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    1945    

 

 

    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	26,155,119	25,614,970	25,614,970
	line 2	Vault cash	2023	83,764	86,710	86,710
	line 3	Reserves at Federal Reserve	2023	3,134,759	2,684,814	2,684,814
	line 4	Federal funds and security repos	2023	656,837	596,158	596,158
	line 5	Debt securities	2023	6,060,193	6,354,612	6,354,612
	line 6	Open market paper	2023	0	79	79
	line 7	Treasury securities	2023	1,514,435	1,580,270	1,580,270
	line 8	Agency- and GSE-backed securities	2023	3,094,963	3,214,009	3,214,009
	line 9	Municipal securities	2023	542,694	590,838	590,838
	line 10	Corporate and foreign bonds	2023	908,101	969,416	969,416
	line 11	Loans	2023	14,481,505	14,052,266	14,052,266
	line 12	Depository institution loans n.e.c.	2023	4,956,129	4,880,792	4,880,792
	line 13	Other loans and advances	2023	19,957	14,889	14,889
	line 14	Mortgages	2023	6,742,172	6,490,029	6,490,029
	line 15	Consumer credit	2023	2,763,247	2,666,556	2,666,556
	line 16	Corporate equities	2023	53,513	46,420	46,420
	line 17	Mutual fund shares	2023	14,420	14,315	14,315
	line 18	Life insurance reserves	2023	202,686	204,699	204,699
	line 19	U.S. direct investment abroad	.	.	.	.
	line 20	Miscellaneous assets	2023	1,003,918	1,173,792	1,173,792
	line 21	Total liabilities	2023	24,162,485	23,743,803	23,743,803
	line 22	Net interbank liabilities	2023	676,289	376,559	376,559
	line 23	Checkable deposits	2023	6,641,562	6,879,800	6,879,800
	line 24	Time and savings deposits	2023	13,669,186	13,820,254	13,820,254
	line 25	Federal funds and security repos	2023	795,711	649,567	649,567
	line 26	Debt securities	2023	623,482	577,628	577,628
	line 27	Open market paper	2023	356,222	307,987	307,987
	line 28	Corporate bonds	2023	267,260	269,641	269,641
	line 29	Loans (other loans and advances)	2023	640,581	679,114	679,114
	line 30	Taxes payable (net)	2023	56,723	30,294	30,294
	line 31	Foreign direct investment in U.S.	.	.	.	.
	line 32	Miscellaneous liabilities	2023	1,041,324	713,707	713,707
	line 33	Investment by holding companies	.	.	.	.
	line 34	Investment by funding corporations	2023	115,618	109,409	109,409
	line 35	Other	2023	804,304	575,373	575,373
		Memo:
	line 36	Consumer leases not included above	2023	9,921	10,899	10,899
	line 37	Uninsured deposits	2023	8,125,338	9,024,333	9,024,333

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