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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	4,875,773 Millions of Dollars	4,757,062 Millions of Dollars	4,373,062 Millions of Dollars	Mil. of $
	line 2	Checkable deposits and currency	Q4 2023	128,330 Millions of Dollars	130,134 Millions of Dollars	148,840 Millions of Dollars	Mil. of $
	line 3	Security repurchase agreements	Q4 2023	1,625,768 Millions of Dollars	1,604,169 Millions of Dollars	1,461,523 Millions of Dollars	Mil. of $
	line 4	Debt securities	Q4 2023	447,733 Millions of Dollars	435,421 Millions of Dollars	311,413 Millions of Dollars	Mil. of $
	line 5	Open market paper	Q4 2023	19,644 Millions of Dollars	24,731 Millions of Dollars	19,008 Millions of Dollars	Mil. of $
	line 6	Treasury securities	Q4 2023	269,210 Millions of Dollars	248,129 Millions of Dollars	170,650 Millions of Dollars	Mil. of $
	line 7	Agency- and GSE-backed securities	Q4 2023	121,397 Millions of Dollars	120,577 Millions of Dollars	108,606 Millions of Dollars	Mil. of $
	line 8	Municipal securities	Q4 2023	13,486 Millions of Dollars	15,048 Millions of Dollars	12,021 Millions of Dollars	Mil. of $
	line 9	Corporate and foreign bonds	Q4 2023	23,996 Millions of Dollars	26,936 Millions of Dollars	1,128 Millions of Dollars	Mil. of $
	line 10	Loans (other loans and advances)	Q4 2023	651,439 Millions of Dollars	635,416 Millions of Dollars	661,462 Millions of Dollars	Mil. of $
	line 11	Corporate equities	Q4 2023	283,438 Millions of Dollars	251,304 Millions of Dollars	170,265 Millions of Dollars	Mil. of $
	line 12	U.S. direct investment abroad	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	line 13	Miscellaneous assets	Q4 2023	1,739,065 Millions of Dollars	1,700,618 Millions of Dollars	1,619,559 Millions of Dollars	Mil. of $
	line 14	Total liabilities	Q4 2023	4,568,161 Millions of Dollars	4,449,712 Millions of Dollars	4,082,941 Millions of Dollars	Mil. of $
	line 15	Security repurchase agreements	Q4 2023	2,110,016 Millions of Dollars	2,067,283 Millions of Dollars	1,626,107 Millions of Dollars	Mil. of $
	line 16	Debt securities (corporate bonds)	Q4 2023	236,247 Millions of Dollars	221,033 Millions of Dollars	236,100 Millions of Dollars	Mil. of $
	line 17	Loans	Q4 2023	1,062,198 Millions of Dollars	1,036,762 Millions of Dollars	1,138,699 Millions of Dollars	Mil. of $
	line 18	Depository institution loans n.e.c.	Q4 2023	181,724 Millions of Dollars	172,407 Millions of Dollars	180,618 Millions of Dollars	Mil. of $
	line 19	Other loans and advances	Q4 2023	811.397 Billions of Dollars	784.210 Billions of Dollars	876.319 Billions of Dollars	Bil. of $
	line 20	Trade payables	Q4 2023	18,456 Millions of Dollars	21,440 Millions of Dollars	20,028 Millions of Dollars	Mil. of $
	line 21	Taxes payable	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	line 22	Foreign direct investment in U.S.	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	line 23	Miscellaneous liabilities	Q4 2023	1,117,554 Millions of Dollars	1,083,246 Millions of Dollars	1,043,588 Millions of Dollars	Mil. of $
	line 24	Investment by parent companies	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	line 25	Other	Q4 2023	-400,481 Millions of Dollars	-259,162 Millions of Dollars	-240,603 Millions of Dollars	Mil. of $

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