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 | BOGZ1FU763020000Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Not Seasonally Adjusted |
| 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 12:33 PM 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 | -5373 |
| 1952-04-01 | 1482 |
| 1952-07-01 | -800 |
| 1952-10-01 | 4810 |
| 1953-01-01 | -5370 |
| 1953-04-01 | 1769 |
| 1953-07-01 | -655 |
| 1953-10-01 | 4536 |
| 1954-01-01 | -4362 |
| 1954-04-01 | 1157 |
| 1954-07-01 | -2004 |
| 1954-10-01 | 4231 |
| 1955-01-01 | -4462 |
| 1955-04-01 | 1826 |
| 1955-07-01 | -1070 |
| 1955-10-01 | 7121 |
| 1956-01-01 | -7145 |
| 1956-04-01 | 2635 |
| 1956-07-01 | -1063 |
| 1956-10-01 | 7480 |
| 1957-01-01 | -8317 |
| 1957-04-01 | 855 |
| 1957-07-01 | -474 |
| 1957-10-01 | 7670 |
| 1958-01-01 | -7153 |
| 1958-04-01 | 2408 |
| 1958-07-01 | -2408 |
| 1958-10-01 | 8020 |
| 1959-01-01 | -7907 |
| 1959-04-01 | 532 |
| 1959-07-01 | 1583 |
| 1959-10-01 | 6005 |
| 1960-01-01 | -7985 |
| 1960-04-01 | 1337 |
| 1960-07-01 | 598 |
| 1960-10-01 | 8926 |
| 1961-01-01 | -10242 |
| 1961-04-01 | 3736 |
| 1961-07-01 | -1573 |
| 1961-10-01 | 12817 |
| 1962-01-01 | -11852 |
| 1962-04-01 | 4142 |
| 1962-07-01 | -2259 |
| 1962-10-01 | 12051 |
| 1963-01-01 | -12549 |
| 1963-04-01 | 5542 |
| 1963-07-01 | -3268 |
| 1963-10-01 | 8613 |
| 1964-01-01 | -8996 |
| 1964-04-01 | 5800 |
| 1964-07-01 | -558 |
| 1964-10-01 | 8139 |
| 1965-01-01 | -6290 |
| 1965-04-01 | 2584 |
| 1965-07-01 | -4354 |
| 1965-10-01 | 8522 |
| 1966-01-01 | -7317 |
| 1966-04-01 | 5867 |
| 1966-07-01 | -5310 |
| 1966-10-01 | 14390 |
| 1967-01-01 | -11838 |
| 1967-04-01 | 7711 |
| 1967-07-01 | -4179 |
| 1967-10-01 | 16840 |
| 1968-01-01 | -14424 |
| 1968-04-01 | 11387 |
| 1968-07-01 | -5776 |
| 1968-10-01 | 14212 |
| 1969-01-01 | -12033 |
| 1969-04-01 | 16031 |
| 1969-07-01 | -12543 |
| 1969-10-01 | 14519 |
| 1970-01-01 | -13859 |
| 1970-04-01 | 9449 |
| 1970-07-01 | -23 |
| 1970-10-01 | 8221 |
| 1971-01-01 | 268 |
| 1971-04-01 | 1722 |
| 1971-07-01 | -8155 |
| 1971-10-01 | 12227 |
| 1972-01-01 | -8653 |
| 1972-04-01 | 8393 |
| 1972-07-01 | -7733 |
| 1972-10-01 | 21800 |
| 1973-01-01 | -22249 |
| 1973-04-01 | 12571 |
| 1973-07-01 | -4035 |
| 1973-10-01 | 18672 |
| 1974-01-01 | -14405 |
| 1974-04-01 | 21342 |
| 1974-07-01 | -19384 |
| 1974-10-01 | 21733 |
| 1975-01-01 | -21883 |
| 1975-04-01 | 21942 |
| 1975-07-01 | -23704 |
| 1975-10-01 | 26873 |
| 1976-01-01 | -11705 |
| 1976-04-01 | 6919 |
| 1976-07-01 | -12901 |
| 1976-10-01 | 19412 |
| 1977-01-01 | -4911 |
| 1977-04-01 | 5722 |
| 1977-07-01 | 9605 |
| 1977-10-01 | 19223 |
| 1978-01-01 | -12853 |
| 1978-04-01 | 10757 |
| 1978-07-01 | 1206 |
| 1978-10-01 | 20029 |
| 1979-01-01 | -9768 |
| 1979-04-01 | 9182 |
| 1979-07-01 | 5114 |
| 1979-10-01 | 8883 |
| 1980-01-01 | -3950 |
| 1980-04-01 | 11495 |
| 1980-07-01 | -10000 |
| 1980-10-01 | 13071 |
| 1981-01-01 | -5903 |
| 1981-04-01 | 12463 |
| 1981-07-01 | -8025 |
| 1981-10-01 | -8257 |
| 1982-01-01 | -15428 |
| 1982-04-01 | 5674 |
| 1982-07-01 | 3094 |
| 1982-10-01 | 16247 |
| 1983-01-01 | -5832 |
| 1983-04-01 | 4545 |
| 1983-07-01 | -4671 |
| 1983-10-01 | 23373 |
| 1984-01-01 | -22858 |
| 1984-04-01 | 7879 |
| 1984-07-01 | -9254 |
| 1984-10-01 | 27584 |
| 1985-01-01 | -20723 |
| 1985-04-01 | 12942 |
| 1985-07-01 | 5827 |
| 1985-10-01 | 18851 |
| 1986-01-01 | -16301 |
| 1986-04-01 | 9071 |
| 1986-07-01 | -9887 |
| 1986-10-01 | 51288 |
| 1987-01-01 | -38443 |
| 1987-04-01 | -6072 |
| 1987-07-01 | -16892 |
| 1987-10-01 | 25288 |
| 1988-01-01 | -25397 |
| 1988-04-01 | 9512 |
| 1988-07-01 | 7448 |
| 1988-10-01 | 16941 |
| 1989-01-01 | -23917 |
| 1989-04-01 | 5964 |
| 1989-07-01 | -7352 |
| 1989-10-01 | 25541 |
| 1990-01-01 | -28080 |
| 1990-04-01 | 1902 |
| 1990-07-01 | -10664 |
| 1990-10-01 | 31392 |
| 1991-01-01 | -58708 |
| 1991-04-01 | 21756 |
| 1991-07-01 | 16700 |
| 1991-10-01 | 5362 |
| 1992-01-01 | -19898 |
| 1992-04-01 | -5562 |
| 1992-07-01 | -9505 |
| 1992-10-01 | 33417 |
| 1993-01-01 | -30884 |
| 1993-04-01 | 1247 |
| 1993-07-01 | 6194 |
| 1993-10-01 | 11044 |
| 1994-01-01 | -3408 |
| 1994-04-01 | -4064 |
| 1994-07-01 | 739 |
| 1994-10-01 | 21480 |
| 1995-01-01 | -23881 |
| 1995-04-01 | 7538 |
| 1995-07-01 | -1673 |
| 1995-10-01 | 34390 |
| 1996-01-01 | -31735 |
| 1996-04-01 | 9356 |
| 1996-07-01 | 21501 |
| 1996-10-01 | 23735 |
| 1997-01-01 | -23538 |
| 1997-04-01 | 15613 |
| 1997-07-01 | -1236 |
| 1997-10-01 | 28420 |
| 1998-01-01 | -16976 |
| 1998-04-01 | -6336 |
| 1998-07-01 | -24476 |
| 1998-10-01 | 45706 |
| 1999-01-01 | -40319 |
| 1999-04-01 | 8247 |
| 1999-07-01 | -5128 |
| 1999-10-01 | 22201 |
| 2000-01-01 | -20579 |
| 2000-04-01 | 12338 |
| 2000-07-01 | -9498 |
| 2000-10-01 | 32803 |
| 2001-01-01 | -26440 |
| 2001-04-01 | 19746 |
| 2001-07-01 | -288 |
| 2001-10-01 | 23797 |
| 2002-01-01 | -37225 |
| 2002-04-01 | 19495 |
| 2002-07-01 | 20718 |
| 2002-10-01 | 5076 |
| 2003-01-01 | -2655 |
| 2003-04-01 | 22925 |
| 2003-07-01 | -22407 |
| 2003-10-01 | -3154 |
| 2004-01-01 | -25327 |
| 2004-04-01 | 16659 |
| 2004-07-01 | -13568 |
| 2004-10-01 | 970 |
| 2005-01-01 | 950 |
| 2005-04-01 | 3054 |
| 2005-07-01 | 1190 |
| 2005-10-01 | 21976 |
| 2006-01-01 | -26672 |
| 2006-04-01 | 11499 |
| 2006-07-01 | -19015 |
| 2006-10-01 | 47178 |
| 2007-01-01 | -53739 |
| 2007-04-01 | 14052 |
| 2007-07-01 | -4559 |
| 2007-10-01 | 38383 |
| 2008-01-01 | 2079 |
| 2008-04-01 | 4996 |
| 2008-07-01 | 150762 |
| 2008-10-01 | 368042 |
| 2009-01-01 | -67371 |
| 2009-04-01 | -89921 |
| 2009-07-01 | 112612 |
| 2009-10-01 | 42876 |
| 2010-01-01 | 18340 |
| 2010-04-01 | -39312 |
| 2010-07-01 | -50806 |
| 2010-10-01 | -21731 |
| 2011-01-01 | 138625 |
| 2011-04-01 | 145967 |
| 2011-07-01 | -64365 |
| 2011-10-01 | 31237 |
| 2012-01-01 | 4759 |
| 2012-04-01 | -14106 |
| 2012-07-01 | -41895 |
| 2012-10-01 | 111669 |
| 2013-01-01 | 126723 |
| 2013-04-01 | 27667 |
| 2013-07-01 | 208479 |
| 2013-10-01 | -19596 |
| 2014-01-01 | 95346 |
| 2014-04-01 | 30153 |
| 2014-07-01 | 90383 |
| 2014-10-01 | 3799 |
| 2015-01-01 | 76218 |
| 2015-04-01 | -185919 |
| 2015-07-01 | -55328 |
| 2015-10-01 | -24725 |
| 2016-01-01 | 103615 |
| 2016-04-01 | -74152 |
| 2016-07-01 | 27075 |
| 2016-10-01 | -95776 |
| 2017-01-01 | 188519 |
| 2017-04-01 | -117865 |
| 2017-07-01 | 24260 |
| 2017-10-01 | -15161 |
| 2018-01-01 | 15412 |
| 2018-04-01 | -130414 |
| 2018-07-01 | -23670 |
| 2018-10-01 | -116753 |
| 2019-01-01 | -4883 |
| 2019-04-01 | -127957 |
| 2019-07-01 | 43801 |
| 2019-10-01 | 59605 |
| 2020-01-01 | 599360 |
| 2020-04-01 | 482326 |
| 2020-07-01 | -59537 |
| 2020-10-01 | 284936 |
| 2021-01-01 | 407383 |
| 2021-04-01 | -133029 |
| 2021-07-01 | 179349 |
| 2021-10-01 | -88654 |
| 2022-01-01 | -211267 |
| 2022-04-01 | -507291 |
| 2022-07-01 | -118940 |
| 2022-10-01 | -135477 |
| 2023-01-01 | 295866 |
| 2023-04-01 | -113133 |
| 2023-07-01 | 36683 |
| 2023-10-01 | 137216 |
| 2024-01-01 | 48932 |
| 2024-04-01 | -182336 |
| 2024-07-01 | -71536 |
| 2024-10-01 | 35203 |
| 2025-01-01 | 4270 |
| 2025-04-01 | -78285 |
| 2025-07-01 | -113960 |