Description |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
Commercial banking total financial assets |
6468.7 |
6829.1 |
7329.4 |
7810.4 |
8041.3 |
8199.1 |
8379.8 |
8496.6 |
8727.8 |
8947.6 |
9156.1 |
1 |
U.S.-chartered commercial banks vault cash asset |
44.4 |
47.3 |
47.8 |
47.9 |
41.0 |
43.4 |
42.0 |
41.5 |
42.1 |
45.3 |
41.2 |
2 |
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset |
17.4 |
15.2 |
19.7 |
19.7 |
21.7 |
26.3 |
21.2 |
20.8 |
22.1 |
20.1 |
19.1 |
3 |
Banks in U.S.-affiliated areas checkable deposits and currency asset |
1.7 |
2.8 |
2.5 |
2.5 |
3.2 |
2.7 |
3.1 |
3.5 |
3.6 |
3.8 |
3.3 |
4 |
Commercial banking total bank credit asset |
5200.8 |
5411.3 |
5811.4 |
6202.0 |
6402.8 |
6534.6 |
6615.1 |
6772.8 |
6993.3 |
7159.9 |
7352.3 |
5 |
Commercial banking total treasury securities asset |
184.5 |
162.7 |
205.8 |
132.9 |
144.2 |
140.9 |
122.1 |
110.1 |
126.0 |
109.8 |
109.0 |
6 |
Commercial banking agency and GSE-backed securities asset |
721.8 |
777.4 |
917.9 |
999.5 |
1094.5 |
1111.0 |
1056.6 |
1096.4 |
1120.2 |
1104.4 |
1090.6 |
7 |
Commercial banking municipal securities and loans asset |
114.1 |
120.2 |
121.7 |
132.5 |
133.9 |
137.2 |
139.2 |
140.8 |
145.3 |
147.8 |
153.7 |
8 |
Commercial banking corporate and foreign bonds asset |
266.1 |
363.1 |
359.9 |
482.5 |
500.4 |
492.3 |
529.5 |
559.7 |
623.7 |
670.2 |
699.1 |
9 |
Commercial banking total loans (FOF basis) asset |
3887.3 |
3957.8 |
4183.0 |
4422.6 |
4497.6 |
4621.3 |
4736.8 |
4827.6 |
4942.0 |
5091.1 |
5259.0 |
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 |
1499.6 |
1424.3 |
1344.2 |
1283.9 |
1271.1 |
1287.9 |
1291.8 |
1332.4 |
1353.5 |
1398.9 |
1423.8 |
12 |
Commercial banking total mortgages asset |
1660.1 |
1789.8 |
2058.3 |
2255.8 |
2329.3 |
2436.0 |
2517.4 |
2595.3 |
2689.4 |
2790.5 |
2895.4 |
13 |
U.S.-chartered commercial banks consumer credit asset |
551.1 |
568.4 |
602.6 |
669.4 |
658.0 |
660.6 |
676.3 |
704.3 |
683.1 |
684.0 |
708.2 |
14 |
Commercial banking security credit from brokers and dealers asset |
175.2 |
175.2 |
177.9 |
213.5 |
239.2 |
236.8 |
251.3 |
195.6 |
216.1 |
217.8 |
231.6 |
15 |
Commercial banking corporate equities asset |
11.9 |
8.9 |
3.5 |
15.1 |
16.0 |
15.7 |
15.4 |
20.3 |
19.4 |
20.9 |
23.6 |
16 |
U.S.-chartered commercial banks mutual fund shares asset |
15.0 |
21.3 |
19.6 |
17.1 |
16.2 |
16.2 |
15.4 |
18.0 |
16.6 |
15.6 |
17.3 |
17 |
All nonfinancial sectors except federal government customers' liabilities on acceptances (other loans and advances) liability |
7.5 |
4.6 |
4.6 |
4.4 |
3.9 |
4.4 |
4.0 |
4.0 |
4.0 |
4.1 |
4.3 |
18 |
Commercial banking total miscellaneous financial claims asset |
1196.9 |
1347.9 |
1443.4 |
1533.9 |
1568.8 |
1587.8 |
1694.4 |
1653.9 |
1662.6 |
1714.4 |
1736.0 |
19 |
Commercial banking total financial liabilities |
6407.2 |
6770.4 |
7330.8 |
7834.7 |
8068.9 |
8279.4 |
8442.3 |
8599.8 |
8824.1 |
9053.7 |
9146.2 |
20 |
Commercial banking net interbank liabilities |
157.8 |
126.6 |
135.7 |
121.9 |
47.4 |
94.1 |
101.6 |
122.1 |
129.3 |
161.3 |
121.0 |
21 |
Monetary authority net interbank tranactions asset |
1.0 |
0.0 |
0.5 |
-0.3 |
-0.5 |
0.5 |
2.1 |
1.0 |
-1.4 |
-0.7 |
0.6 |
22 |
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset |
-4.3 |
11.1 |
15.5 |
12.6 |
16.5 |
27.4 |
20.4 |
27.3 |
35.7 |
23.3 |
27.5 |
23 |
Commercial banking net interbank liabilities to foreign banks liability |
161.1 |
115.5 |
119.7 |
109.6 |
31.4 |
66.2 |
79.1 |
93.8 |
94.9 |
138.7 |
92.9 |
24 |
Commercial banking checkable deposits and currency liability |
540.9 |
628.8 |
571.5 |
602.4 |
597.0 |
621.6 |
610.0 |
647.0 |
622.6 |
631.3 |
589.4 |
25 |
U.S.-chartered commercial banks federal government transaction deposits liability |
16.4 |
47.5 |
31.1 |
30.2 |
17.5 |
40.6 |
32.3 |
26.9 |
20.2 |
30.6 |
33.0 |
26 |
Commercial banking checkable deposits due to rest of the world liability |
30.7 |
25.8 |
25.2 |
37.4 |
41.4 |
53.5 |
52.4 |
64.3 |
49.4 |
85.1 |
89.1 |
27 |
Commercial banking checkable deposits due to private domestic sectors liability |
493.8 |
555.6 |
515.3 |
534.8 |
538.1 |
527.5 |
525.3 |
555.7 |
552.9 |
515.7 |
467.3 |
28 |
Commercial banking small time and savings deposits liability |
2228.7 |
2478.1 |
2747.6 |
2977.9 |
3079.1 |
3148.7 |
3205.4 |
3259.7 |
3338.4 |
3367.7 |
3465.2 |
29 |
Commercial banking large time deposits liability |
885.4 |
918.1 |
915.3 |
934.1 |
992.3 |
1032.1 |
1071.2 |
1120.4 |
1177.8 |
1221.5 |
1312.9 |
30 |
Commercial banking federal funds transactions and loans made under security repurchase agreements (net) liability |
816.1 |
786.5 |
902.0 |
969.5 |
1021.3 |
1062.5 |
1059.5 |
973.7 |
1019.1 |
1075.8 |
1101.9 |
31 |
Commercial banking credit market instruments, excluding corporate equities liability |
509.3 |
562.1 |
611.8 |
661.0 |
703.2 |
710.2 |
723.4 |
738.8 |
776.3 |
792.0 |
810.7 |
32 |
Commercial banking open market paper (commercial paper) liability |
63.6 |
55.4 |
52.9 |
46.6 |
61.0 |
56.2 |
56.1 |
57.2 |
63.9 |
62.1 |
67.7 |
33 |
Commercial banking corporate and foreign bonds liability |
273.2 |
310.2 |
332.2 |
379.1 |
389.0 |
402.6 |
418.0 |
437.4 |
457.3 |
465.0 |
474.6 |
34 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
172.4 |
196.6 |
226.8 |
235.3 |
253.3 |
251.4 |
249.3 |
244.1 |
255.1 |
265.0 |
268.4 |
35 |
U.S.-chartered commercial banks taxes payable liability |
11.1 |
13.5 |
16.2 |
19.1 |
19.8 |
20.6 |
21.4 |
22.2 |
23.0 |
23.9 |
24.8 |
36 |
Commercial banking total miscellaneous financial claims liability |
1257.8 |
1256.6 |
1430.8 |
1548.7 |
1608.7 |
1589.6 |
1649.8 |
1716.0 |
1737.7 |
1780.2 |
1720.4 |
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 |
5960.8 |
6135.3 |
6270.2 |
6336.9 |
6543.0 |
6745.2 |
6909.7 |
7084.1 |
38 |