Financial Accounts of the United States - Z.1
S122.t Private depository institutions 🕮 PDF
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Gross saving less net capital transfers paid | FA706000105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Fixed nonresidential investment | FA705013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Net lending (+) or net borrowing (-) | FA705000005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Net acquisition of financial assets | FA704090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Interbank assets | FA704010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Currency (vault cash) | FA703025005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Other deposits (FHLB deposits) | FA403197033 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Debt securities | FA704022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Open market paper | FA703069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Treasury securities | FA703061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Agency- and GSE-backed securities | FA703061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Municipal securities | FA703062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Corporate and foreign bonds | FA703063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Loans | FA704035005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Federal funds and security repos | FA702050005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Depository institution loans n.e.c. | FA703068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Consumer credit | FA703066005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Mortgages | FA703065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Other loans and advances | FA703069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Corporate equities | FA703064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | U.S. direct investment abroad: equity | FA763092100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Miscellaneous other equity | FA703094905 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Mutual fund shares | FA703064205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Life insurance reserves | FA763040005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | U.S. direct investment abroad: intercompany debt | FA763092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Miscellaneous assets | FA703090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Net increase in liabilities and equity | FA704194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Net increase in liabilities | FA704190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Interbank liabilities | FA704110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Checkable deposits | FA703127005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Time and savings deposits | FA703130005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Debt securities | FA704122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Open market paper | FA703169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Corporate bonds | FA763163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Loans | FA704141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Federal funds and security repos | FA702150005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Other loans and advances | FA703169005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Taxes payable (net) | FA763178000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Foreign direct investment: intercompany debt | FA753192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Miscellaneous liabilities | FA703190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Other investment by holding company parent | FA763194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Other | FA703193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Net equity issues | FA703181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Corporate equities | FA763164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Foreign direct investment: equity | FA753192103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Equity investment by holding company parent | FA763194603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Investment by other financial business | FA753194503 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Discrepancy | FA707005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 49 | Consumer leases not included above | FA763066303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Uninsured deposits | FA703139105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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; depreciation is included in line 1, and fixed investment is included in line 2.
- Includes checkable deposits (line 30) and time and savings deposits (line 31) not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund.
Last Update: 2026-05-22