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    Q4 1945    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Total financial assets	162,735	154,920	128,606
	line 2	Reserves at Federal Reserve	6,566	6,272	5,963
	line 3	Debt securities	73,187	68,911	50,920
	line 4	Treasury securities	21,652	22,472	23,497
	line 5	Agency- and GSE-backed securities	15,544	15,701	16,241
	line 6	Municipal securities	104	68	74
	line 7	Corporate and foreign bonds	35,887	30,670	11,108
	line 8	Loans	43,014	41,239	38,885
	line 9	Depository institution loans n.e.c.	20,774	19,272	17,165
	line 10	Home mortgages	11,538	11,473	11,412
	line 11	Commercial mortgages	10,702	10,494	10,308
	line 12	Miscellaneous assets	39,968	38,498	32,838
	line 13	Total liabilities	154,344	146,747	120,951
	line 14	Net interbank liabilities	-1,330	-1,520	-1,395
	line 15	Checkable deposits	60,737	58,535	57,887
	line 16	Time and savings deposits	38,515	41,083	38,703
	line 17	Miscellaneous liabilities	56,422	48,649	25,756
		Memo:
	line 18	Uninsured deposits	48,564	48,072	44,837

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