Financial Accounts of the United States - Z.1
S122.s Private depository institutions 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL704090005 | 27474.4 | 27683.9 | 29147.6 | 27683.9 | 28267.2 | 28566.9 | 28766.5 | 29147.6 | 29715.3 |
| Line 2 | Interbank assets | FL704010005 | 4625.3 | 4279.4 | 4415.4 | 4279.4 | 4579.7 | 4376.9 | 4357.8 | 4415.4 | 4521.6 |
| Line 3 | Currency (vault cash) | FL703025005 | 83.8 | 86.5 | 85.6 | 86.5 | 76.0 | 76.6 | 75.8 | 85.6 | 77.1 |
| Line 4 | Other deposits (FHLB deposits) | FL403197033 | 13.2 | 14.3 | 15.2 | 14.3 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 |
| Line 5 | Debt securities | LM704022005 | 5930.9 | 6048.3 | 6407.7 | 6048.3 | 6219.8 | 6324.4 | 6438.7 | 6407.7 | 6572.3 |
| Line 6 | Open market paper | FL703069175 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Line 7 | Treasury securities | LM703061105 | 1514.0 | 1722.7 | 1961.7 | 1722.7 | 1740.9 | 1848.9 | 1940.5 | 1961.7 | 2049.6 |
| Line 8 | Agency- and GSE-backed securities | LM703061705 | 3093.5 | 3060.4 | 3173.2 | 3060.4 | 3150.2 | 3155.7 | 3181.2 | 3173.2 | 3203.0 |
| Line 9 | Municipal securities | LM703062005 | 415.1 | 374.0 | 367.4 | 374.0 | 367.3 | 363.7 | 369.5 | 367.4 | 361.3 |
| Line 10 | Corporate and foreign bonds | LM703063005 | 908.4 | 891.1 | 905.4 | 891.1 | 961.4 | 956.0 | 947.4 | 905.4 | 958.3 |
| Line 11 | Loans | FL704035005 | 15257.7 | 15694.3 | 16667.1 | 15694.3 | 15830.6 | 16181.4 | 16317.1 | 16667.1 | 16906.1 |
| Line 12 | Federal funds and security repos | FL702050005 | 656.8 | 698.4 | 796.8 | 698.4 | 782.2 | 816.9 | 787.3 | 796.8 | 814.8 |
| Line 13 | Depository institution loans n.e.c. | FL703068005 | 4924.9 | 5280.2 | 5832.7 | 5280.2 | 5307.2 | 5523.1 | 5615.6 | 5832.7 | 6066.8 |
| Line 14 | Consumer credit | FL703066005 | 2763.9 | 2659.5 | 2779.6 | 2659.5 | 2663.6 | 2695.6 | 2719.7 | 2779.6 | 2737.3 |
| Line 15 | Mortgages | FL703065005 | 6892.1 | 7029.6 | 7228.5 | 7029.6 | 7048.4 | 7115.1 | 7166.0 | 7228.5 | 7257.8 |
| Line 16 | Other loans and advances | FL703069005 | 20.0 | 26.5 | 29.5 | 26.5 | 29.1 | 30.7 | 28.5 | 29.5 | 29.4 |
| Line 17 | Corporate equities | LM703064105 | 59.7 | 79.8 | 96.9 | 79.8 | 81.2 | 85.0 | 91.1 | 96.9 | 96.1 |
| Line 18 | U.S. direct investment abroad: equity | LM763092100 | 363.8 | 377.5 | 512.4 | 377.5 | 397.5 | 449.0 | 483.7 | 512.4 | 532.6 |
| Line 19 | Miscellaneous other equity | FL703094905 | 71.6 | 69.2 | 67.8 | 69.2 | 67.5 | 70.6 | 68.3 | 67.8 | 70.1 |
| Line 20 | Mutual fund shares | LM703064205 | 14.4 | 14.8 | 18.5 | 14.8 | 16.4 | 18.4 | 19.9 | 18.5 | 18.2 |
| Line 21 | Life insurance reserves | FL763040005 | 202.7 | 207.0 | 213.2 | 207.0 | 208.3 | 210.0 | 211.6 | 213.2 | 214.9 |
| Line 22 | U.S. direct investment abroad: intercompany debt | LM763092305 | -2.7 | -2.9 | -3.6 | -2.9 | -1.7 | -4.0 | -5.0 | -3.6 | -3.8 |
| Line 23 | Miscellaneous assets | FL703090005 | 854.0 | 815.8 | 651.3 | 815.8 | 777.4 | 762.1 | 692.0 | 651.3 | 694.1 |
| Line 24 | Total liabilities and equity | FL704194005 | 28483.1 | 28881.6 | 30319.0 | 28881.6 | 29305.2 | 29692.0 | 29903.4 | 30319.0 | 30938.2 |
| Line 25 | Total liabilities | FL704190005 | 25630.7 | 25826.4 | 26950.7 | 25826.4 | 26212.1 | 26471.0 | 26594.7 | 26950.7 | 27490.3 |
| Line 26 | Interbank liabilities | FL704110005 | 2167.4 | 1989.1 | 2225.2 | 1989.1 | 2107.3 | 2097.8 | 2132.4 | 2225.2 | 2273.1 |
| Line 27 | Checkable deposits | FL703127005 | 6637.9 | 7184.2 | 8593.8 | 7184.2 | 7379.5 | 7471.9 | 7511.9 | 8593.8 | 8826.3 |
| Line 28 | Time and savings deposits | FL703130005 | 13663.1 | 13695.7 | 13158.6 | 13695.7 | 13768.2 | 13787.1 | 13867.5 | 13158.6 | 13335.3 |
| Line 29 | Debt securities | FL704122005 | 588.9 | 588.8 | 611.2 | 588.8 | 604.2 | 666.7 | 659.1 | 611.2 | 633.3 |
| Line 30 | Open market paper | FL703169175 | 334.4 | 349.3 | 367.5 | 349.3 | 352.5 | 396.2 | 400.9 | 367.5 | 375.7 |
| Line 31 | Corporate bonds | FL763163005 | 254.5 | 239.5 | 243.6 | 239.5 | 251.8 | 270.5 | 258.2 | 243.6 | 257.6 |
| Line 32 | Loans | FL704141005 | 1436.3 | 1262.8 | 1241.0 | 1262.8 | 1268.6 | 1372.9 | 1292.5 | 1241.0 | 1289.3 |
| Line 33 | Federal funds and security repos | FL702150005 | 795.7 | 698.2 | 749.4 | 698.2 | 746.5 | 813.6 | 784.5 | 749.4 | 763.6 |
| Line 34 | Other loans and advances | FL703169005 | 640.6 | 564.6 | 491.7 | 564.6 | 522.1 | 559.3 | 508.1 | 491.7 | 525.7 |
| Line 35 | Taxes payable (net) | FL763178000 | 56.6 | 61.2 | 84.4 | 61.2 | 49.6 | 58.4 | 80.6 | 84.4 | 67.4 |
| Line 36 | Foreign direct investment: intercompany debt | LM753192305 | 14.3 | 15.1 | 14.8 | 15.1 | 15.3 | 15.1 | 14.3 | 14.8 | 15.3 |
| Line 37 | Miscellaneous liabilities | FL703190005 | 1066.1 | 1029.5 | 1021.7 | 1029.5 | 1019.5 | 1001.0 | 1036.5 | 1021.7 | 1050.2 |
| Line 38 | Other investment by holding company parent | FL763194705 | 237.0 | 239.0 | 235.2 | 239.0 | 245.2 | 226.3 | 235.3 | 235.2 | 235.8 |
| Line 39 | Other | FL703193005 | 829.1 | 790.5 | 786.6 | 790.5 | 774.2 | 774.7 | 801.2 | 786.6 | 814.5 |
| Line 40 | Total equity | FL703181105 | 2852.5 | 3055.2 | 3368.3 | 3055.2 | 3093.1 | 3221.0 | 3308.7 | 3368.3 | 3447.9 |
| Line 41 | Corporate equities (market value) | LM763164105 | 98.7 | 105.8 | 112.9 | 105.8 | 97.0 | 98.6 | 102.9 | 112.9 | 126.2 |
| Line 42 | Foreign direct investment: equity | LM753192103 | 426.4 | 522.8 | 630.6 | 522.8 | 493.4 | 556.7 | 603.2 | 630.6 | 656.6 |
| Line 43 | Equity investment by holding company parent | FL763194603 | 2211.7 | 2327.5 | 2499.7 | 2327.5 | 2379.4 | 2443.1 | 2480.1 | 2499.7 | 2543.0 |
| Line 44 | Investment by other financial business | FL753194503 | 115.6 | 99.1 | 125.1 | 99.1 | 123.2 | 122.7 | 122.4 | 125.1 | 122.1 |
| Memo: | |||||||||||
| Line 45 | Consumer leases not included above(2) | FL763066303 | 9.9 | 10.9 | 11.1 | 10.9 | 11.0 | 11.0 | 11.0 | 11.1 | 11.1 |
| Line 46 | Uninsured deposits(3) | FL703139105 | 8249.7 | 8743.5 | 9380.2 | 8743.5 | 8842.1 | 9041.6 | 9142.1 | 9380.2 | 9613.1 |
Notes:
- Sum of U.S.-chartered depository institutions, foreign banking offices, banks in U.S.-affiliated areas, and credit unions.
- 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.
- Includes checkable deposits (line 27) and time and savings deposits (line 28) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last Update: June 11, 2026