|
line 1 |
Total financial assets
|
2023
|
30,439,777
Millions of Dollars
|
28,504,813
Millions of Dollars
|
28,504,813
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Foreign deposits
|
2023
|
245,211
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
|
412,432
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
|
27,345
Millions of Dollars
|
30,093
Millions of Dollars
|
30,093
Millions of Dollars
|
Mil. of $
|
|
line 7 |
Debt securities
|
2023
|
378,275
Millions of Dollars
|
382,168
Millions of Dollars
|
382,168
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Commercial paper
|
2023
|
196,246
Millions of Dollars
|
216,872
Millions of Dollars
|
216,872
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Treasury securities
|
2023
|
102,127
Millions of Dollars
|
88,981
Millions of Dollars
|
88,981
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Agency- and GSE-backed securities
|
2023
|
34,042
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
|
162,470
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
|
35,778
Millions of Dollars
|
35,791
Millions of Dollars
|
35,791
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Corporate equities
|
2023
|
3,085,902
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
|
4,889,844
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
|
10,353,004
Millions of Dollars
|
10,517,795
Millions of Dollars
|
10,517,795
Millions of Dollars
|
Mil. of $
|
|
line 20 |
Insurance receivables
|
2023
|
519,964
Millions of Dollars
|
483,455
Millions of Dollars
|
483,455
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Equity in GSEs
|
2023
|
1,917
Millions of Dollars
|
1,684
Millions of Dollars
|
1,684
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Investment in finance company affiliates
|
2023
|
153,358
Millions of Dollars
|
145,081
Millions of Dollars
|
145,081
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Other
|
2023
|
9,679,682
Millions of Dollars
|
9,889,260
Millions of Dollars
|
9,889,260
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Total liabilities
|
2023
|
28,630,395
Millions of Dollars
|
28,203,591
Millions of Dollars
|
28,203,591
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Debt securities
|
2023
|
8,235,485
Millions of Dollars
|
8,009,525
Millions of Dollars
|
8,009,525
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
|
618,826
Millions of Dollars
|
620,205
Millions of Dollars
|
620,205
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Corporate bonds
|
2023
|
6,919,854
Millions of Dollars
|
6,739,799
Millions of Dollars
|
6,739,799
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Loans
|
2023
|
5,179,096
Millions of Dollars
|
5,175,987
Millions of Dollars
|
5,175,987
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Depository institution loans n.e.c.
|
2023
|
1,244,726
Millions of Dollars
|
1,255,174
Millions of Dollars
|
1,255,174
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Other loans and advances
|
2023
|
2,586,652
Millions of Dollars
|
2,608,446
Millions of Dollars
|
2,608,446
Millions of Dollars
|
Mil. of $
|
|
line 32 |
Mortgages
|
2023
|
1,347,718
Millions of Dollars
|
1,312,367
Millions of Dollars
|
1,312,367
Millions of Dollars
|
Mil. of $
|
|
line 33 |
Trade payables
|
2023
|
3,549,718
Millions of Dollars
|
3,595,291
Millions of Dollars
|
3,595,291
Millions of Dollars
|
Mil. of $
|
|
line 34 |
Taxes payable
|
2023
|
238,053
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
|
11,101,945
Millions of Dollars
|
10,811,357
Millions of Dollars
|
10,811,357
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Pension fund contributions payable
|
2023
|
73,435
Millions of Dollars
|
73,247
Millions of Dollars
|
73,247
Millions of Dollars
|
Mil. of $
|
|
line 38 |
|
2023
|
156,580
Millions of Dollars
|
335,771
Millions of Dollars
|
335,771
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Other
|
2023
|
10,871,930
Millions of Dollars
|
10,402,339
Millions of Dollars
|
10,402,339
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
|
line 40 |
Market value of equities
|
2023
|
51,259,502
Millions of Dollars
|
41,700,488
Millions of Dollars
|
41,700,488
Millions of Dollars
|
Mil. of $
|
|
line 41 |
Total liquid assets
|
2023
|
7,387,481
Millions of Dollars
|
6,370,232
Millions of Dollars
|
6,370,232
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Total short-term liabilities
|
2023
|
7,837,108
Millions of Dollars
|
7,922,061
Millions of Dollars
|
7,922,061
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Liquid assets/short-term liabilities (percent)
|
2023
|
94.26285
Percent
|
80.41130
Percent
|
80.41130
Percent
|
%
|
|
line 44 |
Short-term debt/total debt (percent)
|
2023
|
30.18608
Percent
|
30.80027
Percent
|
30.80027
Percent
|
%
|