Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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S.62.a Private Depository Institutions

Billions of dollars

Description 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Line
Private depository institutions; gross value added (IMA) 271.0 300.0 312.6 304.4 282.1 261.2 238.5 274.2 289.7 300.2 1
Private depository institutions; consumption of fixed capital, structures, equipment, and intellectual property products, including noncorporate financial, current cost basis (IMA) 30.3 31.1 31.6 31.9 32.1 31.8 31.8 32.3 32.6 32.8 2
Private depository institutions; net value added (IMA) 240.7 268.9 281.0 272.5 250.0 229.4 206.8 241.9 257.0 267.4 3
Private depository institutions; compensation of employees paid (IMA) 128.5 133.8 139.8 132.9 147.3 151.0 158.8 167.5 170.8 169.6 4
Private depository institutions; wages and salaries paid (IMA) 108.4 113.6 118.7 111.7 125.3 128.3 134.3 143.1 146.1 144.8 5
Private depository institutions; employers' social contributions paid (IMA) 20.1 20.2 21.1 21.2 22.0 22.7 24.5 24.4 24.7 24.8 6
Private depository institutions; taxes on production and imports less subsidies, payable (IMA) 6.3 6.6 7.0 8.4 9.4 9.4 9.6 10.0 10.4 11.1 7
Private depository institutions; operating surplus, net (IMA) 105.9 128.5 134.1 131.2 93.4 68.9 38.4 64.4 75.9 86.7 8
Private depository institutions; net national income/balance of primary incomes, net (IMA) 78.6 78.6 64.6 132.6 178.7 180.7 124.7 117.5 132.6 120.5 9
Private depository institutions; operating surplus, net (IMA) 105.9 128.5 134.1 131.2 93.4 68.9 38.4 64.4 75.9 86.7 10
Private depository institutions; property income (received) (IMA) 375.1 452.8 487.4 408.2 410.6 412.5 380.9 346.9 320.4 309.6 11
Private depository institutions; interest received (IMA) 372.0 441.3 474.6 392.9 393.7 388.7 357.1 326.6 299.3 288.4 12
Private depository institutions; dividends received (IMA) 2.3 2.8 3.1 2.8 1.9 2.1 2.1 2.2 2.4 2.7 13
Private depository institutions; reinvested earnings on U.S. direct investment abroad; received (IMA) 0.7 8.6 9.6 12.5 15.0 21.7 21.7 18.1 18.7 18.4 14
Private depository institutions; uses of property income (paid) (IMA) 402.4 502.6 556.9 406.8 325.2 300.7 294.6 293.8 263.6 275.7 15
Private depository institutions; interest paid (IMA) 326.5 405.1 447.1 354.3 277.0 243.9 212.4 191.9 173.7 179.3 16
Private depository institutions; distributed income of corporations, paid (IMA) 72.9 93.2 107.1 50.9 47.3 54.1 77.9 96.2 84.0 89.8 17
Private depository institutions; dividends paid (IMA) 72.8 93.1 107.0 50.6 47.1 53.9 77.8 96.0 83.9 89.8 18
Private depository institutions; withdrawals from income of quasi-corporations, paid (IMA) 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.2 0.1 0.1 19
Private depository institutions; reinvested earnings on foreign direct investment in U.S.; paid (IMA) 3.0 4.3 2.7 1.7 0.9 2.8 4.3 5.7 6.0 6.6 20
Private depository institutions; rents on land and natural resources paid (IMA) 0.0 0.0 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) 78.6 78.6 64.6 132.6 178.7 180.7 124.7 117.5 132.6 120.5 22
Private depository institutions; current taxes on income, wealth, etc. paid (IMA) 55.0 54.2 41.1 15.8 2.7 18.7 23.5 30.5 27.1 25.6 23
Private depository institutions; other current transfers paid (IMA) 3.8 4.0 4.1 4.2 4.3 4.5 5.6 6.2 6.5 6.8 24
Private depository institutions; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (IMA) 19.7 20.4 19.4 112.6 171.7 157.5 95.6 80.8 99.1 88.0 25
Private depository institutions; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (IMA) 19.7 20.4 19.4 112.6 171.7 157.5 95.6 80.8 99.1 88.0 26
Private depository institutions; net saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (IMA) 19.7 20.4 19.4 155.4 189.8 157.5 95.9 80.8 99.1 88.0 27
Private depository institutions; disposable income, net; net saving including foreign earnings retained abroad and CCAdj (IMA) 19.7 20.4 19.4 112.6 171.7 157.5 95.6 80.8 99.1 88.0 28
Private depository institutions; net capital transfers paid (IMA) 0.0 0.0 0.0 -42.8 -18.0 0.0 -0.3 0.0 0.0 0.0 29
Private depository institutions; capital formation, net (IMA) 0.8 5.2 2.5 3.8 -0.1 -4.6 -5.0 -3.6 -6.1 -4.3 30
Private depository institutions; gross fixed capital formation (IMA) 31.1 36.3 34.1 35.6 32.0 27.2 26.8 28.8 26.5 28.5 31
Private depository institutions; consumption of fixed capital, structures, equipment, and intellectual property products, including noncorporate financial, current cost basis (IMA) 30.3 31.1 31.6 31.9 32.1 31.8 31.8 32.3 32.6 32.8 32
Private depository institutions; net lending (+) or borrowing (-) (capital account) (IMA) 18.9 15.3 16.9 151.6 189.8 162.2 100.9 84.4 105.2 92.4 33
Private depository institutions; net lending (+) or borrowing (-) (capital account) (IMA) 18.9 15.3 16.9 151.6 189.8 162.2 100.9 84.4 105.2 92.4 34
Private depository institutions; total financial assets 962.4 932.4 1091.2 1198.4 -699.2 -193.2 840.5 500.1 993.4 972.1 35
Private depository institutions; total currency and deposits; asset 4.3 1.1 7.3 836.6 114.6 -12.6 600.4 -63.0 757.4 129.5 36
Private depository institutions; vault cash; asset 8.6 1.6 3.3 2.7 -2.8 -2.2 8.1 7.1 2.6 2.0 37
Monetary authority; depository institution reserves; liability -5.0 -0.3 2.1 839.2 117.0 -8.9 594.2 -71.2 758.0 128.9 38
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability 0.8 -0.2 1.9 -5.4 0.4 -1.5 -1.8 1.2 -3.2 -1.5 39
Private depository institutions; debt securities; asset 202.4 151.4 139.6 117.7 117.2 146.1 138.0 190.4 46.3 216.7 40
Private depository institutions; open market paper; asset -0.0 0.2 -0.5 15.3 -15.7 0.0 0.0 0.0 0.0 0.0 41
Private depository institutions; Treasury securities; asset -7.0 0.6 10.4 -20.8 94.7 103.0 -46.7 86.6 -35.1 195.4 42
Private depository institutions; agency- and GSE-backed securities; asset 46.0 18.7 -115.8 142.2 172.6 138.5 133.6 49.7 42.4 26.2 43
Private depository institutions; municipal securities; asset 18.5 25.1 12.6 20.4 3.4 29.3 46.8 68.0 55.1 31.0 44
Private depository institutions; corporate and foreign bonds; asset 145.0 106.9 232.9 -39.3 -137.8 -124.7 4.3 -13.8 -16.2 -35.9 45
Private depository institutions; total loans including security repurchase agreements; asset 710.2 780.5 853.0 179.5 -969.8 -258.5 165.4 389.2 162.8 589.4 46
Private depository institutions; short-term loans including security repurchase agreements; asset 225.0 386.2 557.5 141.3 -790.4 -101.3 271.3 367.5 173.8 439.5 47
Private depository institutions; total mortgages; asset 485.2 394.3 295.4 38.3 -179.4 -157.2 -105.8 21.7 -11.0 149.9 48
Private depository institutions; equity and investment fund shares; asset (IMA) 0.6 3.5 48.6 16.1 24.5 -7.0 -10.7 -14.4 1.6 5.7 49
Private depository institutions; corporate equities; asset -0.9 -0.4 1.4 0.9 6.3 -1.7 0.9 -10.5 0.8 0.7 50
Private depository institutions; mutual fund shares; asset -2.8 3.8 3.6 1.3 14.1 -5.6 -0.5 -0.7 1.5 -0.8 51
Private depository institutions; equity in FHLB; asset 2.1 -0.1 7.6 -6.2 0.3 -3.2 -5.4 -2.1 -1.1 -0.0 52
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 0.5 -1.7 32.8 17.6 -0.8 2.7 -6.2 -1.6 0.3 4.7 53
Monetary authority; Federal Reserve bank stock; liability 1.6 1.8 3.1 2.6 4.6 0.9 0.4 0.5 0.1 1.1 54
U.S.-chartered depository institutions; life insurance reserves; asset 0.0 8.2 10.9 6.4 0.8 4.5 5.2 7.4 5.7 5.9 55
Private depository institutions; unidentified miscellaneous assets 44.9 -12.2 31.9 42.0 13.5 -65.6 -57.9 -9.6 19.6 24.9 56
Private depository institutions; total liabilities 777.9 819.4 995.1 1114.9 -382.4 -168.7 855.0 570.3 943.7 1089.7 57
Private depository institutions; total currency and deposits excluding Federal Reserve loans to domestic banks; liability 574.5 596.0 523.6 881.3 265.4 161.7 979.0 595.8 970.8 696.0 58
Private depository institutions; checkable deposits; liability -25.6 -43.5 18.9 140.2 109.7 81.3 356.7 205.6 193.1 198.8 59
Private depository institutions; other deposits including time and savings deposits; liabilty (IMA) 600.1 639.5 504.7 741.1 155.7 80.4 622.3 390.2 777.7 497.1 60
Private depository institutions; debt securities; liability 13.5 29.3 24.7 0.1 -28.3 -69.3 10.0 -115.4 -102.7 -17.2 61
U.S.-chartered depository institutions; corporate and foreign bonds; liability 13.5 29.6 24.8 0.1 -28.5 -49.2 2.4 -82.3 -74.9 -12.0 62
Private depository institutions; open market paper; liability 0.0 -0.2 -0.1 0.0 0.1 -20.1 7.6 -33.1 -27.8 -5.2 63
Private depository institutions; short-term loans including security repurchase agreements; liability 128.6 103.7 292.4 349.5 -873.3 -238.4 -89.6 -26.5 -21.7 86.1 64
Private depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) 66.7 129.8 164.4 186.1 121.4 26.1 74.8 89.1 68.5 179.0 65
U.S.-chartered depository institutions; corporate equities; liability 8.4 10.2 7.5 12.1 11.6 11.9 6.4 1.6 2.2 2.7 66
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 9.4 13.8 -0.8 24.8 16.6 12.4 26.0 -1.9 9.5 0.7 67
Private depository institutions; investment by parent companies; liability 48.9 105.8 157.7 149.3 93.2 1.8 42.4 89.4 56.7 175.6 68
Private depository institutions; other accounts payable; liability (IMA) -5.4 -39.4 -10.0 -302.2 132.4 -48.8 -119.3 27.4 28.8 145.8 69
Private depository institutions; net lending (+) or borrowing (-) (financial account) 184.5 113.0 96.0 83.5 -316.8 -24.5 -14.5 -70.2 49.7 -117.7 70
Private depository institutions; total other volume changes (IMA) 155.7 7.5 50.3 -67.0 -713.4 -220.0 -144.7 -303.0 -94.0 -209.0 71
Private depository institutions; nonfinancial assets (does not include land) -0.7 0.0 0.0 -0.3 0.0 0.0 0.0 -0.5 0.0 0.0 72
Private depository institutions; other volume changes (IMA) -9.2 -90.2 -28.9 1.4 -206.8 -33.4 -29.3 -147.9 -38.5 1.1 73
Private depository institutions; statistical discrepancy (IMA) -165.6 -97.7 -79.2 68.1 506.6 186.6 115.4 154.6 55.4 210.0 74
Private depository institutions; nonfinancial assets (does not include land) 14.2 10.2 -0.1 8.3 -29.1 -8.7 9.8 3.6 8.3 6.9 75
Private depository institutions; nonresidential structures, current cost basis 17.5 14.5 6.5 11.8 -16.2 -1.5 9.1 3.8 7.8 6.2 76
Private depository institutions; nonresidential equipment, current cost basis -1.8 -2.5 -4.2 -1.1 -7.5 -3.6 0.8 -0.1 0.4 0.9 77
Private depository institutions; nonresidential intellectual property products, current cost basis -1.5 -1.8 -2.3 -2.5 -5.4 -3.5 -0.0 -0.1 0.1 -0.2 78
Private depository institutions; revaluation of equity and investment fund shares; asset (IMA) 18.2 13.3 30.5 -33.5 96.2 32.2 -11.2 25.8 30.9 -11.4 79
Private depository institutions; corporate equities; asset 6.3 17.3 7.5 -55.8 23.5 11.7 -7.2 14.4 29.1 6.6 80
Private depository institutions; mutual fund shares; asset 1.0 3.3 1.4 -11.3 11.7 4.7 -2.6 5.3 10.5 2.5 81
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 10.9 -7.3 21.6 33.6 61.0 15.7 -1.4 6.1 -8.7 -20.4 82
Private depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) -19.6 167.2 -459.1 -561.6 5.6 59.5 -138.8 190.6 210.8 86.8 83
U.S.-chartered depository institutions; corporate equities; liability -17.8 175.8 -418.7 -514.3 -13.8 59.5 -169.3 157.6 212.2 84.0 84
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability -1.8 -8.6 -40.4 -47.3 19.5 -0.1 30.5 33.0 -1.4 2.8 85
Private depository institutions; investment by parent companies; liability 0.0 0.0 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) 52.0 -143.8 489.5 536.3 61.4 -35.9 137.4 -161.1 -171.6 -91.3 87
Private depository institutions; net worth (IMA) 227.5 -115.8 559.2 624.7 -462.2 -98.4 88.6 -383.3 -166.5 -212.2 88
Private depository institutions; total assets (does not include land) 11410.5 12346.5 13510.1 14849.4 13928.4 14068.8 14957.0 15363.1 16300.7 17281.3 89
Private depository institutions; nonfinancial assets (does not include land) 326.5 352.2 365.5 387.8 374.2 371.4 376.7 377.4 380.2 383.5 90
Private depository institutions; nonresidential structures, current cost basis 211.2 235.2 250.9 273.1 262.7 261.3 267.9 269.0 273.9 278.1 91
Private depository institutions; nonresidential equipment, current cost basis 98.3 98.8 95.9 96.0 92.1 90.9 89.4 87.8 85.9 84.7 92
Private depository institutions; nonresidential intellectual property products, current cost basis 17.0 18.3 18.6 18.7 19.5 19.1 19.4 20.6 20.5 20.6 93
Private depository institutions; total financial assets 11083.9 11994.3 13144.7 14461.6 13554.2 13697.4 14580.2 14985.6 15920.5 16897.9 94
Private depository institutions; total currency and deposits; asset 88.3 89.4 96.7 933.2 1047.8 1035.2 1635.6 1575.8 2333.2 2462.7 95
Private depository institutions; vault cash; asset 50.1 51.7 55.0 57.7 54.9 52.7 60.8 71.1 73.6 75.7 96
Monetary authority; depository institution reserves; liability 19.0 18.7 20.8 860.0 977.0 968.1 1562.3 1491.0 2249.1 2378.0 97
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability 19.2 19.0 20.9 15.5 15.9 14.4 12.6 13.7 10.6 9.1 98
Private depository institutions; debt securities; asset 2425.1 2569.4 2709.0 2829.5 2944.4 3070.7 3208.7 3399.1 3445.3 3662.1 99
Private depository institutions; open market paper; asset 0.8 1.0 0.4 15.7 0.0 0.0 0.0 0.0 0.0 0.0 100
Private depository institutions; Treasury securities; asset 116.0 112.3 122.7 101.9 196.6 299.6 252.9 339.5 304.4 499.8 101
Private depository institutions; agency- and GSE-backed securities; asset 1357.1 1373.9 1258.2 1400.3 1579.9 1718.1 1851.7 1901.3 1943.8 1970.0 102
Private depository institutions; municipal securities; asset 166.6 191.4 204.0 224.4 227.8 257.1 303.9 371.9 427.0 458.0 103
Private depository institutions; corporate and foreign bonds; asset 784.6 890.8 1123.7 1087.2 940.0 795.9 800.2 786.3 770.2 734.2 104
Private depository institutions; total loans including security repurchase agreements; asset 7488.2 8235.1 9065.9 9202.4 8172.6 8292.5 8416.9 8768.6 8912.0 9490.4 105
Private depository institutions; short-term loans including security repurchase agreements; asset 3151.3 3502.8 4047.3 4188.2 3403.7 3709.4 3980.7 4346.2 4519.9 4959.3 106
Private depository institutions; total mortgages; asset 4336.9 4732.3 5018.6 5014.2 4768.9 4583.0 4436.2 4422.4 4392.1 4531.1 107
Private depository institutions; equity and investment fund shares; asset (IMA) 241.3 258.1 337.2 319.7 440.4 465.6 443.7 455.1 487.6 481.9 108
Private depository institutions; corporate equities; asset 62.9 79.8 88.8 33.8 63.6 73.6 67.4 71.3 101.3 108.5 109
Private depository institutions; mutual fund shares; asset 19.5 26.6 31.6 21.6 47.4 46.5 43.5 48.1 60.1 61.8 110
Private depository institutions; equity in FHLB; asset 40.5 40.4 48.0 41.8 42.1 38.9 33.4 31.3 30.2 30.2 111
U.S.-chartered depository institutions; U.S. direct investment abroad; asset 104.9 95.9 150.3 201.5 261.7 280.1 272.5 277.0 268.5 252.9 112
Monetary authority; Federal Reserve bank stock; liability 13.5 15.3 18.5 21.1 25.6 26.5 26.9 27.4 27.5 28.6 113
U.S.-chartered depository institutions; life insurance reserves; asset 0.0 93.4 104.3 110.7 111.5 116.0 125.5 138.0 143.8 149.6 114
Private depository institutions; unidentified miscellaneous assets 841.0 749.0 831.7 1066.0 837.5 717.4 749.9 649.0 598.4 651.0 115
Private depository institutions; total liabilities and net worth (IMA) 11410.5 12346.5 13510.1 14849.4 13928.4 14068.8 14957.0 15363.1 16300.7 17281.3 116
Private depository institutions; total liabilities and equity 12432.8 13484.6 14089.1 14803.6 14344.8 14583.6 15383.2 16172.6 17276.7 18469.6 117
Private depository institutions; total currency and deposits excluding Federal Reserve loans to domestic banks; liability 7243.8 7839.8 8363.4 9244.7 9510.1 9667.6 10646.6 11214.6 12185.3 12881.3 118
Private depository institutions; checkable deposits; liability 776.4 732.9 740.8 881.0 990.7 1072.0 1428.6 1629.2 1822.3 2021.2 119
Private depository institutions; other deposits including time and savings deposits; liabilty (IMA) 6467.4 7106.9 7622.6 8363.8 8519.4 8595.6 9218.0 9585.4 10363.0 10860.2 120
Private depository institutions; debt securities; liability 134.5 160.8 185.5 185.3 177.0 490.1 500.1 383.4 280.7 263.5 121
U.S.-chartered depository institutions; corporate and foreign bonds; liability 130.4 159.9 184.8 184.8 176.3 377.1 379.4 295.9 221.0 209.0 122
Private depository institutions; open market paper; liability 4.1 0.9 0.8 0.5 0.6 113.0 120.6 87.5 59.7 54.5 123
Private depository institutions; short-term loans including security repurchase agreements; liability 1519.2 1622.9 1915.3 2264.8 1391.6 1153.2 1063.5 1037.0 1015.3 1101.5 124
Private depository institutions; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) 2603.8 2956.8 2662.1 2286.7 2475.9 2561.5 2497.6 2856.2 3124.3 3390.1 125
U.S.-chartered depository institutions; corporate equities; liability 1295.2 1481.2 1070.0 567.8 565.6 637.1 474.1 633.3 847.7 934.4 126
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability 130.2 135.4 94.2 71.7 107.7 120.0 176.6 207.7 215.9 219.3 127
Private depository institutions; investment by parent companies; liability 1178.4 1340.2 1497.9 1647.2 1802.6 1804.4 1846.8 2015.2 2060.8 2236.4 128
Private depository institutions; other accounts payable; liability (IMA) 931.5 904.3 962.7 822.1 790.3 711.3 675.4 681.4 671.1 833.2 129
Private depository institutions; net worth (IMA) -1022.3 -1138.1 -578.9 45.8 -416.5 -514.9 -426.2 -809.5 -976.1 -1188.2 130

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.
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