Description |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
U.S.-chartered commercial banks gross saving with foreign earnings retained abroad |
13.9 |
1.1 |
4.7 |
0.1 |
0.8 |
24.1 |
-6.9 |
-17.6 |
-17.2 |
2.8 |
-20.1 |
1 |
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures |
12.2 |
14.1 |
12.8 |
13.7 |
13.3 |
13.6 |
13.9 |
13.9 |
14.1 |
14.5 |
14.8 |
2 |
U.S.-chartered commercial banks total financial assets |
410.4 |
587.8 |
509.2 |
699.6 |
489.9 |
780.3 |
111.8 |
1416.5 |
-195.8 |
637.5 |
827.8 |
3 |
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset |
0.5 |
-5.2 |
3.9 |
2.3 |
-4.8 |
-3.4 |
-10.1 |
27.6 |
-19.2 |
-12.7 |
31.8 |
4 |
U.S.-chartered commercial banks total bank credit asset |
360.8 |
581.1 |
499.7 |
681.7 |
760.6 |
632.1 |
134.8 |
1199.5 |
44.4 |
487.2 |
791.6 |
5 |
U.S.-chartered commercial banks total Treasury securities asset |
7.1 |
-19.2 |
-10.1 |
-2.2 |
-19.6 |
9.5 |
-6.0 |
7.3 |
3.9 |
-6.7 |
23.8 |
6 |
U.S.-chartered commercial banks total agency and GSE-backed securities asset |
85.1 |
89.7 |
-3.3 |
47.5 |
178.8 |
133.6 |
-241.1 |
118.9 |
-40.6 |
-10.0 |
-261.5 |
7 |
U.S.-chartered commercial banks mortgage pass-through securities asset |
56.6 |
90.3 |
-2.7 |
68.8 |
178.4 |
162.4 |
-248.5 |
182.7 |
17.6 |
-18.0 |
-210.5 |
8 |
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset |
2.4 |
-4.8 |
-4.4 |
-5.1 |
-3.3 |
12.1 |
4.2 |
-33.4 |
17.1 |
-27.9 |
0.2 |
9 |
U.S.-chartered commercial banks other agency and GSE-backed securities asset |
26.1 |
4.2 |
3.8 |
-16.1 |
3.7 |
-40.9 |
3.2 |
-30.5 |
-75.3 |
35.9 |
-51.2 |
10 |
U.S.-chartered commercial banks municipal securities and loans asset |
10.9 |
8.3 |
16.7 |
21.7 |
11.8 |
6.5 |
22.7 |
46.0 |
33.1 |
11.3 |
4.6 |
11 |
U.S.-chartered commercial banks total corporate and foreign bonds asset |
41.5 |
58.8 |
47.0 |
59.1 |
44.0 |
66.0 |
47.3 |
78.9 |
13.1 |
46.4 |
263.3 |
12 |
U.S.-chartered commercial banks private mortgage pool securities asset |
0.2 |
6.7 |
5.1 |
8.8 |
3.9 |
4.0 |
8.2 |
19.1 |
-5.7 |
-12.6 |
34.1 |
13 |
U.S.-chartered commercial banks privately issued CMO's asset |
25.2 |
15.4 |
38.2 |
12.7 |
32.1 |
18.1 |
-33.2 |
33.5 |
-29.9 |
33.2 |
62.3 |
14 |
U.S.-chartered commercial banks other corporate and foreign bonds asset |
16.1 |
36.7 |
3.8 |
37.6 |
7.9 |
43.8 |
72.3 |
26.3 |
48.7 |
25.7 |
166.8 |
15 |
U.S.-chartered commercial banks total loans asset |
220.0 |
444.8 |
451.1 |
551.1 |
549.7 |
412.8 |
302.4 |
939.6 |
49.9 |
438.1 |
740.7 |
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 |
-39.8 |
65.2 |
100.0 |
59.3 |
150.3 |
93.4 |
24.5 |
-31.3 |
82.9 |
122.7 |
384.6 |
18 |
U.S.-chartered commercial banks total mortgages asset |
194.9 |
334.0 |
354.8 |
436.8 |
332.8 |
341.6 |
167.7 |
905.1 |
-74.0 |
253.2 |
179.7 |
19 |
U.S.-chartered commercial banks consumer credit asset |
52.8 |
34.9 |
2.8 |
34.2 |
41.7 |
11.7 |
42.1 |
41.1 |
11.4 |
82.5 |
110.8 |
20 |
U.S.-chartered commercial banks security credit asset |
12.2 |
10.7 |
-6.6 |
20.9 |
24.9 |
-34.0 |
68.1 |
24.7 |
29.7 |
-20.3 |
65.6 |
21 |
U.S.-chartered commercial banks corporate equities asset |
2.4 |
-0.3 |
0.1 |
0.7 |
1.9 |
-2.9 |
0.6 |
3.0 |
-3.5 |
2.5 |
6.6 |
22 |
U.S.-chartered commercial banks mutual fund shares asset |
-6.2 |
-0.9 |
-1.8 |
3.9 |
-6.0 |
6.6 |
8.9 |
5.9 |
-11.5 |
5.7 |
14.2 |
23 |
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability |
-0.2 |
-0.5 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24 |
U.S.-chartered commercial banks total miscellaneous financial claims asset |
49.2 |
12.4 |
5.6 |
15.6 |
-265.9 |
151.6 |
-12.8 |
189.4 |
-221.0 |
163.0 |
4.4 |
25 |
U.S.-chartered commercial banks total financial liabilities |
433.1 |
826.9 |
530.7 |
818.9 |
444.7 |
685.3 |
566.1 |
1579.7 |
-255.2 |
836.1 |
1409.8 |
26 |
U.S.-chartered commercial banks net interbank liabilities |
-9.4 |
90.0 |
16.6 |
72.6 |
-25.8 |
-2.9 |
135.4 |
183.9 |
-171.4 |
178.0 |
382.8 |
27 |
Monetary authority Federal Reserve float asset |
-0.7 |
1.2 |
-0.0 |
-1.2 |
-7.0 |
-0.7 |
-0.2 |
3.1 |
-2.1 |
-1.7 |
2.3 |
28 |
Monetary authority Federal Reserve loans to domestic banks asset |
0.0 |
-0.0 |
0.0 |
-0.0 |
2.0 |
-1.1 |
0.1 |
-1.0 |
-0.2 |
0.7 |
-0.0 |
29 |
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability |
-54.9 |
33.0 |
0.5 |
-36.6 |
5.2 |
-5.0 |
-20.2 |
-126.5 |
9.2 |
-16.8 |
133.9 |
30 |
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability |
46.2 |
55.8 |
16.1 |
110.5 |
-26.1 |
3.9 |
155.7 |
308.3 |
-178.3 |
195.8 |
246.6 |
31 |
U.S.-chartered commercial banks checkable deposits liability |
33.1 |
38.8 |
-36.8 |
-36.6 |
-17.5 |
1.3 |
-33.2 |
-97.0 |
54.7 |
-120.5 |
133.1 |
32 |
U.S.-chartered commercial banks federal government transaction deposits liability |
-0.9 |
-3.2 |
7.0 |
-5.9 |
-61.6 |
70.4 |
27.9 |
-60.2 |
-38.6 |
-5.4 |
200.8 |
33 |
U.S.-chartered commercial banks deposits owed to rest of the world liability |
4.3 |
9.7 |
6.2 |
10.4 |
-3.2 |
20.2 |
9.4 |
15.2 |
4.6 |
11.0 |
-12.2 |
34 |
U.S.-chartered commercial banks private domestic checkable deposits liability |
29.7 |
32.3 |
-49.9 |
-41.2 |
47.3 |
-89.3 |
-70.6 |
-52.1 |
88.7 |
-126.1 |
-55.5 |
35 |
U.S.-chartered commercial banks small time and savings deposits liability |
229.6 |
279.7 |
262.9 |
277.8 |
141.8 |
131.4 |
225.3 |
612.7 |
246.7 |
135.1 |
315.5 |
36 |
U.S.-chartered commercial banks large time deposits liability |
3.0 |
115.6 |
166.8 |
129.9 |
134.4 |
240.7 |
73.7 |
71.0 |
-296.6 |
-47.6 |
155.2 |
37 |
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability |
51.3 |
23.4 |
81.4 |
101.4 |
145.1 |
150.1 |
-36.4 |
146.6 |
74.3 |
160.2 |
74.3 |
38 |
U.S.-chartered commercial banks acceptances liability |
-0.2 |
-0.4 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39 |
U.S.-chartered commercial banks corporate bonds liability |
4.8 |
10.4 |
12.5 |
27.5 |
16.9 |
25.1 |
13.4 |
54.6 |
17.8 |
28.2 |
23.5 |
40 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
8.6 |
8.8 |
24.4 |
80.0 |
32.1 |
33.6 |
1.4 |
252.9 |
-9.2 |
-5.8 |
331.6 |
41 |
U.S.-chartered commercial banks corporate equities liability |
7.5 |
5.9 |
6.2 |
9.3 |
4.7 |
8.7 |
6.2 |
17.8 |
5.4 |
5.1 |
1.6 |
42 |
U.S.-chartered commercial banks taxes payable liability |
2.9 |
3.2 |
3.4 |
3.7 |
3.6 |
3.7 |
3.7 |
3.8 |
3.9 |
3.9 |
4.0 |
43 |
U.S.-chartered commercial banks total miscellaneous financial claims liability |
102.0 |
251.7 |
-6.8 |
153.3 |
9.5 |
93.7 |
176.4 |
333.4 |
-180.8 |
499.6 |
-11.8 |
44 |
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability |
50.5 |
167.2 |
40.0 |
110.0 |
70.3 |
60.8 |
133.1 |
175.7 |
44.0 |
89.1 |
186.6 |
45 |
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability |
51.5 |
84.4 |
-46.8 |
43.3 |
-60.7 |
32.9 |
43.3 |
157.7 |
-224.8 |
410.5 |
-198.4 |
46 |
U.S.-chartered commercial banks sector discrepancy |
24.4 |
226.0 |
13.3 |
105.7 |
-57.7 |
-84.4 |
433.5 |
131.7 |
-90.7 |
186.9 |
547.1 |
47 |
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset |
352.2 |
571.1 |
507.9 |
656.3 |
739.8 |
662.3 |
57.3 |
1165.9 |
29.7 |
499.3 |
705.2 |
48 |
U.S.-chartered commercial banks leases to households (Call Report; consolidated) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
-1.7 |
-3.3 |
49 |