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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	20,967,057	20,583,429	20,658,758
	line 2	Vault cash	Q4 2023	83,802	74,649	86,705
	line 3	Reserves at Federal Reserve	Q4 2023	1,987,050	1,884,938	1,626,380
	line 4	Federal funds and security repos	Q4 2023	321,586	271,734	330,800
	line 5	Debt securities	Q4 2023	5,361,716	5,169,232	5,620,527
	line 6	Open market paper	Q4 2023	0	0	0
	line 7	Treasury securities	Q4 2023	1,329,206	1,240,943	1,388,880
	line 8	Agency- and GSE-backed securities	Q4 2023	2,782,457	2,672,476	2,873,010
	line 9	Residential mortgage pass-through securities	.	.	.	.
	line 10	Commercial mortgage pass-through securities	Q4 2023	179,158	172,040	182,215
	line 11	Residential CMOs and other structured MBS	Q4 2023	435,750	417,934	482,642
	line 12	Commercial CMOs and other structured MBS	Q4 2023	143,416	136,864	160,613
	line 13	Other	Q4 2023	153,055	155,509	170,271
	line 14	Municipal securities	Q4 2023	531,851	519,186	579,968
	line 15	Corporate and foreign bonds	Q4 2023	718,202	736,627	778,669
	line 16	Priv. residential mortgage pass-through securities	Q4 2023	3,916	3,316	4,668
	line 17	Priv. commercial mortgage pass-through securities	Q4 2023	2,953	2,880	3,291
	line 18	Priv. residential CMOs and other structured MBS	Q4 2023	56,651	54,883	58,770
	line 19	Priv. commercial CMOs and other structured MBS	Q4 2023	52,303	51,551	54,352
	line 20	Other	Q4 2023	602,379	623,997	657,588
	line 21	Loans	Q4 2023	11,729,345	11,637,256	11,438,540
	line 22	Depository institution loans n.e.c.	Q4 2023	3,713,624	3,700,686	3,702,913
	line 23	Other loans and advances	Q4 2023	0	0	0
	line 24	Mortgages	Q4 2023	5,895,092	5,855,829	5,690,888
	line 25	Consumer credit	Q4 2023	2,100,672	2,061,365	2,029,850
	line 26	Corporate equities	Q4 2023	59,393	48,539	45,785
	line 27	Mutual fund shares	Q4 2023	10,466	9,756	10,070
	line 28	Life insurance reserves	Q4 2023	202,686	202,165	204,699
	line 29	U.S. direct investment abroad	.	.	.	.
	line 30	Miscellaneous assets	Q4 2023	777,390	873,601	900,334
	line 31	Total liabilities	Q4 2023	19,283,650	19,031,008	19,096,054
	line 32	Net interbank liabilities	Q4 2023	127,528	143,536	-121,317
	line 33	Federal Reserve float	Q4 2023	-556	-362	-539
	line 34	Borrowing from Federal Reserve banks	Q4 2023	134,047	195,632	9,064
	line 35	To domestic banks	Q4 2023	-285	6,023	-6,438
	line 36	To foreign banks	Q4 2023	-5,678	-57,757	-123,404
	line 37	Checkable deposits	Q4 2023	5,918,590	5,839,382	6,163,104
	line 38	Federal government	Q4 2023	6,364	7,211	2,609
	line 39	Private domestic	Q4 2023	5,451,278	5,399,631	5,717,315
	line 40	Rest of the world	Q4 2023	85,808	81,480	82,754
	line 41	Time and savings deposits	Q4 2023	11,173,773	11,080,810	11,324,786
	line 42	Federal funds and security repos	Q4 2023	244,922	253,486	185,261
	line 43	Debt securities	Q4 2023	471,213	462,455	465,609
	line 44	Open market paper	Q4 2023	202,286	198,330	195,968
	line 45	Corporate bonds	Q4 2023	268,927	264,125	269,641
	line 46	Loans (other loans and advances)	Q4 2023	552,618	569,957	582,438
	line 47	Taxes payable (net)	Q4 2023	56,747	30,849	30,371
	line 48	Miscellaneous liabilities	Q4 2023	738,259	650,533	465,802
	line 49	Investment by holding companies	.	.	.	.
	line 50	Other	Q4 2023	500,278	465,215	327,468
		Memo:
	line 51	Consumer leases not included above	Q4 2023	9,921	9,878	10,899
	line 52	Uninsured deposits	Q4 2023	6,703,174	6,757,040	7,570,142

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