.0 | 2.4 | 2.5 | 3.2 | 4 |
| Commercial banking total bank credit asset | 4144.5 | 4483.6 | 4788.5 | 5200.8 | 5411.3 | 5811.4 | 5891.8 | 6058.3 | 6061.4 | 6202.7 | 6403.2 | 5 |
| Commercial banking total treasury securities asset | 270.1 | 214.1 | 228.9 | 184.5 | 162.7 | 205.8 | 136.7 | 127.2 | 127.5 | 133.8 | 145.4 | 6 |
| Commercial banking agency and GSE-backed securities asset | 571.2 | 663.2 | 699.6 | 721.8 | 777.4 | 917.9 | 961.2 | 1035.0 | 967.8 | 999.5 | 1094.6 | 7 |
| Commercial banking municipal securities and loans asset | 96.7 | 104.8 | 110.8 | 114.1 | 120.2 | 121.7 | 123.2 | 127.1 | 131.9 | 132.5 | 133.9 | 8 |
| Commercial banking corporate and foreign bonds asset | 143.1 | 180.9 | 220.5 | 278.6 | 376.4 | 379.1 | 470.8 | 473.3 | 483.1 | 506.4 | 524.6 | 9 |
| Commercial banking total loans (FOF basis) asset | 3052.9 | 3304.6 | 3505.1 | 3874.8 | 3944.4 | 4163.8 | 4184.4 | 4272.8 | 4327.0 | 4398.3 | 4472.5 | 10 |
| Commercial banking open market paper (commercial paper) asset | 2.7 | 1.1 | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Commercial banking bank loans not elsewhere classified asset | 1169.8 | 1314.8 | 1383.8 | 1496.6 | 1421.0 | 1340.4 | 1302.3 | 1287.2 | 1260.3 | 1292.4 | 1279.1 | 12 |
| Commercial banking total mortgages asset | 1245.3 | 1337.0 | 1495.4 | 1660.1 | 1789.8 | 2058.3 | 2099.4 | 2193.1 | 2263.9 | 2256.0 | 2329.5 | 13 |
| U.S.-chartered commercial banks consumer credit asset | 512.6 | 508.9 | 499.8 | 541.5 | 558.4 | 587.2 | 575.3 | 584.2 | 593.7 | 636.4 | 624.7 | 14 |
| Commercial banking security credit from brokers and dealers asset | 122.5 | 142.8 | 124.8 | 175.2 | 175.2 | 177.9 | 207.4 | 208.3 | 209.1 | 213.5 | 239.2 | 15 |
| Commercial banking corporate equities asset | 2.6 | 6.8 | 11.3 | 11.9 | 8.9 | 3.5 | 2.0 | 6.7 | 9.7 | 15.1 | 16.0 | 16 |
| U.S.-chartered commercial banks mutual fund shares asset | 8.1 | 9.1 | 12.4 | 15.0 | 21.3 | 19.6 | 13.5 | 16.3 | 14.5 | 17.1 | 16.2 | 17 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | 20.6 | 11.3 | 8.2 | 7.5 | 4.6 | 4.6 | 4.8 | 4.5 | 4.3 | 4.4 | 3.9 | 18 |
| Commercial banking total miscellaneous financial claims asset | 934.0 | 1065.2 | 1097.7 | 1196.9 | 1347.9 | 1443.4 | 1468.7 | 1488.8 | 1504.8 | 1535.7 | 1572.8 | 19 |
| Commercial banking total financial liabilities | 5053.0 | 5505.7 | 5833.5 | 6407.1 | 6770.3 | 7330.6 | 7415.9 | 7593.9 | 7667.8 | 7850.7 | 8085.9 | 20 |
| Commercial banking net interbank liabilities | 143.5 | 121.0 | 111.8 | 157.8 | 126.6 | 135.5 | 110.2 | 56.5 | 94.2 | 131.9 | 58.0 | 21 |
| Monetary authority net interbank tranactions asset | 2.8 | 1.7 | -0.0 | 1.0 | 0.0 | 0.5 | -1.2 | 0.2 | -0.3 | -0.3 | -0.5 | 22 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -32.2 | -26.5 | -28.5 | -4.3 | 11.1 | 15.3 | 19.3 | 6.8 | 18.1 | 12.0 | 14.7 | 23 |
| Commercial banking net interbank liabilities to foreign banks liability | 173.0 | 145.9 | 140.3 | 161.1 | 115.5 | 119.7 | 92.1 | 49.5 | 76.4 | 120.2 | 43.8 | 24 |
| Commercial banking checkable deposits and currency liability | 656.4 | 622.9 | 626.4 | 540.9 | 628.8 | 571.4 | 575.6 | 575.2 | 526.5 | 502.8 | 456.4 | 25 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 27.8 | 13.2 | 49.6 | 16.4 | 47.5 | 31.1 | 43.6 | 17.4 | -6.8 | -69.5 | -123.3 | 26 |
| Commercial banking checkable deposits due to rest of the world liability | 31.7 | 30.2 | 43.6 | 33.9 | 34.5 | 36.1 | 39.0 | 51.3 | 44.6 | 49.5 | 69.2 | 27 |
| Commercial banking checkable deposits due to private domestic sectors liability | 597.0 | 579.6 | 533.2 | 490.6 | 546.9 | 504.3 | 493.0 | 506.5 | 488.8 | 522.8 | 510.5 | 28 |
| Commercial banking small time and savings deposits liability | 1761.5 | 1945.2 | 2017.1 | 2228.7 | 2478.1 | 2747.8 | 2833.5 | 2913.7 | 2935.5 | 2978.3 | 3079.5 | 29 |
| Commercial banking large time deposits liability | 601.0 | 673.1 | 792.6 | 885.4 | 918.1 | 915.6 | 940.5 | 934.8 | 933.6 | 934.5 | 992.8 | 30 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 552.2 | 639.2 | 750.0 | 816.1 | 786.5 | 902.0 | 896.6 | 992.4 | 972.8 | 1069.2 | 1160.4 | 31 |
| Commercial banking credit market instruments, excluding corporate equities liability | 309.2 | 382.1 | 449.3 | 509.3 | 562.1 | 612.0 | 627.6 | 639.5 | 638.9 | 661.3 | 703.7 | 32 |
| Commercial banking open market paper (commercial paper) liability | 58.5 | 56.9 | 63.1 | 63.6 | 55.4 | 52.9 | 49.4 | 44.2 | 45.2 | 46.6 | 61.0 | 33 |
| Commercial banking corporate and foreign bonds liability | 192.6 | 220.2 | 240.6 | 273.2 | 310.2 | 332.2 | 352.9 | 359.7 | 361.2 | 379.1 | 389.1 | 34 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 58.1 | 104.9 | 145.6 | 172.4 | 196.6 | 226.9 | 225.3 | 235.6 | 232.5 | 235.5 | 253.5 | 35 |
| U.S.-chartered commercial banks taxes payable liability | 5.4 | 7.1 | 9.0 | 11.1 | 13.5 | 16.2 | 16.9 | 17.6 | 18.3 | 19.1 | 19.8 | 36 |
| Commercial banking total miscellaneous financial claims liability | 1023.7 | 1115.2 | 1077.4 | 1257.8 | 1256.6 | 1430.1 | 1414.9 | 1464.2 | 1548.1 | 1553.7 | 1615.4 | 37 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 4031.9 | 4336.1 | 4648.3 | 5006.3 | 5210.5 | 5614.9 | 5673.6 | 5831.6 | 5832.4 | 5961.5 | 6135.7 | 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)