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    Q4 1945    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q4 2023	2,809,637	2,829,534	2,703,754
	line 2	Vault cash	Q4 2023	4	5	5
	line 3	Reserves at Federal Reserve	Q4 2023	1,016,447	1,063,051	958,972
	line 4	Federal funds and security repos	Q4 2023	335,203	333,792	265,273
	line 5	Debt securities	Q4 2023	271,544	275,700	297,796
	line 6	Open market paper	Q4 2023	0	0	0
	line 7	Treasury securities	Q4 2023	93,542	89,991	89,538
	line 8	Agency- and GSE-backed securities	Q4 2023	43,012	42,746	48,116
	line 9	Municipal securities	Q4 2023	0	0	0
	line 10	Corporate and foreign bonds	Q4 2023	134,990	142,963	160,142
	line 11	Loans	Q4 2023	1,076,995	1,038,041	1,043,645
	line 12	Depository institution loans n.e.c.	Q4 2023	971,473	931,917	937,055
	line 13	Other loans and advances	Q4 2023	0	0	0
	line 14	Mortgages	Q4 2023	105,522	106,124	106,590
	line 15	Corporate equities	Q4 2023	0	0	0
	line 16	Miscellaneous assets	Q4 2023	109,444	118,945	138,063
	line 17	Total liabilities	Q4 2023	2,683,737	2,623,764	2,570,161
	line 18	Net interbank liabilities	Q4 2023	592,779	534,070	551,632
	line 19	To foreign banks	Q4 2023	576,416	522,960	539,806
	line 20	To domestic banks	Q4 2023	16,363	11,110	11,826
	line 21	Checkable deposits	Q4 2023	279,858	302,945	269,752
	line 22	Time and savings deposits	Q4 2023	928,009	921,324	966,376
	line 23	Federal funds and security repos	Q4 2023	551,493	553,203	464,154
	line 24	Debt securities (open market paper)	Q4 2023	156,773	126,872	112,019
	line 25	Foreign direct investment in U.S.	.	.	.	.
	line 26	Miscellaneous liabilities	.	.	.	.
	line 27	Investment by funding corporations	Q4 2023	115,618	137,478	109,409
	line 28	Other	Q4 2023	156,917	168,129	189,348
		Memo:
	line 29	Uninsured deposits	Q4 2023	1,207,867	1,224,269	1,236,128

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