Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

S.62.a Private Depository Institutions

2016:Q3 Release Date: December 8, 2016

Billions of dollars

Description Series code 2008 2009 2010 2011 2012 2013 2014 2015
Line
Private depository institutions; gross value added (IMA) FA706902505 304.4 282.1 261.2 238.5 274.2 289.9 300.8 343.5 1
Private depository institutions; consumption of fixed capital, structures, equipment, and intellectual property products, including noncorporate financial, current cost basis (IMA) FA706300081 31.9 32.1 31.8 31.8 32.3 32.6 32.7 32.5 2
Private depository institutions; net value added (IMA) FA706902605 272.5 250.0 229.4 206.8 241.9 257.3 268.1 311.0 3
Private depository institutions; compensation of employees paid (IMA) FA706025005 132.9 147.3 151.0 158.8 167.5 170.8 169.6 180.3 4
Private depository institutions; wages and salaries paid (IMA) FA706020001 111.7 125.3 128.3 134.3 143.1 146.0 144.7 154.1 5
Private depository institutions; employers' social contributions paid (IMA) FA706401001 21.2 22.0 22.7 24.5 24.4 24.8 24.9 26.2 6
Private depository institutions; taxes on production and imports less subsidies, payable (IMA) FA706240101 8.4 9.4 9.4 9.6 10.0 10.4 11.0 11.2 7
Private depository institutions; operating surplus, net (IMA) FA706402101 131.2 93.4 68.9 38.4 64.4 76.1 87.5 119.5 8
Private depository institutions; net national income/balance of primary incomes, net (IMA) FA706140005 132.6 178.7 180.7 124.7 117.5 133.8 120.7 124.8 9
Private depository institutions; operating surplus, net (IMA) FA706402101 131.2 93.4 68.9 38.4 64.4 76.1 87.5 119.5 10
Private depository institutions; property income (received) (IMA) FA706150105 408.2 410.6 412.5 380.9 346.9 320.9 308.9 317.6 11
Private depository institutions; interest received (IMA) FA706130101 392.9 393.7 388.7 357.1 326.6 299.1 287.8 298.7 12
Private depository institutions; dividends received (IMA) FA706121101 2.8 1.9 2.1 2.1 2.2 2.4 2.7 3.0 13
Private depository institutions; reinvested earnings on U.S. direct investment abroad; received (IMA) FA703092281 12.5 15.0 21.7 21.7 18.1 19.3 18.3 15.9 14
Private depository institutions; uses of property income (paid) (IMA) FA706150005 406.8 325.2 300.7 294.6 293.8 263.2 275.6 312.3 15
Private depository institutions; interest paid (IMA) FA706130001 354.3 277.0 243.9 212.4 191.9 173.8 179.5 203.1 16
Private depository institutions; distributed income of corporations, paid (IMA) FA706120005 50.9 47.3 54.1 77.9 96.2 84.0 89.8 104.3 17
Private depository institutions; dividends paid (IMA) FA706121001 50.6 47.1 53.9 77.8 96.0 83.9 89.8 104.3 18
Private depository institutions; withdrawals from income of quasi-corporations, paid (IMA) FA706122001 0.2 0.2 0.2 0.1 0.2 0.1 0.1 0.1 19
Private depository institutions; reinvested earnings on foreign direct investment in U.S.; paid (IMA) FA703192281 1.7 0.9 2.8 4.3 5.7 5.4 6.3 4.8 20
Private depository institutions; rents on land and natural resources paid (IMA) FA706112001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21
Private depository institutions; net national income/balance of primary incomes, net (IMA) FA706140005 132.6 178.7 180.7 124.7 117.5 133.8 120.7 124.8 22
Private depository institutions; current taxes on income, wealth, etc. paid (IMA) FA706220001 15.8 2.7 18.7 23.5 30.5 26.6 41.0 46.9 23
Private depository institutions; other current transfers paid (IMA) FA706403001 4.2 4.3 4.5 5.6 6.2 6.8 7.5 8.2 24
Private depository institutions; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (IMA) FA706012005 112.6 171.7 157.5 95.6 80.8 100.3 72.2 69.8 25
Private depository institutions; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (IMA) FA706012005 112.6 171.7 157.5 95.6 80.8 100.3 72.2 69.8 26
Private depository institutions; net saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (IMA) FA706006385 155.4 189.8 157.5 95.9 80.8 100.3 72.2 69.8 27
Private depository institutions; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (IMA) FA706012005 112.6 171.7 157.5 95.6 80.8 100.3 72.2 69.8 28
Private depository institutions; net capital transfers paid (IMA) FA705440083 -42.8 -18.0 0.0 -0.3 0.0 0.0 0.0 0.0 29
Private depository institutions; capital formation, net (IMA) FA705015085 3.8 -0.1 -4.6 -5.0 -3.6 -5.8 -4.8 -2.2 30
Private depository institutions; gross fixed capital formation (IMA) FA705013081 35.6 32.0 27.2 26.8 28.8 26.8 27.9 30.4 31
Private depository institutions; consumption of fixed capital, structures, equipment, and intellectual property products, including noncorporate financial, current cost basis (IMA) FA706300081 31.9 32.1 31.8 31.8 32.3 32.6 32.7 32.5 32
Private depository institutions; net lending (+) or borrowing (-) (capital account) (IMA) FA705000995 151.6 189.8 162.2 100.9 84.4 106.1 77.0 72.0 33
Private depository institutions; net lending (+) or borrowing (-) (capital account) (IMA) FA705000995 151.6 189.8 162.2 100.9 84.4 106.1 77.0 72.0 34
Private depository institutions; total financial assets FA704090005 1198.4 -699.2 -193.2 840.5 500.1 993.4 972.1 518.7 35
Private depository institutions; total currency and deposits; asset FA704000005 836.6 114.6 -12.6 600.4 -63.0 757.4 129.5 -402.8 36
Private depository institutions; vault cash; asset FA703025005 2.7 -2.8 -2.2 8.1 7.1 2.6 2.0 -1.4 37
Monetary authority; depository institution reserves; liability FA713113003 839.2 117.0 -8.9 594.2 -71.2 758.0 128.9 -400.8 38
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FA403197033 -5.4 0.4 -1.5 -1.8 1.2 -3.2 -1.5 -0.5 39
Private depository institutions; debt securities; asset FA704022005 117.7 117.2 146.1 138.0 190.4 46.3 216.7 203.3 40
Private depository institutions; open market paper; asset FA703069175 15.3 -15.7 0.0 0.0 0.0 0.0 0.0 0.0 41
Private depository institutions; Treasury securities; asset FA703061105 -20.8 94.7 103.0 -46.7 86.6 -35.1 195.4 36.8 42
Private depository institutions; agency- and GSE-backed securities; asset FA703061705 142.2 172.6 138.5 133.6 49.7 42.4 26.2 155.2 43
Private depository institutions; municipal securities; asset FA703062005 20.4 3.4 29.3 46.8 68.0 55.1 31.0 47.4 44
Private depository institutions; corporate and foreign bonds; asset FA703063005 -39.3 -137.8 -124.7 4.3 -13.8 -16.2 -35.9 -36.0 45
Private depository institutions; total loans including security repurchase agreements; asset FA704035005 179.5 -969.8 -258.5 165.4 389.2 162.8 589.4 701.2 46
Private depository institutions; loans including security repurchase agreements, excluding mortgages; asset FA704041005 141.3 -790.4 -101.3 271.3 367.5 173.8 439.5 445.5 47
Private depository institutions; total mortgages; asset FA703065005 38.3 -179.4 -157.2 -105.8 21.7 -11.0 149.9 255.7 48
Private depository institutions; equity and investment fund shares; asset (IMA) FA703081005 17.0 24.0 -7.2 -10.7 -14.6 1.4 4.0 1.7 49
Private depository institutions; corporate equities; asset FA703064105 0.9 6.3 -1.7 0.9 -10.5 0.8 0.7 2.0 50
Private depository institutions; mutual fund shares; asset FA703064205 2.2 13.6 -5.8 -0.4 -0.9 1.1 -0.9 -1.0 51
Private depository institutions; equity in FHLB; asset FA703092405 -6.2 0.3 -3.2 -5.4 -2.1 -1.1 -0.0 -0.9 52
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FA763092000 17.6 -0.8 2.7 -6.2 -1.6 0.4 3.2 0.8 53
Monetary authority; Federal Reserve bank stock; liability FA713164003 2.6 4.6 0.9 0.4 0.5 0.1 1.1 0.9 54
U.S.-chartered depository institutions; life insurance reserves; asset FA763040005 6.4 0.8 4.5 5.2 7.4 5.7 5.9 6.5 55
Private depository institutions; unidentified miscellaneous assets FA703093005 41.1 14.0 -65.4 -57.9 -9.3 19.8 26.5 8.7 56
Private depository institutions; total liabilities FA704190005 1116.1 -384.7 -169.3 854.8 569.9 947.0 1096.8 475.3 57
Private depository institutions; total currency and deposits excluding Federal Reserve loans to domestic banks; liability FA704100005 881.3 265.4 161.7 979.0 595.8 970.8 696.3 394.3 58
Private depository institutions; checkable deposits; liability FA703127005 140.2 109.7 81.3 356.7 205.6 193.1 198.8 87.8 59
Private depository institutions; other deposits including time and savings deposits; liabilty (IMA) FA703130205 741.1 155.7 80.4 622.3 390.2 777.7 497.5 306.5 60
Private depository institutions; debt securities; liability FA704122005 0.1 -28.3 -69.3 10.0 -115.4 -102.7 -17.2 -9.3 61
U.S.-chartered depository institutions; corporate and foreign bonds; liability FA763163005 0.1 -28.5 -49.2 2.4 -82.3 -74.9 -12.0 -8.4 62
Private depository institutions; open market paper; liability FA703169175 0.0 0.1 -20.2 7.6 -33.1 -27.8 -5.2 -0.9 63
Private depository institutions; short-term loans including security repurchase agreements; liability FA704141005 350.7 -875.5 -239.0 -89.8 -26.6 -17.6 92.0 35.6 64
Private depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA703181105 186.1 121.4 26.1 74.8 88.7 67.7 179.8 49.2 65
U.S.-chartered depository institutions; corporate equities; liability FA763164103 12.1 11.6 11.9 6.4 1.6 2.2 2.7 9.5 66
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability FA753192003 24.8 16.6 12.4 26.0 -2.3 8.8 1.5 1.1 67
Private depository institutions; investment by parent companies; liability FA703194005 149.3 93.2 1.8 42.4 89.4 56.7 175.6 38.7 68
Private depository institutions; other accounts payable; liability (IMA) FA703196005 -302.2 132.4 -48.8 -119.3 27.4 28.8 145.8 5.5 69
Private depository institutions; net lending (+) or borrowing (-) (financial account) FA705000005 82.3 -314.5 -23.8 -14.3 -69.8 46.4 -124.7 43.4 70
Private depository institutions; total other volume changes (IMA) FV708090185 -67.3 -711.7 -219.6 -144.4 -302.8 -98.6 -209.2 -26.5 71
Private depository institutions; nonfinancial assets (does not include land) FV702010095 -0.3 0.0 0.0 0.0 -0.5 0.0 0.0 0.0 72
Private depository institutions; other volume changes (IMA) FV708090085 2.2 -207.3 -33.6 -29.3 -148.1 -38.8 -7.4 2.1 73
Private depository institutions; statistical discrepancy (IMA) FU707005045 69.3 504.4 186.0 115.2 154.2 59.8 201.8 28.6 74
Private depository institutions; nonfinancial assets (does not include land) FR702010095 8.3 -29.1 -8.7 9.8 3.6 9.0 6.9 4.6 75
Private depository institutions; nonresidential structures, current cost basis FR705013665 11.8 -16.2 -1.5 9.1 3.8 8.0 6.2 4.9 76
Private depository institutions; nonresidential equipment, current cost basis FR705013265 -1.1 -7.5 -3.6 0.8 -0.1 0.9 0.9 -0.2 77
Private depository institutions; nonresidential intellectual property products, current cost basis FR705013765 -2.5 -5.4 -3.5 -0.0 -0.1 0.1 -0.3 -0.0 78
Private depository institutions; revaluation of equity and investment fund shares; asset (IMA) FR703081085 -34.4 96.7 32.4 -11.2 26.1 31.2 -1.7 -23.2 79
Private depository institutions; corporate equities; asset FR703064105 -55.8 23.5 11.7 -7.2 14.4 29.1 6.6 -10.5 80
Private depository institutions; mutual fund shares; asset FR703064205 -12.2 12.2 4.9 -2.6 5.5 10.9 2.6 -3.9 81
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FR763092000 33.6 61.0 15.7 -1.4 6.1 -8.8 -10.8 -8.7 82
Private depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FR703181105 -561.6 5.6 59.5 -138.8 189.1 212.4 70.5 -10.9 83
U.S.-chartered depository institutions; corporate equities; liability FR763164103 -514.3 -13.8 59.5 -169.3 157.6 212.2 84.0 -5.0 84
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability FR753192003 -47.3 19.5 -0.1 30.5 31.6 0.2 -13.6 -5.9 85
Private depository institutions; investment by parent companies; liability FR703194005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86
Private depository institutions; changes in net worth due to nominal holding gains/losses (IMA) FR708200005 535.5 61.9 -35.7 137.3 -159.5 -172.1 -65.3 -7.7 87
Private depository institutions; net worth (IMA) FC702090095 623.5 -460.0 -97.8 88.8 -381.5 -170.4 -202.2 35.6 88
Private depository institutions; total assets (does not include land) FL702000095 14849.4 13928.4 14068.8 14957.0 15363.1 16301.8 17283.1 17762.0 89
Private depository institutions; nonfinancial assets (does not include land) FL702010095 387.8 374.2 371.4 376.7 377.4 381.3 385.2 389.3 90
Private depository institutions; nonresidential structures, current cost basis FL705013665 273.1 262.7 261.3 267.9 269.0 274.5 279.9 285.1 91
Private depository institutions; nonresidential equipment, current cost basis FL705013265 96.0 92.1 90.9 89.4 87.8 86.3 85.0 83.2 92
Private depository institutions; nonresidential intellectual property products, current cost basis FL705013765 18.7 19.5 19.1 19.4 20.6 20.5 20.4 21.0 93
Private depository institutions; total financial assets FL704090005 14461.6 13554.2 13697.4 14580.2 14985.6 15920.5 16897.9 17372.7 94
Private depository institutions; total currency and deposits; asset FL704000005 933.2 1047.8 1035.2 1635.6 1575.8 2333.2 2462.7 2059.9 95
Private depository institutions; vault cash; asset FL703025005 57.7 54.9 52.7 60.8 71.1 73.6 75.7 74.2 96
Monetary authority; depository institution reserves; liability FL713113003 860.0 977.0 968.1 1562.3 1491.0 2249.1 2378.0 1977.2 97
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 15.5 15.9 14.4 12.6 13.7 10.6 9.1 8.5 98
Private depository institutions; debt securities; asset FL704022005 2829.5 2944.4 3070.7 3208.7 3399.1 3445.3 3662.1 3865.4 99
Private depository institutions; open market paper; asset FL703069175 15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100
Private depository institutions; Treasury securities; asset FL703061105 101.9 196.6 299.6 252.9 339.5 304.4 499.8 536.6 101
Private depository institutions; agency- and GSE-backed securities; asset FL703061705 1400.3 1579.9 1718.1 1851.7 1901.3 1943.8 1970.0 2125.2 102
Private depository institutions; municipal securities; asset FL703062005 224.4 227.8 257.1 303.9 371.9 427.0 458.0 505.4 103
Private depository institutions; corporate and foreign bonds; asset FL703063005 1087.2 940.0 795.9 800.2 786.3 770.2 734.2 698.2 104
Private depository institutions; total loans including security repurchase agreements; asset FL704035005 9202.4 8172.6 8292.5 8416.9 8768.6 8912.0 9490.4 10183.9 105
Private depository institutions; loans including security repurchase agreements, excluding mortgages; asset FL704041005 4188.2 3403.7 3709.4 3980.7 4346.2 4519.9 4959.3 5404.8 106
Private depository institutions; total mortgages; asset FL703065005 5014.2 4768.9 4583.0 4436.2 4422.4 4392.1 4531.1 4779.1 107
Private depository institutions; equity and investment fund shares; asset (IMA) FL703081005 319.7 440.4 465.6 443.7 455.1 487.7 490.1 468.7 108
Private depository institutions; corporate equities; asset LM703064105 33.8 63.6 73.6 67.4 71.3 101.3 108.5 100.0 109
Private depository institutions; mutual fund shares; asset LM703064205 21.6 47.4 46.5 43.5 48.1 60.1 61.8 56.8 110
Private depository institutions; equity in FHLB; asset FL703092405 41.8 42.1 38.9 33.4 31.3 30.2 30.2 29.2 111
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FL763092000 201.5 261.7 280.1 272.5 277.0 268.6 261.0 253.2 112
Monetary authority; Federal Reserve bank stock; liability FL713164003 21.1 25.6 26.5 26.9 27.4 27.5 28.6 29.5 113
U.S.-chartered depository institutions; life insurance reserves; asset FL763040005 110.7 111.5 116.0 125.5 138.0 143.8 149.6 156.2 114
Private depository institutions; unidentified miscellaneous assets FL703093005 1066.0 837.5 717.4 749.9 649.0 598.3 642.9 638.7 115
Private depository institutions; total liabilities and net worth (IMA) FL702100005 14849.4 13928.4 14068.8 14957.0 15363.1 16301.8 17283.1 17762.0 116
Private depository institutions; total liabilities and equity FL704194005 14806.5 14345.5 14583.6 15383.0 16170.6 17279.6 18463.2 18906.6 117
Private depository institutions; total currency and deposits excluding Federal Reserve loans to domestic banks; liability FL704100005 9244.7 9510.1 9667.6 10646.6 11214.6 12185.3 12881.6 13275.9 118
Private depository institutions; checkable deposits; liability FL703127005 881.0 990.7 1072.0 1428.6 1629.2 1822.3 2021.2 2108.9 119
Private depository institutions; other deposits including time and savings deposits; liabilty (IMA) FL703130205 8363.8 8519.4 8595.6 9218.0 9585.4 10363.0 10860.5 11167.0 120
Private depository institutions; debt securities; liability FL704122005 185.3 177.0 490.1 500.1 383.4 280.7 263.5 254.2 121
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 184.8 176.3 377.1 379.4 295.9 221.0 209.0 200.6 122
Private depository institutions; open market paper; liability FL703169175 0.5 0.6 113.0 120.6 87.5 59.7 54.5 53.6 123
Private depository institutions; short-term loans including security repurchase agreements; liability FL704141005 2267.7 1392.2 1153.2 1063.3 1036.8 1019.2 1111.2 1146.9 124
Private depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FL703181105 2286.7 2475.9 2561.5 2497.6 2854.4 3123.3 3373.6 3412.0 125
U.S.-chartered depository institutions; corporate equities; liability LM763164103 567.8 565.6 637.1 474.1 633.3 847.7 934.4 938.9 126
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability FL753192003 71.7 107.7 120.0 176.6 205.9 214.9 202.8 197.9 127
Private depository institutions; investment by parent companies; liability FL703194005 1647.2 1802.6 1804.4 1846.8 2015.2 2060.8 2236.4 2275.1 128
Private depository institutions; other accounts payable; liability (IMA) FL703196005 822.1 790.3 711.3 675.4 681.4 671.1 833.2 817.6 129
Private depository institutions; net worth (IMA) FL702090095 42.9 -417.1 -514.9 -426.0 -807.5 -977.9 -1180.1 -1144.5 130

Back to top

NOTES

  1. Consists of rental income of tenant-occupied housing and proprietors' income. Quasi-corporations are unincorporated enterprises that function as if they were corporations; they primarily cover their operating costs through sales, and they keep a complete set of financial records.
  2. Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.
  3. The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.
  4. Excludes land.
Last update: December 8, 2016