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Release Date: December 9, 2013
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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 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 82.2 | 132.2 | 63.1 | 12.1 | 16.8 | 48.4 | 53.6 | -70.5 | 113.6 | 52.3 | 95.5 | 1 |
| U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 24.2 | 20.3 | 19.1 | 20.0 | 19.8 | 18.5 | 19.7 | 22.0 | 24.8 | 24.5 | 24.9 | 2 |
| U.S.-chartered depository institutions, including IBFs; total financial assets | -314.8 | -360.2 | 340.7 | 403.4 | 344.4 | 388.9 | 128.5 | 751.9 | 729.2 | 463.1 | 755.3 | 3 |
| U.S.-chartered depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | -7.7 | -6.2 | 11.0 | 31.3 | -25.8 | -4.7 | 22.1 | 4 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 53.7 | -89.7 | 224.8 | -6.7 | -6.6 | -160.1 | -165.7 | 305.6 | 730.3 | 80.4 | 885.9 | 5 |
| U.S.-chartered depository institutions; credit market instruments; asset | -340.5 | -174.7 | 133.7 | 361.8 | 263.1 | 360.9 | 182.2 | 641.1 | 147.3 | 186.9 | 75.5 | 6 |
| U.S.-chartered depository institutions; open market paper; asset | -15.7 | 0.0 | 0.0 | 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 | 68.1 | 93.0 | -43.7 | 69.3 | 27.6 | 142.4 | -7.9 | 115.2 | -80.9 | -100.3 | -97.8 | 8 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 168.0 | 110.1 | 106.9 | 35.5 | 260.2 | -123.2 | 17.2 | -12.0 | 163.5 | 60.6 | -101.8 | 9 |
| U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | -13.4 | -2.2 | 63.8 | 18.6 | 210.3 | -57.5 | 2.0 | -80.5 | 160.1 | 59.3 | -79.2 | 10 |
| U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 0.1 | -0.2 | 4.8 | 8.6 | 5.2 | 6.6 | 11.4 | 11.4 | 11.7 | 15.0 | -1.6 | 11 |
| U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 70.1 | 129.4 | 80.3 | -10.8 | 66.5 | -85.5 | -2.2 | -21.9 | -31.4 | -45.9 | -50.2 | 12 |
| U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 0.1 | -0.4 | 9.8 | 21.0 | 13.2 | 26.6 | 22.0 | 22.4 | 19.5 | 27.4 | 19.5 | 13 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 111.3 | -16.6 | -51.8 | -1.9 | -35.0 | -13.3 | -16.0 | 56.6 | 3.5 | 4.9 | 9.7 | 14 |
| U.S.-chartered depository institutions; municipal securities and loans; asset | 2.4 | 30.3 | 42.6 | 65.8 | 47.7 | 83.0 | 84.7 | 47.9 | 53.9 | 66.2 | 48.9 | 15 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | 25.1 | -98.2 | 2.5 | -1.4 | -79.0 | -14.4 | 56.3 | 31.5 | -15.8 | 9.9 | 48.5 | 16 |
| U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | 6.6 | -9.7 | -3.1 | 15.3 | -1.3 | 62.5 | -2.6 | 2.5 | 3.7 | 13.7 | 13.1 | 17 |
| U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | 1.1 | -6.4 | -2.5 | 0.4 | 1.4 | -0.3 | -0.3 | 0.6 | -0.5 | 1.8 | -4.8 | 18 |
| U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | -51.6 | -70.6 | -22.0 | -20.8 | -47.0 | -14.5 | -3.8 | -17.7 | -18.8 | -19.9 | -5.7 | 19 |
| U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | -3.8 | -1.4 | 2.7 | 4.1 | -5.1 | 10.2 | 5.0 | 6.3 | 4.4 | 2.5 | 4.2 | 20 |
| U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset | 73.7 | -10.7 | 27.8 | -0.1 | -26.3 | -71.8 | 57.0 | 40.5 | -3.5 | 11.5 | 41.9 | 21 |
| U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | -280.8 | -34.6 | 163.6 | 216.6 | 190.1 | 228.7 | 170.0 | 277.8 | 31.6 | 143.4 | 148.0 | 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 | -243.3 | -205.0 | -145.4 | -52.2 | -153.1 | 0.8 | -171.1 | 114.7 | -14.8 | -25.9 | -40.2 | 24 |
| U.S.-chartered depository institutions; consumer credit; asset | -64.5 | -70.3 | 7.1 | 28.1 | -30.4 | 43.7 | 33.0 | 66.0 | 9.8 | 32.9 | 69.8 | 25 |
| U.S.-chartered depository institutions; corporate equities; asset | 6.3 | -1.8 | 1.0 | 5.1 | 8.5 | 3.0 | 6.1 | 3.0 | -2.7 | 0.1 | -1.4 | 26 |
| U.S.-chartered depository institutions; mutual fund shares; asset | 14.8 | -5.8 | -0.8 | 8.3 | -10.3 | 11.6 | 11.1 | 20.7 | 13.8 | 2.2 | 16.6 | 27 |
| U.S.-chartered depository institutions; security credit; asset | -59.2 | -5.8 | 37.3 | 42.3 | -39.4 | 75.8 | 128.1 | 4.7 | -135.7 | -41.6 | -42.7 | 28 |
| U.S.-chartered depository institutions; life insurance reserves; asset | 0.8 | 4.5 | 4.8 | 7.4 | 12.4 | 4.8 | 5.9 | 6.4 | 5.3 | 4.2 | 5.2 | 29 |
| U.S.-chartered depository institutions; total miscellaneous assets | 12.1 | -84.7 | -68.2 | -21.9 | 124.3 | 99.1 | -50.0 | -260.9 | -3.3 | 235.5 | -205.8 | 30 |
| U.S.-chartered depository institutions, including IBFs; total liabilities | -15.8 | -143.4 | 458.4 | 500.5 | 566.5 | 393.4 | 461.6 | 580.5 | 748.1 | 68.5 | 615.2 | 31 |
| U.S.-chartered depository institutions; net interbank transactions; liability | -487.1 | -210.8 | -266.0 | -109.3 | 186.3 | -104.1 | -169.1 | -350.4 | 418.8 | 231.5 | 23.6 | 32 |
| Monetary authority; Federal Reserve float; asset | -0.6 | 0.7 | 0.8 | 0.1 | -0.4 | 0.0 | 0.4 | 0.5 | -0.4 | -0.5 | 0.6 | 33 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -463.1 | -96.4 | -0.0 | -0.1 | -0.8 | 0.3 | 0.2 | -0.2 | -0.2 | 0.4 | 0.2 | 34 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 16.8 | -26.3 | 38.1 | -24.6 | 67.4 | 15.6 | -141.7 | -39.6 | 199.8 | 30.1 | -115.5 | 35 |
| U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | -40.2 | -88.8 | -304.9 | -84.8 | 120.0 | -120.0 | -28.0 | -311.1 | 219.6 | 201.5 | 138.3 | 36 |
| U.S.-chartered depository institutions; checkable deposits; liability | 94.0 | 69.6 | 319.4 | 176.9 | 62.4 | 32.6 | 163.9 | 448.7 | 264.9 | -287.8 | 244.7 | 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 | 0.3 | -0.1 | -2.7 | 0.3 | -0.1 | 0.8 | -0.2 | 0.7 | -0.7 | 0.3 | 0.5 | 38 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | -28.7 | -3.8 | 25.6 | -4.2 | -13.5 | -4.5 | 4.6 | -3.4 | -22.8 | -22.5 | 36.8 | 39 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 122.4 | 73.5 | 296.5 | 180.8 | 76.0 | 36.4 | 159.5 | 451.4 | 288.4 | -265.6 | 207.4 | 40 |
| U.S.-chartered depository institutions; small time and savings deposits; liability | 472.3 | 271.7 | 537.1 | 491.6 | 357.5 | 405.0 | 498.6 | 705.2 | 107.7 | 308.8 | 517.9 | 41 |
| U.S.-chartered depository institutions, including IBFs; large time deposits; liability | -335.7 | -133.8 | -13.2 | -9.1 | -5.7 | 86.6 | -87.9 | -29.2 | -78.4 | 34.0 | -14.0 | 42 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability | 256.0 | -195.2 | -112.7 | -142.6 | -203.5 | -82.2 | -109.6 | -175.1 | -134.6 | -96.5 | -49.2 | 43 |
| U.S.-chartered depository institutions; credit market instruments; liability | -292.2 | -161.7 | -73.9 | -27.2 | -35.7 | -23.0 | -74.5 | 24.3 | -4.9 | 64.4 | 5.4 | 44 |
| U.S.-chartered commercial banks; open market paper; liability | 0.1 | -20.1 | 7.6 | -33.1 | -65.1 | -9.0 | -45.4 | -13.0 | -52.2 | -41.1 | -27.3 | 45 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | -28.5 | 6.7 | -21.0 | 1.3 | 50.4 | -50.9 | -18.2 | 23.7 | -7.6 | -9.8 | -19.8 | 46 |
| U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | -263.9 | -148.3 | -60.5 | 4.6 | -21.0 | 36.9 | -10.9 | 13.5 | 54.9 | 115.3 | 52.5 | 47 |
| U.S.-chartered depository institutions; corporate equities; liability | 11.6 | 11.9 | 6.4 | 2.1 | 3.5 | 1.3 | 1.1 | 2.3 | 1.4 | 0.6 | 3.3 | 48 |
| U.S.-chartered depository institutions; taxes payable (net); liability | 7.3 | 6.6 | 10.6 | 6.7 | 7.7 | 9.1 | 16.3 | -6.4 | 7.6 | -51.8 | 23.9 | 49 |
| U.S.-chartered depository institutions; total miscellaneous liabilities | 257.8 | 198.5 | 50.8 | 111.5 | 194.0 | 68.0 | 222.8 | -38.8 | 165.7 | -134.8 | -140.4 | 50 |
| U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 166.8 | 33.4 | 76.1 | 101.2 | 22.3 | 174.2 | 136.6 | 71.8 | 110.7 | -100.8 | 70.4 | 51 |
| U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 91.1 | 165.1 | -25.4 | 10.3 | 171.7 | -106.3 | 86.2 | -110.6 | 55.0 | -33.9 | -210.8 | 52 |
| U.S.-chartered depository institutions; sector discrepancy | 357.1 | 328.8 | 161.7 | 89.2 | 219.2 | 34.4 | 367.0 | -263.9 | 107.8 | -366.8 | -69.4 | 53 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | -2.6 | -0.8 | -0.1 | 0.4 | -0.4 | -0.2 | 1.0 | 1.2 | 1.2 | 2.0 | 1.8 | 54 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)