Table Data - U.S.-Chartered Depository Institutions; Cash and Balances Due from Depository Institutions; Asset (Call Report), Transactions
| Title | U.S.-Chartered Depository Institutions; Cash and Balances Due from Depository Institutions; Asset (Call Report), Transactions |
|---|---|
| Series ID | BOGZ1FA763020000Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Seasonally Adjusted Annual Rate |
| Frequency | Quarterly, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1946-10-01 to 2025-07-01 |
| Last Updated | 2026-01-09 11:55 AM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -312 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 3341 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1158 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | -2868 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 4646 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 4552 |
| 1952-01-01 | -2340 |
| 1952-04-01 | 64 |
| 1952-07-01 | 1776 |
| 1952-10-01 | 976 |
| 1953-01-01 | -1664 |
| 1953-04-01 | 1164 |
| 1953-07-01 | 2684 |
| 1953-10-01 | -1064 |
| 1954-01-01 | 3660 |
| 1954-04-01 | -1324 |
| 1954-07-01 | -2448 |
| 1954-10-01 | -3800 |
| 1955-01-01 | 5168 |
| 1955-04-01 | 1092 |
| 1955-07-01 | 1764 |
| 1955-10-01 | 5636 |
| 1956-01-01 | -3456 |
| 1956-04-01 | 4312 |
| 1956-07-01 | 2076 |
| 1956-10-01 | 4696 |
| 1957-01-01 | -5924 |
| 1957-04-01 | -2704 |
| 1957-07-01 | 4380 |
| 1957-10-01 | 3184 |
| 1958-01-01 | 1104 |
| 1958-04-01 | 3472 |
| 1958-07-01 | -3352 |
| 1958-10-01 | 2244 |
| 1959-01-01 | 1040 |
| 1959-04-01 | -4976 |
| 1959-07-01 | 13216 |
| 1959-10-01 | -8428 |
| 1960-01-01 | 4288 |
| 1960-04-01 | -3936 |
| 1960-07-01 | 10232 |
| 1960-10-01 | 920 |
| 1961-01-01 | -1256 |
| 1961-04-01 | 3140 |
| 1961-07-01 | 2312 |
| 1961-10-01 | 14756 |
| 1962-01-01 | -4224 |
| 1962-04-01 | 1612 |
| 1962-07-01 | 352 |
| 1962-10-01 | 10588 |
| 1963-01-01 | -4164 |
| 1963-04-01 | 4196 |
| 1963-07-01 | -2224 |
| 1963-10-01 | -4456 |
| 1964-01-01 | 12536 |
| 1964-04-01 | 2420 |
| 1964-07-01 | 10940 |
| 1964-10-01 | -8356 |
| 1965-01-01 | 25368 |
| 1965-04-01 | -12676 |
| 1965-07-01 | -1100 |
| 1965-10-01 | -9744 |
| 1966-01-01 | 22108 |
| 1966-04-01 | 552 |
| 1966-07-01 | -2976 |
| 1966-10-01 | 10836 |
| 1967-01-01 | 4504 |
| 1967-04-01 | 8500 |
| 1967-07-01 | 3092 |
| 1967-10-01 | 18040 |
| 1968-01-01 | -6272 |
| 1968-04-01 | 25068 |
| 1968-07-01 | -3460 |
| 1968-10-01 | 6260 |
| 1969-01-01 | 3284 |
| 1969-04-01 | 44200 |
| 1969-07-01 | -30168 |
| 1969-10-01 | 6580 |
| 1970-01-01 | 13080 |
| 1970-04-01 | 4948 |
| 1970-07-01 | 22080 |
| 1970-10-01 | -24956 |
| 1971-01-01 | 71800 |
| 1971-04-01 | -28864 |
| 1971-07-01 | -7176 |
| 1971-10-01 | -11512 |
| 1972-01-01 | 40896 |
| 1972-04-01 | -17352 |
| 1972-07-01 | 19244 |
| 1972-10-01 | 12440 |
| 1973-01-01 | -13844 |
| 1973-04-01 | -164 |
| 1973-07-01 | 33792 |
| 1973-10-01 | 52 |
| 1974-01-01 | 16388 |
| 1974-04-01 | 36300 |
| 1974-07-01 | -29856 |
| 1974-10-01 | 14312 |
| 1975-01-01 | -16832 |
| 1975-04-01 | 42432 |
| 1975-07-01 | -50204 |
| 1975-10-01 | 37516 |
| 1976-01-01 | 19824 |
| 1976-04-01 | -12444 |
| 1976-07-01 | -15104 |
| 1976-10-01 | 14624 |
| 1977-01-01 | 40444 |
| 1977-04-01 | -11088 |
| 1977-07-01 | 67644 |
| 1977-10-01 | 21556 |
| 1978-01-01 | 2904 |
| 1978-04-01 | 13732 |
| 1978-07-01 | 26512 |
| 1978-10-01 | 33408 |
| 1979-01-01 | 10884 |
| 1979-04-01 | 8924 |
| 1979-07-01 | 40600 |
| 1979-10-01 | -6764 |
| 1980-01-01 | 28952 |
| 1980-04-01 | 21192 |
| 1980-07-01 | -12660 |
| 1980-10-01 | 4980 |
| 1981-01-01 | 24180 |
| 1981-04-01 | 26240 |
| 1981-07-01 | -3568 |
| 1981-10-01 | -85740 |
| 1982-01-01 | 13892 |
| 1982-04-01 | 7048 |
| 1982-07-01 | 28940 |
| 1982-10-01 | -11532 |
| 1983-01-01 | 64808 |
| 1983-04-01 | 1408 |
| 1983-07-01 | -624 |
| 1983-10-01 | 4068 |
| 1984-01-01 | 4044 |
| 1984-04-01 | 9792 |
| 1984-07-01 | -21108 |
| 1984-10-01 | 20676 |
| 1985-01-01 | 11020 |
| 1985-04-01 | 32612 |
| 1985-07-01 | 26036 |
| 1985-10-01 | -2080 |
| 1986-01-01 | 31232 |
| 1986-04-01 | 14460 |
| 1986-07-01 | -23692 |
| 1986-10-01 | 114684 |
| 1987-01-01 | -59788 |
| 1987-04-01 | -50792 |
| 1987-07-01 | -61072 |
| 1987-10-01 | 27176 |
| 1988-01-01 | -7336 |
| 1988-04-01 | 12792 |
| 1988-07-01 | 29180 |
| 1988-10-01 | -620 |
| 1989-01-01 | 3514 |
| 1989-04-01 | 4651 |
| 1989-07-01 | -25900 |
| 1989-10-01 | 18679 |
| 1990-01-01 | -18031 |
| 1990-04-01 | -14326 |
| 1990-07-01 | -50085 |
| 1990-10-01 | 60641 |
| 1991-01-01 | -140669 |
| 1991-04-01 | 65956 |
| 1991-07-01 | 57886 |
| 1991-10-01 | -42733 |
| 1992-01-01 | 24543 |
| 1992-04-01 | -22654 |
| 1992-07-01 | -36706 |
| 1992-10-01 | 28626 |
| 1993-01-01 | -20511 |
| 1993-04-01 | -7349 |
| 1993-07-01 | 20217 |
| 1993-10-01 | -41952 |
| 1994-01-01 | 88939 |
| 1994-04-01 | -29956 |
| 1994-07-01 | 6052 |
| 1994-10-01 | -6046 |
| 1995-01-01 | 8605 |
| 1995-04-01 | 2647 |
| 1995-07-01 | 14362 |
| 1995-10-01 | 39882 |
| 1996-01-01 | -42376 |
| 1996-04-01 | 9935 |
| 1996-07-01 | 116846 |
| 1996-10-01 | 7024 |
| 1997-01-01 | -17931 |
| 1997-04-01 | 37233 |
| 1997-07-01 | 35965 |
| 1997-10-01 | 21770 |
| 1998-01-01 | 31545 |
| 1998-04-01 | -59127 |
| 1998-07-01 | -63703 |
| 1998-10-01 | 82957 |
| 1999-01-01 | -58556 |
| 1999-04-01 | -4348 |
| 1999-07-01 | 11259 |
| 1999-10-01 | -8351 |
| 2000-01-01 | 33426 |
| 2000-04-01 | -6192 |
| 2000-07-01 | -21649 |
| 2000-10-01 | 54671 |
| 2001-01-01 | -15627 |
| 2001-04-01 | 8466 |
| 2001-07-01 | 17072 |
| 2001-10-01 | 57349 |
| 2002-01-01 | -104349 |
| 2002-04-01 | 20067 |
| 2002-07-01 | 110256 |
| 2002-10-01 | 6283 |
| 2003-01-01 | 43214 |
| 2003-04-01 | 52123 |
| 2003-07-01 | -41245 |
| 2003-10-01 | -75256 |
| 2004-01-01 | -292 |
| 2004-04-01 | 48867 |
| 2004-07-01 | -13979 |
| 2004-10-01 | -119661 |
| 2005-01-01 | 144003 |
| 2005-04-01 | 43109 |
| 2005-07-01 | 2372 |
| 2005-10-01 | -80805 |
| 2006-01-01 | 38599 |
| 2006-04-01 | 173406 |
| 2006-07-01 | -115286 |
| 2006-10-01 | -44759 |
| 2007-01-01 | -126862 |
| 2007-04-01 | 243584 |
| 2007-07-01 | -131058 |
| 2007-10-01 | -9116 |
| 2008-01-01 | -102221 |
| 2008-04-01 | 183661 |
| 2008-07-01 | 575791 |
| 2008-10-01 | 1446285 |
| 2009-01-01 | -423517 |
| 2009-04-01 | -350789 |
| 2009-07-01 | 564384 |
| 2009-10-01 | 202707 |
| 2010-01-01 | -129210 |
| 2010-04-01 | -187674 |
| 2010-07-01 | 19086 |
| 2010-10-01 | -76237 |
| 2011-01-01 | 370076 |
| 2011-04-01 | 568024 |
| 2011-07-01 | -48770 |
| 2011-10-01 | 116526 |
| 2012-01-01 | -155274 |
| 2012-04-01 | -29913 |
| 2012-07-01 | -13711 |
| 2012-10-01 | 440606 |
| 2013-01-01 | 295653 |
| 2013-04-01 | 236386 |
| 2013-07-01 | 889848 |
| 2013-10-01 | -48796 |
| 2014-01-01 | 105701 |
| 2014-04-01 | 354928 |
| 2014-07-01 | 339081 |
| 2014-10-01 | 79013 |
| 2015-01-01 | -33498 |
| 2015-04-01 | -400513 |
| 2015-07-01 | -288299 |
| 2015-10-01 | -36706 |
| 2016-01-01 | 75328 |
| 2016-04-01 | 87609 |
| 2016-07-01 | 16792 |
| 2016-10-01 | -336680 |
| 2017-01-01 | 441135 |
| 2017-04-01 | -68254 |
| 2017-07-01 | -20773 |
| 2017-10-01 | -33097 |
| 2018-01-01 | -196554 |
| 2018-04-01 | -150476 |
| 2018-07-01 | -225473 |
| 2018-10-01 | -449197 |
| 2019-01-01 | -247989 |
| 2019-04-01 | -159583 |
| 2019-07-01 | 58184 |
| 2019-10-01 | 231651 |
| 2020-01-01 | 2215390 |
| 2020-04-01 | 2253887 |
| 2020-07-01 | -359230 |
| 2020-10-01 | 1118293 |
| 2021-01-01 | 1482781 |
| 2021-04-01 | -229377 |
| 2021-07-01 | 604142 |
| 2021-10-01 | -397351 |
| 2022-01-01 | -949114 |
| 2022-04-01 | -1752148 |
| 2022-07-01 | -589113 |
| 2022-10-01 | -601526 |
| 2023-01-01 | 1117186 |
| 2023-04-01 | -198652 |
| 2023-07-01 | 38565 |
| 2023-10-01 | 469430 |
| 2024-01-01 | 170508 |
| 2024-04-01 | -500324 |
| 2024-07-01 | -392648 |
| 2024-10-01 | 43516 |
| 2025-01-01 | 30724 |
| 2025-04-01 | -107832 |
| 2025-07-01 | -558333 |