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U.S.-Chartered Depository Institutions; Cash and Balances Due from Depository Institutions; Asset (Call Report), Transactions (BOGZ1FU763020000A)

Observations

2025: -141,570
Updated: Jun 11, 2026 9:15 PM CDT
2025:  -141,570  
2024:  -169,732  
2023:  356,632  
2022:  -972,975  
2021:  365,049  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Annual,
End of Period

Fullscreen

Notes

Title Release Dates
U.S.-chartered depository institutions; cash and balances due from depository institutions; asset (Call Report), Flow 2019-03-07 2020-03-11
U.S.-Chartered Depository Institutions; Cash and Balances Due from Depository Institutions; Asset (Call Report), Transactions 2020-03-12 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2026-06-11
 
Units    
Millions of Dollars 2019-03-07 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Annual 2019-03-07 2026-01-08
Annual, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2019-03-07 2026-06-11
 
Notes    
Source ID: FU763020000.A

For more information about the Flow of Funds tables, see: https://www.federalreserve.gov/apps/fof/Default.aspx

For a detailed description, including how this series is constructed, see: https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FU763020000&t=

2019-03-07 2019-12-11
Source ID: FU763020000.A

For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).

With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).

In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FU763020000&t=) provided by the source.

2019-12-12 2026-01-08
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FU763020000&t=) provided by the source.



 2026-01-09 2026-06-11

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Annual, Seasonally Adjusted Annual Rate Quarterly, Not Seasonally Adjusted Quarterly, Seasonally Adjusted Annual Rate

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Flow of Funds National Accounts

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Tags

U.S.-chartered Reports of Condition and Income for All Insured U.S. Commercial Banks Fees Cash Balance Transactions Assets Z.1 US Financial Accounts Board of Governors Annual Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted