|
|
line 1 |
Total financial assets
|
2023
|
30,518,371
Millions of Dollars
|
28,499,341
Millions of Dollars
|
28,499,341
Millions of Dollars
|
Mil. of $
|
|
|
line 2 |
Foreign deposits
|
2023
|
245,666
Millions of Dollars
|
201,006
Millions of Dollars
|
201,006
Millions of Dollars
|
Mil. of $
|
|
|
line 3 |
Checkable deposits and currency
|
2023
|
1,972,208
Millions of Dollars
|
1,963,085
Millions of Dollars
|
1,963,085
Millions of Dollars
|
Mil. of $
|
|
|
line 4 |
Time and savings deposits
|
2023
|
407,492
Millions of Dollars
|
301,006
Millions of Dollars
|
301,006
Millions of Dollars
|
Mil. of $
|
|
|
line 5 |
Money market fund shares
|
2023
|
894,814
Millions of Dollars
|
738,031
Millions of Dollars
|
738,031
Millions of Dollars
|
Mil. of $
|
|
|
line 6 |
Security repurchase agreements
|
2023
|
28,591
Millions of Dollars
|
30,093
Millions of Dollars
|
30,093
Millions of Dollars
|
Mil. of $
|
|
|
line 7 |
Debt securities
|
2023
|
383,111
Millions of Dollars
|
382,168
Millions of Dollars
|
382,168
Millions of Dollars
|
Mil. of $
|
|
|
line 8 |
Commercial paper
|
2023
|
202,467
Millions of Dollars
|
216,872
Millions of Dollars
|
216,872
Millions of Dollars
|
Mil. of $
|
|
|
line 9 |
Treasury securities
|
2023
|
101,091
Millions of Dollars
|
88,981
Millions of Dollars
|
88,981
Millions of Dollars
|
Mil. of $
|
|
|
line 10 |
Agency- and GSE-backed securities
|
2023
|
33,697
Millions of Dollars
|
29,660
Millions of Dollars
|
29,660
Millions of Dollars
|
Mil. of $
|
|
|
line 11 |
Municipal securities
|
2023
|
29,105
Millions of Dollars
|
28,199
Millions of Dollars
|
28,199
Millions of Dollars
|
Mil. of $
|
|
|
line 12 |
Loans
|
2023
|
162,471
Millions of Dollars
|
154,429
Millions of Dollars
|
154,429
Millions of Dollars
|
Mil. of $
|
|
|
line 13 |
Mortgages
|
2023
|
33,356
Millions of Dollars
|
35,602
Millions of Dollars
|
35,602
Millions of Dollars
|
Mil. of $
|
|
|
line 14 |
Consumer credit
|
2023
|
35,779
Millions of Dollars
|
35,791
Millions of Dollars
|
35,791
Millions of Dollars
|
Mil. of $
|
|
|
line 15 |
Corporate equities
|
2023
|
3,085,052
Millions of Dollars
|
2,397,646
Millions of Dollars
|
2,397,646
Millions of Dollars
|
Mil. of $
|
|
|
line 16 |
Mutual fund shares
|
2023
|
330,633
Millions of Dollars
|
323,452
Millions of Dollars
|
323,452
Millions of Dollars
|
Mil. of $
|
|
|
line 17 |
Trade receivables
|
2023
|
4,897,340
Millions of Dollars
|
4,876,777
Millions of Dollars
|
4,876,777
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
|
2023
|
10,423,363
Millions of Dollars
|
10,512,326
Millions of Dollars
|
10,512,326
Millions of Dollars
|
Mil. of $
|
|
|
line 20 |
Insurance receivables
|
2023
|
519,176
Millions of Dollars
|
483,318
Millions of Dollars
|
483,318
Millions of Dollars
|
Mil. of $
|
|
|
line 21 |
Equity in GSEs
|
2023
|
1,908
Millions of Dollars
|
1,681
Millions of Dollars
|
1,681
Millions of Dollars
|
Mil. of $
|
|
|
line 22 |
Investment in finance company affiliates
|
2023
|
153,359
Millions of Dollars
|
145,083
Millions of Dollars
|
145,083
Millions of Dollars
|
Mil. of $
|
|
|
line 23 |
Other
|
2023
|
9,750,828
Millions of Dollars
|
9,883,925
Millions of Dollars
|
9,883,925
Millions of Dollars
|
Mil. of $
|
|
|
line 24 |
Total liabilities
|
2023
|
28,658,119
Millions of Dollars
|
28,203,307
Millions of Dollars
|
28,203,307
Millions of Dollars
|
Mil. of $
|
|
|
line 25 |
Debt securities
|
2023
|
8,233,843
Millions of Dollars
|
8,008,502
Millions of Dollars
|
8,008,502
Millions of Dollars
|
Mil. of $
|
|
|
line 26 |
Commercial paper
|
2023
|
217,959
Millions of Dollars
|
197,553
Millions of Dollars
|
197,553
Millions of Dollars
|
Mil. of $
|
|
|
line 27 |
Municipal securities
|
2023
|
617,960
Millions of Dollars
|
619,345
Millions of Dollars
|
619,345
Millions of Dollars
|
Mil. of $
|
|
|
line 28 |
Corporate bonds
|
2023
|
6,919,078
Millions of Dollars
|
6,739,636
Millions of Dollars
|
6,739,636
Millions of Dollars
|
Mil. of $
|
|
|
line 29 |
Loans
|
2023
|
5,309,135
Millions of Dollars
|
5,291,640
Millions of Dollars
|
5,291,640
Millions of Dollars
|
Mil. of $
|
|
|
line 30 |
Depository institution loans n.e.c.
|
2023
|
1,478,618
Millions of Dollars
|
1,472,991
Millions of Dollars
|
1,472,991
Millions of Dollars
|
Mil. of $
|
|
|
line 31 |
Other loans and advances
|
2023
|
2,586,549
Millions of Dollars
|
2,608,411
Millions of Dollars
|
2,608,411
Millions of Dollars
|
Mil. of $
|
|
|
line 32 |
Mortgages
|
2023
|
1,243,968
Millions of Dollars
|
1,210,238
Millions of Dollars
|
1,210,238
Millions of Dollars
|
Mil. of $
|
|
|
line 33 |
Trade payables
|
2023
|
3,565,157
Millions of Dollars
|
3,595,291
Millions of Dollars
|
3,595,291
Millions of Dollars
|
Mil. of $
|
|
|
line 34 |
Taxes payable
|
2023
|
238,021
Millions of Dollars
|
265,597
Millions of Dollars
|
265,597
Millions of Dollars
|
Mil. of $
|
|
|
line 35 |
Foreign direct investment in U.S.
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
|
line 36 |
Miscellaneous liabilities
|
2023
|
10,987,882
Millions of Dollars
|
10,696,443
Millions of Dollars
|
10,696,443
Millions of Dollars
|
Mil. of $
|
|
|
line 37 |
Pension fund contributions payable
|
2023
|
74,485
Millions of Dollars
|
73,247
Millions of Dollars
|
73,247
Millions of Dollars
|
Mil. of $
|
|
|
line 38 |
|
2023
|
103,761
Millions of Dollars
|
335,489
Millions of Dollars
|
335,489
Millions of Dollars
|
Mil. of $
|
|
|
line 39 |
Other
|
2023
|
10,809,636
Millions of Dollars
|
10,287,707
Millions of Dollars
|
10,287,707
Millions of Dollars
|
Mil. of $
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
line 40 |
Market value of equities
|
2023
|
51,221,222
Millions of Dollars
|
41,681,022
Millions of Dollars
|
41,681,022
Millions of Dollars
|
Mil. of $
|
|
|
line 41 |
Total liquid assets
|
2023
|
7,388,228
Millions of Dollars
|
6,370,232
Millions of Dollars
|
6,370,232
Millions of Dollars
|
Mil. of $
|
|
|
line 42 |
Total short-term liabilities
|
2023
|
8,086,304
Millions of Dollars
|
8,139,843
Millions of Dollars
|
8,139,843
Millions of Dollars
|
Mil. of $
|
|
|
line 43 |
Liquid assets/short-term liabilities (percent)
|
2023
|
91.36718
Percent
|
78.25989
Percent
|
78.25989
Percent
|
%
|
|
|
line 44 |
Short-term debt/total debt (percent)
|
2023
|
31.62617
Percent
|
32.17225
Percent
|
32.17225
Percent
|
%
|