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Release Date: March 6, 2014
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L.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S.-chartered depository institutions, including IBFs; total financial assets | 11269.9 | 11304.7 | 11726.9 | 12079.6 | 12669.9 | 11840.8 | 12079.6 | 12153.8 | 12242.6 | 12460.5 | 12669.9 | 1 |
| U.S.-chartered depository institutions; vault cash; asset | 54.9 | 52.7 | 60.8 | 71.1 | 73.6 | 56.3 | 71.1 | 59.6 | 60.2 | 62.2 | 73.6 | 2 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 661.4 | 575.8 | 798.7 | 798.5 | 1252.9 | 722.1 | 798.5 | 981.1 | 1001.2 | 1222.7 | 1252.9 | 3 |
| U.S.-chartered depository institutions; credit market instruments; asset | 9144.0 | 9356.2 | 9489.9 | 9840.6 | 10087.1 | 9645.6 | 9840.6 | 9811.7 | 9874.6 | 9902.8 | 10087.1 | 4 |
| U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
| U.S.-chartered depository institutions; Treasury securities; asset | 124.5 | 217.5 | 173.9 | 243.2 | 217.1 | 227.8 | 243.2 | 230.3 | 194.0 | 186.6 | 217.1 | 6 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 1417.4 | 1527.2 | 1634.1 | 1669.7 | 1721.0 | 1672.7 | 1669.7 | 1710.5 | 1725.7 | 1700.3 | 1721.0 | 7 |
| U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 837.5 | 835.3 | 899.1 | 912.8 | 953.6 | 932.9 | 912.8 | 952.8 | 967.6 | 947.8 | 953.6 | 8 |
| U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 3.6 | 3.3 | 8.2 | 21.7 | 30.2 | 18.9 | 21.7 | 24.7 | 28.4 | 27.9 | 30.2 | 9 |
| U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 264.0 | 393.4 | 473.8 | 454.6 | 431.0 | 460.0 | 454.6 | 446.7 | 435.2 | 422.8 | 431.0 | 10 |
| U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 4.0 | 3.6 | 13.4 | 42.9 | 66.8 | 37.3 | 42.9 | 47.7 | 54.6 | 59.6 | 66.8 | 11 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 308.4 | 291.5 | 239.6 | 237.7 | 239.5 | 223.6 | 237.7 | 238.6 | 239.8 | 242.3 | 239.5 | 12 |
| U.S.-chartered depository institutions; municipal securities and loans; asset | 224.3 | 254.6 | 297.3 | 363.1 | 416.4 | 350.0 | 363.1 | 374.2 | 390.3 | 404.0 | 416.4 | 13 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | 668.2 | 550.5 | 553.0 | 551.6 | 566.6 | 543.7 | 551.6 | 547.6 | 550.1 | 562.3 | 566.6 | 14 |
| U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | 16.2 | 6.5 | 3.5 | 18.7 | 28.7 | 18.1 | 18.7 | 19.6 | 23.1 | 26.4 | 28.7 | 15 |
| U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | 17.8 | 11.4 | 8.9 | 9.3 | 8.0 | 9.1 | 9.3 | 9.1 | 9.6 | 8.4 | 8.0 | 16 |
| U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 202.9 | 132.3 | 110.4 | 88.4 | 73.7 | 92.8 | 88.4 | 83.7 | 78.7 | 77.2 | 73.7 | 17 |
| U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 26.0 | 24.7 | 27.4 | 32.7 | 37.3 | 31.1 | 32.7 | 33.8 | 34.4 | 35.5 | 37.3 | 18 |
| U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset | 404.1 | 374.0 | 401.8 | 401.6 | 418.2 | 391.5 | 401.6 | 400.7 | 403.6 | 414.1 | 418.2 | 19 |
| U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 1431.3 | 1425.9 | 1589.6 | 1797.1 | 1933.3 | 1720.7 | 1797.1 | 1794.8 | 1847.0 | 1869.5 | 1933.3 | 20 |
| 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 | 21 |
| U.S.-chartered depository institutions; total mortgages; asset | 4371.9 | 4194.9 | 4049.6 | 3997.4 | 3961.0 | 3944.6 | 3997.4 | 3962.9 | 3956.0 | 3948.7 | 3961.0 | 22 |
| U.S.-chartered depository institutions; consumer credit; asset | 906.3 | 1185.5 | 1192.6 | 1218.7 | 1271.6 | 1186.1 | 1218.7 | 1191.3 | 1211.5 | 1231.5 | 1271.6 | 23 |
| U.S.-chartered depository institutions; corporate equities; asset | 63.6 | 73.6 | 67.4 | 87.1 | 116.8 | 83.4 | 87.1 | 96.8 | 96.9 | 104.4 | 116.8 | 24 |
| U.S.-chartered depository institutions; mutual fund shares; asset | 46.1 | 45.0 | 41.7 | 59.2 | 84.5 | 52.8 | 59.2 | 67.3 | 67.9 | 75.9 | 84.5 | 25 |
| U.S.-chartered depository institutions; security credit; asset | 158.0 | 152.3 | 189.6 | 243.0 | 187.1 | 241.8 | 243.0 | 209.0 | 198.7 | 188.0 | 187.1 | 26 |
| U.S.-chartered depository institutions; life insurance reserves; asset | 111.5 | 116.0 | 120.8 | 138.1 | 143.9 | 136.4 | 138.1 | 139.4 | 140.4 | 141.7 | 143.9 | 27 |
| U.S.-chartered depository institutions; total miscellaneous assets | 1030.3 | 933.2 | 958.1 | 842.1 | 723.9 | 902.3 | 842.1 | 788.8 | 802.7 | 762.9 | 723.9 | 28 |
| U.S.-chartered depository institutions, including IBFs; total liabilities | 11109.0 | 11303.8 | 11837.3 | 12394.8 | 12892.8 | 12216.4 | 12394.8 | 12478.8 | 12446.6 | 12652.1 | 12892.8 | 29 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 637.3 | 426.5 | 158.6 | 69.6 | 223.7 | 155.8 | 69.6 | 135.8 | 173.3 | 230.6 | 223.7 | 30 |
| Monetary authority; Federal Reserve float; asset | -2.1 | -1.4 | -0.6 | -0.5 | -1.0 | -0.6 | -0.5 | -0.6 | -0.7 | -0.6 | -1.0 | 31 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 96.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 32 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 45.8 | 19.5 | 55.7 | 51.6 | 83.4 | 60.0 | 51.6 | 63.0 | 50.3 | 72.7 | 83.4 | 33 |
| U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | 496.9 | 408.2 | 103.3 | 18.5 | 141.3 | 96.2 | 18.5 | 73.4 | 123.6 | 158.3 | 141.3 | 34 |
| U.S.-chartered depository institutions; checkable deposits; liability | 871.6 | 941.1 | 1260.5 | 1435.6 | 1584.4 | 1267.7 | 1435.6 | 1441.7 | 1378.4 | 1434.8 | 1584.4 | 35 |
| 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 | 3.8 | 3.6 | 1.0 | 1.3 | 1.6 | 1.1 | 1.3 | 1.5 | 1.3 | 1.3 | 1.6 | 36 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 34.3 | 30.4 | 56.1 | 52.0 | 49.3 | 52.8 | 52.0 | 46.3 | 40.5 | 49.7 | 49.3 | 37 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 833.5 | 907.0 | 1203.5 | 1382.3 | 1533.5 | 1213.9 | 1382.3 | 1393.9 | 1336.5 | 1383.8 | 1533.5 | 38 |
| U.S.-chartered depository institutions; small time and savings deposits; liability | 5617.0 | 5888.6 | 6425.7 | 6979.3 | 7234.5 | 6775.6 | 6979.3 | 7018.7 | 7033.2 | 7182.5 | 7234.5 | 39 |
| U.S.-chartered depository institutions, including IBFs; large time deposits; liability | 1029.9 | 896.1 | 882.9 | 803.0 | 826.9 | 818.8 | 803.0 | 777.6 | 804.5 | 799.3 | 826.9 | 40 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements (net); liability | 681.3 | 462.3 | 355.0 | 212.4 | 150.1 | 278.0 | 212.4 | 192.6 | 177.9 | 161.5 | 150.1 | 41 |
| U.S.-chartered depository institutions; credit market instruments; liability | 718.1 | 942.6 | 868.7 | 840.3 | 857.3 | 822.2 | 840.3 | 820.7 | 848.4 | 841.2 | 857.3 | 42 |
| U.S.-chartered commercial banks; open market paper; liability | 0.6 | 113.0 | 120.6 | 87.5 | 59.7 | 90.7 | 87.5 | 74.4 | 64.2 | 57.3 | 59.7 | 43 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | 176.3 | 436.8 | 415.8 | 415.8 | 397.7 | 409.9 | 415.8 | 413.9 | 411.5 | 406.5 | 397.7 | 44 |
| U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 541.1 | 392.8 | 332.3 | 336.9 | 400.0 | 321.6 | 336.9 | 332.3 | 372.7 | 377.3 | 400.0 | 45 |
| U.S.-chartered depository institutions; taxes payable (net); liability | -66.2 | -59.6 | -49.1 | -47.9 | -47.5 | -46.3 | -47.9 | -46.0 | -58.9 | -53.0 | -47.5 | 46 |
| U.S.-chartered depository institutions; total miscellaneous liabilities | 1620.1 | 1806.2 | 1934.9 | 2102.5 | 2063.4 | 2144.7 | 2102.5 | 2137.7 | 2089.9 | 2055.2 | 2063.4 | 47 |
| U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 1599.5 | 1632.8 | 1709.0 | 1889.2 | 1944.4 | 1871.3 | 1889.2 | 1916.9 | 1880.5 | 1898.1 | 1944.4 | 48 |
| U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | 20.6 | 173.3 | 225.9 | 213.3 | 119.0 | 273.4 | 213.3 | 220.8 | 209.3 | 157.1 | 119.0 | 49 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 6.9 | 6.2 | 6.0 | 6.5 | 7.9 | 6.2 | 6.5 | 6.8 | 7.3 | 7.7 | 7.9 | 50 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)