Releases > Z.1 Financial Accounts of the United States > Release Tables > Sectors > Levels > Quarterly

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    Q4 1945    

 

 

    Q4 2022

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	1	Total financial assets	Q4 2022	20,659,067	20,579,141	21,123,801
	2	Vault cash	Q4 2022	86,701	79,242	90,422
	3	Reserves at Federal Reserve	Q4 2022	1,626,380	1,723,213	2,578,350
	4	Federal funds and security repos	Q4 2022	330,841	307,944	317,447
	5	Debt securities	Q4 2022	5,620,488	5,659,832	6,319,536
	6	Open market paper	Q4 2022	0	0	0
	7	Treasury securities	Q4 2022	1,388,856	1,407,719	1,472,255
	8	Agency- and GSE-backed securities	Q4 2022	2,872,959	2,919,098	3,505,489
	9	Residential mortgage pass-through securities	Q4 2022	1,879,825	1,891,024	2,265,168
	10	Commercial mortgage pass-through securities	Q4 2022	179,654	179,066	222,701
	11	Residential CMOs and other structured MBS	Q4 2022	482,590	495,643	575,603
	12	Commercial CMOs and other structured MBS	Q4 2022	160,626	183,925	274,612
	13	Other	Q4 2022	170,264	169,440	167,405
	14	Municipal securities	Q4 2022	579,889	579,779	631,266
	15	Corporate and foreign bonds	Q4 2022	778,784	753,236	710,526
	16	Priv. residential mortgage pass-through securities	Q4 2022	4,840	4,096	5,254
	17	Priv. commercial mortgage pass-through securities	Q4 2022	3,291	3,324	3,322
	18	Priv. residential CMOs and other structured MBS	Q4 2022	58,760	59,567	55,382
	19	Priv. commercial CMOs and other structured MBS	Q4 2022	54,352	57,350	54,824
	20	Other	Q4 2022	657,541	628,899	591,744
	21	Loans	Q4 2022	11,437,852	11,204,772	10,437,274
	22	Depository institution loans n.e.c.	Q4 2022	3,703,463	3,658,528	3,421,305
	23	Other loans and advances	Q4 2022	0	0	0
	24	Mortgages	Q4 2022	5,689,625	5,575,349	5,172,053
	25	Consumer credit	Q4 2022	2,029,875	1,957,430	1,825,781
	26	Corporate equities	Q4 2022	46,543	40,885	54,078
	27	Mutual fund shares	Q4 2022	10,064	12,421	14,921
	28	Life insurance reserves	Q4 2022	204,678	204,411	198,144
	29	U.S. direct investment abroad	Q4 2022	310,430	275,016	378,300
	30	Miscellaneous assets	Q4 2022	985,090	1,071,405	735,329
	31	Total liabilities	Q4 2022	21,393,138	21,277,428	21,471,952
	32	Net interbank liabilities	Q4 2022	-125,098	-87,242	-35,951
	33	Federal Reserve float	Q4 2022	-539	-375	-583
	34	Borrowing from Federal Reserve banks	Q4 2022	9,064	11,714	13,268
	35	To domestic banks	Q4 2022	-6,500	-2,157	6,281
	36	To foreign banks	Q4 2022	-127,123	-96,420	-54,879
	37	Checkable deposits	Q4 2022	6,162,486	6,241,455	5,821,879
	38	Federal government	Q4 2022	2,606	3,231	2,550
	39	Private domestic	Q4 2022	5,716,743	5,796,126	5,391,656
	40	Rest of the world	Q4 2022	82,829	88,748	82,028
	41	Time and savings deposits	Q4 2022	11,324,831	11,349,166	12,091,774
	42	Federal funds and security repos	Q4 2022	185,398	177,040	161,024
	43	Debt securities	Q4 2022	466,425	423,953	341,976
	44	Open market paper	Q4 2022	196,367	176,505	134,870
	45	Corporate bonds	Q4 2022	270,058	247,448	207,106
	46	Loans (other loans and advances)	Q4 2022	586,382	445,582	187,890
	47	Taxes payable (net)	Q4 2022	30,403	17,896	104,138
	48	Miscellaneous liabilities	Q4 2022	2,762,311	2,709,578	2,799,222
	49	Investment by holding companies	.	.	.	.
	50	Other	Q4 2022	464,434	514,678	412,814
		Memo:
	51	Consumer leases not included above	Q4 2022	10,936	11,622	13,590
	52	Uninsured deposits	Q4 2022	7,790,678	7,974,094	8,387,344

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