Financial Accounts of the United States - Z.1
S122.s Private depository institutions 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL704090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Interbank assets | FL704010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Currency (vault cash) | FL703025005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Other deposits (FHLB deposits) | FL403197033 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Debt securities | LM704022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Open market paper | FL703069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Treasury securities | LM703061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Agency- and GSE-backed securities | LM703061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Municipal securities | LM703062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Corporate and foreign bonds | LM703063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Loans | FL704035005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Federal funds and security repos | FL702050005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Depository institution loans n.e.c. | FL703068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Consumer credit | FL703066005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Mortgages | FL703065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Other loans and advances | FL703069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Corporate equities | LM703064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | U.S. direct investment abroad: equity | LM763092100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Miscellaneous other equity | FL703094905 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Mutual fund shares | LM703064205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Hedge fund shares | LM763064703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Life insurance reserves | FL763040005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | U.S. direct investment abroad: intercompany debt | LM763092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Miscellaneous assets | FL703090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Total liabilities and equity | FL704194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Total liabilities | FL704190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Interbank liabilities | FL704110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Checkable deposits | FL703127005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Time and savings deposits | FL703130005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Debt securities | FL704122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Open market paper | FL703169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Corporate bonds | FL763163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Loans | FL704141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Federal funds and security repos | FL702150005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Other loans and advances | FL703169005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Taxes payable (net) | FL763178000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Foreign direct investment: intercompany debt | LM753192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Miscellaneous liabilities | FL703190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Other investment by holding company parent | FL763194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Other | FL703193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Total equity | FL703181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Corporate equities (market value) | LM763164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Foreign direct investment: equity | LM753192103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Equity investment by holding company parent | FL763194603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Investment by other financial business | FL753194503 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 46 | Consumer leases not included above(2) | FL763066303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Uninsured deposits(3) | FL703139105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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: August 28, 2026