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    Q4 1945    

 

 

    Q2 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q2 2023	20,728,243	20,936,432	20,719,195
	line 2	Vault cash	Q2 2023	82,931	83,248	89,085
	line 3	Reserves at Federal Reserve	Q2 2023	1,845,758	1,926,817	1,827,614
	line 4	Federal funds and security repos	Q2 2023	275,523	324,676	280,946
	line 5	Debt securities	Q2 2023	5,418,414	5,575,373	6,017,199
	line 6	Open market paper	Q2 2023	0	0	0
	line 7	Treasury securities	Q2 2023	1,235,188	1,300,933	1,488,523
	line 8	Agency- and GSE-backed securities	Q2 2023	2,842,633	2,911,131	3,167,267
	line 9	Residential mortgage pass-through securities	.	.	.	.
	line 10	Commercial mortgage pass-through securities	Q2 2023	179,745	184,116	211,605
	line 11	Residential CMOs and other structured MBS	Q2 2023	447,011	465,788	521,705
	line 12	Commercial CMOs and other structured MBS	Q2 2023	141,340	146,806	225,992
	line 13	Other	Q2 2023	159,598	165,213	171,783
	line 14	Municipal securities	Q2 2023	548,259	566,835	599,727
	line 15	Corporate and foreign bonds	Q2 2023	792,334	796,474	761,682
	line 16	Priv. residential mortgage pass-through securities	Q2 2023	3,902	4,205	4,166
	line 17	Priv. commercial mortgage pass-through securities	Q2 2023	3,126	3,249	3,440
	line 18	Priv. residential CMOs and other structured MBS	Q2 2023	57,156	58,627	61,903
	line 19	Priv. commercial CMOs and other structured MBS	Q2 2023	53,329	53,920	57,637
	line 20	Other	Q2 2023	674,821	676,473	634,536
	line 21	Loans	Q2 2023	11,591,505	11,502,827	10,957,691
	line 22	Depository institution loans n.e.c.	Q2 2023	3,730,169	3,726,023	3,609,713
	line 23	Other loans and advances	Q2 2023	0	0	0
	line 24	Mortgages	Q2 2023	5,808,948	5,759,327	5,420,363
	line 25	Consumer credit	Q2 2023	2,033,956	1,999,401	1,913,603
	line 26	Corporate equities	Q2 2023	47,208	46,030	44,211
	line 27	Mutual fund shares	Q2 2023	11,088	10,157	10,966
	line 28	Life insurance reserves	Q2 2023	202,303	206,030	202,219
	line 29	U.S. direct investment abroad	.	.	.	.
	line 30	Miscellaneous assets	Q2 2023	826,392	833,706	927,872
	line 31	Total liabilities	Q2 2023	19,017,896	19,248,050	19,048,299
	line 32	Net interbank liabilities	Q2 2023	167,390	180,769	-101,241
	line 33	Federal Reserve float	Q2 2023	-329	-371	-786
	line 34	Borrowing from Federal Reserve banks	Q2 2023	275,827	317,714	9,571
	line 35	To domestic banks	Q2 2023	8,941	6,327	-6,440
	line 36	To foreign banks	Q2 2023	-117,049	-142,901	-103,581
	line 37	Checkable deposits	Q2 2023	5,980,473	6,100,454	6,145,616
	line 38	Federal government	Q2 2023	6,673	6,711	2,941
	line 39	Private domestic	Q2 2023	5,539,089	5,646,498	5,709,167
	line 40	Rest of the world	Q2 2023	82,067	87,873	72,517
	line 41	Time and savings deposits	Q2 2023	10,986,533	10,950,693	11,629,699
	line 42	Federal funds and security repos	Q2 2023	264,296	289,538	168,614
	line 43	Debt securities	Q2 2023	416,322	407,046	390,811
	line 44	Open market paper	Q2 2023	174,654	169,443	160,205
	line 45	Corporate bonds	Q2 2023	241,668	237,603	230,606
	line 46	Loans (other loans and advances)	Q2 2023	629,768	810,296	325,102
	line 47	Taxes payable (net)	Q2 2023	29,336	31,756	32,332
	line 48	Miscellaneous liabilities	Q2 2023	543,778	477,498	457,366
	line 49	Investment by holding companies	.	.	.	.
	line 50	Other	Q2 2023	389,441	337,283	323,366
		Memo:
	line 51	Consumer leases not included above	Q2 2023	10,076	10,345	12,376
	line 52	Uninsured deposits	Q2 2023	6,760,273	6,902,499	7,945,225

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