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Release Date: September 25, 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 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 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) | 26.3 | 82.2 | 132.2 | 63.1 | 12.1 | 16.8 | 48.4 | 53.6 | -70.5 | 95.7 | 26.7 | 1 |
| U.S.-chartered depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 26.8 | 24.2 | 20.3 | 19.1 | 20.0 | 19.8 | 18.5 | 19.7 | 22.0 | 24.8 | 24.3 | 2 |
| U.S.-chartered depository institutions; total financial assets | 956.4 | -310.9 | -362.0 | 333.9 | 399.4 | 356.1 | 377.4 | 120.6 | 743.6 | 743.9 | 463.9 | 3 |
| U.S.-chartered depository institutions; vault cash; asset | 2.7 | -2.8 | -2.2 | 8.1 | 7.1 | -7.7 | -6.2 | 11.0 | 31.3 | -25.8 | -4.7 | 4 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 596.6 | 53.7 | -89.7 | 224.8 | -6.7 | -6.6 | -160.1 | -165.7 | 305.6 | 730.3 | 80.4 | 5 |
| U.S.-chartered depository institutions; credit market instruments; asset | 241.9 | -336.7 | -176.6 | 126.9 | 357.8 | 274.7 | 349.6 | 174.3 | 632.8 | 161.8 | 187.7 | 6 |
| U.S.-chartered depository institutions; open market paper; asset | 15.7 | -15.7 | 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 | -23.7 | 68.1 | 93.0 | -43.7 | 69.3 | 27.6 | 142.4 | -7.9 | 115.2 | -80.9 | -100.3 | 8 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 136.2 | 168.0 | 110.1 | 106.9 | 35.5 | 260.2 | -123.2 | 17.2 | -12.0 | 163.5 | 60.7 | 9 |
| U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 153.9 | -13.4 | -2.2 | 63.8 | 18.6 | 210.3 | -57.5 | 2.0 | -80.5 | 160.1 | 61.5 | 10 |
| U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 0.0 | 0.1 | -0.2 | 4.8 | 8.6 | 5.2 | 6.6 | 11.4 | 11.4 | 11.7 | 12.6 | 11 |
| U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 19.8 | 70.1 | 129.4 | 80.3 | -10.8 | 66.5 | -85.5 | -2.2 | -21.9 | -31.4 | -45.7 | 12 |
| U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 0.0 | 0.1 | -0.4 | 9.8 | 21.0 | 13.2 | 26.6 | 22.0 | 22.4 | 19.5 | 27.4 | 13 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | -37.5 | 111.3 | -16.6 | -51.8 | -1.9 | -35.0 | -13.3 | -16.0 | 56.6 | 3.5 | 4.9 | 14 |
| U.S.-chartered depository institutions; municipal securities and loans; asset | 19.9 | 2.4 | 30.3 | 42.6 | 65.8 | 47.7 | 83.0 | 84.7 | 47.9 | 53.9 | 66.2 | 15 |
| U.S.-chartered depository institutions; corporate and foreign bonds; asset | -64.1 | 25.9 | -98.8 | 3.0 | -1.2 | -78.3 | -13.9 | 55.4 | 32.2 | -14.8 | 9.5 | 16 |
| U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | -25.7 | 6.6 | -9.7 | -3.1 | 15.3 | -1.3 | 62.5 | -2.6 | 2.5 | 3.7 | 13.7 | 17 |
| U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | 0.0 | 1.1 | -6.4 | -2.5 | 0.4 | 1.4 | -0.3 | -0.3 | 0.6 | -0.5 | 1.8 | 18 |
| U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | -43.3 | -51.6 | -70.6 | -22.0 | -20.8 | -47.0 | -14.5 | -3.8 | -17.7 | -18.8 | -19.9 | 19 |
| U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 0.0 | -3.8 | -1.4 | 2.7 | 4.1 | -5.1 | 10.2 | 5.0 | 6.3 | 4.4 | 2.5 | 20 |
| U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset | 5.0 | 73.7 | -10.7 | 27.8 | -0.1 | -26.3 | -71.8 | 57.0 | 40.5 | -3.5 | 11.4 | 21 |
| U.S.-chartered depository institutions; depository institution loans n.e.c.; asset | 131.2 | -277.7 | -35.9 | 156.3 | 212.4 | 201.1 | 216.8 | 163.1 | 268.8 | 45.2 | 145.0 | 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 | -43.4 | -243.3 | -205.0 | -145.4 | -52.2 | -153.1 | 0.8 | -171.1 | 114.7 | -14.8 | -26.2 | 24 |
| U.S.-chartered depository institutions; consumer credit; asset | 70.1 | -64.5 | -70.3 | 7.1 | 28.1 | -30.4 | 43.7 | 33.0 | 66.0 | 9.8 | 32.8 | 25 |
| U.S.-chartered depository institutions; corporate equities; asset | 0.9 | 6.3 | -1.8 | 1.0 | 5.1 | 8.5 | 3.0 | 6.1 | 3.0 | -2.7 | 0.1 | 26 |
| U.S.-chartered depository institutions; mutual fund shares; asset | 1.3 | 14.8 | -5.8 | -0.8 | 8.3 | -10.3 | 11.6 | 11.1 | 20.7 | 13.8 | 2.2 | 27 |
| U.S.-chartered depository institutions; security credit; asset | 12.8 | -59.2 | -5.8 | 37.3 | 42.3 | -39.4 | 75.8 | 128.1 | 4.7 | -135.7 | -41.6 | 28 |
| U.S.-chartered depository institutions; life insurance reserves; asset | 6.4 | 0.8 | 4.5 | 4.8 | 7.4 | 12.4 | 4.8 | 5.9 | 6.4 | 5.3 | 4.7 | 29 |
| U.S.-chartered depository institutions; total miscellaneous assets | 93.7 | 12.2 | -84.6 | -68.2 | -21.9 | 124.4 | 99.0 | -50.0 | -261.0 | -3.1 | 235.0 | 30 |
| U.S.-chartered depository institutions; total liabilities | 992.7 | -59.6 | -141.7 | 472.8 | 493.5 | 799.9 | 299.4 | 405.4 | 469.4 | 871.3 | 24.0 | 31 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 746.9 | -534.3 | -213.0 | -229.4 | -125.0 | 387.1 | -205.9 | -191.2 | -490.0 | 560.9 | 185.8 | 32 |
| Monetary authority; Federal Reserve float; asset | -1.5 | -0.6 | 0.7 | 0.8 | 0.1 | -0.4 | 0.0 | 0.4 | 0.5 | -0.4 | -0.5 | 33 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 511.1 | -463.1 | -96.4 | -0.0 | -0.1 | -0.8 | 0.3 | 0.2 | -0.2 | -0.2 | 0.4 | 34 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 71.3 | 23.5 | -28.2 | 58.3 | -31.4 | 143.8 | -97.8 | -133.3 | -38.4 | 237.6 | -14.7 | 35 |
| U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability | 166.1 | -94.1 | -89.0 | -288.5 | -93.6 | 244.4 | -108.4 | -58.5 | -451.8 | 323.9 | 200.6 | 36 |
| U.S.-chartered depository institutions; checkable deposits; liability | 137.9 | 94.0 | 69.6 | 319.4 | 176.9 | 62.4 | 32.6 | 163.9 | 448.7 | 264.9 | -286.3 | 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 | -39.5 | 0.3 | -0.1 | -2.7 | 0.3 | -0.1 | 0.8 | -0.2 | 0.7 | -0.7 | 0.3 | 38 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 31.2 | -28.7 | -3.8 | 25.6 | -4.2 | -13.5 | -4.5 | 4.6 | -3.4 | -22.8 | -22.5 | 39 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 146.2 | 122.4 | 73.5 | 296.5 | 180.8 | 76.0 | 36.4 | 159.5 | 451.4 | 288.4 | -264.1 | 40 |
| U.S.-chartered depository institutions; small time and savings deposits; liability | 480.6 | 472.3 | 271.7 | 537.1 | 491.6 | 357.5 | 405.0 | 498.6 | 705.2 | 107.7 | 306.7 | 41 |
| U.S.-chartered depository institutions; large time deposits; liability | -69.0 | -329.8 | -130.2 | -35.3 | -4.8 | 35.6 | 71.0 | -116.2 | -9.7 | -93.7 | 36.4 | 42 |
| U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | -255.8 | 253.5 | -194.9 | -112.9 | -138.2 | -211.7 | -59.3 | -115.2 | -166.4 | -138.2 | -97.8 | 43 |
| U.S.-chartered depository institutions; credit market instruments; liability | -0.9 | -292.2 | -161.7 | -73.9 | -27.2 | -35.7 | -23.0 | -74.5 | 24.3 | -4.9 | 64.3 | 44 |
| U.S.-chartered commercial banks; open market paper; liability | 0.2 | 0.1 | -20.1 | 7.6 | -33.1 | -65.1 | -9.0 | -45.4 | -13.0 | -52.2 | -41.2 | 45 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | 0.1 | -28.5 | 6.7 | -21.0 | 1.3 | 50.4 | -50.9 | -18.2 | 23.7 | -7.6 | -9.8 | 46 |
| U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | -1.2 | -263.9 | -148.3 | -60.5 | 4.6 | -21.0 | 36.9 | -10.9 | 13.5 | 54.9 | 115.3 | 47 |
| U.S.-chartered depository institutions; corporate equities; liability | 12.1 | 11.6 | 11.9 | 6.4 | 2.1 | 3.5 | 1.3 | 1.1 | 2.3 | 1.4 | 0.8 | 48 |
| U.S.-chartered depository institutions; taxes payable (net); liability | -86.0 | 7.3 | 6.6 | 10.6 | 6.7 | 7.7 | 9.1 | 16.3 | -6.4 | 7.6 | -51.8 | 49 |
| U.S.-chartered depository institutions; total miscellaneous liabilities | 26.7 | 257.9 | 198.4 | 50.8 | 111.5 | 193.5 | 68.5 | 222.6 | -38.5 | 165.6 | -134.2 | 50 |
| U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 113.6 | 166.8 | 33.4 | 76.1 | 101.2 | 22.3 | 174.2 | 136.6 | 71.8 | 110.7 | -101.0 | 51 |
| U.S.-chartered depository institutions; unidentified miscellaneous liabilities | -86.9 | 91.2 | 165.1 | -25.4 | 10.3 | 171.2 | -105.7 | 86.0 | -110.3 | 54.9 | -33.3 | 52 |
| U.S.-chartered depository institutions; sector discrepancy | 35.9 | 309.3 | 332.2 | 183.0 | 86.2 | 440.8 | -48.1 | 318.7 | -366.7 | 198.3 | -437.5 | 53 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | -1.7 | -2.6 | -0.8 | -0.1 | 0.4 | -0.4 | -0.2 | 1.0 | 1.2 | 1.2 | 2.0 | 54 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)