Description |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
Commercial banking total financial assets |
6468.7 |
6829.0 |
7329.2 |
7431.3 |
7617.6 |
7637.1 |
7809.0 |
8043.1 |
8200.8 |
8371.3 |
8487.0 |
1 |
U.S.-chartered commercial banks vault cash asset |
44.4 |
47.3 |
47.8 |
38.5 |
39.5 |
40.4 |
47.9 |
41.0 |
43.4 |
42.0 |
41.5 |
2 |
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset |
17.4 |
15.2 |
19.5 |
24.0 |
24.5 |
25.7 |
19.8 |
21.7 |
26.3 |
21.2 |
20.4 |
3 |
Banks in U.S.-affiliated areas checkable deposits and currency asset |
1.7 |
2.8 |
2.5 |
3.0 |
3.0 |
2.4 |
2.5 |
3.2 |
2.7 |
3.1 |
3.4 |
4 |
Commercial banking total bank credit asset |
5200.8 |
5411.3 |
5811.4 |
5891.8 |
6058.0 |
6060.8 |
6202.0 |
6402.8 |
6534.6 |
6615.1 |
6770.5 |
5 |
Commercial banking total treasury securities asset |
184.5 |
162.7 |
205.8 |
136.6 |
126.8 |
126.6 |
132.9 |
144.2 |
140.9 |
122.1 |
109.7 |
6 |
Commercial banking agency and GSE-backed securities asset |
721.8 |
777.4 |
917.9 |
961.2 |
1035.0 |
967.8 |
999.5 |
1094.5 |
1111.0 |
1056.6 |
1096.4 |
7 |
Commercial banking municipal securities and loans asset |
114.1 |
120.2 |
121.7 |
123.2 |
127.1 |
131.9 |
132.5 |
133.9 |
137.2 |
139.2 |
140.9 |
8 |
Commercial banking corporate and foreign bonds asset |
266.1 |
363.1 |
359.9 |
449.3 |
450.4 |
459.4 |
482.5 |
500.4 |
492.3 |
529.5 |
559.8 |
9 |
Commercial banking total loans (FOF basis) asset |
3887.3 |
3957.8 |
4183.0 |
4205.9 |
4295.8 |
4351.1 |
4422.6 |
4497.6 |
4621.3 |
4736.8 |
4825.7 |
10 |
Commercial banking open market paper (commercial paper) asset |
1.5 |
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 |
1496.6 |
1421.0 |
1340.4 |
1302.3 |
1287.2 |
1260.2 |
1292.3 |
1279.3 |
1295.8 |
1299.3 |
1338.3 |
12 |
Commercial banking total mortgages asset |
1660.1 |
1789.8 |
2058.3 |
2099.3 |
2192.9 |
2263.7 |
2255.8 |
2329.3 |
2436.0 |
2517.4 |
2594.4 |
13 |
U.S.-chartered commercial banks consumer credit asset |
554.0 |
571.8 |
606.4 |
596.8 |
607.4 |
618.0 |
661.0 |
649.7 |
652.7 |
668.8 |
697.4 |
14 |
Commercial banking security credit from brokers and dealers asset |
175.2 |
175.2 |
177.9 |
207.4 |
208.3 |
209.1 |
213.5 |
239.2 |
236.8 |
251.3 |
195.7 |
15 |
Commercial banking corporate equities asset |
11.9 |
8.9 |
3.5 |
2.0 |
6.7 |
9.7 |
15.1 |
16.0 |
15.7 |
15.4 |
19.8 |
16 |
U.S.-chartered commercial banks mutual fund shares asset |
15.0 |
21.3 |
19.6 |
13.5 |
16.3 |
14.5 |
17.1 |
16.2 |
16.2 |
15.4 |
18.0 |
17 |
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability |
7.5 |
4.6 |
4.6 |
4.8 |
4.5 |
4.3 |
4.4 |
3.9 |
4.4 |
4.0 |
4.0 |
18 |
Commercial banking total miscellaneous financial claims asset |
1196.9 |
1347.9 |
1443.4 |
1469.1 |
1488.0 |
1503.5 |
1532.4 |
1570.5 |
1589.3 |
1685.9 |
1647.2 |
19 |
Commercial banking total financial liabilities |
6407.1 |
6770.3 |
7330.6 |
7416.4 |
7592.4 |
7665.9 |
7847.4 |
8075.0 |
8249.4 |
8376.8 |
8550.7 |
20 |
Commercial banking net interbank liabilities |
157.8 |
126.6 |
135.5 |
110.2 |
56.0 |
94.2 |
132.5 |
51.9 |
62.9 |
35.9 |
74.7 |
21 |
Monetary authority net interbank tranactions asset |
1.0 |
0.0 |
0.5 |
-1.2 |
0.2 |
-0.3 |
-0.3 |
-0.5 |
0.5 |
2.1 |
1.0 |
22 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
-4.3 |
11.1 |
15.3 |
19.3 |
6.3 |
18.1 |
12.6 |
16.5 |
27.5 |
20.5 |
26.9 |
23 |
Commercial banking net interbank liabilities to foreign banks liability |
161.1 |
115.5 |
119.7 |
92.1 |
49.5 |
76.4 |
120.2 |
35.9 |
34.9 |
13.4 |
46.9 |
24 |
Commercial banking checkable deposits and currency liability |
540.9 |
628.8 |
571.5 |
540.5 |
584.3 |
563.1 |
602.4 |
597.0 |
621.6 |
610.0 |
646.7 |
25 |
U.S.-chartered commercial banks federal government transaction deposits liability |
16.4 |
47.5 |
31.1 |
8.5 |
26.7 |
29.8 |
30.2 |
17.5 |
40.6 |
32.3 |
26.9 |
26 |
Commercial banking checkable deposits due to rest of the world liability |
30.7 |
25.8 |
25.2 |
26.9 |
41.3 |
32.7 |
33.2 |
36.3 |
49.0 |
48.6 |
69.0 |
27 |
Commercial banking checkable deposits due to private domestic sectors liability |
493.8 |
555.6 |
515.3 |
505.1 |
516.3 |
500.6 |
539.0 |
543.2 |
532.1 |
529.2 |
550.8 |
28 |
Commercial banking small time and savings deposits liability |
2228.7 |
2478.1 |
2747.6 |
2833.2 |
2913.4 |
2935.1 |
2977.9 |
3079.1 |
3148.7 |
3205.4 |
3262.9 |
29 |
Commercial banking large time deposits liability |
885.4 |
918.1 |
915.3 |
940.3 |
934.5 |
933.3 |
934.1 |
992.3 |
1032.1 |
1071.2 |
1115.5 |
30 |
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability |
816.1 |
786.5 |
902.0 |
931.7 |
983.2 |
936.2 |
969.5 |
1021.3 |
1062.5 |
1059.5 |
973.7 |
31 |
Commercial banking credit market instruments, excluding corporate equities liability |
509.3 |
562.1 |
611.8 |
627.5 |
639.3 |
638.6 |
661.0 |
703.2 |
710.2 |
723.4 |
738.7 |
32 |
Commercial banking open market paper (commercial paper) liability |
63.6 |
55.4 |
52.9 |
49.4 |
44.2 |
45.2 |
46.6 |
61.0 |
56.2 |
56.1 |
57.2 |
33 |
Commercial banking corporate and foreign bonds liability |
273.2 |
310.2 |
332.2 |
352.9 |
359.7 |
361.2 |
379.1 |
389.0 |
402.6 |
418.0 |
437.5 |
34 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
172.4 |
196.6 |
226.8 |
225.2 |
235.5 |
232.2 |
235.3 |
253.3 |
251.4 |
249.3 |
244.0 |
35 |
U.S.-chartered commercial banks taxes payable liability |
11.1 |
13.5 |
16.2 |
16.9 |
17.6 |
18.3 |
19.1 |
19.8 |
20.6 |
21.4 |
22.2 |
36 |
Commercial banking total miscellaneous financial claims liability |
1257.8 |
1256.6 |
1430.8 |
1416.1 |
1464.1 |
1547.2 |
1550.8 |
1610.3 |
1590.9 |
1650.0 |
1716.2 |
37 |
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset |
5006.3 |
5210.5 |
5614.9 |
5673.6 |
5831.3 |
5831.8 |
5960.8 |
6135.3 |
6270.2 |
6336.9 |
6541.0 |
38 |