Financial Accounts of the United States - Z.1
L.111 U.S.-chartered depository institutions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL764090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Interbank assets | FL764010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Reserves at Federal Reserve | FL763013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Due from domestic banks | FL754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Due from rest of the world | FL764016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Currency (vault cash) | FL763025000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Other deposits (FHLB deposits) | FL403197033 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Federal funds and security repos | FL762050005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Debt securities | LM764022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Open market paper | FL763069175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Treasury securities | LM763061100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Agency- and GSE-backed securities | LM763061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Residential mortgage pass-through securities | LM763061805 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Commercial mortgage pass-through securities | LM763061503 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Residential CMOs and other structured MBS | LM763061603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Commercial CMOs and other structured MBS | LM763061403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Other | LM763061795 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Municipal securities | LM763062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Corporate and foreign bonds | LM763063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Priv. residential mortgage pass-through securities | LM763063673 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Priv. commercial mortgage pass-through securities | LM763063653 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Priv. residential CMOs and other structured MBS | LM763063663 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Priv. commercial CMOs and other structured MBS | LM763063693 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Other | LM763063095 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Loans | FL764023005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Depository institution loans n.e.c. | FL763068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Other loans and advances | FL763069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Mortgages | FL763065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Consumer credit | FL763066005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | U.S. direct investment abroad: intercompany debt | LM763092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Corporate equities | LM763064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | U.S. direct investment abroad: equity | LM763092100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Miscellaneous other equity | FL763094905 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Mutual fund shares | LM763064203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Life insurance reserves | FL763040005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Miscellaneous assets | FL763090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Total liabilities and equity | FL764194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Total liabilities | FL764190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Interbank liabilities | FL764110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Federal Reserve float | FL713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Borrowing from Federal Reserve banks | FL713068715 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Due to domestic banks | FL764112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Due to rest of the world | FL764116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Checkable deposits | FL763127005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Time and savings deposits | FL763130005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Federal funds and security repos | FL762150005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Debt securities | FL764122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Open market paper | FL763169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Corporate bonds | FL763163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Loans (other loans and advances) | FL763169305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | Taxes payable (net) | FL763178000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 52 | Miscellaneous liabilities | FL763190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 53 | Other investment by holding company parents | FL763194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 54 | Other | FL763193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 55 | Total equity | FL763181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 56 | Corporate equities (market value) | LM763164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 57 | Equity investment by holding company parents | FL763194603 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 58 | Consumer leases not included above1 | FL763066303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 59 | Uninsured deposits2 | FL763139105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 39) and time and savings deposits (line 45) not insured by the Federal Deposit Insurance Corporation.
Last Update: March 9, 2026