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Release Date: June 5, 2014
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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 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
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) | 26.3 | 82.2 | 132.2 | 63.1 | 12.1 | 115.7 | 140.1 | 78.1 | 116.1 | 128.4 | 98.3 | 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 | 24.9 | 24.8 | 24.5 | 24.8 | 25.3 | 24.3 | 2 |
| U.S.-chartered depository institutions, including IBFs; total financial assets | 979.7 | -489.2 | -338.9 | 302.9 | 470.6 | 634.1 | 743.0 | 462.2 | 767.5 | 563.6 | 780.6 | 3 |
| U.S.-chartered depository institutions; vault cash; asset | 2.7 | -2.8 | -2.2 | 8.1 | 7.1 | 2.5 | -25.8 | -4.7 | 22.0 | 18.6 | -16.9 | 4 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 597.7 | 44.4 | -85.6 | 222.9 | -0.2 | 454.4 | 730.3 | 80.4 | 885.1 | 121.7 | 233.5 | 5 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; asset | 54.9 | -308.2 | 0.7 | -25.0 | 61.1 | -87.9 | -176.1 | -86.4 | -80.0 | -9.3 | -0.3 | 6 |
| U.S.-chartered depository institutions; credit market instruments; asset | 292.8 | -280.4 | -120.7 | 173.7 | 424.0 | 253.7 | 199.9 | 219.7 | 63.9 | 531.4 | 612.8 | 7 |
| 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 | 8 |
| U.S.-chartered depository institutions; Treasury securities; asset | -23.7 | 68.1 | 93.0 | -43.7 | 69.3 | -26.1 | -80.9 | -100.3 | -97.8 | 174.7 | 155.5 | 9 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 136.2 | 168.0 | 110.1 | 106.9 | 35.5 | 47.7 | 163.7 | 60.6 | -101.1 | 67.7 | 54.9 | 10 |
| U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 153.9 | -13.4 | -2.2 | 63.8 | 18.6 | 40.8 | 160.1 | 59.3 | -79.1 | 22.8 | 22.0 | 11 |
| U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 0.0 | 0.1 | -0.2 | 4.8 | 8.6 | 8.5 | 11.7 | 15.0 | -1.9 | 9.3 | 7.2 | 12 |
| U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 19.8 | 70.1 | 129.4 | 80.3 | -10.8 | -23.6 | -31.4 | -45.9 | -49.7 | 32.7 | 44.9 | 13 |
| U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 0.0 | 0.1 | -0.4 | 9.8 | 21.0 | 23.9 | 19.5 | 27.3 | 19.9 | 29.0 | 12.8 | 14 |
| U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | -37.5 | 111.3 | -16.6 | -51.8 | -2.0 | -1.9 | 3.7 | 4.9 | 9.7 | -26.1 | -32.0 | 15 |
| U.S.-chartered depository institutions; municipal securities and loans; asset | 19.9 | 2.4 | 30.3 | 42.6 | 67.8 | 53.8 | 53.9 | 66.7 | 50.0 | 44.8 | 36.2 | 16 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | -63.2 | 25.1 | -98.2 | 2.5 | -9.0 | 15.2 | -13.7 | 10.7 | 50.1 | 13.6 | -75.8 | 17 |
| U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | -25.7 | 6.6 | -9.7 | -3.1 | 15.3 | 9.9 | 3.7 | 13.7 | 13.1 | 9.2 | -3.4 | 18 |
| U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | 0.0 | 1.1 | -6.4 | -2.5 | 0.4 | -1.2 | -0.5 | 1.8 | -4.8 | -1.3 | -6.5 | 19 |
| U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | -43.3 | -51.6 | -70.6 | -22.0 | -20.8 | -14.6 | -18.8 | -19.9 | -6.0 | -13.8 | -19.3 | 20 |
| U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 0.0 | -3.8 | -1.4 | 2.7 | 4.1 | 4.6 | 4.4 | 2.5 | 4.2 | 7.2 | 5.9 | 21 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | 5.9 | 72.9 | -10.2 | 27.3 | -8.0 | 16.5 | -2.5 | 12.7 | 43.6 | 12.2 | -52.4 | 22 |
| U.S.-chartered depository institutions, including IBFs; depository institution loans n.e.c.; asset | 138.7 | -285.9 | -36.3 | 163.6 | 218.6 | 136.4 | 76.8 | 154.2 | 117.6 | 197.0 | 232.4 | 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 | -0.9 | -178.1 | -149.2 | -105.3 | 13.7 | -26.3 | -9.6 | -5.2 | -24.9 | -65.5 | 189.3 | 25 |
| U.S.-chartered depository institutions; consumer credit; asset | 70.1 | -64.5 | -70.3 | 7.1 | 28.1 | 52.9 | 9.8 | 32.9 | 69.9 | 99.1 | 20.1 | 26 |
| U.S.-chartered depository institutions; corporate equities; asset | 6.3 | 4.7 | -0.6 | 2.0 | 2.4 | 0.8 | -2.1 | -4.0 | 1.3 | 8.1 | -2.5 | 27 |
| U.S.-chartered depository institutions; mutual fund shares; asset | 1.3 | 14.8 | -5.8 | -0.8 | -1.1 | 1.6 | 2.7 | -8.9 | 5.6 | 7.1 | 8.6 | 28 |
| U.S.-chartered depository institutions; security credit; asset | -2.2 | -3.4 | 3.2 | 12.2 | -1.9 | 7.9 | 11.7 | 15.6 | 8.3 | -3.9 | 21.9 | 29 |
| U.S.-chartered depository institutions; life insurance reserves; asset | 6.4 | 0.8 | 4.5 | 4.8 | 7.4 | -3.7 | 4.8 | 4.7 | -33.0 | 8.7 | 4.8 | 30 |
| U.S.-chartered depository institutions; total miscellaneous assets | 19.7 | 40.9 | -132.4 | -95.0 | -28.1 | 4.7 | -2.3 | 245.7 | -105.7 | -119.1 | -81.4 | 31 |
| U.S.-chartered depository institutions, including IBFs; total liabilities | 1009.9 | -375.7 | -250.1 | 370.0 | 536.7 | 634.8 | 761.6 | 155.4 | 647.5 | 974.6 | 963.1 | 32 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 684.2 | -496.4 | -201.3 | -263.4 | -114.2 | 190.6 | 375.5 | 243.4 | 13.1 | 130.4 | 95.9 | 33 |
| Monetary authority; Federal Reserve float; asset | -1.5 | -0.6 | 0.7 | 0.8 | 0.1 | -0.5 | -0.4 | -0.5 | 0.6 | -1.6 | 1.7 | 34 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 511.1 | -463.1 | -96.4 | -0.0 | -0.1 | 0.0 | -0.2 | 0.4 | 0.2 | -0.4 | -0.2 | 35 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 71.0 | 7.5 | -16.8 | 40.8 | -29.5 | 38.5 | 156.5 | 42.5 | -126.5 | 81.6 | 40.9 | 36 |
| U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability | 103.6 | -40.2 | -88.8 | -304.9 | -84.8 | 152.5 | 219.6 | 200.9 | 138.7 | 50.8 | 53.5 | 37 |
| U.S.-chartered depository institutions; checkable deposits; liability | 137.9 | 94.0 | 69.6 | 319.4 | 176.2 | 148.2 | 260.1 | -289.3 | 240.6 | 381.2 | 172.8 | 38 |
| 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 | 0.3 | -0.7 | 0.3 | 0.5 | 0.9 | -1.0 | 39 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 31.2 | -28.7 | -3.8 | 25.6 | -4.1 | -2.1 | -22.7 | -23.0 | 35.6 | 1.7 | 0.3 | 40 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 146.2 | 122.4 | 73.5 | 296.5 | 180.0 | 150.0 | 283.4 | -266.6 | 204.5 | 378.6 | 173.5 | 41 |
| U.S.-chartered depository institutions; small time and savings deposits; liability | 480.6 | 472.3 | 271.7 | 537.1 | 491.5 | 256.7 | 107.7 | 308.8 | 524.1 | 86.3 | 532.9 | 42 |
| U.S.-chartered depository institutions, including IBFs; large time deposits; liability | -63.9 | -335.7 | -133.8 | -13.2 | -9.1 | 23.9 | -78.4 | 34.0 | -10.5 | 150.4 | -29.7 | 43 |
| U.S.-chartered depository institutions, including IBFs; federal funds and security repurchase agreements; liability | -9.7 | -195.0 | -48.1 | -81.5 | -52.6 | -84.7 | -90.5 | -8.6 | -95.1 | -144.7 | 8.2 | 44 |
| U.S.-chartered depository institutions; credit market instruments; liability | -0.9 | -292.2 | -217.6 | -50.5 | -110.8 | -33.5 | -111.3 | -19.4 | -50.1 | 47.0 | -22.6 | 45 |
| U.S.-chartered depository institutions; open market paper; liability | 0.2 | 0.1 | -20.1 | 7.6 | -33.1 | -27.8 | -52.2 | -41.1 | -27.3 | 9.3 | -5.2 | 46 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | 0.1 | -28.5 | -49.2 | 2.4 | -82.3 | -74.9 | -114.0 | -93.6 | -75.3 | -16.6 | -27.2 | 47 |
| U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | -1.2 | -263.9 | -148.3 | -60.5 | 4.6 | 69.2 | 54.9 | 115.3 | 52.5 | 54.3 | 9.8 | 48 |
| U.S.-chartered depository institutions; corporate equities; liability | 12.1 | 11.6 | 11.9 | 6.4 | 1.6 | 2.2 | 1.0 | 0.5 | 2.6 | 4.9 | 2.5 | 49 |
| U.S.-chartered depository institutions; taxes payable (net); liability | -86.0 | 7.3 | 6.6 | 10.6 | 7.0 | 0.1 | 7.4 | -52.9 | 24.1 | 21.9 | 31.3 | 50 |
| U.S.-chartered depository institutions; total miscellaneous liabilities | -144.4 | 358.2 | -8.9 | -94.9 | 147.2 | 131.3 | 290.2 | -61.1 | -1.2 | 297.3 | 171.9 | 51 |
| 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 | 66.2 | 110.7 | -100.8 | 70.2 | 184.6 | 134.4 | 52 |
| U.S.-chartered depository institutions, including IBFs; unidentified miscellaneous liabilities | -258.1 | 191.5 | -42.3 | -171.0 | 45.9 | 65.1 | 179.5 | 39.7 | -71.4 | 112.7 | 37.5 | 53 |
| U.S.-chartered depository institutions; sector discrepancy | 29.8 | 171.6 | 200.8 | 111.1 | 58.2 | 91.5 | 133.8 | -253.2 | -28.7 | 514.2 | 256.6 | 54 |
| U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | -1.7 | -2.6 | -0.8 | -0.1 | 0.4 | 1.5 | 1.2 | 2.0 | 1.8 | 0.8 | 0.7 | 55 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)