Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
U.S.-chartered commercial banks gross saving with foreign earnings retained abroad |
1.8 |
-4.4 |
-20.4 |
-52.6 |
63.3 |
40.1 |
30.1 |
20.1 |
39.8 |
70.4 |
70.3 |
1 |
U.S.-chartered commercial banks gross fixed investment, nonresidential equipment, software, and structures, current cost basis |
21.1 |
20.3 |
23.0 |
21.7 |
22.2 |
16.6 |
13.8 |
17.7 |
17.9 |
17.0 |
12.7 |
2 |
U.S.-chartered commercial banks total financial assets |
676.3 |
529.7 |
787.7 |
595.9 |
1245.3 |
-81.9 |
-776.9 |
286.1 |
-481.4 |
644.7 |
-901.1 |
3 |
U.S.-chartered commercial banks vault cash and reserves at the Federal Reserve asset |
-5.2 |
3.9 |
2.3 |
4.4 |
562.9 |
44.4 |
-234.4 |
-322.2 |
502.8 |
231.6 |
50.9 |
4 |
U.S.-chartered commercial banks total bank credit asset |
583.4 |
498.4 |
685.4 |
570.3 |
547.6 |
-169.7 |
-127.3 |
153.6 |
-757.4 |
52.2 |
-548.1 |
5 |
U.S.-chartered commercial banks open market paper (commercial paper) asset |
0.0 |
0.0 |
0.0 |
0.0 |
15.7 |
-15.7 |
-44.9 |
21.6 |
-39.2 |
-0.2 |
0.0 |
6 |
U.S.-chartered commercial banks total Treasury securities asset |
-19.2 |
-10.1 |
-2.2 |
11.1 |
-19.6 |
64.3 |
40.7 |
46.7 |
165.0 |
4.8 |
224.7 |
7 |
U.S.-chartered commercial banks total agency and GSE-backed securities asset |
89.7 |
-3.3 |
47.5 |
-111.4 |
139.7 |
131.3 |
67.1 |
205.4 |
-121.1 |
373.9 |
-8.5 |
8 |
U.S.-chartered commercial banks mortgage pass-through securities asset |
90.3 |
-2.7 |
68.8 |
-54.9 |
152.0 |
-11.3 |
-58.6 |
139.7 |
-258.6 |
132.4 |
-146.3 |
9 |
U.S.-chartered commercial banks agency issued CMO's and other structured MBS asset |
-4.8 |
-4.4 |
-5.1 |
-4.4 |
14.3 |
58.2 |
39.3 |
26.5 |
73.7 |
93.5 |
180.7 |
10 |
U.S.-chartered commercial banks other agency and GSE-backed securities asset |
4.2 |
3.8 |
-16.1 |
-52.0 |
-26.6 |
84.4 |
86.4 |
39.2 |
63.8 |
148.1 |
-42.9 |
11 |
U.S.-chartered commercial banks municipal securities and loans asset |
8.3 |
16.7 |
21.7 |
12.0 |
23.2 |
1.0 |
-11.5 |
31.3 |
-14.5 |
-1.5 |
1.5 |
12 |
U.S.-chartered commercial banks total corporate and foreign bonds asset |
58.8 |
47.0 |
59.1 |
101.7 |
-30.4 |
51.7 |
123.6 |
123.4 |
81.6 |
-121.9 |
-233.5 |
13 |
U.S.-chartered commercial banks private mortgage pool securities asset |
6.7 |
5.1 |
8.8 |
15.5 |
-24.4 |
2.0 |
-5.4 |
13.4 |
5.3 |
-5.2 |
-11.7 |
14 |
U.S.-chartered commercial banks privately issued CMO's asset |
15.4 |
38.2 |
12.7 |
64.8 |
-1.5 |
-27.3 |
-32.6 |
-16.8 |
-15.5 |
-44.1 |
-120.0 |
15 |
U.S.-chartered commercial banks other corporate and foreign bonds asset |
36.7 |
3.8 |
37.6 |
21.4 |
-4.5 |
76.9 |
161.6 |
126.8 |
91.8 |
-72.6 |
-101.7 |
16 |
U.S.-chartered commercial banks bank loans not elsewhere classified asset |
67.6 |
98.7 |
62.9 |
233.7 |
137.9 |
-298.1 |
-343.2 |
-266.8 |
-362.2 |
-220.4 |
-241.9 |
17 |
U.S.-chartered commercial banks total mortgages asset |
334.0 |
354.8 |
436.8 |
225.7 |
190.0 |
-16.1 |
34.0 |
130.2 |
-333.4 |
105.0 |
-365.9 |
18 |
U.S.-chartered commercial banks consumer credit asset |
34.9 |
2.8 |
34.2 |
62.9 |
74.5 |
-50.6 |
2.7 |
-35.7 |
-72.5 |
-96.7 |
61.8 |
19 |
U.S.-chartered commercial banks security credit asset |
10.7 |
-6.6 |
20.9 |
29.3 |
12.8 |
-59.2 |
-78.1 |
-73.0 |
-89.5 |
3.9 |
9.2 |
20 |
U.S.-chartered commercial banks corporate equities asset |
-0.3 |
0.1 |
0.7 |
1.6 |
2.4 |
6.8 |
16.0 |
-14.5 |
-1.9 |
27.6 |
5.7 |
21 |
U.S.-chartered commercial banks mutual fund shares asset |
-0.9 |
-1.8 |
3.9 |
3.6 |
1.3 |
14.8 |
66.3 |
-15.0 |
30.3 |
-22.3 |
-1.1 |
22 |
All nonfinancial sectors except federal government customers' liability to U.S. chartered commercial banks on acceptances outstanding 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 |
98.5 |
27.4 |
100.0 |
21.3 |
134.8 |
43.4 |
-415.1 |
454.7 |
-226.8 |
361.0 |
-403.9 |
24 |
U.S.-chartered commercial banks total financial liabilities |
757.0 |
467.2 |
640.9 |
545.8 |
1232.0 |
91.4 |
-782.8 |
302.0 |
281.1 |
565.3 |
-883.1 |
25 |
U.S.-chartered commercial banks net interbank liabilities |
90.0 |
16.6 |
72.6 |
141.4 |
786.7 |
-559.4 |
-592.0 |
-594.6 |
-122.6 |
-928.5 |
-833.8 |
26 |
Monetary authority Federal Reserve float asset |
1.2 |
-0.0 |
-1.2 |
0.3 |
-1.5 |
-0.6 |
-6.3 |
1.0 |
1.2 |
1.8 |
1.9 |
27 |
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset |
-0.0 |
0.0 |
-0.0 |
48.6 |
511.1 |
-463.1 |
-75.5 |
-849.2 |
-485.1 |
-442.5 |
-340.4 |
28 |
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability |
33.0 |
0.5 |
-36.6 |
34.5 |
110.8 |
-2.3 |
-27.6 |
71.1 |
42.0 |
-94.8 |
-106.9 |
29 |
U.S.-chartered commercial banks net interbank liabilities due to foreign banks liability |
55.8 |
16.1 |
110.5 |
58.0 |
166.3 |
-93.4 |
-482.6 |
182.6 |
319.3 |
-393.0 |
-388.5 |
30 |
U.S.-chartered commercial banks checkable deposits liability |
38.8 |
-36.8 |
-36.6 |
9.0 |
140.8 |
80.9 |
-211.8 |
190.6 |
137.3 |
207.6 |
-147.2 |
31 |
U.S.-chartered commercial banks federal government transaction deposits liability |
-3.2 |
7.0 |
-5.9 |
14.9 |
-39.5 |
0.3 |
74.2 |
-86.5 |
-22.7 |
36.3 |
71.6 |
32 |
U.S.-chartered commercial banks deposits owed to rest of the world liability |
9.7 |
6.2 |
9.4 |
5.0 |
22.5 |
-19.9 |
-37.1 |
-9.3 |
-36.5 |
3.2 |
2.0 |
33 |
U.S.-chartered commercial banks private domestic checkable deposits liability |
32.3 |
-49.9 |
-40.1 |
-10.9 |
157.7 |
100.5 |
-248.9 |
286.4 |
196.5 |
168.1 |
-220.9 |
34 |
U.S.-chartered commercial banks small time and savings deposits liability |
279.7 |
262.9 |
277.8 |
255.0 |
540.2 |
382.9 |
439.6 |
216.5 |
366.6 |
509.1 |
322.9 |
35 |
U.S.-chartered commercial banks large time deposits liability |
115.6 |
166.8 |
129.9 |
23.1 |
24.6 |
-174.0 |
-101.5 |
-270.1 |
-251.4 |
-72.9 |
-150.5 |
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 |
-259.0 |
264.9 |
-131.2 |
565.5 |
-51.6 |
676.8 |
198.8 |
37 |
U.S.-chartered commercial banks open market paper 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 |
8.0 |
-48.3 |
-56.2 |
-12.1 |
-28.2 |
-96.8 |
-141.2 |
39 |
U.S.-chartered commercial banks FHLB advances and SLMA loans (other loans and advances) liability |
8.8 |
24.4 |
80.0 |
106.7 |
71.0 |
-124.2 |
-251.5 |
-47.3 |
-202.8 |
4.7 |
-156.8 |
40 |
U.S.-chartered commercial banks corporate equities liability |
5.9 |
6.2 |
9.3 |
4.3 |
10.4 |
10.1 |
12.7 |
13.7 |
7.7 |
6.4 |
15.6 |
41 |
U.S.-chartered commercial banks taxes payable (net) liability |
-1.4 |
-7.9 |
-1.1 |
-13.6 |
-85.7 |
7.1 |
8.0 |
-33.1 |
59.7 |
-6.4 |
-24.8 |
42 |
U.S.-chartered commercial banks total miscellaneous financial claims liability |
195.2 |
-34.6 |
60.0 |
30.9 |
-5.1 |
251.4 |
101.1 |
272.9 |
366.4 |
265.4 |
33.9 |
43 |
U.S.-chartered commercial banks investment in bank subsidiaries by bank holding companies liability |
167.2 |
40.0 |
110.0 |
126.1 |
48.2 |
102.8 |
7.7 |
61.7 |
240.1 |
101.7 |
-19.5 |
44 |
U.S.-chartered commercial banks unidentified miscellaneous financial claims liability |
28.0 |
-74.5 |
-50.0 |
-95.2 |
-53.3 |
148.6 |
93.3 |
211.1 |
126.3 |
163.6 |
53.4 |
45 |
U.S.-chartered commercial banks sector discrepancy |
61.4 |
-87.3 |
-190.2 |
-124.5 |
27.8 |
196.8 |
10.3 |
18.3 |
784.4 |
-25.9 |
75.6 |
46 |
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset |
573.5 |
506.6 |
660.0 |
535.7 |
531.1 |
-132.2 |
-131.5 |
256.1 |
-696.2 |
43.0 |
-561.8 |
47 |
U.S.-chartered commercial banks leases to households (Call Report; consolidated) |
0.0 |
0.0 |
0.0 |
-1.8 |
-1.7 |
-2.6 |
-1.5 |
-4.3 |
-3.1 |
-1.4 |
2.8 |
48 |