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Release Date: September 20, 2012
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F.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S.-chartered depository institutions; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | -34.0 | 22.5 | 78.9 | 110.7 | 54.4 | 58.9 | 50.8 | 59.8 | 47.9 | 3.3 | 13.9 | 1 |
| U.S.-chartered depository institutions; gross fixed investment, nonresidential equipment, software, and structures | 2.4 | 27.1 | 24.6 | 20.0 | 20.1 | 18.7 | 19.3 | 21.1 | 21.2 | 24.7 | 23.1 | 2 |
| U.S.-chartered depository institutions; total financial assets | 673.3 | 964.0 | -295.0 | -357.3 | 332.3 | 461.3 | 487.3 | -101.7 | 482.1 | 374.0 | 204.0 | 3 |
| U.S.-chartered depository institutions; vault cash; asset | 3.3 | 2.7 | -2.8 | -2.2 | 8.1 | 25.9 | 0.7 | -13.1 | 18.8 | -9.2 | -7.6 | 4 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 1.7 | 596.6 | 53.7 | -89.7 | 224.8 | 523.9 | 627.3 | -299.8 | 47.8 | 32.7 | -167.2 | 5 |
| U.S.-chartered depository institutions; credit market instruments; asset | 585.4 | 241.9 | -336.7 | -176.6 | 126.9 | -333.3 | -118.7 | 338.3 | 621.2 | 214.6 | 391.8 | 6 |
| U.S.-chartered depository institutions; open market paper; asset | 0.0 | 15.7 | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 |
| U.S.-chartered depository institutions; Treasury securities; asset | 5.6 | -23.7 | 68.1 | 93.0 | -43.7 | -32.9 | -95.5 | -47.2 | 1.0 | 25.7 | 138.2 | 8 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | -111.0 | 136.2 | 168.0 | 110.1 | 106.9 | 138.4 | -8.8 | 67.9 | 230.2 | 260.2 | -123.4 | 9 |
| U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | -49.1 | 153.9 | -13.4 | -2.2 | 63.8 | 19.9 | -52.7 | 69.8 | 218.1 | 210.3 | -57.5 | 10 |
| U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 0.0 | 0.0 | 0.1 | -0.2 | 4.8 | 2.0 | 3.9 | 9.9 | 3.7 | 5.2 | 6.6 | 11 |
| U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | -5.9 | 19.8 | 70.1 | 129.4 | 80.3 | 97.3 | 129.5 | 88.0 | 6.4 | 66.5 | -85.9 | 12 |
| U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 0.0 | 0.0 | 0.1 | -0.4 | 9.8 | 4.4 | 3.0 | 16.3 | 15.5 | 13.2 | 26.6 | 13 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | -56.1 | -37.5 | 111.3 | -16.6 | -51.8 | 14.7 | -92.5 | -116.1 | -13.4 | -35.0 | -13.2 | 14 |
| U.S.-chartered depository institutions; municipal securities and loans; asset | 11.9 | 19.9 | 2.4 | 30.3 | 42.6 | 26.1 | 30.4 | 66.7 | 47.4 | 46.8 | 81.4 | 15 |
| U.S.-chartered depository institutions; corporate and foreign bonds; asset | 151.2 | -64.1 | 25.9 | -98.8 | 3.0 | -67.7 | -27.5 | 78.1 | 29.0 | -78.3 | -13.4 | 16 |
| U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | 11.0 | -25.7 | 6.6 | -9.7 | -3.1 | 25.5 | -24.5 | -4.0 | -9.3 | -1.3 | 62.5 | 17 |
| U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | 0.0 | 0.0 | 1.1 | -6.4 | -2.5 | -9.1 | 0.5 | 0.5 | -1.7 | 1.4 | -0.3 | 18 |
| U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 104.3 | -43.3 | -51.6 | -70.6 | -22.0 | -34.2 | -27.9 | -12.4 | -13.4 | -47.0 | -14.1 | 19 |
| U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 0.0 | 0.0 | -3.8 | -1.4 | 2.7 | -18.3 | -0.5 | 19.6 | 10.0 | -5.1 | 10.2 | 20 |
| U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset | 35.8 | 5.0 | 73.7 | -10.7 | 27.8 | -31.5 | 24.9 | 74.3 | 43.4 | -26.3 | -71.8 | 21 |
| U.S.-chartered depository institutions; depository institution loans n.e.c.; asset | 226.6 | 131.2 | -277.7 | -35.9 | 156.3 | 87.2 | 69.6 | 201.9 | 266.6 | 231.2 | 212.8 | 22 |
| U.S.-chartered commercial banks; customers' liability on acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| U.S.-chartered depository institutions; total mortgages; asset | 243.0 | -43.4 | -243.3 | -205.0 | -145.4 | -417.8 | -144.5 | -15.5 | -3.7 | -223.0 | 20.4 | 24 |
| U.S.-chartered depository institutions; consumer credit; asset | 58.1 | 70.1 | -64.5 | -70.3 | 7.1 | -66.6 | 57.6 | -13.5 | 50.7 | -48.0 | 75.9 | 25 |
| U.S.-chartered depository institutions; corporate equities; asset | 1.4 | 0.9 | 6.3 | -1.8 | 1.0 | -9.4 | 16.7 | 3.5 | -6.8 | 8.5 | 3.0 | 26 |
| U.S.-chartered depository institutions; mutual fund shares; asset | 3.6 | 1.3 | 14.8 | -5.8 | -0.8 | -1.6 | -6.4 | -0.5 | 5.3 | -10.3 | 11.6 | 27 |
| U.S.-chartered depository institutions; security credit; asset | 29.3 | 12.8 | -59.2 | -5.8 | 37.3 | -0.7 | 44.3 | 94.9 | 10.8 | -39.4 | 75.8 | 28 |
| U.S.-chartered depository institutions; life insurance reserves; asset | 10.9 | 6.4 | 0.8 | 4.5 | 4.8 | 5.4 | 4.3 | 3.7 | 6.0 | 12.4 | 4.8 | 29 |
| U.S.-chartered depository institutions; total miscellaneous assets | 37.6 | 101.4 | 28.1 | -80.0 | -69.8 | 251.2 | -80.9 | -228.8 | -221.0 | 164.7 | -108.1 | 30 |
| U.S.-chartered depository institutions; total liabilities | 599.6 | 992.7 | -59.6 | -141.7 | 475.8 | 719.0 | 615.5 | -21.9 | 590.5 | 704.2 | 131.4 | 31 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 130.9 | 746.9 | -534.3 | -213.0 | -229.4 | 36.9 | -366.6 | -351.2 | -236.6 | 198.9 | -379.7 | 32 |
| Monetary authority; Federal Reserve float; asset | 0.3 | -1.5 | -0.6 | 0.7 | 0.8 | 0.2 | 1.9 | 0.6 | 0.6 | -0.4 | 0.0 | 33 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 48.6 | 511.1 | -463.1 | -96.4 | -0.0 | -0.7 | 0.2 | -0.0 | 0.3 | -0.8 | 0.3 | 34 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 24.1 | 71.3 | 23.5 | -28.2 | 58.3 | 92.6 | -76.8 | 147.8 | 69.8 | 45.0 | -245.2 | 35 |
| U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability | 58.0 | 166.1 | -94.1 | -89.0 | -288.5 | -55.2 | -291.8 | -499.6 | -307.3 | 155.1 | -134.9 | 36 |
| U.S.-chartered depository institutions; checkable deposits; liability | 13.5 | 137.9 | 94.0 | 69.6 | 319.4 | 327.9 | 339.0 | 414.6 | 196.2 | 53.1 | 35.7 | 37 |
| U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 14.9 | -39.5 | 0.3 | -0.1 | -2.7 | -1.2 | 2.4 | -3.3 | -8.6 | -0.2 | 1.6 | 38 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 5.0 | 31.2 | -28.7 | -3.8 | 24.3 | 46.1 | 13.0 | 19.7 | 18.3 | -6.9 | 4.8 | 39 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | -6.3 | 146.2 | 122.4 | 73.5 | 297.8 | 283.1 | 323.6 | 398.2 | 186.4 | 60.2 | 29.4 | 40 |
| U.S.-chartered depository institutions; small time and savings deposits; liability | 282.7 | 480.6 | 472.3 | 271.7 | 537.1 | 198.7 | 858.0 | 641.5 | 450.1 | 299.5 | 426.6 | 41 |
| U.S.-chartered depository institutions; large time deposits; liability | 4.1 | -69.0 | -329.8 | -130.2 | -35.3 | -58.3 | -52.0 | -112.1 | 81.5 | 25.4 | 104.7 | 42 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | -87.5 | -248.1 | 269.4 | -190.3 | -114.5 | -142.0 | -110.6 | -269.7 | 64.1 | -197.8 | -76.3 | 43 |
| U.S.-chartered depository institutions; credit market instruments; liability | 222.6 | -1.1 | -292.3 | -161.2 | -73.8 | -78.0 | -99.1 | -99.2 | -18.8 | -41.2 | -10.1 | 44 |
| U.S.-chartered commercial banks; open market paper; liability | 0.0 | 0.0 | 0.0 | -19.7 | 7.7 | -14.9 | -0.5 | 3.4 | 42.7 | -65.0 | -9.0 | 45 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | 24.8 | 0.1 | -28.5 | 6.7 | -21.0 | -13.1 | -3.2 | -13.1 | -54.5 | 50.4 | -50.9 | 46 |
| U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 197.8 | -1.2 | -263.9 | -148.3 | -60.5 | -50.0 | -95.4 | -89.6 | -7.0 | -26.6 | 49.8 | 47 |
| U.S.-chartered depository institutions; corporate equities; liability | 7.5 | 12.1 | 11.6 | 11.9 | 6.4 | 7.0 | 9.0 | 16.1 | -6.5 | 3.5 | 1.3 | 48 |
| U.S.-chartered depository institutions; taxes payable (net); liability | -15.6 | -86.0 | 7.3 | 6.6 | 10.6 | 18.8 | 18.4 | 13.6 | -8.5 | 7.7 | 9.2 | 49 |
| U.S.-chartered depository institutions; total miscellaneous liabilities | 41.3 | 19.3 | 242.2 | 193.3 | 55.2 | 408.1 | 19.2 | -275.4 | 69.1 | 355.1 | 20.0 | 50 |
| U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 114.0 | 113.6 | 166.8 | 33.4 | 79.1 | 152.6 | 12.8 | 90.4 | 60.5 | 22.3 | 191.8 | 51 |
| U.S.-chartered depository institutions; unidentified miscellaneous liabilities | -72.7 | -94.3 | 75.4 | 159.9 | -23.8 | 255.5 | 6.4 | -365.9 | 8.6 | 332.8 | -171.8 | 52 |
| U.S.-chartered depository institutions; sector discrepancy | -110.0 | 24.0 | 289.7 | 306.4 | 177.8 | 297.9 | 159.6 | 118.5 | 135.2 | 308.8 | -81.8 | 53 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | -1.8 | -1.7 | -2.6 | -0.8 | -0.1 | -0.2 | 0.2 | 0.1 | -0.5 | -0.4 | -0.2 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)