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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	2,809,636	2,703,752	2,703,752
	line 2	Vault cash	2023	4	5	5
	line 3	Reserves at Federal Reserve	2023	1,016,447	958,972	958,972
	line 4	Federal funds and security repos	2023	335,203	265,273	265,273
	line 5	Debt securities	2023	271,544	297,796	297,796
	line 6	Open market paper	2023	0	0	0
	line 7	Treasury securities	2023	93,542	89,538	89,538
	line 8	Agency- and GSE-backed securities	2023	43,012	48,116	48,116
	line 9	Municipal securities	2023	0	0	0
	line 10	Corporate and foreign bonds	2023	134,990	160,142	160,142
	line 11	Loans	2023	1,076,994	1,043,643	1,043,643
	line 12	Depository institution loans n.e.c.	2023	971,048	936,895	936,895
	line 13	Other loans and advances	2023	0	0	0
	line 14	Mortgages	2023	105,946	106,748	106,748
	line 15	Corporate equities	2023	0	0	0
	line 16	Miscellaneous assets	2023	109,444	138,063	138,063
	line 17	Total liabilities	2023	2,682,176	2,570,161	2,570,161
	line 18	Net interbank liabilities	2023	592,738	551,686	551,686
	line 19	To foreign banks	2023	576,375	539,806	539,806
	line 20	To domestic banks	2023	16,363	11,880	11,880
	line 21	Checkable deposits	2023	279,858	269,752	269,752
	line 22	Time and savings deposits	2023	928,009	966,322	966,322
	line 23	Federal funds and security repos	2023	551,493	464,154	464,154
	line 24	Debt securities (open market paper)	2023	155,534	112,019	112,019
	line 25	Foreign direct investment in U.S.	.	.	.	.
	line 26	Miscellaneous liabilities	.	.	.	.
	line 27	Investment by funding corporations	2023	115,618	109,409	109,409
	line 28	Other	2023	156,917	189,348	189,348
		Memo:
	line 29	Uninsured deposits	2023	1,207,867	1,236,074	1,236,074

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