Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
U.S.-chartered commercial banks gross saving |
21.5 |
19.8 |
16.6 |
31.6 |
34.9 |
26.0 |
38.5 |
27.1 |
38.6 |
24.0 |
40.2 |
1 |
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures |
15.0 |
12.5 |
12.1 |
13.3 |
12.7 |
13.1 |
13.5 |
13.9 |
14.2 |
14.5 |
14.9 |
2 |
U.S.-chartered commercial banks total financial assets |
229.7 |
389.0 |
406.1 |
585.0 |
764.2 |
626.7 |
346.6 |
602.3 |
775.4 |
392.5 |
510.6 |
3 |
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset |
0.6 |
4.4 |
0.5 |
-5.2 |
12.1 |
21.5 |
-29.5 |
-24.7 |
38.1 |
-5.2 |
-22.8 |
4 |
U.S.-chartered commercial banks total bank credit asset |
209.0 |
391.9 |
331.9 |
557.9 |
843.0 |
495.0 |
278.6 |
615.0 |
750.7 |
382.9 |
590.5 |
5 |
U.S.-chartered commercial banks total treasury securities asset |
-31.4 |
29.9 |
7.1 |
-19.2 |
24.2 |
7.4 |
-51.9 |
-56.7 |
45.1 |
-33.0 |
19.6 |
6 |
U.S.-chartered commercial banks agency and GSE-backed securities asset |
73.7 |
121.1 |
85.1 |
89.7 |
378.4 |
45.5 |
-216.8 |
151.7 |
102.2 |
-94.4 |
-24.2 |
7 |
U.S.-chartered commercial banks mortgage pass-through securities asset |
52.8 |
84.3 |
56.6 |
90.2 |
346.5 |
35.3 |
-168.4 |
147.5 |
77.0 |
-64.7 |
-4.5 |
8 |
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset |
57.2 |
-9.2 |
2.4 |
-4.7 |
20.7 |
-31.0 |
-21.2 |
12.6 |
30.3 |
-25.7 |
-18.0 |
9 |
U.S.-chartered commercial banks other agency and GSE-backed securities asset |
-36.2 |
46.0 |
26.1 |
4.2 |
11.2 |
41.1 |
-27.2 |
-8.4 |
-5.1 |
-3.9 |
-1.8 |
10 |
U.S.-chartered commercial banks municipal securities and loans asset |
6.3 |
1.5 |
10.7 |
8.5 |
11.2 |
10.7 |
3.2 |
8.9 |
24.0 |
7.0 |
17.0 |
11 |
U.S.-chartered commercial banks corporate and foreign bonds asset |
63.7 |
-0.8 |
41.6 |
58.4 |
36.9 |
1.8 |
136.3 |
58.7 |
101.1 |
91.0 |
37.6 |
12 |
U.S.-chartered commercial banks private mortgage pool securities asset |
21.2 |
-13.3 |
0.2 |
6.7 |
6.4 |
-0.8 |
13.6 |
7.6 |
13.2 |
12.6 |
-3.3 |
13 |
U.S.-chartered commercial banks privately issued CMO's asset |
2.8 |
8.1 |
25.2 |
13.4 |
7.3 |
-0.1 |
24.2 |
22.1 |
56.6 |
47.8 |
27.1 |
14 |
U.S.-chartered commercial banks other corporate and foreign bonds asset |
39.7 |
4.4 |
16.2 |
38.3 |
23.2 |
2.8 |
98.5 |
28.9 |
31.2 |
30.6 |
13.8 |
15 |
U.S.-chartered commercial banks total loans asset |
88.8 |
239.0 |
191.3 |
421.7 |
397.1 |
430.8 |
410.8 |
448.1 |
484.1 |
412.2 |
539.0 |
16 |
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 |
17 |
U.S.-chartered commercial banks bank loans not elsewhere classified asset |
-61.5 |
-58.1 |
-69.0 |
42.8 |
-13.7 |
53.2 |
9.8 |
121.8 |
49.2 |
123.9 |
25.6 |
18 |
U.S.-chartered commercial banks total mortgages asset |
125.8 |
265.7 |
195.2 |
333.4 |
375.9 |
359.3 |
313.3 |
285.0 |
459.7 |
323.8 |
397.5 |
19 |
U.S.-chartered commercial banks consumer credit asset |
17.4 |
34.1 |
52.8 |
34.9 |
16.8 |
15.7 |
60.8 |
46.2 |
-21.6 |
8.6 |
95.2 |
20 |
U.S.-chartered commercial banks security credit asset |
7.2 |
-2.7 |
12.3 |
10.6 |
18.0 |
2.6 |
26.9 |
-5.0 |
-3.2 |
-44.1 |
20.8 |
21 |
U.S.-chartered commercial banks corporate equities asset |
0.2 |
-0.6 |
2.3 |
-0.2 |
-0.0 |
-1.2 |
-0.2 |
0.4 |
-0.9 |
4.3 |
-1.5 |
22 |
U.S.-chartered commercial banks mutual fund shares asset |
7.8 |
1.7 |
-6.2 |
-0.9 |
-4.7 |
-0.0 |
-2.8 |
4.0 |
-4.9 |
-4.3 |
3.1 |
23 |
All nonfinancial sectors except federal government customers' liabilities on acceptances liability |
-2.3 |
0.3 |
-0.2 |
-0.5 |
-1.7 |
2.1 |
-2.0 |
-0.2 |
0.4 |
-0.2 |
0.8 |
24 |
U.S.-chartered commercial banks total miscellaneous financial claims asset |
22.3 |
-7.6 |
73.9 |
32.7 |
-89.3 |
108.2 |
99.6 |
12.2 |
-13.8 |
15.0 |
-57.9 |
25 |
U.S.-chartered commercial banks total financial liabilities |
283.9 |
476.6 |
459.6 |
850.8 |
937.7 |
933.7 |
605.8 |
925.9 |
712.4 |
559.0 |
384.3 |
26 |
U.S.-chartered commercial banks net interbank liabilities |
2.0 |
57.2 |
11.5 |
122.9 |
-81.9 |
321.8 |
78.4 |
173.3 |
21.4 |
144.9 |
-40.3 |
27 |
Monetary authority Federal Reserve float asset |
-0.9 |
0.4 |
-0.7 |
1.2 |
-1.1 |
3.0 |
6.7 |
-3.7 |
-9.4 |
1.7 |
2.7 |
28 |
Monetary authority Federal Reserve loans to domestic banks asset |
-0.1 |
0.0 |
0.0 |
-0.0 |
0.0 |
1.0 |
-0.3 |
-0.8 |
0.0 |
0.7 |
2.7 |
29 |
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability |
16.5 |
20.9 |
-66.4 |
40.3 |
-53.0 |
35.8 |
50.5 |
127.8 |
-55.9 |
87.2 |
-53.9 |
30 |
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability |
-13.6 |
35.9 |
78.6 |
81.4 |
-27.8 |
281.9 |
21.5 |
49.9 |
86.6 |
55.2 |
8.3 |
31 |
U.S.-chartered commercial banks checkable deposits liability |
98.7 |
-55.6 |
28.4 |
43.7 |
94.2 |
-2.0 |
-23.4 |
106.1 |
16.4 |
-67.2 |
-135.7 |
32 |
U.S.-chartered commercial banks federal government transaction deposits liability |
45.3 |
-16.4 |
-0.9 |
-3.2 |
12.6 |
-1.8 |
-38.2 |
14.6 |
50.9 |
-63.4 |
8.5 |
33 |
U.S.-chartered commercial banks deposits owed to rest of the world liability |
-2.5 |
-0.3 |
12.6 |
27.4 |
15.1 |
50.1 |
-3.8 |
48.3 |
-72.0 |
154.7 |
15.5 |
34 |
U.S.-chartered commercial banks private domestic checkable deposits liability |
55.9 |
-38.9 |
16.7 |
19.5 |
66.6 |
-50.3 |
18.6 |
43.2 |
37.5 |
-158.5 |
-159.7 |
35 |
U.S.-chartered commercial banks small time and savings deposits liability |
240.4 |
273.6 |
228.2 |
281.0 |
303.4 |
351.1 |
242.8 |
226.8 |
205.6 |
181.3 |
404.6 |
36 |
U.S.-chartered commercial banks large time deposits liability |
-25.2 |
24.3 |
2.9 |
115.4 |
63.1 |
72.9 |
113.2 |
212.4 |
122.8 |
113.0 |
209.9 |
37 |
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability |
-31.2 |
73.6 |
68.5 |
10.1 |
220.3 |
87.8 |
-84.7 |
-183.1 |
259.8 |
126.4 |
12.6 |
38 |
U.S.-chartered commercial banks acceptances liability |
-2.3 |
0.3 |
-0.2 |
-0.4 |
-1.7 |
2.1 |
-2.0 |
-0.1 |
0.4 |
-0.2 |
0.9 |
39 |
U.S.-chartered commercial banks corporate bonds liability |
8.3 |
-0.6 |
5.5 |
9.7 |
-4.2 |
17.2 |
2.4 |
23.2 |
18.2 |
1.8 |
8.3 |
40 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
24.2 |
30.2 |
8.5 |
8.8 |
85.9 |
-28.8 |
-1.2 |
-20.6 |
56.8 |
17.8 |
21.7 |
41 |
U.S.-chartered commercial banks corporate equities liability |
7.2 |
4.7 |
7.2 |
5.9 |
5.1 |
3.9 |
9.9 |
4.9 |
7.2 |
9.0 |
9.4 |
42 |
U.S.-chartered commercial banks taxes payable liability |
2.4 |
2.6 |
2.9 |
3.2 |
3.1 |
3.1 |
3.2 |
3.3 |
3.3 |
3.4 |
3.5 |
43 |
U.S.-chartered commercial banks total miscellaneous financial claims liability |
-40.5 |
66.3 |
96.2 |
250.4 |
250.4 |
104.5 |
267.1 |
379.7 |
0.5 |
28.8 |
-110.5 |
44 |
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability |
60.7 |
53.1 |
50.5 |
167.2 |
73.4 |
121.9 |
323.3 |
150.3 |
-14.7 |
91.8 |
4.9 |
45 |
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability |
-101.2 |
13.1 |
45.7 |
83.2 |
177.0 |
-17.5 |
-56.2 |
229.4 |
15.1 |
-63.0 |
-115.3 |
46 |
U.S.-chartered commercial banks sector discrepancy |
60.7 |
95.0 |
58.0 |
284.2 |
195.7 |
319.8 |
284.2 |
336.9 |
-38.6 |
176.0 |
-101.1 |
47 |
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset |
191.6 |
393.8 |
323.3 |
548.0 |
828.1 |
495.7 |
252.7 |
615.5 |
760.2 |
426.8 |
568.9 |
48 |