F.110 Private depository institutions1

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
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 Federal funds and security repos FA702050005 -- -- -- -- -- -- -- -- --
Line 9 Debt securities FA704022005 -- -- -- -- -- -- -- -- --
Line 10 Open market paper FA703069175 -- -- -- -- -- -- -- -- --
Line 11 Treasury securities FA703061105 -- -- -- -- -- -- -- -- --
Line 12 Agency- and GSE-backed securities FA703061705 -- -- -- -- -- -- -- -- --
Line 13 Municipal securities FA703062005 -- -- -- -- -- -- -- -- --
Line 14 Corporate and foreign bonds FA703063005 -- -- -- -- -- -- -- -- --
Line 15 Loans FA704023005 -- -- -- -- -- -- -- -- --
Line 16 Depository institution loans n.e.c. FA703068005 -- -- -- -- -- -- -- -- --
Line 17 Other loans and advances FA703069005 -- -- -- -- -- -- -- -- --
Line 18 Mortgages FA703065005 -- -- -- -- -- -- -- -- --
Line 19 Consumer credit FA703066005 -- -- -- -- -- -- -- -- --
Line 20 U.S. direct investment abroad: intercompany debt FA763092305 -- -- -- -- -- -- -- -- --
Line 21 Corporate equities FA703064105 -- -- -- -- -- -- -- -- --
Line 22 U.S. direct investment abroad: equity FA763092100 -- -- -- -- -- -- -- -- --
Line 23 Miscellaneous other equity FA703094905 -- -- -- -- -- -- -- -- --
Line 24 Mutual fund shares FA703064205 -- -- -- -- -- -- -- -- --
Line 25 Life insurance reserves FA763040005 -- -- -- -- -- -- -- -- --
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 Federal funds and security repos FA702150005 -- -- -- -- -- -- -- -- --
Line 33 Debt securities FA704122005 -- -- -- -- -- -- -- -- --
Line 34 Open market paper FA703169175 -- -- -- -- -- -- -- -- --
Line 35 Corporate bonds FA763163005 -- -- -- -- -- -- -- -- --
Line 36 Loans (other loans and advances) FA703169005 -- -- -- -- -- -- -- -- --
Line 37 Foreign direct investment: intercompany debt FA753192305 -- -- -- -- -- -- -- -- --
Line 38 Taxes payable (net) FA763178000 -- -- -- -- -- -- -- -- --
Line 39 Miscellaneous liabilities FA703190005 -- -- -- -- -- -- -- -- --
Line 40 Other investment by holding company parent FA763194705 -- -- -- -- -- -- -- -- --
Line 41 Other FA703193005 -- -- -- -- -- -- -- -- --
Line 42 Net equity issues FA703181105 -- -- -- -- -- -- -- -- --
Line 43 Corporate equities FA763164105 -- -- -- -- -- -- -- -- --
Line 44 Foreign direct investment: equity FA753192103 -- -- -- -- -- -- -- -- --
Line 45 Equity investment by holding company parent FA763194603 -- -- -- -- -- -- -- -- --
Line 46 Investment by other financial business FA753194503 -- -- -- -- -- -- -- -- --
Line 47 Discrepancy FA707005005 -- -- -- -- -- -- -- -- --
 
Memo:
Line 48 Consumer leases not included above2 FA763066303 -- -- -- -- -- -- -- -- --
Line 49 Uninsured deposits3 FA703139105 -- -- -- -- -- -- -- -- --

Notes:

  1. Sum of U.S.-chartered depository institutions, foreign banking offices, banks in U.S.-affiliated areas, and credit unions.
  2. 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.
  3. Includes checkable deposits (line 29) 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: March 9, 2026