Financial Accounts of the United States - Z.1
F.111 U.S.-chartered depository institutions
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 | 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 | Federal funds and security repos | FA762050005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Debt securities | FA764022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Open market paper | FA763069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Treasury securities | FA763061100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Agency- and GSE-backed securities | FA763061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Residential mortgage pass-through securities | FA763061805 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Commercial mortgage pass-through securities | FA763061503 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Residential CMOs and other structured MBS | FA763061603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Commercial CMOs and other structured MBS | FA763061403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Other | FA763061795 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Municipal securities | FA763062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Corporate and foreign bonds | FA763063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Private residential mortgage pass-through securities | FA763063673 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Private commercial mortgage pass-through securities | FA763063653 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Private residential CMOs and other structured MBS | FA763063663 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Private commercial CMOs and other structured MBS | FA763063693 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Other | FA763063095 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Loans | FA764023005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Depository institution loans n.e.c. | FA763068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Other loans and advances | FA763069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Mortgages | FA763065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Consumer credit | FA763066005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | U.S. direct investment abroad: intercompany debt | FA763092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Corporate equities | FA763064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | U.S. direct investment abroad: equity | FA763092100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Miscellaneous other equity | FA763094905 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Mutual fund shares | FA763064203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Life insurance reserves | FA763040005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | Federal funds and security repos | FA762150005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Debt securities | FA764122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Open market paper | FA763169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | Corporate bonds | FA763163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 52 | Loans (other loans and advances) | FA763169305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 53 | Taxes payable (net) | FA763178000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 54 | Miscellaneous liabilities | FA763190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 55 | Other investment by holding company parents | FA763194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 56 | Other | FA763193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 57 | Net equity issues | FA763181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 58 | Corporate equities | FA763164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 59 | Equity investment by holding company parents | FA763194603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 60 | Discrepancy | FA767005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 61 | Consumer leases not included above1 | FA763066303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 62 | Uninsured deposits2 | 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 41) and time and savings deposits (line 47) not insured by the Federal Deposit Insurance Corporation.
Last Update: March 9, 2026