Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.110 Private Depository Institutions

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid FA706000105 144.6 75.8 6.6 16.9 -47.1 -51.4 -52.0 -43.0 -78.0 -56.3 -26.4 1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA705013005 35.7 25.1 27.6 25.0 27.2 29.7 26.8 32.2 34.2 34.6 34.5 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) FA705000005 -23.8 -14.3 -69.8 46.4 -124.7 43.4 122.7 54.7 -139.9 76.9 -47.5 3
Private depository institutions; total financial assets FA704090005 -193.2 840.5 500.1 993.4 972.1 518.7 59.0 351.5 242.6 1696.1 810.8 4
Private depository institutions; vault cash; asset FA703025005 -2.2 8.1 7.1 2.6 2.0 -1.4 4.5 -1.2 -15.7 22.6 16.8 5
Monetary authority; depository institution reserves; liability FA713113003 -8.9 594.2 -71.2 758.0 128.9 -400.8 -779.3 -179.2 -882.0 592.8 -348.4 6
Private depository institutions; federal funds and security repurchase agreements; asset FA702050005 20.9 22.5 112.0 -98.0 10.6 25.2 18.2 -34.6 70.2 -67.6 30.4 7
Private depository institutions; debt securities; asset FA704022005 146.1 138.0 190.4 46.3 216.7 203.3 141.5 69.6 347.0 148.0 316.1 8
Private depository institutions; open market paper; asset FA703069175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Private depository institutions; Treasury securities; asset FA703061105 103.0 -46.7 86.6 -35.1 195.4 36.8 72.5 -21.6 84.0 47.6 114.1 10
Private depository institutions; agency- and GSE-backed securities; asset FA703061705 138.5 133.6 49.7 42.4 26.2 155.2 119.0 38.9 264.1 -12.1 85.7 11
Private depository institutions; municipal securities; asset FA703062005 29.3 46.8 68.0 55.1 31.0 47.4 47.3 38.6 41.3 41.4 67.9 12
Private depository institutions; corporate and foreign bonds; asset FA703063005 -124.7 4.3 -13.8 -16.2 -35.9 -36.0 -97.4 13.8 -42.4 71.1 48.4 13
Private depository institutions; loans; asset FA704023005 -279.4 142.9 277.2 260.9 578.8 676.0 638.6 594.9 761.2 782.9 679.1 14
Private depository institutions; depository institution loans n.e.c.; asset FA703068005 -41.2 245.1 206.8 197.0 320.1 280.6 273.4 180.4 248.7 424.2 154.1 15
Private depository institutions; other loans and advances; asset FA703069005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Private depository institutions; total mortgages; asset FA703065005 -157.2 -105.8 21.7 -11.0 149.9 255.7 230.2 260.8 326.5 242.2 389.6 17
Private depository institutions; consumer credit; asset FA703066005 -81.0 3.6 48.7 74.9 108.8 139.8 135.0 153.7 186.0 116.5 135.3 18
Private depository institutions; corporate equities; asset FA703064105 -1.7 0.9 -10.5 0.8 0.7 2.0 3.1 3.2 3.5 -29.5 -1.8 19
Private depository institutions; mutual fund shares; asset FA703064205 -5.8 -0.4 -0.9 1.1 -0.9 -1.0 4.4 -2.8 -2.6 4.1 -0.4 20
U.S.-chartered depository institutions; life insurance reserves; asset FA763040005 4.5 5.2 7.4 5.7 5.9 6.5 8.6 5.6 6.6 5.5 5.7 21
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FA763092000 2.7 -6.2 -1.6 0.4 3.2 0.8 0.2 -6.6 13.7 -3.1 -6.5 22
Private depository institutions; miscellaneous assets FA703090005 -69.2 -64.8 -9.8 15.6 26.1 8.1 19.2 -97.4 -59.4 240.2 119.8 23
Private depository institutions; total liabilities FA704190005 -169.3 854.8 569.9 947.0 1096.8 475.3 -63.7 296.8 382.5 1619.2 858.3 24
Private depository institutions; net interbank transactions; liability FA704110005 -131.7 218.2 -130.3 368.5 -15.7 -99.7 -422.1 -4.7 -283.1 110.5 -214.0 25
Private depository institutions; checkable deposits; liability FA703127005 81.3 356.7 205.6 193.1 198.8 87.8 78.1 -159.3 181.0 386.9 171.3 26
Private depository institutions; small time and savings deposits; liability FA703131005 298.3 577.4 539.6 307.0 365.0 513.7 81.1 464.9 636.9 388.6 555.3 27
Private depository institutions; large time deposits; liability FA703135005 -182.7 -173.3 -19.2 102.1 148.2 -107.5 -62.8 30.0 -246.9 160.0 -279.0 28
Private depository institutions; federal funds and security repurchase agreements; liability FA702150005 6.7 -27.1 -32.0 -92.8 25.4 -4.0 12.6 -77.8 113.3 -29.4 52.7 29
Private depository institutions; debt securities; liability FA704122005 -69.3 10.0 -115.4 -102.7 -17.2 -9.3 4.1 10.4 27.9 36.9 -26.0 30
Private depository institutions; open market paper; liability FA703169175 -20.1 7.6 -33.1 -27.8 -5.2 -0.9 4.3 4.0 9.9 12.0 -4.4 31
U.S.-chartered depository institutions; corporate and foreign bonds; liability FA763163005 -49.2 2.4 -82.3 -74.9 -12.0 -8.4 -0.3 6.4 17.9 24.9 -21.6 32
Private depository institutions; other loans and advances; liability FA703169005 -149.4 -62.7 5.5 75.3 66.6 39.7 81.7 -1.6 95.5 57.9 146.8 33
U.S.-chartered depository institutions; corporate equities; liability FA763164103 11.9 6.4 1.6 2.2 2.7 9.5 2.2 2.2 9.5 3.4 4.0 34
U.S.-chartered depository institutions; taxes payable (net); liability FA763178003 6.6 10.6 7.0 0.1 15.2 -4.4 -27.6 8.6 -17.7 41.4 17.7 35
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability FA753192003 12.4 26.0 -2.3 8.8 1.5 1.1 13.8 2.0 0.9 7.3 6.3 36
Private depository institutions; miscellaneous liabilities FA703190005 -53.5 -87.4 109.8 85.4 306.3 48.5 175.2 22.0 -134.8 455.6 423.2 37
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FA763194735 33.4 76.1 101.2 59.2 195.9 36.5 109.7 73.8 44.3 147.7 288.1 38
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -31.5 -33.7 -11.8 -2.5 -20.3 2.2 51.6 -3.1 -11.9 86.9 -48.8 39
Private depository institutions; unidentified miscellaneous liabilities FA703193005 -55.4 -129.8 20.4 28.7 130.6 9.9 14.0 -48.7 -167.2 221.1 183.9 40
Private depository institutions; sector discrepancy FA707005005 132.8 64.9 48.8 -54.4 50.4 -124.5 -201.6 -129.9 27.7 -167.9 -13.5 41
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) FA763066303 -0.8 -0.1 0.4 1.5 0.7 -0.6 -0.1 -1.4 -1.2 0.4 1.0 42

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NOTES

  1. U.S.-chartered depository institutions (F.111), foreign banking offices (F.112), banks in U.S.-affiliated areas (F.113), and credit unions (F.114).
  2. Net capital transfers paid from table F.5, line 54.
  3. Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
Last update: September 16, 2016