S122.4.t Credit unions 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Gross saving FA476000105 36.4 38.3 39.2 38.8 38.8 38.9 39.3 39.7 39.9
Line 2 Fixed nonresidential investment FA475013005 12.2 13.9 14.9 14.0 14.4 14.8 15.1 15.4 15.8
Line 3 Net acquisition of financial assets FA474090005 72.8 46.9 103.3 43.6 113.4 85.2 84.2 130.4 67.1
Line 4 Interbank assets FA474010005 21.2 12.2 13.3 -10.0 10.4 -31.3 9.3 65.0 -37.3
Line 5 Debt securities FA474022005 -40.4 -8.2 9.9 3.2 14.2 20.0 4.5 1.0 49.4
Line 6 Open market paper FA473069153 -0.1 0.1 -0.0 -0.3 0.0 0.2 -0.2 -0.1 0.0
Line 7 Treasury securities FA473061105 -9.9 -6.1 2.0 0.4 -4.3 5.2 4.5 2.5 18.0
Line 8 Agency- and GSE-backed securities FA473061705 -28.7 -6.4 6.0 0.5 12.5 13.7 1.1 -3.4 26.5
Line 9 Municipal securities FA473062005 -0.4 -0.5 -0.5 -2.0 0.5 -0.1 -1.1 -1.2 1.2
Line 10 Corporate and foreign bonds FA473063005 -1.3 4.7 2.5 4.6 5.5 1.0 0.3 3.3 3.7
Line 11 Loans FA474035005 100.1 40.5 70.9 31.8 74.4 98.3 86.8 24.3 75.3
Line 12 Federal funds and security repos FA472050053 -0.0 -0.0 -0.0 -0.0 0.0 -0.1 -0.0 0.0 0.0
Line 13 Depository institution loans n.e.c. FA473068005 8.3 -3.5 -0.2 -6.4 0.9 3.1 2.2 -6.9 -12.8
Line 14 Consumer credit FA473066000 25.9 -12.6 0.9 -13.5 5.3 14.1 -6.5 -9.1 6.6
Line 15 Mortgages FA473065005 65.9 56.5 70.2 51.8 68.2 81.2 91.2 40.2 81.5
Line 16 One-to-four-family residential mortgages FA473065100 48.8 40.7 53.2 31.3 51.1 62.2 72.4 27.2 66.7
Line 17 Multifamily mortgages FA473065403 5.4 5.2 4.9 7.0 5.3 5.5 4.4 4.3 4.0
Line 18 Commercial mortgages FA473065503 11.6 10.5 11.8 13.4 11.6 13.3 14.2 8.2 10.5
Line 19 Farm mortgages FA473065603 0.2 0.1 0.3 0.2 0.2 0.2 0.3 0.5 0.3
Line 20 Equity in FHLB FA473092403 -0.1 0.6 -0.2 0.9 -0.3 0.6 -0.5 -0.7 -1.4
Line 21 Mutual fund shares FA473064205 -0.8 -0.9 0.2 0.3 -0.1 0.1 0.1 0.6 0.7
Line 22 Miscellaneous assets FA473093005 -7.2 2.8 9.2 17.3 14.9 -2.4 -16.1 40.1 -19.6
Line 23 Net increase in liabilities FA474190005 72.6 34.5 88.8 26.2 125.8 52.6 54.9 121.9 47.4
Line 24 Interbank liabilities (PPPLF loans) FA713068743 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 25 Checkable deposits FA473127003 -12.8 9.1 26.1 23.6 77.7 -28.6 0.7 54.8 33.7
Line 26 Time and savings deposits FA473130005 43.9 69.6 74.8 105.7 42.9 80.2 90.9 85.1 4.7
Line 27 Loans FA474141005 -11.6 5.1 -13.4 11.8 -29.2 14.8 -16.3 -22.9 -25.1
Line 28 Federal funds and security repos FA472150053 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 29 Other loans and advances FA473169333 -11.4 5.1 -13.4 11.8 -29.2 14.8 -16.3 -22.9 -25.1
Line 30 Miscellaneous liabilities FA473193005 53.1 -49.3 1.2 -114.8 34.4 -13.8 -20.5 4.9 34.0
Line 31 Discrepancy FA477005005 24.0 12.0 9.8 7.3 36.8 -8.4 -5.1 15.9 4.4
 
Memo:
Line 32 Uninsured deposits(1) FA473139103 -5.7 19.6 23.9 24.2 30.6 12.0 24.7 28.4 16.4

Note:

  1. Includes checkable deposits (line 25) and time and savings deposits (line 26) not insured by the National Credit Union Share Insurance Fund.
Last Update: June 11, 2026