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Release Date: December 11, 2014
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F.110 U.S.-Chartered Depository Institutions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 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) | 133.8 | 62.7 | 0.4 | -0.5 | 66.1 | -53.5 | -14.0 | -0.5 | -29.7 | -46.7 | -67.2 | 1 |
| U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 31.0 | 20.1 | 21.7 | 21.9 | 22.5 | 21.5 | 21.5 | 22.2 | 21.7 | 24.2 | 24.3 | 2 |
| U.S.-chartered depository institutions, including IBFs; total financial assets | -304.7 | 322.7 | 472.6 | 635.0 | 917.4 | 394.7 | 738.6 | 489.1 | 1012.9 | 1033.8 | 708.8 | 3 |
| U.S.-chartered depository institutions; vault cash; asset | -2.2 | 8.1 | 7.1 | 2.5 | -17.3 | 2.1 | 20.0 | 5.3 | -6.3 | 1.0 | 12.6 | 4 |
| U.S.-chartered depository institutions; depository institution reserves; asset | -85.6 | 222.9 | -0.2 | 454.4 | 730.3 | 80.4 | 885.1 | 121.7 | 233.6 | 114.0 | 285.2 | 5 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 0.7 | -25.0 | 61.1 | -87.9 | -176.1 | -86.4 | -80.0 | -9.3 | -0.3 | -52.7 | -25.6 | 6 |
| U.S.-chartered depository institutions; credit market instruments; asset | -120.7 | 173.7 | 424.0 | 253.5 | 242.9 | 203.6 | 53.6 | 513.8 | 667.0 | 763.3 | 540.3 | 7 |
| 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 | 8 |
| U.S.-chartered depository institutions; Treasury securities; asset | 93.0 | -43.7 | 69.3 | -26.1 | -66.7 | -105.3 | -66.6 | 134.4 | 174.0 | 175.1 | 216.7 | 9 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 110.1 | 106.9 | 35.5 | 47.7 | 163.7 | 60.6 | -101.1 | 67.7 | 54.9 | 19.6 | 89.0 | 10 |
| U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | -2.2 | 63.8 | 18.6 | 40.8 | 160.1 | 59.3 | -79.1 | 22.8 | 22.0 | 11.4 | 53.4 | 11 |
| U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | -0.2 | 4.8 | 8.6 | 8.5 | 11.7 | 15.0 | -1.9 | 9.3 | 7.2 | 22.4 | 15.2 | 12 |
| U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 129.4 | 80.3 | -10.8 | -23.6 | -31.4 | -45.9 | -49.7 | 32.7 | 44.9 | -6.1 | 14.0 | 13 |
| U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | -0.4 | 9.8 | 21.0 | 23.9 | 19.5 | 27.3 | 19.9 | 29.0 | 12.8 | 10.7 | 15.2 | 14 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | -16.6 | -51.8 | -2.0 | -1.9 | 3.7 | 4.9 | 9.7 | -26.1 | -32.0 | -18.7 | -8.8 | 15 |
| U.S.-chartered depository institutions; municipal securities and loans; asset | 30.3 | 42.6 | 67.8 | 53.8 | 54.9 | 63.9 | 49.1 | 47.4 | 37.7 | 17.4 | 34.4 | 16 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | -98.2 | 2.5 | -9.0 | 15.2 | -13.7 | 10.7 | 50.1 | 13.6 | -75.8 | 2.1 | -72.4 | 17 |
| U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | -9.7 | -3.1 | 15.3 | 9.9 | 3.7 | 13.7 | 13.1 | 9.2 | -3.4 | -9.0 | -7.4 | 18 |
| U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | -6.4 | -2.5 | 0.4 | -1.2 | -0.5 | 1.8 | -4.8 | -1.3 | -6.5 | 1.8 | -4.3 | 19 |
| U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | -70.6 | -22.0 | -20.8 | -14.6 | -18.8 | -19.9 | -6.0 | -13.8 | -19.3 | 17.3 | -11.5 | 20 |
| U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | -1.4 | 2.7 | 4.1 | 4.6 | 4.4 | 2.5 | 4.2 | 7.2 | 5.9 | -5.1 | 7.0 | 21 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | -10.2 | 27.3 | -8.0 | 16.5 | -2.5 | 12.7 | 43.6 | 12.2 | -52.4 | -2.8 | -56.2 | 22 |
| U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | -36.3 | 163.6 | 218.6 | 136.4 | 99.3 | 158.1 | 105.8 | 182.5 | 258.6 | 269.3 | 161.3 | 23 |
| U.S.-chartered depository institutions; 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 | 24 |
| U.S.-chartered depository institutions; total mortgages; asset | -149.2 | -105.3 | 13.7 | -26.6 | -20.5 | -18.0 | -55.5 | -12.2 | 176.8 | 184.6 | 29.9 | 25 |
| U.S.-chartered depository institutions; consumer credit; asset | -70.3 | 7.1 | 28.1 | 52.9 | 26.0 | 33.6 | 71.8 | 80.4 | 40.8 | 95.2 | 81.3 | 26 |
| U.S.-chartered depository institutions; corporate equities; asset | -1.8 | 1.0 | -10.5 | 0.8 | -2.1 | -4.0 | 1.3 | 8.1 | -2.5 | -0.7 | 1.6 | 27 |
| U.S.-chartered depository institutions; mutual fund shares; asset | -5.8 | -0.8 | -1.1 | 1.6 | 2.7 | -8.9 | 5.6 | 7.1 | 8.5 | 5.1 | -12.8 | 28 |
| U.S.-chartered depository institutions; security credit; asset | 3.2 | 12.2 | -1.9 | 7.9 | 11.7 | 15.6 | 8.3 | -3.9 | 21.9 | 10.6 | -3.4 | 29 |
| U.S.-chartered depository institutions; life insurance reserves; asset | 4.5 | 5.2 | 7.4 | 5.7 | 4.7 | 4.7 | 4.9 | 8.7 | 5.6 | 6.0 | 5.0 | 30 |
| U.S.-chartered depository institutions; U.S. direct investment abroad; asset | 2.7 | -6.2 | -2.6 | 3.5 | -3.1 | -20.7 | 30.6 | 7.2 | -5.4 | 2.2 | 3.0 | 31 |
| U.S.-chartered depository institutions; total miscellaneous assets | -99.7 | -68.5 | -10.7 | -7.1 | 123.7 | 208.3 | -190.8 | -169.7 | 90.7 | 185.0 | -97.0 | 32 |
| U.S.-chartered depository institutions, including IBFs; total liabilities | -250.1 | 370.0 | 536.7 | 628.3 | 969.3 | 117.2 | 597.9 | 828.9 | 1259.2 | 1151.1 | 611.5 | 33 |
| U.S.-chartered depository institutions; net interbank transactions; liability | -201.3 | -263.4 | -114.2 | 191.0 | 472.3 | 137.8 | -4.4 | 158.4 | 203.2 | 40.5 | 136.9 | 34 |
| Monetary authority; Federal Reserve float; asset | 0.7 | 0.8 | 0.1 | -0.5 | -0.4 | -0.5 | 0.6 | -1.6 | 1.7 | 0.1 | -1.6 | 35 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -96.4 | -0.0 | -0.1 | 0.0 | -0.2 | 0.4 | 0.2 | -0.4 | -0.2 | 0.5 | 0.7 | 36 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -16.8 | 40.8 | -29.5 | 38.5 | 253.3 | -63.1 | -144.0 | 107.8 | 147.3 | -2.1 | -156.9 | 37 |
| U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | -88.8 | -304.9 | -84.8 | 153.0 | 219.6 | 200.9 | 138.7 | 52.6 | 54.5 | 42.0 | 294.7 | 38 |
| U.S.-chartered depository institutions; checkable deposits; liability | 69.6 | 319.4 | 176.2 | 148.2 | 227.0 | -159.3 | 197.7 | 327.1 | 126.3 | 474.1 | 46.1 | 39 |
| 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 | -0.1 | -2.7 | 0.3 | 0.3 | -0.3 | -0.2 | 0.6 | 1.0 | -0.5 | 1.0 | 1.9 | 40 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | -3.8 | 25.6 | -4.2 | -0.7 | -22.2 | -23.0 | 35.6 | 6.9 | 6.6 | 13.2 | -15.8 | 41 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 73.5 | 296.5 | 180.1 | 148.6 | 249.5 | -136.1 | 161.5 | 319.3 | 120.2 | 459.9 | 60.0 | 42 |
| U.S.-chartered depository institutions; small time and savings deposits; liability | 271.7 | 537.1 | 491.5 | 256.7 | 134.0 | 283.2 | 470.9 | 138.7 | 543.0 | 303.3 | 76.1 | 43 |
| U.S.-chartered depository institutions, including IBFs; large time deposits; liability | -133.8 | -13.2 | -9.1 | 23.9 | -72.0 | 33.6 | 4.6 | 129.1 | -7.9 | 44.8 | -45.4 | 44 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | -48.1 | -81.5 | -52.6 | -84.7 | -90.5 | -8.6 | -95.1 | -144.7 | 8.1 | 18.9 | -76.5 | 45 |
| U.S.-chartered depository institutions; credit market instruments; liability | -217.6 | -50.5 | -110.8 | -33.5 | -113.6 | -30.3 | -53.5 | 63.6 | -25.8 | 106.3 | 35.8 | 46 |
| U.S.-chartered depository institutions; open market paper; liability | -20.1 | 7.6 | -33.1 | -27.8 | -52.2 | -41.1 | -27.3 | 9.3 | -5.2 | -9.6 | -5.0 | 47 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | -49.2 | 2.4 | -82.3 | -74.9 | -114.0 | -93.6 | -75.3 | -16.6 | -27.2 | -10.1 | -11.9 | 48 |
| U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | -148.3 | -60.5 | 4.6 | 69.2 | 52.6 | 104.4 | 49.0 | 70.9 | 6.7 | 126.0 | 52.7 | 49 |
| U.S.-chartered depository institutions; corporate equities; liability | 11.9 | 6.4 | 1.6 | 2.2 | 1.0 | 0.5 | 2.6 | 4.9 | 2.5 | 4.3 | 2.4 | 50 |
| U.S.-chartered depository institutions; taxes payable (net); liability | 6.6 | 10.6 | 7.0 | 0.1 | 7.4 | -52.9 | 24.1 | 21.9 | 31.1 | 29.0 | -11.6 | 51 |
| U.S.-chartered depository institutions; total miscellaneous liabilities | -8.9 | -94.9 | 147.2 | 124.4 | 403.6 | -86.9 | 51.1 | 129.7 | 378.7 | 129.8 | 447.8 | 52 |
| U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 33.4 | 76.1 | 101.2 | 59.3 | 110.7 | -100.8 | 70.2 | 157.1 | 165.5 | 206.4 | 117.2 | 53 |
| U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | -42.3 | -171.0 | 45.9 | 65.1 | 292.9 | 14.0 | -19.1 | -27.4 | 213.1 | -76.6 | 330.6 | 54 |
| U.S.-chartered depository institutions; sector discrepancy | 157.4 | 90.0 | 42.8 | -29.0 | 95.5 | -352.5 | -176.2 | 317.0 | 194.8 | 46.3 | -188.7 | 55 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | -0.8 | -0.1 | 0.4 | 1.5 | 1.2 | 2.0 | 1.8 | 0.8 | 0.7 | 0.9 | 1.1 | 56 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)