Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
U.S.-chartered commercial banks gross saving with foreign earnings retained abroad |
4.3 |
-3.2 |
-6.0 |
12.6 |
-1.1 |
10.4 |
-3.7 |
44.7 |
24.7 |
12.9 |
6.2 |
1 |
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures |
14.1 |
12.8 |
15.0 |
16.2 |
15.7 |
16.1 |
16.4 |
16.6 |
16.8 |
17.0 |
17.2 |
2 |
U.S.-chartered commercial banks total financial assets |
587.8 |
509.2 |
699.6 |
599.1 |
-94.3 |
702.1 |
718.8 |
1069.8 |
602.2 |
440.6 |
2267.6 |
3 |
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset |
-5.2 |
3.9 |
2.3 |
4.4 |
-13.1 |
-6.1 |
29.5 |
7.4 |
5.9 |
31.0 |
643.1 |
4 |
U.S.-chartered commercial banks total bank credit asset |
581.1 |
499.7 |
681.7 |
563.4 |
38.9 |
494.2 |
846.4 |
874.3 |
472.6 |
184.7 |
1817.8 |
5 |
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 |
412.6 |
6 |
U.S.-chartered commercial banks total Treasury securities asset |
-19.2 |
-10.1 |
-2.2 |
11.1 |
4.4 |
-4.7 |
24.7 |
20.0 |
-64.5 |
-57.7 |
107.5 |
7 |
U.S.-chartered commercial banks total agency and GSE-backed securities asset |
89.7 |
-3.3 |
47.5 |
-111.4 |
-38.8 |
-11.9 |
-261.7 |
-133.0 |
-23.1 |
250.1 |
22.7 |
8 |
U.S.-chartered commercial banks mortgage pass-through securities asset |
90.3 |
-2.7 |
68.8 |
-54.9 |
18.5 |
-19.0 |
-210.7 |
-8.5 |
95.9 |
239.6 |
83.2 |
9 |
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset |
-4.8 |
-4.4 |
-5.1 |
-4.4 |
17.3 |
-28.1 |
0.2 |
-7.0 |
21.4 |
-8.7 |
2.7 |
10 |
U.S.-chartered commercial banks other agency and GSE-backed securities asset |
4.2 |
3.8 |
-16.1 |
-52.0 |
-74.6 |
35.2 |
-51.2 |
-117.5 |
-140.4 |
19.2 |
-63.1 |
11 |
U.S.-chartered commercial banks municipal securities and loans asset |
8.3 |
16.7 |
21.7 |
12.0 |
31.0 |
16.1 |
4.7 |
-3.7 |
41.4 |
7.1 |
77.7 |
12 |
U.S.-chartered commercial banks total corporate and foreign bonds asset |
58.8 |
47.0 |
59.1 |
101.7 |
13.1 |
46.4 |
263.2 |
84.1 |
-1.6 |
-22.7 |
-37.3 |
13 |
U.S.-chartered commercial banks private mortgage pool securities asset |
6.7 |
5.1 |
8.8 |
15.5 |
-5.8 |
-12.5 |
34.1 |
46.2 |
7.4 |
-26.2 |
-19.5 |
14 |
U.S.-chartered commercial banks privately issued CMO's asset |
15.4 |
38.2 |
12.7 |
64.8 |
-29.8 |
33.1 |
62.3 |
193.7 |
68.5 |
-13.9 |
34.0 |
15 |
U.S.-chartered commercial banks other corporate and foreign bonds asset |
36.7 |
3.8 |
37.6 |
21.4 |
48.6 |
25.8 |
166.8 |
-155.8 |
-77.5 |
17.5 |
-51.8 |
16 |
U.S.-chartered commercial banks bank loans not elsewhere classified asset |
65.2 |
100.0 |
59.3 |
226.9 |
54.6 |
111.6 |
402.8 |
338.4 |
241.4 |
85.1 |
255.9 |
17 |
U.S.-chartered commercial banks total mortgages asset |
334.0 |
354.8 |
436.8 |
225.7 |
-68.8 |
266.6 |
233.0 |
472.0 |
149.9 |
-157.9 |
831.5 |
18 |
U.S.-chartered commercial banks consumer credit asset |
34.9 |
2.8 |
34.2 |
62.9 |
34.5 |
76.0 |
93.7 |
47.3 |
80.2 |
83.4 |
77.2 |
19 |
U.S.-chartered commercial banks security credit asset |
10.7 |
-6.6 |
20.9 |
29.3 |
21.7 |
-12.1 |
65.3 |
42.3 |
50.3 |
-1.3 |
82.4 |
20 |
U.S.-chartered commercial banks corporate equities asset |
-0.3 |
0.1 |
0.7 |
1.6 |
-3.5 |
2.5 |
6.6 |
0.6 |
-0.3 |
0.6 |
-3.4 |
21 |
U.S.-chartered commercial banks mutual fund shares asset |
-0.9 |
-1.8 |
3.9 |
3.6 |
-9.5 |
3.6 |
14.2 |
6.2 |
-1.0 |
-2.2 |
-9.0 |
22 |
All nonfinancial sectors except federal government U.S. chartered commercial banks customers' liabilities on acceptances liability |
-0.5 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23 |
U.S.-chartered commercial banks total miscellaneous financial claims asset |
12.4 |
5.6 |
15.6 |
31.2 |
-120.1 |
214.0 |
-157.2 |
188.1 |
123.7 |
224.8 |
-193.2 |
24 |
U.S.-chartered commercial banks total financial liabilities |
818.1 |
506.2 |
738.9 |
701.9 |
-154.5 |
923.6 |
965.6 |
1073.1 |
254.2 |
286.7 |
1832.1 |
25 |
U.S.-chartered commercial banks net interbank liabilities |
90.0 |
16.6 |
72.6 |
160.7 |
-149.2 |
190.8 |
370.8 |
230.4 |
86.2 |
452.3 |
346.9 |
26 |
Monetary authority Federal Reserve float asset |
1.2 |
-0.0 |
-1.2 |
0.3 |
-2.1 |
-1.7 |
2.3 |
2.8 |
-2.1 |
-0.3 |
-1.3 |
27 |
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset |
-0.0 |
0.0 |
-0.0 |
48.6 |
-0.2 |
0.7 |
-0.0 |
193.7 |
250.6 |
251.6 |
516.0 |
28 |
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability |
33.0 |
0.5 |
-36.6 |
34.5 |
20.0 |
1.4 |
107.6 |
9.0 |
-32.6 |
-37.4 |
-61.1 |
29 |
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability |
55.8 |
16.1 |
110.5 |
77.3 |
-166.9 |
190.4 |
260.9 |
24.8 |
-129.7 |
238.5 |
-106.7 |
30 |
U.S.-chartered commercial banks checkable deposits liability |
38.8 |
-36.8 |
-36.6 |
9.0 |
27.4 |
-101.9 |
133.3 |
-22.8 |
48.3 |
-72.8 |
329.6 |
31 |
U.S.-chartered commercial banks federal government transaction deposits liability |
-3.2 |
7.0 |
-5.9 |
14.9 |
-25.1 |
-11.8 |
181.0 |
-84.6 |
71.0 |
-56.4 |
-54.1 |
32 |
U.S.-chartered commercial banks deposits owed to rest of the world liability |
9.7 |
6.2 |
9.4 |
4.8 |
4.9 |
13.1 |
-8.8 |
9.9 |
-13.2 |
-6.0 |
46.7 |
33 |
U.S.-chartered commercial banks private domestic checkable deposits liability |
32.3 |
-49.9 |
-40.1 |
-10.7 |
47.5 |
-103.2 |
-38.9 |
51.9 |
-9.4 |
-10.4 |
337.0 |
34 |
U.S.-chartered commercial banks small time and savings deposits liability |
279.7 |
262.9 |
277.8 |
255.0 |
249.8 |
211.9 |
231.7 |
326.9 |
342.4 |
90.7 |
921.7 |
35 |
U.S.-chartered commercial banks large time deposits liability |
115.6 |
166.8 |
129.9 |
23.1 |
-276.6 |
-53.5 |
122.3 |
300.1 |
123.8 |
-211.4 |
410.0 |
36 |
U.S.-chartered commercial banks federal funds transactions and loans made under security repurchase agreements (net) liability |
14.6 |
57.0 |
21.4 |
-36.1 |
63.2 |
214.7 |
-268.2 |
-154.2 |
-225.8 |
-63.2 |
-318.7 |
37 |
U.S.-chartered commercial banks acceptances liability |
-0.4 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38 |
U.S.-chartered commercial banks corporate bonds liability |
10.4 |
12.5 |
27.5 |
25.1 |
17.8 |
28.2 |
23.5 |
30.9 |
-0.5 |
-2.9 |
1.0 |
39 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
8.8 |
24.4 |
80.0 |
106.7 |
-8.5 |
9.2 |
317.1 |
109.0 |
92.5 |
12.1 |
511.3 |
40 |
U.S.-chartered commercial banks corporate equities liability |
5.9 |
6.2 |
9.3 |
4.3 |
5.4 |
5.3 |
1.6 |
4.9 |
8.2 |
6.6 |
8.0 |
41 |
U.S.-chartered commercial banks taxes payable liability |
3.2 |
3.4 |
3.7 |
4.0 |
3.9 |
3.9 |
4.0 |
4.1 |
4.1 |
4.2 |
4.3 |
42 |
U.S.-chartered commercial banks total miscellaneous financial claims liability |
251.7 |
-6.8 |
153.3 |
150.2 |
-87.6 |
415.0 |
29.4 |
243.8 |
-225.2 |
71.2 |
-381.9 |
43 |
U.S.-chartered commercial banks bank holding companies equity investment in bank subsidiaries liability |
167.2 |
40.0 |
110.0 |
126.1 |
44.0 |
89.1 |
184.8 |
186.6 |
101.5 |
-39.8 |
35.4 |
44 |
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability |
84.4 |
-46.8 |
43.3 |
24.0 |
-131.6 |
325.9 |
-155.4 |
57.2 |
-326.7 |
111.0 |
-417.3 |
45 |
U.S.-chartered commercial banks sector discrepancy |
220.5 |
-19.0 |
18.4 |
99.2 |
-77.0 |
215.8 |
226.6 |
31.4 |
-340.1 |
-158.0 |
-446.5 |
46 |
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset |
571.1 |
507.9 |
656.3 |
528.9 |
30.1 |
500.1 |
760.3 |
825.2 |
423.6 |
187.5 |
1747.8 |
47 |
U.S.-chartered commercial banks leases to households (Call Report; consolidated) |
0.0 |
0.0 |
0.0 |
-1.8 |
0.1 |
-1.7 |
-3.3 |
-2.4 |
-0.0 |
-1.8 |
-3.2 |
48 |