Quarterly

L.112 Foreign Banking Offices in U.S.

The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

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    Q4 1945    
 
 
    Q4 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total financial assets 		Q4 2025 4,061,306 Millions of U.S. Dollars 4,026,176 Millions of U.S. Dollars 3,622,678 Millions of U.S. Dollars Mil. of U.S. $
line 2
Vault cash 		Q4 2025 4 Millions of U.S. Dollars 4 Millions of U.S. Dollars 4 Millions of U.S. Dollars Mil. of U.S. $
line 3
Reserves at Federal Reserve 		Q4 2025 1,010,125 Millions of U.S. Dollars 1,065,089 Millions of U.S. Dollars 907,412 Millions of U.S. Dollars Mil. of U.S. $
line 4
Federal funds and security repos 		Q4 2025 418,561 Millions of U.S. Dollars 429,696 Millions of U.S. Dollars 360,645 Millions of U.S. Dollars Mil. of U.S. $
line 5
Debt securities 		Q4 2025 333,396 Millions of U.S. Dollars 319,015 Millions of U.S. Dollars 298,549 Millions of U.S. Dollars Mil. of U.S. $
line 6
Open market paper 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 7
Treasury securities 		Q4 2025 125,174 Millions of U.S. Dollars 124,107 Millions of U.S. Dollars 100,338 Millions of U.S. Dollars Mil. of U.S. $
line 8
Agency- and GSE-backed securities 		Q4 2025 63,686 Millions of U.S. Dollars 57,660 Millions of U.S. Dollars 49,283 Millions of U.S. Dollars Mil. of U.S. $
line 9
Municipal securities 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 10
Corporate and foreign bonds 		Q4 2025 144,536 Millions of U.S. Dollars 137,248 Millions of U.S. Dollars 148,928 Millions of U.S. Dollars Mil. of U.S. $
line 11
Loans 		Q4 2025 1,280,237 Millions of U.S. Dollars 1,213,360 Millions of U.S. Dollars 1,144,631 Millions of U.S. Dollars Mil. of U.S. $
line 12
Depository institution loans n.e.c. 		Q4 2025 1,163,067 Millions of U.S. Dollars 1,098,337 Millions of U.S. Dollars 1,030,305 Millions of U.S. Dollars Mil. of U.S. $
line 13
Other loans and advances 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 14
Mortgages 		Q4 2025 117,170 Millions of U.S. Dollars 115,023 Millions of U.S. Dollars 114,326 Millions of U.S. Dollars Mil. of U.S. $
line 15
Corporate equities 		Q4 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 16
Miscellaneous assets 		Q4 2025 104,970 Millions of U.S. Dollars 127,646 Millions of U.S. Dollars 91,468 Millions of U.S. Dollars Mil. of U.S. $
line 17
Total liabilities 		Q4 2025 3,863,397 Millions of U.S. Dollars 3,837,620 Millions of U.S. Dollars 3,515,917 Millions of U.S. Dollars Mil. of U.S. $
line 18
Net interbank liabilities 		Q4 2025 1,674,213 Millions of U.S. Dollars 1,609,294 Millions of U.S. Dollars 1,471,543 Millions of U.S. Dollars Mil. of U.S. $
line 19
To foreign banks 		Q4 2025 1,632,688 Millions of U.S. Dollars 1,567,814 Millions of U.S. Dollars 1,431,736 Millions of U.S. Dollars Mil. of U.S. $
line 20
To domestic banks 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 21
Checkable deposits 		Q4 2025 376,610 Millions of U.S. Dollars 375,613 Millions of U.S. Dollars 319,168 Millions of U.S. Dollars Mil. of U.S. $
line 22
Time and savings deposits 		Q4 2025 1,005,998 Millions of U.S. Dollars 995,257 Millions of U.S. Dollars 970,486 Millions of U.S. Dollars Mil. of U.S. $
line 23
Federal funds and security repos 		Q4 2025 471,936 Millions of U.S. Dollars 490,202 Millions of U.S. Dollars 436,398 Millions of U.S. Dollars Mil. of U.S. $
line 24
Debt securities (open market paper) 		Q4 2025 180,398 Millions of U.S. Dollars 198,600 Millions of U.S. Dollars 173,301 Millions of U.S. Dollars Mil. of U.S. $
line 25
Foreign direct investment in U.S. 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 26
Miscellaneous liabilities 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 27
Investment by funding corporations 		Q4 2025 125,105 Millions of U.S. Dollars 122,412 Millions of U.S. Dollars 99,144 Millions of U.S. Dollars Mil. of U.S. $
line 28
Other 		Q4 2025 139,777 Millions of U.S. Dollars 154,489 Millions of U.S. Dollars 129,949 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 29
Uninsured deposits 		Q4 2025 1,382,608 Millions of U.S. Dollars 1,370,870 Millions of U.S. Dollars 1,289,654 Millions of U.S. Dollars Mil. of U.S. $
   

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