Financial Accounts of the United States - Z.1
S122.1.s U.S.-chartered 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 | FL764090005 | 21370.4 | 21623.6 | 22542.4 | 21623.6 | 21845.1 | 22105.7 | 22218.6 | 22542.4 | 22980.1 |
| Line 2 | Interbank assets | FL764010005 | 2526.2 | 2365.3 | 2292.4 | 2365.3 | 2426.0 | 2299.3 | 2233.8 | 2292.4 | 2387.4 |
| Line 3 | Reserves at Federal Reserve | FL763013005 | 1987.0 | 1843.5 | 1691.5 | 1843.5 | 1839.1 | 1751.6 | 1652.8 | 1691.5 | 1758.6 |
| Line 4 | Due from domestic banks | FL754112205 | 37.0 | 39.8 | 41.5 | 39.8 | 45.9 | 47.7 | 41.5 | 41.5 | 46.7 |
| Line 5 | Due from rest of the world | FL764016005 | 502.1 | 481.9 | 559.4 | 481.9 | 541.1 | 500.0 | 539.6 | 559.4 | 582.0 |
| Line 6 | Currency (vault cash) | FL763025000 | 83.8 | 86.4 | 85.5 | 86.4 | 76.0 | 76.6 | 75.8 | 85.5 | 77.1 |
| Line 7 | Other deposits (FHLB deposits) | FL403197033 | 13.2 | 14.3 | 15.2 | 14.3 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 |
| Line 8 | Debt securities | LM764022005 | 5233.9 | 5325.7 | 5634.3 | 5325.7 | 5489.4 | 5566.8 | 5677.5 | 5634.3 | 5782.3 |
| 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 | 1536.8 | 1545.5 | 1637.1 | 1725.4 | 1744.8 | 1817.6 |
| Line 11 | Agency- and GSE-backed securities | LM763061705 | 2782.2 | 2748.3 | 2835.7 | 2748.3 | 2828.4 | 2828.6 | 2849.0 | 2835.7 | 2856.6 |
| Line 12 | Residential mortgage pass-through securities | LM763061805 | 1871.1 | 1824.1 | 1863.4 | 1824.1 | 1872.2 | 1862.2 | 1871.5 | 1863.4 | 1868.0 |
| Line 13 | Commercial mortgage pass-through securities | LM763061503 | 178.9 | 197.1 | 221.3 | 197.1 | 206.5 | 209.6 | 215.2 | 221.3 | 231.1 |
| Line 14 | Residential CMOs and other structured MBS | LM763061603 | 435.7 | 463.2 | 505.0 | 463.2 | 486.0 | 496.4 | 508.4 | 505.0 | 515.9 |
| Line 15 | Commercial CMOs and other structured MBS | LM763061403 | 143.4 | 128.2 | 128.7 | 128.2 | 131.1 | 130.6 | 128.2 | 128.7 | 128.4 |
| Line 16 | Other | LM763061795 | 153.1 | 135.6 | 117.3 | 135.6 | 132.5 | 129.8 | 125.6 | 117.3 | 113.3 |
| Line 17 | Municipal securities | LM763062005 | 404.3 | 363.8 | 357.4 | 363.8 | 357.1 | 353.6 | 359.4 | 357.4 | 351.2 |
| Line 18 | Corporate and foreign bonds | LM763063005 | 718.3 | 676.8 | 696.4 | 676.8 | 758.4 | 747.5 | 743.7 | 696.4 | 756.9 |
| Line 19 | Priv. residential mortgage pass-through securities | LM763063673 | 3.2 | 2.9 | 3.3 | 2.9 | 3.0 | 3.1 | 3.1 | 3.3 | 3.7 |
| Line 20 | Priv. commercial mortgage pass-through securities | LM763063653 | 3.0 | 3.0 | 3.1 | 3.0 | 3.1 | 3.0 | 3.0 | 3.1 | 3.0 |
| Line 21 | Priv. residential CMOs and other structured MBS | LM763063663 | 57.2 | 53.3 | 50.4 | 53.3 | 52.5 | 52.4 | 51.0 | 50.4 | 48.3 |
| Line 22 | Priv. commercial CMOs and other structured MBS | LM763063693 | 52.3 | 48.1 | 42.9 | 48.1 | 47.4 | 46.6 | 44.8 | 42.9 | 42.4 |
| Line 23 | Other | LM763063095 | 602.7 | 569.5 | 596.6 | 569.5 | 652.5 | 642.4 | 641.8 | 596.6 | 659.4 |
| Line 24 | Loans | FL764035005 | 12178.7 | 12478.2 | 13180.0 | 12478.2 | 12530.1 | 12798.0 | 12899.8 | 13180.0 | 13342.8 |
| Line 25 | Federal funds and security repos | FL762050005 | 321.6 | 337.7 | 378.2 | 337.7 | 349.3 | 390.5 | 357.6 | 378.2 | 369.9 |
| Line 26 | Depository institution loans n.e.c. | FL763068005 | 3842.3 | 4133.4 | 4617.4 | 4133.4 | 4224.7 | 4381.9 | 4464.7 | 4617.4 | 4815.3 |
| Line 27 | Consumer credit | FL763066005 | 2101.3 | 2009.5 | 2058.4 | 2009.5 | 1947.3 | 1973.6 | 1997.6 | 2058.4 | 2019.9 |
| Line 28 | Mortgages | FL763065005 | 5893.5 | 5971.1 | 6096.5 | 5971.1 | 5979.7 | 6021.2 | 6051.4 | 6096.5 | 6108.4 |
| Line 29 | Other loans and advances | FL763069005 | 20.0 | 26.5 | 29.5 | 26.5 | 29.1 | 30.7 | 28.5 | 29.5 | 29.4 |
| Line 30 | Corporate equities | LM763064103 | 59.7 | 79.8 | 96.9 | 79.8 | 81.2 | 85.0 | 91.1 | 96.9 | 96.1 |
| Line 31 | 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 32 | Miscellaneous other equity | FL763094905 | 65.4 | 62.5 | 61.3 | 62.5 | 60.9 | 63.8 | 61.6 | 61.3 | 63.9 |
| Line 33 | Mutual fund shares | LM763064203 | 10.5 | 11.3 | 14.4 | 11.3 | 13.0 | 14.7 | 16.0 | 14.4 | 14.0 |
| Line 34 | Life insurance reserves | FL763040005 | 202.7 | 207.0 | 213.2 | 207.0 | 208.3 | 210.0 | 211.6 | 213.2 | 214.9 |
| Line 35 | 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 36 | Miscellaneous assets | FL763090005 | 635.2 | 618.4 | 440.2 | 618.4 | 549.9 | 530.0 | 457.1 | 440.2 | 456.7 |
| Line 37 | Total liabilities and equity | FL764194005 | 22137.3 | 22479.5 | 23352.8 | 22479.5 | 22640.7 | 22923.6 | 23012.0 | 23352.8 | 23844.8 |
| Line 38 | Total liabilities | FL764190005 | 19826.9 | 20046.3 | 20740.2 | 20046.3 | 20164.2 | 20382.0 | 20429.0 | 20740.2 | 21175.7 |
| Line 39 | Interbank liabilities | FL764110005 | 667.0 | 517.6 | 551.2 | 517.6 | 520.8 | 536.8 | 523.1 | 551.2 | 564.1 |
| Line 40 | Federal Reserve float | FL713022003 | -0.6 | -1.1 | -1.1 | -1.1 | -0.7 | -0.7 | -0.7 | -1.1 | -0.6 |
| Line 41 | Borrowing from Federal Reserve banks | FL713068715 | 134.0 | 8.6 | 9.7 | 8.6 | 3.7 | 8.6 | 8.2 | 9.7 | 6.1 |
| Line 42 | Due to domestic banks | FL764112205 | 37.0 | 48.3 | 48.7 | 48.3 | 52.4 | 54.1 | 53.4 | 48.7 | 70.8 |
| Line 43 | Due to rest of the world | FL764116005 | 496.5 | 461.7 | 493.9 | 461.7 | 465.4 | 474.7 | 462.2 | 493.9 | 487.8 |
| Line 44 | Checkable deposits | FL763127005 | 5923.3 | 6424.6 | 7752.0 | 6424.6 | 6549.7 | 6649.1 | 6684.8 | 7752.0 | 7963.5 |
| Line 45 | Time and savings deposits | FL763130005 | 11169.9 | 11095.3 | 10446.8 | 11095.3 | 11123.2 | 11116.8 | 11180.4 | 10446.8 | 10586.9 |
| Line 46 | Debt securities | FL764122005 | 442.9 | 415.5 | 431.1 | 415.5 | 439.7 | 483.0 | 460.5 | 431.1 | 455.8 |
| Line 47 | Open market paper | FL763169175 | 188.4 | 176.0 | 187.5 | 176.0 | 188.0 | 212.5 | 202.3 | 187.5 | 198.2 |
| Line 48 | Corporate bonds | FL763163005 | 254.5 | 239.5 | 243.6 | 239.5 | 251.8 | 270.5 | 258.2 | 243.6 | 257.6 |
| Line 49 | Loans | FL764141005 | 799.5 | 736.0 | 692.1 | 736.0 | 715.1 | 797.5 | 719.6 | 692.1 | 728.5 |
| Line 50 | Federal funds and security repos | FL762150005 | 244.2 | 261.8 | 277.5 | 261.8 | 276.1 | 325.0 | 294.3 | 277.5 | 273.6 |
| Line 51 | Other loans and advances | FL763169305 | 555.3 | 474.2 | 414.6 | 474.2 | 439.0 | 472.5 | 425.3 | 414.6 | 455.0 |
| Line 52 | Taxes payable (net) | FL763178000 | 56.6 | 61.2 | 84.4 | 61.2 | 49.6 | 58.4 | 80.6 | 84.4 | 67.4 |
| Line 53 | Miscellaneous liabilities | FL763190005 | 767.7 | 796.1 | 782.7 | 796.1 | 766.1 | 740.4 | 780.0 | 782.7 | 809.5 |
| Line 54 | Other investment by holding company parents | FL763194705 | 237.0 | 239.0 | 235.2 | 239.0 | 245.2 | 226.3 | 235.3 | 235.2 | 235.8 |
| Line 55 | Other | FL763193005 | 530.7 | 557.1 | 547.5 | 557.1 | 520.8 | 514.1 | 544.7 | 547.5 | 573.7 |
| Line 56 | Total equity | FL763181105 | 2310.5 | 2433.3 | 2612.6 | 2433.3 | 2476.5 | 2541.6 | 2583.0 | 2612.6 | 2669.2 |
| Line 57 | Corporate equities (market value) | LM763164105 | 98.7 | 105.8 | 112.9 | 105.8 | 97.0 | 98.6 | 102.9 | 112.9 | 126.2 |
| Line 58 | Equity investment by holding company parents | FL763194603 | 2211.7 | 2327.5 | 2499.7 | 2327.5 | 2379.4 | 2443.1 | 2480.1 | 2499.7 | 2543.0 |
| Memo: | |||||||||||
| Line 59 | Consumer leases not included above(1) | FL763066303 | 9.9 | 10.9 | 11.1 | 10.9 | 11.0 | 11.0 | 11.0 | 11.1 | 11.1 |
| Line 60 | Uninsured deposits(2) | FL763139105 | 6835.1 | 7227.2 | 7747.4 | 7227.2 | 7264.5 | 7443.9 | 7527.6 | 7747.4 | 7958.3 |
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 (line 44) and time and savings deposits (line 45) not insured by the Federal Deposit Insurance Corporation.
Last Update: June 11, 2026