|
line 1 |
Total financial assets
|
Q2 2023
|
28,029.741
Billions of Dollars
|
27,489.724
Billions of Dollars
|
26,508.581
Billions of Dollars
|
Bil. of $
|
|
line 2 |
Foreign deposits
|
Q2 2023
|
192.466
Billions of Dollars
|
179.442
Billions of Dollars
|
160.562
Billions of Dollars
|
Bil. of $
|
|
line 3 |
Checkable deposits and currency
|
Q2 2023
|
1,964.445
Billions of Dollars
|
1,966.690
Billions of Dollars
|
1,840.030
Billions of Dollars
|
Bil. of $
|
|
line 4 |
Time and savings deposits
|
Q2 2023
|
367.036
Billions of Dollars
|
263.194
Billions of Dollars
|
264.430
Billions of Dollars
|
Bil. of $
|
|
line 5 |
Money market fund shares
|
Q2 2023
|
843,641
Millions of Dollars
|
810,066
Millions of Dollars
|
740,097
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Security repurchase agreements
|
Q2 2023
|
24.785
Billions of Dollars
|
26.212
Billions of Dollars
|
24.589
Billions of Dollars
|
Bil. of $
|
|
line 7 |
Debt securities
|
Q2 2023
|
369,272
Millions of Dollars
|
354,736
Millions of Dollars
|
380,866
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Commercial paper
|
Q2 2023
|
205.868
Billions of Dollars
|
209.645
Billions of Dollars
|
248.255
Billions of Dollars
|
Bil. of $
|
|
line 9 |
Treasury securities
|
Q2 2023
|
104.436
Billions of Dollars
|
90.652
Billions of Dollars
|
81.165
Billions of Dollars
|
Bil. of $
|
|
line 10 |
Agency- and GSE-backed securities
|
Q2 2023
|
34.812
Billions of Dollars
|
30.217
Billions of Dollars
|
27.055
Billions of Dollars
|
Bil. of $
|
|
line 11 |
Municipal securities
|
Q2 2023
|
24.156
Billions of Dollars
|
24.222
Billions of Dollars
|
24.391
Billions of Dollars
|
Bil. of $
|
|
line 12 |
Loans
|
Q2 2023
|
108,194
Millions of Dollars
|
104,259
Millions of Dollars
|
94,432
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Mortgages
|
Q2 2023
|
73.273
Billions of Dollars
|
69.560
Billions of Dollars
|
59.511
Billions of Dollars
|
Bil. of $
|
|
line 14 |
Consumer credit
|
Q2 2023
|
34.921
Billions of Dollars
|
34.699
Billions of Dollars
|
34.921
Billions of Dollars
|
Bil. of $
|
|
line 15 |
Corporate equities
|
Q2 2023
|
2,704,373
Millions of Dollars
|
2,529,645
Millions of Dollars
|
2,430,469
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Mutual fund shares
|
Q2 2023
|
389.747
Billions of Dollars
|
375.285
Billions of Dollars
|
360.704
Billions of Dollars
|
Bil. of $
|
|
line 17 |
Trade receivables
|
Q2 2023
|
4,576.634
Billions of Dollars
|
4,556.599
Billions of Dollars
|
4,762.091
Billions of Dollars
|
Bil. of $
|
|
line 18 |
U.S. direct investment abroad
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 19 |
Miscellaneous assets
|
Q2 2023
|
9,109.159
Billions of Dollars
|
9,114.594
Billions of Dollars
|
9,115.040
Billions of Dollars
|
Bil. of $
|
|
line 20 |
Insurance receivables
|
Q2 2023
|
506,509
Millions of Dollars
|
496,906
Millions of Dollars
|
466,884
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Equity in GSEs
|
Q2 2023
|
1,885
Millions of Dollars
|
2,007
Millions of Dollars
|
1,744
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Investment in finance company affiliates
|
Q2 2023
|
148,468
Millions of Dollars
|
163,914
Millions of Dollars
|
156,410
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Other
|
Q2 2023
|
8,448,219
Millions of Dollars
|
8,447,153
Millions of Dollars
|
8,468,196
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Total liabilities
|
Q2 2023
|
25,927.640
Billions of Dollars
|
25,802.962
Billions of Dollars
|
25,414.284
Billions of Dollars
|
Bil. of $
|
|
line 25 |
Debt securities
|
Q2 2023
|
7,719,647
Millions of Dollars
|
7,707,242
Millions of Dollars
|
7,549,528
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Commercial paper
|
Q2 2023
|
192.155
Billions of Dollars
|
206.192
Billions of Dollars
|
188.120
Billions of Dollars
|
Bil. of $
|
|
line 27 |
Municipal securities
|
Q2 2023
|
621.886
Billions of Dollars
|
619.047
Billions of Dollars
|
625.422
Billions of Dollars
|
Bil. of $
|
|
line 28 |
Corporate bonds
|
Q2 2023
|
6,905.606
Billions of Dollars
|
6,882.003
Billions of Dollars
|
6,735.986
Billions of Dollars
|
Bil. of $
|
|
line 29 |
Loans
|
Q2 2023
|
5,283,093
Millions of Dollars
|
5,261,775
Millions of Dollars
|
5,049,705
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Depository institution loans n.e.c.
|
Q2 2023
|
1,510.721
Billions of Dollars
|
1,515.516
Billions of Dollars
|
1,408.429
Billions of Dollars
|
Bil. of $
|
|
line 31 |
Other loans and advances
|
Q2 2023
|
2,692.518
Billions of Dollars
|
2,682.633
Billions of Dollars
|
2,665.368
Billions of Dollars
|
Bil. of $
|
|
line 32 |
Mortgages
|
Q2 2023
|
1,079.854
Billions of Dollars
|
1,063.626
Billions of Dollars
|
975.908
Billions of Dollars
|
Bil. of $
|
|
line 33 |
Trade payables
|
Q2 2023
|
3,344.248
Billions of Dollars
|
3,321.486
Billions of Dollars
|
3,430.594
Billions of Dollars
|
Bil. of $
|
|
line 34 |
Taxes payable
|
Q2 2023
|
268,916
Millions of Dollars
|
309,286
Millions of Dollars
|
277,401
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
|
Q2 2023
|
8,938.472
Billions of Dollars
|
8,842.259
Billions of Dollars
|
8,775.923
Billions of Dollars
|
Bil. of $
|
|
line 37 |
Pension fund contributions payable
|
Q2 2023
|
68,000
Millions of Dollars
|
68,570
Millions of Dollars
|
70,605
Millions of Dollars
|
Mil. of $
|
|
line 38 |
|
Q2 2023
|
392,772
Millions of Dollars
|
484,892
Millions of Dollars
|
590,766
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Other
|
Q2 2023
|
8,477,700
Millions of Dollars
|
8,288,797
Millions of Dollars
|
8,114,551
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
|
line 40 |
Market value of equities
|
Q2 2023
|
46,837.652
Billions of Dollars
|
43,093.728
Billions of Dollars
|
40,117.208
Billions of Dollars
|
Bil. of $
|
|
line 41 |
Total liquid assets
|
Q2 2023
|
6,855,765
Millions of Dollars
|
6,505,270
Millions of Dollars
|
6,201,747
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Total short-term liabilities
|
Q2 2023
|
8,008,558
Millions of Dollars
|
8,035,113
Millions of Dollars
|
7,969,912
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Liquid assets/short-term liabilities (percent)
|
Q2 2023
|
85.60549
Percent
|
80.96053
Percent
|
77.81450
Percent
|
%
|
|
line 44 |
Short-term debt/total debt (percent)
|
Q2 2023
|
33.80360
Percent
|
33.96049
Percent
|
33.82680
Percent
|
%
|