Description |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
U.S.-chartered commercial banks total financial assets |
5014.5 |
5427.2 |
5840.3 |
5998.3 |
6144.9 |
6259.1 |
6398.1 |
6560.4 |
6671.1 |
6816.7 |
6905.6 |
1 |
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset |
61.9 |
66.3 |
66.8 |
61.6 |
68.8 |
62.2 |
61.6 |
63.5 |
64.3 |
59.4 |
65.4 |
2 |
U.S.-chartered commercial banks total bank credit asset |
4718.6 |
5102.3 |
5481.6 |
5650.8 |
5790.4 |
5865.3 |
6046.8 |
6188.3 |
6302.3 |
6459.9 |
6543.9 |
3 |
U.S.-chartered commercial banks total treasury securities asset |
56.5 |
86.4 |
93.5 |
102.6 |
100.9 |
82.9 |
74.2 |
88.1 |
76.3 |
75.5 |
64.2 |
4 |
U.S.-chartered commercial banks agency and GSE-backed securities asset |
700.2 |
821.3 |
906.4 |
1001.0 |
1012.4 |
958.2 |
996.1 |
1021.7 |
998.1 |
992.1 |
992.5 |
5 |
U.S.-chartered commercial banks mortgage pass-through securities asset |
350.6 |
434.9 |
491.5 |
578.1 |
586.9 |
544.8 |
581.7 |
600.9 |
584.8 |
583.7 |
578.9 |
6 |
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset |
168.2 |
159.1 |
161.4 |
166.6 |
158.9 |
153.6 |
156.7 |
164.3 |
157.9 |
153.4 |
152.2 |
7 |
U.S.-chartered commercial banks other agency and GSE-backed securities asset |
181.4 |
227.4 |
253.5 |
256.3 |
266.6 |
259.8 |
257.7 |
256.4 |
255.4 |
255.0 |
261.4 |
8 |
U.S.-chartered commercial banks municipal securities and loans asset |
119.7 |
121.2 |
131.9 |
133.3 |
136.6 |
139.0 |
140.4 |
145.0 |
147.5 |
153.4 |
157.2 |
9 |
U.S.-chartered commercial banks corporate and foreign bonds asset |
265.1 |
264.3 |
306.0 |
315.2 |
315.6 |
349.7 |
364.4 |
389.6 |
412.4 |
421.8 |
413.1 |
10 |
U.S.-chartered commercial banks private mortgage pool securities asset |
25.3 |
12.0 |
12.2 |
13.8 |
13.6 |
17.0 |
18.9 |
22.2 |
25.3 |
24.5 |
24.0 |
11 |
U.S.-chartered commercial banks privately issued CMO's asset |
59.3 |
67.4 |
92.6 |
94.4 |
94.4 |
100.4 |
106.0 |
120.1 |
132.1 |
138.8 |
146.3 |
12 |
U.S.-chartered commercial banks other corporate and foreign bonds asset |
180.5 |
185.0 |
201.2 |
207.0 |
207.7 |
232.3 |
239.5 |
247.3 |
255.0 |
258.4 |
242.7 |
13 |
U.S.-chartered commercial banks total loans asset |
3546.9 |
3785.9 |
4011.7 |
4066.5 |
4193.0 |
4304.6 |
4433.4 |
4507.9 |
4631.5 |
4776.5 |
4875.4 |
14 |
U.S.-chartered commercial banks open market paper (commercial paper) asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 |
U.S.-chartered commercial banks bank loans not elsewhere classified asset |
1143.8 |
1085.7 |
1037.2 |
1026.4 |
1042.4 |
1052.5 |
1080.0 |
1084.6 |
1118.4 |
1133.7 |
1170.4 |
16 |
U.S.-chartered commercial banks total mortgages asset |
1752.8 |
2018.5 |
2213.6 |
2286.0 |
2393.3 |
2472.4 |
2547.0 |
2638.8 |
2738.9 |
2839.1 |
2902.3 |
17 |
U.S.-chartered commercial banks consumer credit asset |
568.4 |
602.6 |
669.4 |
658.0 |
660.6 |
676.3 |
704.3 |
683.1 |
684.0 |
708.2 |
707.1 |
18 |
U.S.-chartered commercial banks security credit asset |
81.9 |
79.2 |
91.5 |
96.0 |
96.7 |
103.4 |
102.2 |
101.3 |
90.3 |
95.5 |
95.6 |
19 |
U.S.-chartered commercial banks corporate equities asset |
8.9 |
3.5 |
15.1 |
16.0 |
15.7 |
15.4 |
20.3 |
19.4 |
20.9 |
23.4 |
24.2 |
20 |
U.S.-chartered commercial banks mutual fund shares asset |
21.3 |
19.6 |
17.1 |
16.2 |
16.2 |
15.4 |
18.0 |
16.6 |
15.6 |
17.3 |
17.3 |
21 |
All nonfinancial sectors except federal government customers' liabilities on acceptances liability |
3.6 |
3.9 |
3.8 |
3.3 |
3.9 |
3.4 |
3.3 |
3.4 |
3.4 |
3.6 |
3.3 |
22 |
U.S.-chartered commercial banks total miscellaneous financial claims asset |
230.4 |
254.7 |
288.2 |
282.6 |
281.8 |
328.4 |
286.3 |
305.2 |
301.1 |
293.7 |
293.1 |
23 |
U.S.-chartered commercial banks total financial liabilities |
5455.3 |
5948.2 |
6409.1 |
6603.9 |
6827.7 |
7003.0 |
7226.5 |
7365.2 |
7513.6 |
7669.9 |
7748.0 |
24 |
U.S.-chartered commercial banks net interbank liabilities |
138.2 |
192.6 |
205.5 |
181.2 |
253.6 |
272.0 |
328.2 |
328.5 |
352.2 |
387.1 |
342.0 |
25 |
Monetary authority Federal Reserve float asset |
-0.0 |
0.4 |
-0.3 |
-0.6 |
0.2 |
1.8 |
0.9 |
-1.4 |
-1.0 |
-0.3 |
0.9 |
26 |
Monetary authority Federal Reserve loans to domestic banks asset |
0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.1 |
0.2 |
0.9 |
0.1 |
27 |
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability |
-17.7 |
0.3 |
-64.6 |
-73.2 |
-70.5 |
-57.4 |
-24.5 |
-32.5 |
-19.1 |
-29.3 |
-24.5 |
28 |
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability |
155.9 |
191.8 |
270.4 |
254.9 |
323.6 |
327.3 |
351.8 |
362.4 |
372.1 |
415.8 |
365.5 |
29 |
U.S.-chartered commercial banks checkable deposits liability |
608.2 |
552.7 |
581.0 |
575.5 |
600.1 |
588.3 |
624.8 |
597.8 |
608.7 |
566.3 |
589.1 |
30 |
U.S.-chartered commercial banks federal government transaction deposits liability |
47.5 |
31.1 |
30.2 |
17.5 |
40.6 |
32.3 |
26.9 |
20.2 |
30.6 |
33.0 |
33.9 |
31 |
U.S.-chartered commercial banks deposits owed to rest of the world liability |
22.6 |
22.3 |
34.9 |
38.7 |
51.2 |
50.2 |
62.3 |
44.3 |
77.5 |
91.0 |
86.8 |
32 |
U.S.-chartered commercial banks private domestic checkable deposits liability |
538.2 |
499.3 |
516.0 |
519.3 |
508.4 |
505.8 |
535.5 |
533.3 |
500.6 |
442.3 |
468.3 |
33 |
U.S.-chartered commercial banks small time and savings deposits liability |
2448.3 |
2722.0 |
2950.2 |
3050.4 |
3119.9 |
3176.8 |
3231.2 |
3307.0 |
3335.4 |
3433.0 |
3497.1 |
34 |
U.S.-chartered commercial banks large time deposits liability |
528.4 |
552.7 |
555.7 |
575.2 |
596.0 |
630.2 |
671.1 |
707.8 |
738.4 |
797.2 |
834.3 |
35 |
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability |
663.9 |
737.4 |
806.0 |
851.2 |
879.6 |
871.1 |
816.1 |
872.1 |
911.3 |
931.0 |
899.0 |
36 |
U.S.-chartered commercial banks acceptances liability |
3.7 |
3.9 |
3.8 |
3.3 |
3.9 |
3.4 |
3.4 |
3.4 |
3.4 |
3.6 |
3.3 |
37 |
U.S.-chartered commercial banks corporate bonds liability |
94.7 |
94.1 |
99.6 |
98.6 |
102.9 |
103.5 |
109.3 |
113.8 |
114.3 |
116.3 |
121.7 |
38 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
196.6 |
226.8 |
235.3 |
253.3 |
251.4 |
249.3 |
244.1 |
255.1 |
265.0 |
268.4 |
268.6 |
39 |
U.S.-chartered commercial banks taxes payable liability |
13.5 |
16.2 |
19.1 |
19.8 |
20.6 |
21.4 |
22.2 |
23.0 |
23.9 |
24.8 |
25.6 |
40 |
U.S.-chartered commercial banks total miscellaneous financial claims liability |
759.8 |
849.8 |
953.0 |
995.3 |
999.8 |
1087.2 |
1176.2 |
1156.5 |
1160.9 |
1142.2 |
1167.4 |
41 |
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability |
586.1 |
639.2 |
689.8 |
708.1 |
738.6 |
819.4 |
857.0 |
853.3 |
876.3 |
878.0 |
897.0 |
42 |
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability |
173.7 |
210.6 |
263.2 |
287.2 |
261.2 |
267.7 |
319.2 |
303.2 |
284.7 |
264.2 |
270.4 |
43 |
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset |
4610.1 |
5003.9 |
5361.7 |
5525.9 |
5665.7 |
5734.3 |
5909.7 |
6054.3 |
6178.8 |
6327.3 |
6410.0 |
44 |