Quarterly

S122.2.s 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    
 
 
    Q1 2026
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total financial assets 		Q1 2026 4,165,095 Millions of U.S. Dollars 4,061,307 Millions of U.S. Dollars 3,928,817 Millions of U.S. Dollars Mil. of U.S. $
line 2
Vault cash 		Q1 2026 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 		Q1 2026 1,025,906 Millions of U.S. Dollars 1,010,125 Millions of U.S. Dollars 1,131,181 Millions of U.S. Dollars Mil. of U.S. $
line 4
Federal funds and security repos 		Q1 2026 444,926 Millions of U.S. Dollars 418,561 Millions of U.S. Dollars 432,870 Millions of U.S. Dollars Mil. of U.S. $
line 5
Debt securities 		Q1 2026 340,348 Millions of U.S. Dollars 333,397 Millions of U.S. Dollars 295,112 Millions of U.S. Dollars Mil. of U.S. $
line 6
Open market paper 		Q1 2026 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 		Q1 2026 135,241 Millions of U.S. Dollars 125,174 Millions of U.S. Dollars 108,394 Millions of U.S. Dollars Mil. of U.S. $
line 8
Agency- and GSE-backed securities 		Q1 2026 66,594 Millions of U.S. Dollars 63,686 Millions of U.S. Dollars 51,795 Millions of U.S. Dollars Mil. of U.S. $
line 9
Municipal securities 		Q1 2026 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 		Q1 2026 138,513 Millions of U.S. Dollars 144,537 Millions of U.S. Dollars 134,923 Millions of U.S. Dollars Mil. of U.S. $
line 11
Loans 		. . Millions of U.S. Dollars . Millions of U.S. Dollars . Millions of U.S. Dollars Mil. of U.S. $
line 12
Depository institution loans n.e.c. 		Q1 2026 1,203,928 Millions of U.S. Dollars 1,163,067 Millions of U.S. Dollars 1,037,121 Millions of U.S. Dollars Mil. of U.S. $
line 13
Other loans and advances 		Q1 2026 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 		Q1 2026 119,852 Millions of U.S. Dollars 117,170 Millions of U.S. Dollars 112,525 Millions of U.S. Dollars Mil. of U.S. $
line 15
Corporate equities 		Q1 2026 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 		Q1 2026 139,274 Millions of U.S. Dollars 104,970 Millions of U.S. Dollars 114,097 Millions of U.S. Dollars Mil. of U.S. $
line 17
Total liabilities 		Q1 2026 3,943,460 Millions of U.S. Dollars 3,863,122 Millions of U.S. Dollars 3,729,925 Millions of U.S. Dollars Mil. of U.S. $
line 18
Net interbank liabilities 		Q1 2026 1,709,015 Millions of U.S. Dollars 1,673,989 Millions of U.S. Dollars 1,586,437 Millions of U.S. Dollars Mil. of U.S. $
line 19
To foreign banks 		Q1 2026 1,662,299 Millions of U.S. Dollars 1,632,464 Millions of U.S. Dollars 1,540,569 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 		Q1 2026 390,761 Millions of U.S. Dollars 376,610 Millions of U.S. Dollars 370,375 Millions of U.S. Dollars Mil. of U.S. $
line 22
Time and savings deposits 		Q1 2026 1,010,369 Millions of U.S. Dollars 1,005,998 Millions of U.S. Dollars 972,957 Millions of U.S. Dollars Mil. of U.S. $
line 23
Federal funds and security repos 		Q1 2026 490,068 Millions of U.S. Dollars 471,936 Millions of U.S. Dollars 470,359 Millions of U.S. Dollars Mil. of U.S. $
line 24
Debt securities (open market paper) 		Q1 2026 177,441 Millions of U.S. Dollars 180,056 Millions of U.S. Dollars 164,486 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 		Q1 2026 122,107 Millions of U.S. Dollars 125,105 Millions of U.S. Dollars 123,231 Millions of U.S. Dollars Mil. of U.S. $
line 28
Other 		Q1 2026 150,456 Millions of U.S. Dollars 139,773 Millions of U.S. Dollars 149,992 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 29
Uninsured deposits 		Q1 2026 1,401,129 Millions of U.S. Dollars 1,382,608 Millions of U.S. Dollars 1,343,332 Millions of U.S. Dollars Mil. of U.S. $
   

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