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    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	20,967,057	20,658,758	20,658,758
	line 2	Vault cash	2023	83,802	86,705	86,705
	line 3	Reserves at Federal Reserve	2023	1,987,050	1,626,380	1,626,380
	line 4	Federal funds and security repos	2023	321,586	330,800	330,800
	line 5	Debt securities	2023	5,361,716	5,620,527	5,620,527
	line 6	Open market paper	2023	0	0	0
	line 7	Treasury securities	2023	1,329,206	1,388,880	1,388,880
	line 8	Agency- and GSE-backed securities	2023	2,782,457	2,873,010	2,873,010
	line 9	Residential mortgage pass-through securities	.	.	.	.
	line 10	Commercial mortgage pass-through securities	2023	179,158	182,215	182,215
	line 11	Residential CMOs and other structured MBS	2023	435,750	482,642	482,642
	line 12	Commercial CMOs and other structured MBS	2023	143,416	160,613	160,613
	line 13	Other	2023	153,055	170,271	170,271
	line 14	Municipal securities	2023	531,851	579,968	579,968
	line 15	Corporate and foreign bonds	2023	718,202	778,669	778,669
	line 16	Priv. residential mortgage pass-through securities	2023	3,916	4,668	4,668
	line 17	Priv. commercial mortgage pass-through securities	2023	2,953	3,291	3,291
	line 18	Priv. residential CMOs and other structured MBS	2023	56,651	58,770	58,770
	line 19	Priv. commercial CMOs and other structured MBS	2023	52,303	54,352	54,352
	line 20	Other	2023	602,379	657,588	657,588
	line 21	Loans	2023	11,729,345	11,438,540	11,438,540
	line 22	Depository institution loans n.e.c.	2023	3,713,624	3,702,913	3,702,913
	line 23	Other loans and advances	2023	0	0	0
	line 24	Mortgages	2023	5,895,092	5,690,888	5,690,888
	line 25	Consumer credit	2023	2,100,672	2,029,850	2,029,850
	line 26	Corporate equities	2023	59,393	45,785	45,785
	line 27	Mutual fund shares	2023	10,466	10,070	10,070
	line 28	Life insurance reserves	2023	202,686	204,699	204,699
	line 29	U.S. direct investment abroad	.	.	.	.
	line 30	Miscellaneous assets	2023	777,390	900,334	900,334
	line 31	Total liabilities	2023	19,283,650	19,096,054	19,096,054
	line 32	Net interbank liabilities	2023	127,528	-121,317	-121,317
	line 33	Federal Reserve float	2023	-556	-539	-539
	line 34	Borrowing from Federal Reserve banks	2023	134,047	9,064	9,064
	line 35	To domestic banks	2023	-285	-6,438	-6,438
	line 36	To foreign banks	2023	-5,678	-123,404	-123,404
	line 37	Checkable deposits	2023	5,918,590	6,163,104	6,163,104
	line 38	Federal government	2023	6,364	2,609	2,609
	line 39	Private domestic	2023	5,451,278	5,717,315	5,717,315
	line 40	Rest of the world	2023	85,808	82,754	82,754
	line 41	Time and savings deposits	2023	11,173,773	11,324,786	11,324,786
	line 42	Federal funds and security repos	2023	244,922	185,261	185,261
	line 43	Debt securities	2023	471,213	465,609	465,609
	line 44	Open market paper	2023	202,286	195,968	195,968
	line 45	Corporate bonds	2023	268,927	269,641	269,641
	line 46	Loans (other loans and advances)	2023	552,618	582,438	582,438
	line 47	Taxes payable (net)	2023	56,747	30,371	30,371
	line 48	Miscellaneous liabilities	2023	738,259	465,802	465,802
	line 49	Investment by holding companies	.	.	.	.
	line 50	Other	2023	500,278	327,468	327,468
		Memo:
	line 51	Consumer leases not included above	2023	9,921	10,899	10,899
	line 52	Uninsured deposits	2023	6,703,174	7,570,142	7,570,142

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