Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.110 Private Depository Institutions (1)

2016:Q4 Release Date: March 9, 2017

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2014
2015
2016
2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3		 2016
Q4
Line
Private depository institutions; gross saving including foreign earnings retained abroad less net capital transfers paid(2) FA706000105 -47.1 -51.4 -34.9 -43.0 -78.0 -48.2 -18.1 -68.9 -4.2 1
Private depository institutions; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA705013005 27.2 29.7 37.0 32.2 34.2 34.6 35.6 39.3 38.4 2
Private depository institutions; net lending (+) or borrowing (-) (financial account) FA705000005 -124.7 65.5 54.4 22.7 -19.3 36.9 -50.4 199.3 31.6 3
Private depository institutions; total financial assets FA704090005 972.1 518.7 718.7 351.5 242.6 1696.1 804.5 573.7 -199.6 4
Private depository institutions; vault cash; asset FA703025005 2.0 -1.4 1.7 -1.2 -15.7 22.6 16.8 -34.1 1.6 5
Monetary authority; depository institution reserves; liability FA713113003 128.9 -400.8 -217.5 -179.2 -882.0 592.8 -348.4 -461.0 -653.4 6
Private depository institutions; federal funds and security repurchase agreements; asset FA702050005 10.6 25.2 -16.7 -34.6 70.2 -67.6 30.3 80.7 -110.4 7
Private depository institutions; debt securities; asset FA704022005 216.7 203.3 291.4 69.6 347.0 148.0 316.1 436.3 265.0 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 9
Private depository institutions; Treasury securities; asset FA703061105 195.4 36.8 116.6 -21.6 84.0 47.6 114.1 217.5 87.1 10
Private depository institutions; agency- and GSE-backed securities; asset FA703061705 26.2 155.2 140.5 38.9 264.1 -12.1 86.2 242.4 245.6 11
Private depository institutions; municipal securities; asset FA703062005 31.0 47.4 50.6 38.6 41.3 41.4 68.0 39.8 53.2 12
Private depository institutions; corporate and foreign bonds; asset FA703063005 -35.9 -36.0 -16.3 13.8 -42.4 71.1 47.8 -63.3 -121.0 13
Private depository institutions; loans; asset FA704023005 578.8 676.0 595.6 594.9 761.2 782.9 673.3 651.8 274.5 14
Private depository institutions; depository institution loans n.e.c.; asset FA703068005 320.1 280.6 153.6 180.4 248.7 424.2 155.6 168.8 -134.1 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 16
Private depository institutions; total mortgages; asset FA703065005 149.9 255.7 298.6 260.8 326.5 242.2 382.4 329.8 240.0 17
Private depository institutions; consumer credit; asset FA703066005 108.8 139.8 143.4 153.7 186.0 116.5 135.3 153.2 168.6 18
Private depository institutions; corporate equities; asset FA703064105 0.7 2.0 -7.2 3.2 3.5 -29.5 -1.9 0.8 1.8 19
Private depository institutions; mutual fund shares; asset FA703064205 -0.9 -1.0 -1.9 -2.8 -2.6 4.1 -0.3 -8.6 -2.9 20
U.S.-chartered depository institutions; life insurance reserves; asset FA763040005 5.9 6.5 5.6 5.6 6.6 5.5 5.7 6.0 5.3 21
U.S.-chartered depository institutions; U.S. direct investment abroad; asset FA763092000 3.2 0.8 -15.3 -6.6 13.7 -3.1 -60.1 10.0 -7.8 22
Private depository institutions; miscellaneous assets FA703090005 26.1 8.1 82.9 -97.4 -59.4 240.2 172.9 -108.2 26.7 23
Private depository institutions; total liabilities FA704190005 1096.8 453.2 664.3 328.8 261.9 1659.2 854.9 374.4 -231.2 24
Private depository institutions; net interbank transactions; liability FA704110005 -15.7 -127.5 -199.5 12.4 -411.2 146.8 -215.5 -247.1 -482.2 25
Private depository institutions; checkable deposits; liability FA703127005 198.8 87.8 120.1 -159.3 181.0 386.9 167.8 133.0 -207.1 26
Private depository institutions; total time and savings deposits; liability FA703130005 513.2 406.2 518.2 494.9 389.9 548.6 279.7 590.9 653.4 27
Private depository institutions; federal funds and security repurchase agreements; liability FA702150005 25.4 -4.0 35.4 -77.8 113.3 -29.4 52.6 27.6 90.7 28
Private depository institutions; debt securities; liability FA704122005 -17.2 -9.3 -21.4 10.4 27.9 36.9 -26.0 -44.2 -52.5 29
Private depository institutions; open market paper; liability FA703169175 -5.2 -0.9 -4.5 4.0 9.9 12.0 -4.4 -12.6 -13.2 30
U.S.-chartered depository institutions; corporate and foreign bonds; liability FA763163005 -12.0 -8.4 -16.9 6.4 17.9 24.9 -21.6 -31.6 -39.3 31
Private depository institutions; other loans and advances; liability FA703169005 66.6 39.7 70.7 -1.6 95.5 57.9 146.8 52.9 25.1 32
U.S.-chartered depository institutions; corporate equities; liability FA763164103 2.7 9.5 4.5 2.2 9.5 3.4 4.6 3.3 6.9 33
U.S.-chartered depository institutions; taxes payable (net); liability FA763178003 15.2 -4.4 -0.1 8.6 -17.7 41.4 17.6 -0.1 -59.1 34
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability FA753192003 1.5 1.1 5.1 2.0 0.9 7.3 7.1 1.6 4.5 35
Private depository institutions; miscellaneous liabilities FA703190005 306.3 54.1 131.3 36.8 -127.2 459.2 420.2 -143.3 -210.8 36
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FA763194735 195.9 42.1 118.3 88.6 51.8 151.3 285.1 145.8 -109.1 37
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -20.3 2.2 -5.9 -3.1 -11.9 86.9 -48.8 -36.5 -25.3 38
Private depository institutions; unidentified miscellaneous liabilities FA703193005 130.6 9.9 19.0 -48.7 -167.2 221.1 183.9 -252.6 -76.4 39
Private depository institutions; sector discrepancy FA707005005 50.4 -146.6 -126.2 -97.9 -92.9 -119.8 -3.3 -307.6 -74.2 40
U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated)(3) FA763066303 0.7 -0.6 1.4 -1.4 -1.2 0.4 1.0 2.7 1.5 41
Private depository institutions; uninsured checkable and time and savings deposits; liability(4) FA703139105 459.8 134.4 225.6 7.6 217.2 365.2 90.7 71.5 375.0 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.
  4. Includes checkable deposits (line 26) and time and savings deposits (line 27) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last update: March 9, 2017