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U.S.-Chartered Depository Institutions; Interbank Transactions Due to U.S. Banks; Liability, Level (USCDIITDUSBL)

Observations

Q1 2026: 70,826
Updated: Jun 11, 2026 9:25 PM CDT
Q1 2026:  70,826  
Q4 2025:  48,653  
Q3 2025:  53,364  
Q2 2025:  54,115  
Q1 2025:  52,353  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
U.S.-Chartered Depository Institutions; Interbank Transactions Due to U.S. Banks; Liability 2015-06-11 2019-03-06
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability, Level 2019-03-07 2020-03-11
U.S.-Chartered Depository Institutions; Interbank Transactions Due to U.S. Banks; Liability, Level 2020-03-12 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2015-06-11 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2015-06-11 2026-06-11
 
Units    
Millions of Dollars 2015-06-11 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2015-06-11 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2015-06-11 2026-06-11
 
Notes    
The source series id is FL764112205.Q.

This series appears in Table L.203.

For further information see the assistance provided in the guide to the Financial Accounts at http://www.federalreserve.gov/apps/fof/.

2015-06-11 2019-03-06
Source ID: FL764112205.Q

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=FL764112205&t=

2019-03-07 2019-12-11
Source ID: FL764112205.Q

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=FL764112205&t=) provided by the source.

2019-12-12 2025-09-10
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=FL764112205&t=) provided by the source.



 2025-09-11 2026-06-11

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Z.1 Financial Accounts of the United States

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Annual, Not Seasonally Adjusted

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L.203 Net Interbank Transactions Flow of Funds National Accounts

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Transactions Z.1 US Financial Accounts Board of Governors Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted