Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
U.S.-chartered commercial banks gross saving |
-6.3 |
13.8 |
20.2 |
21.0 |
16.5 |
30.3 |
1.6 |
23.8 |
10.4 |
47.1 |
31.4 |
1 |
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures |
22.5 |
20.4 |
18.8 |
16.1 |
16.2 |
15.5 |
15.8 |
16.5 |
17.0 |
17.3 |
17.8 |
2 |
U.S.-chartered commercial banks total financial assets |
342.3 |
332.3 |
229.7 |
388.9 |
405.7 |
593.5 |
656.5 |
24.1 |
348.7 |
885.1 |
659.6 |
3 |
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset |
18.9 |
-23.1 |
0.6 |
4.2 |
0.1 |
26.5 |
7.4 |
-7.4 |
-26.1 |
19.4 |
24.3 |
4 |
U.S.-chartered commercial banks total bank credit asset |
316.6 |
350.2 |
209.0 |
391.9 |
331.9 |
413.2 |
579.6 |
80.8 |
253.9 |
864.4 |
490.4 |
5 |
U.S.-chartered commercial banks total treasury securities asset |
-2.0 |
-35.0 |
-31.4 |
29.9 |
7.1 |
-5.6 |
-37.0 |
16.3 |
54.8 |
21.7 |
0.4 |
6 |
U.S.-chartered commercial banks agency and GSE-backed securities asset |
29.4 |
18.2 |
73.7 |
121.1 |
85.1 |
180.1 |
278.5 |
-254.0 |
135.7 |
378.4 |
45.5 |
7 |
U.S.-chartered commercial banks mortgage pass-through securities asset |
-17.8 |
14.1 |
52.8 |
84.3 |
56.6 |
125.1 |
239.8 |
-215.5 |
76.9 |
346.5 |
35.3 |
8 |
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset |
5.0 |
-9.8 |
57.2 |
-9.2 |
2.4 |
81.7 |
-0.7 |
-83.4 |
11.8 |
20.7 |
-31.0 |
9 |
U.S.-chartered commercial banks other agency and GSE-backed securities asset |
42.2 |
13.9 |
-36.2 |
46.0 |
26.1 |
-26.7 |
39.3 |
44.9 |
46.9 |
11.2 |
41.1 |
10 |
U.S.-chartered commercial banks municipal securities and loans asset |
5.8 |
3.2 |
6.3 |
1.5 |
10.7 |
11.8 |
16.1 |
11.9 |
2.9 |
11.8 |
13.6 |
11 |
U.S.-chartered commercial banks corporate and foreign bonds asset |
43.6 |
52.2 |
64.5 |
5.0 |
47.0 |
20.0 |
-27.1 |
82.2 |
113.0 |
38.7 |
9.2 |
12 |
U.S.-chartered commercial banks private mortgage pool securities asset |
0.6 |
-0.4 |
21.2 |
-13.3 |
0.2 |
-5.6 |
-1.0 |
4.5 |
3.0 |
6.4 |
-0.8 |
13 |
U.S.-chartered commercial banks privately issued CMO's asset |
6.0 |
7.7 |
2.8 |
8.1 |
25.2 |
43.0 |
1.2 |
22.8 |
33.8 |
7.3 |
-0.1 |
14 |
U.S.-chartered commercial banks other corporate and foreign bonds asset |
37.0 |
44.9 |
40.5 |
10.2 |
21.6 |
-17.4 |
-27.3 |
54.8 |
76.3 |
25.0 |
10.2 |
15 |
U.S.-chartered commercial banks total loans asset |
235.5 |
308.7 |
88.0 |
233.2 |
185.9 |
226.4 |
347.0 |
224.7 |
-54.6 |
418.6 |
422.9 |
16 |
U.S.-chartered commercial banks open market paper (commercial paper) asset |
-0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 |
U.S.-chartered commercial banks bank loans not elsewhere classified asset |
92.4 |
98.1 |
-62.0 |
-58.6 |
-70.9 |
-94.2 |
-62.9 |
-31.4 |
-94.9 |
-9.8 |
41.7 |
18 |
U.S.-chartered commercial banks total mortgages asset |
161.1 |
161.6 |
125.8 |
265.7 |
195.2 |
264.6 |
320.0 |
234.6 |
-38.6 |
404.5 |
371.6 |
19 |
U.S.-chartered commercial banks consumer credit asset |
-9.2 |
41.7 |
17.0 |
28.7 |
49.3 |
6.9 |
37.6 |
42.3 |
110.3 |
5.9 |
7.1 |
20 |
U.S.-chartered commercial banks security credit asset |
-8.8 |
7.1 |
7.2 |
-2.7 |
12.3 |
49.1 |
52.2 |
-20.7 |
-31.4 |
18.0 |
2.6 |
21 |
U.S.-chartered commercial banks corporate equities asset |
2.0 |
0.3 |
0.2 |
-0.6 |
2.3 |
0.6 |
-0.1 |
8.6 |
0.2 |
-0.0 |
-1.2 |
22 |
U.S.-chartered commercial banks mutual fund shares asset |
2.3 |
2.5 |
7.8 |
1.7 |
-6.2 |
-20.1 |
2.2 |
-8.9 |
2.0 |
-4.7 |
-0.0 |
23 |
All nonfinancial sectors except federal government customers' liabilities on acceptances liability |
-2.5 |
-0.7 |
-2.3 |
0.3 |
-0.2 |
1.4 |
-0.6 |
-1.3 |
-0.1 |
-1.7 |
2.1 |
24 |
U.S.-chartered commercial banks total miscellaneous financial claims asset |
9.2 |
5.9 |
22.3 |
-7.6 |
73.9 |
152.4 |
70.2 |
-48.0 |
121.0 |
3.1 |
142.9 |
25 |
U.S.-chartered commercial banks total financial liabilities |
329.8 |
473.7 |
283.9 |
476.5 |
473.4 |
523.4 |
659.7 |
315.2 |
395.3 |
994.6 |
793.3 |
26 |
U.S.-chartered commercial banks net interbank liabilities |
33.7 |
76.9 |
2.0 |
57.1 |
25.2 |
-71.3 |
-149.4 |
166.0 |
155.6 |
-150.6 |
156.2 |
27 |
Monetary authority Federal Reserve float asset |
-1.9 |
1.1 |
-0.9 |
0.4 |
-0.7 |
-6.5 |
2.7 |
0.1 |
0.7 |
-1.1 |
3.0 |
28 |
Monetary authority Federal Reserve loans to domestic banks asset |
0.2 |
-0.1 |
-0.1 |
0.0 |
0.0 |
-0.0 |
3.0 |
-2.4 |
-0.4 |
0.0 |
1.0 |
29 |
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability |
-14.3 |
30.5 |
16.5 |
20.8 |
-66.9 |
-78.8 |
-154.6 |
2.9 |
-36.9 |
-52.7 |
34.2 |
30 |
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability |
49.7 |
45.4 |
-13.6 |
35.9 |
92.8 |
14.0 |
-0.5 |
165.4 |
192.3 |
-96.9 |
118.0 |
31 |
U.S.-chartered commercial banks checkable deposits liability |
2.9 |
-85.0 |
98.7 |
-55.6 |
28.4 |
-13.8 |
84.3 |
-21.6 |
64.6 |
93.4 |
19.7 |
32 |
U.S.-chartered commercial banks federal government transaction deposits liability |
36.4 |
-33.2 |
45.3 |
-16.4 |
-0.9 |
-60.9 |
-8.8 |
-6.7 |
72.7 |
-11.6 |
2.7 |
33 |
U.S.-chartered commercial banks deposits owed to rest of the world liability |
-0.6 |
2.4 |
-2.5 |
-0.3 |
8.4 |
9.2 |
56.0 |
-32.8 |
1.1 |
11.5 |
47.8 |
34 |
U.S.-chartered commercial banks private domestic checkable deposits liability |
-33.0 |
-54.2 |
55.9 |
-38.9 |
20.9 |
37.9 |
37.1 |
17.9 |
-9.2 |
93.5 |
-30.8 |
35 |
U.S.-chartered commercial banks small time and savings deposits liability |
73.0 |
210.6 |
240.4 |
273.6 |
228.2 |
257.2 |
417.6 |
94.0 |
144.0 |
314.3 |
377.9 |
36 |
U.S.-chartered commercial banks large time deposits liability |
61.6 |
87.9 |
-25.2 |
24.3 |
2.9 |
76.6 |
5.0 |
-32.8 |
-37.1 |
85.0 |
72.3 |
37 |
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability |
128.5 |
15.4 |
-31.2 |
73.6 |
68.5 |
22.3 |
211.5 |
-46.3 |
86.6 |
214.3 |
158.0 |
38 |
U.S.-chartered commercial banks acceptances liability |
-2.5 |
-0.6 |
-2.3 |
0.3 |
-0.2 |
1.3 |
-0.7 |
-1.3 |
-0.1 |
-1.7 |
2.1 |
39 |
U.S.-chartered commercial banks corporate bonds liability |
3.7 |
10.6 |
8.3 |
-0.6 |
5.5 |
2.4 |
7.7 |
2.6 |
9.3 |
-4.2 |
17.2 |
40 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
40.6 |
26.8 |
24.2 |
30.2 |
8.5 |
12.0 |
21.7 |
-7.3 |
7.8 |
90.9 |
-28.6 |
41 |
U.S.-chartered commercial banks corporate equities liability |
3.6 |
4.0 |
7.2 |
4.7 |
7.2 |
3.6 |
10.9 |
10.2 |
4.0 |
5.1 |
3.9 |
42 |
U.S.-chartered commercial banks taxes payable liability |
1.9 |
2.1 |
2.4 |
2.6 |
2.9 |
2.8 |
2.9 |
2.9 |
3.0 |
3.1 |
3.1 |
43 |
U.S.-chartered commercial banks total miscellaneous financial claims liability |
-17.2 |
124.9 |
-40.5 |
66.3 |
96.2 |
230.3 |
48.2 |
148.7 |
-42.5 |
345.2 |
11.5 |
44 |
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability |
2.9 |
53.6 |
60.7 |
53.1 |
50.5 |
43.2 |
67.9 |
50.5 |
40.5 |
73.4 |
121.7 |
45 |
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability |
-20.1 |
71.3 |
-101.2 |
13.1 |
45.7 |
187.1 |
-19.7 |
98.3 |
-82.9 |
271.8 |
-110.2 |
46 |
U.S.-chartered commercial banks sector discrepancy |
-41.3 |
134.9 |
55.6 |
92.6 |
68.0 |
-55.2 |
-11.0 |
298.4 |
40.0 |
139.4 |
147.2 |
47 |
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset |
318.6 |
339.5 |
191.6 |
393.8 |
323.3 |
384.9 |
524.6 |
100.5 |
283.0 |
849.5 |
491.1 |
48 |