Financial Accounts of the United States - Z.1
S122.1.t U.S.-chartered 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 | 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 | Life insurance reserves | FA763040005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | U.S. direct investment abroad: intercompany debt | FA763092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Miscellaneous assets | FA763090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Net increase in liabilities and equity | FA764194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Net increase in liabilities | FA764190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Interbank liabilities | FA764110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Federal Reserve float | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Borrowing from Federal Reserve banks | FA713068715 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Due to domestic banks | FA764112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Due to rest of the world | FA764116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Checkable deposits | FA763127005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Time and savings deposits | FA763130005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Debt securities | FA764122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Open market paper | FA763169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Corporate bonds | FA763163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | Loans | FA764141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 52 | Federal funds and security repos | FA762150005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 53 | Other loans and advances | FA763169305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 54 | Taxes payable (net) | FA763178000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 55 | Miscellaneous liabilities | FA763190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 56 | Other investment by holding company parents | FA763194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 57 | Other | FA763193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 58 | Net equity issues | FA763181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 59 | Corporate equities | FA763164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 60 | Equity investment by holding company parents | FA763194603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 61 | Discrepancy | FA767005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 62 | Consumer leases not included above | FA763066303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 63 | Uninsured deposits | 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: 2026-05-22