Financial Accounts of the United States - Z.1
S122.1.s U.S.-chartered 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 | FL764090005 | 21370.4 | 21623.6 | 22542.4 | 21845.1 | 22105.7 | 22218.6 | 22542.4 | 22986.0 | 23135.3 |
| Line 2 | Interbank assets | FL764010005 | 2526.2 | 2365.3 | 2292.4 | 2426.0 | 2299.3 | 2233.8 | 2292.4 | 2395.1 | 2310.1 |
| Line 3 | Reserves at Federal Reserve | FL763013005 | 1987.0 | 1843.5 | 1691.5 | 1839.1 | 1751.6 | 1652.8 | 1691.5 | 1758.6 | 1709.5 |
| Line 4 | Due from domestic banks | FL754112205 | 37.0 | 39.8 | 41.5 | 45.9 | 47.7 | 41.5 | 41.5 | 46.7 | 45.9 |
| Line 5 | Due from rest of the world | FL764016005 | 502.1 | 481.9 | 559.4 | 541.1 | 500.0 | 539.6 | 559.4 | 589.8 | 554.6 |
| Line 6 | Currency (vault cash) | FL763025000 | 83.8 | 86.4 | 85.5 | 76.0 | 76.6 | 75.8 | 85.5 | 77.1 | 79.2 |
| Line 7 | Other deposits (FHLB deposits) | FL403197033 | 13.2 | 14.3 | 15.2 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 | 17.4 |
| Line 8 | Debt securities | LM764022005 | 5233.9 | 5325.7 | 5634.3 | 5489.4 | 5566.8 | 5677.5 | 5634.3 | 5780.4 | 5806.8 |
| Line 9 | Open market paper | FL763069175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 10 | Treasury securities | LM763061100 | 1329.2 | 1536.8 | 1744.8 | 1545.5 | 1637.1 | 1725.4 | 1744.8 | 1817.6 | 1799.1 |
| Line 11 | Agency- and GSE-backed securities | LM763061705 | 2782.2 | 2748.3 | 2835.7 | 2828.4 | 2828.6 | 2849.0 | 2835.7 | 2855.2 | 2837.6 |
| Line 12 | Residential mortgage pass-through securities | LM763061805 | 1871.1 | 1824.1 | 1863.4 | 1872.2 | 1862.2 | 1871.5 | 1863.4 | 1866.6 | 1848.6 |
| Line 13 | Commercial mortgage pass-through securities | LM763061503 | 178.9 | 197.1 | 221.3 | 206.5 | 209.6 | 215.2 | 221.3 | 231.1 | 231.6 |
| Line 14 | Residential CMOs and other structured MBS | LM763061603 | 435.7 | 463.2 | 505.0 | 486.0 | 496.4 | 508.4 | 505.0 | 515.9 | 518.9 |
| Line 15 | Commercial CMOs and other structured MBS | LM763061403 | 143.4 | 128.2 | 128.7 | 131.1 | 130.6 | 128.2 | 128.7 | 128.4 | 127.4 |
| Line 16 | Other | LM763061795 | 153.1 | 135.6 | 117.3 | 132.5 | 129.8 | 125.6 | 117.3 | 113.3 | 111.1 |
| Line 17 | Municipal securities | LM763062005 | 404.3 | 363.8 | 357.4 | 357.1 | 353.6 | 359.4 | 357.4 | 350.8 | 352.4 |
| Line 18 | Corporate and foreign bonds | LM763063005 | 718.3 | 676.8 | 696.3 | 758.4 | 747.5 | 743.7 | 696.3 | 756.8 | 817.7 |
| Line 19 | Priv. residential mortgage pass-through securities | LM763063673 | 3.2 | 2.9 | 3.3 | 3.0 | 3.1 | 3.1 | 3.3 | 3.7 | 3.5 |
| Line 20 | Priv. commercial mortgage pass-through securities | LM763063653 | 3.0 | 3.0 | 3.1 | 3.1 | 3.0 | 3.0 | 3.1 | 3.0 | 1.9 |
| Line 21 | Priv. residential CMOs and other structured MBS | LM763063663 | 57.2 | 53.3 | 50.4 | 52.5 | 52.4 | 51.0 | 50.4 | 48.3 | 47.5 |
| Line 22 | Priv. commercial CMOs and other structured MBS | LM763063693 | 52.3 | 48.1 | 42.9 | 47.4 | 46.6 | 44.8 | 42.9 | 42.4 | 43.3 |
| Line 23 | Other | LM763063095 | 602.7 | 569.5 | 596.6 | 652.5 | 642.4 | 641.8 | 596.6 | 659.5 | 721.4 |
| Line 24 | Loans | FL764035005 | 12178.7 | 12478.2 | 13180.0 | 12530.1 | 12798.0 | 12899.8 | 13180.0 | 13343.5 | 13553.5 |
| Line 25 | Federal funds and security repos | FL762050005 | 321.6 | 337.7 | 378.2 | 349.3 | 390.5 | 357.5 | 378.2 | 369.9 | 370.1 |
| Line 26 | Depository institution loans n.e.c. | FL763068005 | 3842.3 | 4133.4 | 4617.4 | 4224.7 | 4381.9 | 4464.8 | 4617.4 | 4815.6 | 4932.4 |
| Line 27 | Consumer credit | FL763066005 | 2101.3 | 2009.5 | 2058.4 | 1947.3 | 1973.6 | 1997.6 | 2058.4 | 2020.1 | 2064.9 |
| Line 28 | Mortgages | FL763065005 | 5893.5 | 5971.1 | 6096.5 | 5979.7 | 6021.2 | 6051.4 | 6096.5 | 6108.5 | 6156.4 |
| Line 29 | Other loans and advances | FL763069005 | 20.0 | 26.5 | 29.5 | 29.1 | 30.7 | 28.5 | 29.5 | 29.4 | 29.7 |
| Line 30 | Corporate equities | LM763064103 | 59.7 | 79.8 | 96.2 | 81.2 | 85.0 | 91.1 | 96.2 | 95.6 | 102.5 |
| Line 31 | U.S. direct investment abroad: equity | LM763092100 | 367.1 | 387.9 | 515.0 | 403.6 | 454.4 | 487.7 | 515.0 | 505.6 | 553.9 |
| Line 32 | Miscellaneous other equity | FL763094905 | 65.4 | 62.5 | 61.3 | 60.9 | 63.8 | 61.6 | 61.3 | 63.9 | 68.3 |
| Line 33 | Mutual fund shares | LM763064203 | 10.5 | 11.3 | 14.4 | 13.0 | 14.7 | 16.0 | 14.4 | 14.0 | 20.5 |
| Line 34 | Hedge fund shares | LM763064703 | 33.2 | 38.5 | 50.1 | 38.5 | 40.9 | 42.5 | 50.1 | 57.9 | 64.7 |
| Line 35 | Life insurance reserves | FL763040005 | 202.7 | 207.0 | 213.2 | 208.3 | 210.0 | 211.6 | 213.2 | 214.9 | 216.5 |
| Line 36 | U.S. direct investment abroad: intercompany debt | LM763092305 | -2.4 | -2.7 | -2.7 | -1.7 | -4.0 | -4.3 | -2.7 | -2.9 | -2.5 |
| Line 37 | Miscellaneous assets | FL763090005 | 598.5 | 569.3 | 387.3 | 505.1 | 483.6 | 409.9 | 387.3 | 424.6 | 344.5 |
| Line 38 | Total liabilities and equity | FL764194005 | 22137.3 | 22479.6 | 23352.8 | 22640.7 | 22923.7 | 23012.1 | 23352.8 | 23833.2 | 24056.1 |
| Line 39 | Total liabilities | FL764190005 | 19826.9 | 20046.3 | 20740.2 | 20164.2 | 20382.0 | 20429.0 | 20740.2 | 21174.1 | 21376.4 |
| Line 40 | Interbank liabilities | FL764110005 | 667.0 | 517.6 | 551.2 | 520.8 | 536.8 | 523.1 | 551.2 | 564.1 | 497.2 |
| Line 41 | Federal Reserve float | FL713022003 | -0.6 | -1.1 | -1.1 | -0.7 | -0.7 | -0.7 | -1.1 | -0.6 | -0.5 |
| Line 42 | Borrowing from Federal Reserve banks | FL713068715 | 134.0 | 8.6 | 9.7 | 3.7 | 8.6 | 8.2 | 9.7 | 6.1 | 8.6 |
| Line 43 | Due to domestic banks | FL764112205 | 37.0 | 48.3 | 48.6 | 52.4 | 54.1 | 53.4 | 48.6 | 70.9 | 52.2 |
| Line 44 | Due to rest of the world | FL764116005 | 496.5 | 461.7 | 493.9 | 465.4 | 474.7 | 462.2 | 493.9 | 487.8 | 436.9 |
| Line 45 | Checkable deposits | FL763127005 | 5923.6 | 6424.6 | 7752.0 | 6549.7 | 6649.1 | 6684.8 | 7752.0 | 7963.8 | 8120.4 |
| Line 46 | Time and savings deposits | FL763130005 | 11169.6 | 11095.3 | 10446.8 | 11123.2 | 11116.8 | 11180.4 | 10446.8 | 10586.8 | 10571.1 |
| Line 47 | Debt securities | FL764122005 | 442.9 | 410.3 | 431.0 | 427.6 | 471.3 | 452.2 | 431.0 | 417.5 | 429.4 |
| Line 48 | Open market paper | FL763169175 | 188.4 | 173.5 | 187.4 | 182.1 | 206.8 | 198.3 | 187.4 | 179.5 | 185.2 |
| Line 49 | Corporate bonds | FL763163005 | 254.5 | 236.9 | 243.6 | 245.6 | 264.5 | 253.9 | 243.6 | 238.0 | 244.2 |
| Line 50 | Loans | FL764141005 | 799.5 | 736.0 | 692.1 | 715.1 | 797.5 | 719.6 | 692.1 | 728.1 | 805.5 |
| Line 51 | Federal funds and security repos | FL762150005 | 244.2 | 261.8 | 277.5 | 276.1 | 325.0 | 294.3 | 277.5 | 273.2 | 280.2 |
| Line 52 | Other loans and advances | FL763169305 | 555.3 | 474.2 | 414.6 | 439.0 | 472.5 | 425.3 | 414.6 | 455.0 | 525.3 |
| Line 53 | Taxes payable (net) | FL763178000 | 56.6 | 61.2 | 84.4 | 49.6 | 58.4 | 80.6 | 84.4 | 67.4 | 77.9 |
| Line 54 | Miscellaneous liabilities | FL763190005 | 767.7 | 801.2 | 782.8 | 778.2 | 752.1 | 788.4 | 782.8 | 846.4 | 874.9 |
| Line 55 | Other investment by holding company parents | FL763194705 | 237.0 | 239.0 | 234.9 | 245.2 | 226.3 | 235.3 | 234.9 | 235.2 | 234.7 |
| Line 56 | Other | FL763193005 | 530.7 | 562.2 | 547.8 | 533.0 | 525.8 | 553.1 | 547.8 | 611.2 | 640.2 |
| Line 57 | Total equity | FL763181105 | 2310.5 | 2433.3 | 2612.6 | 2476.5 | 2541.7 | 2583.1 | 2612.6 | 2659.1 | 2679.7 |
| Line 58 | Corporate equities (market value) | LM763164105 | 98.7 | 105.8 | 112.9 | 97.0 | 98.6 | 102.9 | 112.9 | 116.0 | 133.0 |
| Line 59 | Equity investment by holding company parents | FL763194603 | 2211.7 | 2327.5 | 2499.8 | 2379.5 | 2443.1 | 2480.1 | 2499.8 | 2543.1 | 2546.7 |
| Memo: | |||||||||||
| Line 60 | Consumer leases not included above(1) | FL763066303 | 9.9 | 10.9 | 11.1 | 11.0 | 11.0 | 11.0 | 11.1 | 11.1 | 11.7 |
| Line 61 | Uninsured deposits(2) | FL763139105 | 6835.1 | 7227.2 | 7747.4 | 7264.5 | 7443.9 | 7527.6 | 7747.4 | 7957.5 | 8283.6 |
Notes:
- 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 and time and savings deposits not insured by the Federal Deposit Insurance Corporation.
Last Update: September 11, 2026