Financial Accounts of the United States - Z.1
S122.1.t 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 | Gross saving less net capital transfers paid | FA766000105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Fixed nonresidential investment | FA765013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Net acquisition of financial assets | FA764090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Interbank assets | FA764010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Reserves at Federal Reserve | FA763013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Due from domestic banks | FA754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Due from rest of the world | FA764016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Currency (vault cash) | FA763025000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Other deposits (FHLB deposits) | FA403197033 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Debt securities | FA764022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Open market paper | FA763069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Treasury securities | FA763061100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Agency- and GSE-backed securities | FA763061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Residential mortgage pass-through securities | FA763061805 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Commercial mortgage pass-through securities | FA763061503 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Residential CMOs and other structured MBS | FA763061603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Commercial CMOs and other structured MBS | FA763061403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Other | FA763061795 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Municipal securities | FA763062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Corporate and foreign bonds | FA763063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Private residential mortgage pass-through securities | FA763063673 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Private commercial mortgage pass-through securities | FA763063653 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Private residential CMOs and other structured MBS | FA763063663 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Private commercial CMOs and other structured MBS | FA763063693 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Other | FA763063095 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Loans | FA764035005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Federal funds and security repos | FA762050005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Depository institution loans n.e.c. | FA763068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Consumer credit | FA763066005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Mortgages | FA763065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Other loans and advances | FA763069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Corporate equities | FA763064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | U.S. direct investment abroad: equity | FA763092100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Miscellaneous other equity | FA763094905 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Mutual fund shares | FA763064203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Hedge fund shares | FA763064703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Life insurance reserves | FA763040005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | U.S. direct investment abroad: intercompany debt | FA763092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Miscellaneous assets | FA763090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Net increase in liabilities and equity | FA764194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Net increase in liabilities | FA764190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Interbank liabilities | FA764110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Federal Reserve float | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Borrowing from Federal Reserve banks | FA713068715 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Due to domestic banks | FA764112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Due to rest of the world | FA764116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Checkable deposits | FA763127005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Time and savings deposits | FA763130005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Debt securities | FA764122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Open market paper | FA763169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | Corporate bonds | FA763163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 52 | Loans | FA764141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 53 | Federal funds and security repos | FA762150005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 54 | Other loans and advances | FA763169305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 55 | Taxes payable (net) | FA763178000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 56 | Miscellaneous liabilities | FA763190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 57 | Other investment by holding company parents | FA763194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 58 | Other | FA763193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 59 | Net equity issues | FA763181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 60 | Corporate equities | FA763164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 61 | Equity investment by holding company parents | FA763194603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 62 | Discrepancy | FA767005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 63 | Consumer leases not included above(1) | FA763066303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 64 | Uninsured deposits(2) | FA763139105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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; depreciation is included in line 1, and fixed investment is included in line 2.
- Includes checkable deposits (line 46) and time and savings deposits (line 47) not insured by the Federal Deposit Insurance Corporation.
Last Update: August 28, 2026