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    Q4 1945    

 

 

    Q4 2023

	Line	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	line 1	Total financial assets	Q4 2023	37,717,288 Millions of Dollars	36,381,057 Millions of Dollars	35,049,689 Millions of Dollars	Mil. of $
	line 2	Foreign deposits	Q4 2023	212.402 Billions of Dollars	217.165 Billions of Dollars	190.646 Billions of Dollars	Bil. of $
	line 3	Checkable deposits and currency	Q4 2023	2,517,554 Millions of Dollars	2,579,393 Millions of Dollars	2,522,362 Millions of Dollars	Mil. of $
	line 4	Time and savings deposits	Q4 2023	1,892,664 Millions of Dollars	1,910,685 Millions of Dollars	1,749,947 Millions of Dollars	Mil. of $
	line 5	Money market fund shares	Q4 2023	1,054,838 Millions of Dollars	1,020,717 Millions of Dollars	876,534 Millions of Dollars	Mil. of $
	line 6	Security repurchase agreements	Q4 2023	29.124 Billions of Dollars	29.737 Billions of Dollars	28.478 Billions of Dollars	Bil. of $
	line 7	Debt securities	Q4 2023	524,528 Millions of Dollars	495,818 Millions of Dollars	446,003 Millions of Dollars	Mil. of $
	line 8	Commercial paper	Q4 2023	233.301 Billions of Dollars	228.231 Billions of Dollars	204.752 Billions of Dollars	Bil. of $
	line 9	Treasury securities	Q4 2023	205,330 Millions of Dollars	184,681 Millions of Dollars	163,621 Millions of Dollars	Mil. of $
	line 10	Agency- and GSE-backed securities	Q4 2023	38.291 Billions of Dollars	37.064 Billions of Dollars	30.568 Billions of Dollars	Bil. of $
	line 11	Municipal securities	Q4 2023	29,640 Millions of Dollars	28,115 Millions of Dollars	28,771 Millions of Dollars	Mil. of $
	line 12	Loans	Q4 2023	262,685 Millions of Dollars	259,929 Millions of Dollars	240,330 Millions of Dollars	Mil. of $
	line 13	Mortgages	Q4 2023	226,883 Millions of Dollars	224,888 Millions of Dollars	204,529 Millions of Dollars	Mil. of $
	line 14	Consumer credit	Q4 2023	35,802 Millions of Dollars	35,041 Millions of Dollars	35,801 Millions of Dollars	Mil. of $
	line 15	Corporate equities	Q4 2023	2,830,694 Millions of Dollars	2,575,382 Millions of Dollars	2,397,646 Millions of Dollars	Mil. of $
	line 16	Mutual fund shares	Q4 2023	407.188 Billions of Dollars	375.163 Billions of Dollars	358.455 Billions of Dollars	Bil. of $
	line 17	Trade receivables	Q4 2023	5,884,876 Millions of Dollars	5,756,132 Millions of Dollars	5,666,016 Millions of Dollars	Mil. of $
	line 18	U.S. direct investment abroad	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	line 19	Miscellaneous assets	Q4 2023	14,340,689 Millions of Dollars	14,151,155 Millions of Dollars	13,922,543 Millions of Dollars	Mil. of $
	line 20	Total liabilities	Q4 2023	38,670,204 Millions of Dollars	38,596,006 Millions of Dollars	37,836,321 Millions of Dollars	Mil. of $
	line 21	Debt securities	Q4 2023	8,248,507 Millions of Dollars	8,217,396 Millions of Dollars	8,011,854 Millions of Dollars	Mil. of $
	line 22	Commercial paper	Q4 2023	217.769 Billions of Dollars	203.151 Billions of Dollars	197.553 Billions of Dollars	Bil. of $
	line 23	Municipal securities	Q4 2023	617.606 Billions of Dollars	618.821 Billions of Dollars	619.032 Billions of Dollars	Bil. of $
	line 24	Corporate bonds	Q4 2023	6,924.459 Billions of Dollars	6,913.865 Billions of Dollars	6,742.542 Billions of Dollars	Bil. of $
	line 25	Loans	Q4 2023	12,877,498 Millions of Dollars	12,920,778 Millions of Dollars	12,749,660 Millions of Dollars	Mil. of $
	line 26	Depository institution loans n.e.c.	Q4 2023	3,107,284 Millions of Dollars	3,094,355 Millions of Dollars	3,108,519 Millions of Dollars	Mil. of $
	line 27	Other loans and advances	Q4 2023	3,055,074 Millions of Dollars	3,158,739 Millions of Dollars	3,165,842 Millions of Dollars	Mil. of $
	line 28	Mortgages	Q4 2023	6,715,140 Millions of Dollars	6,667,684 Millions of Dollars	6,475,299 Millions of Dollars	Mil. of $
	line 29	Trade payables	Q4 2023	4,343,844 Millions of Dollars	4,259,282 Millions of Dollars	4,227,309 Millions of Dollars	Mil. of $
	line 30	Taxes payable	Q4 2023	491,020 Millions of Dollars	493,431 Millions of Dollars	491,202 Millions of Dollars	Mil. of $
	line 31	Foreign direct investment in U.S.	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	line 32	Miscellaneous liabilities	Q4 2023	12,328,226 Millions of Dollars	12,328,649 Millions of Dollars	11,969,087 Millions of Dollars	Mil. of $

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