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    Q4 1945    

 

 

    Q1 2024

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q1 2024	5,029,977	4,977,863	4,835,349
	line 2	Time and savings deposits	Q1 2024	499,292	498,880	500,004
	line 3	Security repurchase agreements	Q1 2024	3,552	5,976	5,507
	line 4	Debt securities	Q1 2024	170,808	182,360	168,630
	line 5	Treasury securities	Q1 2024	123,282	132,379	122,940
	line 6	Agency- and GSE-backed securities	Q1 2024	18,156	18,025	19,092
	line 7	Corporate and foreign bonds	Q1 2024	29,370	31,956	26,598
	line 8	Loans (other loans and advances)	Q1 2024	28,368	29,042	29,854
	line 9	Life insurance reserves	Q1 2024	82,018	81,018	78,017
	line 10	Miscellaneous assets	Q1 2024	1,300,708	1,268,359	1,169,417
	line 11	Net trans. with depository affiliates	.	.	.	.
	line 12	Net trans. with property-casualty ins. co. affiliates	.	.	.	.
	line 13	Net trans. with life insurance company affiliates	.	.	.	.
	line 14	Net trans. with finance company affiliates	Q1 2024	11,131	11,123	13,233
	line 15	Net trans. with broker and dealer affiliates	.	.	.	.
	line 16	Net trans. with foreign affiliates	Q1 2024	154,777	158,400	158,836
	line 17	Other	Q1 2024	35,452	31,322	37,130
	line 18	Total liabilities	Q1 2024	2,365,390	2,339,501	2,265,424
	line 19	Security repurchase agreements	Q1 2024	8	3	44
	line 20	Debt securities	Q1 2024	1,558,232	1,556,284	1,547,961
	line 21	Commercial paper	Q1 2024	11,364	12,642	9,003
	line 22	Corporate bonds	Q1 2024	1,671,823	1,676,189	1,632,032
	line 23	Foreign direct investment in U.S.	Q1 2024	151,850	152,350	169,466
	line 24	Miscellaneous liabilities	Q1 2024	54,529	56,260	41,378

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