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Release Date: December 9, 2004
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L.109 Commercial Banking1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking total financial assets | 5982.5 | 6468.7 | 6829.0 | 7329.2 | 7431.3 | 7617.6 | 7637.1 | 7809.0 | 8043.1 | 8200.8 | 8371.6 | 1 |
| U.S.-chartered commercial banks vault cash asset | 66.6 | 44.4 | 47.3 | 47.8 | 38.5 | 39.5 | 40.4 | 47.9 | 41.0 | 43.4 | 42.0 | 2 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 19.3 | 17.4 | 15.2 | 19.5 | 24.0 | 24.5 | 25.7 | 19.8 | 21.7 | 26.3 | 21.2 | 3 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 2.2 | 1.7 | 2.8 | 2.5 | 3.0 | 3.0 | 2.4 | 2.5 | 3.2 | 2.7 | 3.1 | 4 |
| Commercial banking total bank credit asset | 4788.5 | 5200.8 | 5411.3 | 5811.4 | 5891.8 | 6058.0 | 6060.8 | 6202.0 | 6402.8 | 6534.6 | 6615.1 | 5 |
| Commercial banking total treasury securities asset | 228.9 | 184.5 | 162.7 | 205.8 | 136.6 | 126.8 | 126.6 | 132.9 | 144.2 | 140.9 | 122.2 | 6 |
| Commercial banking agency and GSE-backed securities asset | 699.6 | 721.8 | 777.4 | 917.9 | 961.2 | 1035.0 | 967.8 | 999.5 | 1094.5 | 1111.0 | 1056.6 | 7 |
| Commercial banking municipal securities and loans asset | 110.8 | 114.1 | 120.2 | 121.7 | 123.2 | 127.1 | 131.9 | 132.5 | 133.9 | 137.2 | 139.2 | 8 |
| Commercial banking corporate and foreign bonds asset | 210.1 | 266.1 | 363.1 | 359.9 | 449.3 | 450.4 | 459.4 | 482.5 | 500.4 | 492.3 | 529.4 | 9 |
| Commercial banking total loans (FOF basis) asset | 3515.5 | 3887.3 | 3957.8 | 4183.0 | 4205.9 | 4295.8 | 4351.1 | 4422.6 | 4497.6 | 4621.3 | 4736.7 | 10 |
| Commercial banking open market paper (commercial paper) asset | 1.4 | 1.5 | 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 | 1383.8 | 1496.6 | 1421.0 | 1340.4 | 1302.3 | 1287.2 | 1260.2 | 1292.3 | 1279.3 | 1295.8 | 1299.4 | 12 |
| Commercial banking total mortgages asset | 1495.4 | 1660.1 | 1789.8 | 2058.3 | 2099.3 | 2192.9 | 2263.7 | 2255.8 | 2329.3 | 2436.0 | 2517.4 | 13 |
| U.S.-chartered commercial banks consumer credit asset | 510.2 | 554.0 | 571.8 | 606.4 | 596.8 | 607.4 | 618.0 | 661.0 | 649.7 | 652.7 | 668.8 | 14 |
| Commercial banking security credit from brokers and dealers asset | 124.8 | 175.2 | 175.2 | 177.9 | 207.4 | 208.3 | 209.1 | 213.5 | 239.2 | 236.8 | 251.3 | 15 |
| Commercial banking corporate equities asset | 11.3 | 11.9 | 8.9 | 3.5 | 2.0 | 6.7 | 9.7 | 15.1 | 16.0 | 15.7 | 15.4 | 16 |
| U.S.-chartered commercial banks mutual fund shares asset | 12.4 | 15.0 | 21.3 | 19.6 | 13.5 | 16.3 | 14.5 | 17.1 | 16.2 | 16.2 | 15.4 | 17 |
| All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability | 8.2 | 7.5 | 4.6 | 4.6 | 4.8 | 4.5 | 4.3 | 4.4 | 3.9 | 4.4 | 4.0 | 18 |
| Commercial banking total miscellaneous financial claims asset | 1097.7 | 1196.9 | 1347.9 | 1443.4 | 1469.1 | 1488.0 | 1503.5 | 1532.4 | 1570.5 | 1589.3 | 1686.1 | 19 |
| Commercial banking total financial liabilities | 5833.5 | 6407.1 | 6770.3 | 7330.6 | 7416.4 | 7592.4 | 7665.9 | 7847.4 | 8075.0 | 8249.4 | 8373.9 | 20 |
| Commercial banking net interbank liabilities | 111.8 | 157.8 | 126.6 | 135.5 | 110.2 | 56.0 | 94.2 | 132.5 | 51.9 | 62.9 | 33.8 | 21 |
| Monetary authority net interbank tranactions asset | -0.0 | 1.0 | 0.0 | 0.5 | -1.2 | 0.2 | -0.3 | -0.3 | -0.5 | 0.5 | 2.1 | 22 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -28.5 | -4.3 | 11.1 | 15.3 | 19.3 | 6.3 | 18.1 | 12.6 | 16.5 | 27.5 | 20.5 | 23 |
| Commercial banking net interbank liabilities to foreign banks liability | 140.3 | 161.1 | 115.5 | 119.7 | 92.1 | 49.5 | 76.4 | 120.2 | 35.9 | 34.9 | 11.3 | 24 |
| Commercial banking checkable deposits and currency liability | 626.4 | 540.9 | 628.8 | 571.5 | 540.5 | 584.3 | 563.1 | 602.4 | 597.0 | 621.6 | 610.7 | 25 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 49.6 | 16.4 | 47.5 | 31.1 | 8.5 | 26.7 | 29.8 | 30.2 | 17.5 | 40.6 | 32.3 | 26 |
| Commercial banking checkable deposits due to rest of the world liability | 28.6 | 30.7 | 25.8 | 25.2 | 26.9 | 41.3 | 32.7 | 33.2 | 36.3 | 47.9 | 54.8 | 27 |
| Commercial banking checkable deposits due to private domestic sectors liability | 548.2 | 493.8 | 555.6 | 515.3 | 505.1 | 516.3 | 500.6 | 539.0 | 543.2 | 533.2 | 523.7 | 28 |
| Commercial banking small time and savings deposits liability | 2017.1 | 2228.7 | 2478.1 | 2747.6 | 2833.2 | 2913.4 | 2935.1 | 2977.9 | 3079.1 | 3148.7 | 3205.1 | 29 |
| Commercial banking large time deposits liability | 792.6 | 885.4 | 918.1 | 915.3 | 940.3 | 934.5 | 933.3 | 934.1 | 992.3 | 1032.1 | 1070.2 | 30 |
| Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability | 750.0 | 816.1 | 786.5 | 902.0 | 931.7 | 983.2 | 936.2 | 969.5 | 1021.3 | 1062.5 | 1059.5 | 31 |
| Commercial banking credit market instruments, excluding corporate equities liability | 449.3 | 509.3 | 562.1 | 611.8 | 627.5 | 639.3 | 638.6 | 661.0 | 703.2 | 710.2 | 723.7 | 32 |
| Commercial banking open market paper (commercial paper) liability | 63.1 | 63.6 | 55.4 | 52.9 | 49.4 | 44.2 | 45.2 | 46.6 | 61.0 | 56.2 | 56.1 | 33 |
| Commercial banking corporate and foreign bonds liability | 240.6 | 273.2 | 310.2 | 332.2 | 352.9 | 359.7 | 361.2 | 379.1 | 389.0 | 402.6 | 418.3 | 34 |
| U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability | 145.6 | 172.4 | 196.6 | 226.8 | 225.2 | 235.5 | 232.2 | 235.3 | 253.3 | 251.4 | 249.2 | 35 |
| U.S.-chartered commercial banks taxes payable liability | 9.0 | 11.1 | 13.5 | 16.2 | 16.9 | 17.6 | 18.3 | 19.1 | 19.8 | 20.6 | 21.4 | 36 |
| Commercial banking total miscellaneous financial claims liability | 1077.4 | 1257.8 | 1256.6 | 1430.8 | 1416.1 | 1464.1 | 1547.2 | 1550.8 | 1610.3 | 1590.9 | 1649.5 | 37 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 4648.3 | 5006.3 | 5210.5 | 5614.9 | 5673.6 | 5831.3 | 5831.8 | 5960.8 | 6135.3 | 6270.2 | 6336.9 | 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)