Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 1945    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q4 2023	26,159,401	25,758,330	25,614,893
	line 2	Vault cash	Q4 2023	83,806	74,654	86,710
	line 3	Reserves at Federal Reserve	Q4 2023	3,134,759	3,066,647	2,684,814
	line 4	Federal funds and security repos	Q4 2023	656,870	605,588	596,158
	line 5	Debt securities	Q4 2023	6,058,193	5,869,955	6,354,612
	line 6	Open market paper	Q4 2023	0	0	79
	line 7	Treasury securities	Q4 2023	1,520,509	1,428,397	1,580,270
	line 8	Agency- and GSE-backed securities	Q4 2023	3,086,076	2,983,435	3,214,009
	line 9	Municipal securities	Q4 2023	543,214	529,637	590,838
	line 10	Corporate and foreign bonds	Q4 2023	908,394	928,486	969,416
	line 11	Loans	Q4 2023	14,482,854	14,332,436	14,052,270
	line 12	Depository institution loans n.e.c.	Q4 2023	4,954,344	4,895,232	4,880,963
	line 13	Other loans and advances	Q4 2023	19,957	19,376	14,889
	line 14	Mortgages	Q4 2023	6,744,861	6,694,916	6,489,864
	line 15	Consumer credit	Q4 2023	2,763,692	2,722,912	2,666,554
	line 16	Corporate equities	Q4 2023	59,393	48,539	45,785
	line 17	Mutual fund shares	Q4 2023	14,579	13,224	14,315
	line 18	Life insurance reserves	Q4 2023	202,686	202,165	204,699
	line 19	U.S. direct investment abroad	.	.	.	.
	line 20	Miscellaneous assets	Q4 2023	1,026,153	1,127,224	1,174,346
	line 21	Total liabilities	Q4 2023	24,162,227	23,825,111	23,743,782
	line 22	Net interbank liabilities	Q4 2023	675,747	632,931	376,484
	line 23	Checkable deposits	Q4 2023	6,637,900	6,583,747	6,879,800
	line 24	Time and savings deposits	Q4 2023	13,674,282	13,565,232	13,820,308
	line 25	Federal funds and security repos	Q4 2023	796,441	806,736	649,567
	line 26	Debt securities	Q4 2023	627,986	589,327	577,628
	line 27	Open market paper	Q4 2023	359,059	325,202	307,987
	line 28	Corporate bonds	Q4 2023	268,927	264,125	269,641
	line 29	Loans (other loans and advances)	Q4 2023	637,895	659,280	679,114
	line 30	Taxes payable (net)	Q4 2023	56,747	30,849	30,371
	line 31	Foreign direct investment in U.S.	.	.	.	.
	line 32	Miscellaneous liabilities	Q4 2023	1,037,321	939,788	713,630
	line 33	Investment by holding companies	.	.	.	.
	line 34	Investment by funding corporations	Q4 2023	115,618	137,478	109,409
	line 35	Other	Q4 2023	799,340	754,470	575,296
		Memo:
	line 36	Consumer leases not included above	Q4 2023	9,921	9,878	10,899
	line 37	Uninsured deposits	Q4 2023	8,117,529	8,185,745	9,015,012

Add to Data List Add to Graph     Expand All Collapse All

Filter 0