|
line 1 |
Total financial assets
|
Q4 2023
|
29,531.691
Billions of Dollars
|
28,202.479
Billions of Dollars
|
27,001.289
Billions of Dollars
|
Bil. of $
|
|
line 2 |
Foreign deposits
|
Q4 2023
|
212.402
Billions of Dollars
|
217.165
Billions of Dollars
|
190.646
Billions of Dollars
|
Bil. of $
|
|
line 3 |
Checkable deposits and currency
|
Q4 2023
|
1,957.380
Billions of Dollars
|
2,022.257
Billions of Dollars
|
1,976.567
Billions of Dollars
|
Bil. of $
|
|
line 4 |
Time and savings deposits
|
Q4 2023
|
396.103
Billions of Dollars
|
415.412
Billions of Dollars
|
297.053
Billions of Dollars
|
Bil. of $
|
|
line 5 |
Money market fund shares
|
Q4 2023
|
915,501
Millions of Dollars
|
881,502
Millions of Dollars
|
739,533
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Security repurchase agreements
|
Q4 2023
|
29.124
Billions of Dollars
|
29.737
Billions of Dollars
|
28.478
Billions of Dollars
|
Bil. of $
|
|
line 7 |
Debt securities
|
Q4 2023
|
446,110
Millions of Dollars
|
417,309
Millions of Dollars
|
369,091
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Commercial paper
|
Q4 2023
|
233.301
Billions of Dollars
|
228.231
Billions of Dollars
|
204.752
Billions of Dollars
|
Bil. of $
|
|
line 9 |
Treasury securities
|
Q4 2023
|
131.977
Billions of Dollars
|
111.193
Billions of Dollars
|
91.704
Billions of Dollars
|
Bil. of $
|
|
line 10 |
Agency- and GSE-backed securities
|
Q4 2023
|
38.291
Billions of Dollars
|
37.064
Billions of Dollars
|
30.568
Billions of Dollars
|
Bil. of $
|
|
line 11 |
Municipal securities
|
Q4 2023
|
24.575
Billions of Dollars
|
23.094
Billions of Dollars
|
23.776
Billions of Dollars
|
Bil. of $
|
|
line 12 |
Loans
|
Q4 2023
|
206,312
Millions of Dollars
|
203,604
Millions of Dollars
|
184,919
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Mortgages
|
Q4 2023
|
77.030
Billions of Dollars
|
77.185
Billions of Dollars
|
66.035
Billions of Dollars
|
Bil. of $
|
|
line 14 |
Consumer credit
|
Q4 2023
|
35.802
Billions of Dollars
|
35.041
Billions of Dollars
|
35.801
Billions of Dollars
|
Bil. of $
|
|
line 15 |
Corporate equities
|
Q4 2023
|
2,830,694
Millions of Dollars
|
2,575,382
Millions of Dollars
|
2,397,646
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Mutual fund shares
|
Q4 2023
|
407.188
Billions of Dollars
|
375.163
Billions of Dollars
|
358.455
Billions of Dollars
|
Bil. of $
|
|
line 17 |
Trade receivables
|
Q4 2023
|
4,796.876
Billions of Dollars
|
4,669.083
Billions of Dollars
|
4,595.348
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
|
Q4 2023
|
9,551.214
Billions of Dollars
|
9,365.540
Billions of Dollars
|
9,194.218
Billions of Dollars
|
Bil. of $
|
|
line 20 |
Insurance receivables
|
Q4 2023
|
528,432
Millions of Dollars
|
515,768
Millions of Dollars
|
483,318
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Equity in GSEs
|
Q4 2023
|
1,908
Millions of Dollars
|
1,872
Millions of Dollars
|
1,681
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Investment in finance company affiliates
|
Q4 2023
|
151,489
Millions of Dollars
|
177,600
Millions of Dollars
|
144,400
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Other
|
Q4 2023
|
8,871,293
Millions of Dollars
|
8,672,172
Millions of Dollars
|
8,566,500
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Total liabilities
|
Q4 2023
|
27,320.312
Billions of Dollars
|
27,287.228
Billions of Dollars
|
26,730.841
Billions of Dollars
|
Bil. of $
|
|
line 25 |
Debt securities
|
Q4 2023
|
8,248,507
Millions of Dollars
|
8,217,396
Millions of Dollars
|
8,011,854
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Commercial paper
|
Q4 2023
|
217.769
Billions of Dollars
|
203.151
Billions of Dollars
|
197.553
Billions of Dollars
|
Bil. of $
|
|
line 27 |
Municipal securities
|
Q4 2023
|
617.606
Billions of Dollars
|
618.821
Billions of Dollars
|
619.032
Billions of Dollars
|
Bil. of $
|
|
line 28 |
Corporate bonds
|
Q4 2023
|
6,924.459
Billions of Dollars
|
6,913.865
Billions of Dollars
|
6,742.542
Billions of Dollars
|
Bil. of $
|
|
line 29 |
Loans
|
Q4 2023
|
5,388,356
Millions of Dollars
|
5,471,692
Millions of Dollars
|
5,427,453
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Depository institution loans n.e.c.
|
Q4 2023
|
1,484.029
Billions of Dollars
|
1,475.796
Billions of Dollars
|
1,474.872
Billions of Dollars
|
Bil. of $
|
|
line 31 |
Other loans and advances
|
Q4 2023
|
2,587.132
Billions of Dollars
|
2,694.511
Billions of Dollars
|
2,693.540
Billions of Dollars
|
Bil. of $
|
|
line 32 |
Mortgages
|
Q4 2023
|
1,317.195
Billions of Dollars
|
1,301.386
Billions of Dollars
|
1,259.041
Billions of Dollars
|
Bil. of $
|
|
line 33 |
Trade payables
|
Q4 2023
|
3,554.975
Billions of Dollars
|
3,465.771
Billions of Dollars
|
3,442.673
Billions of Dollars
|
Bil. of $
|
|
line 34 |
Taxes payable
|
Q4 2023
|
271,322
Millions of Dollars
|
274,113
Millions of Dollars
|
277,476
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
|
Q4 2023
|
9,481.385
Billions of Dollars
|
9,487.096
Billions of Dollars
|
9,189.724
Billions of Dollars
|
Bil. of $
|
|
line 37 |
Pension fund contributions payable
|
Q4 2023
|
65,997
Millions of Dollars
|
66,533
Millions of Dollars
|
68,932
Millions of Dollars
|
Mil. of $
|
|
line 38 |
|
Q4 2023
|
458,044
Millions of Dollars
|
654,782
Millions of Dollars
|
720,094
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Other
|
Q4 2023
|
8,957,345
Millions of Dollars
|
8,765,781
Millions of Dollars
|
8,400,698
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
|
line 40 |
Market value of equities
|
Q4 2023
|
51,547.171
Billions of Dollars
|
46,278.821
Billions of Dollars
|
41,617.789
Billions of Dollars
|
Bil. of $
|
|
line 41 |
Total liquid assets
|
Q4 2023
|
7,235,547
Millions of Dollars
|
6,972,384
Millions of Dollars
|
6,391,214
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Total short-term liabilities
|
Q4 2023
|
8,115,228
Millions of Dollars
|
8,113,342
Millions of Dollars
|
8,086,115
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Liquid assets/short-term liabilities (percent)
|
Q4 2023
|
89.16012
Percent
|
85.93727
Percent
|
79.03937
Percent
|
%
|
|
line 44 |
Short-term debt/total debt (percent)
|
Q4 2023
|
31.45100
Percent
|
31.94849
Percent
|
32.48654
Percent
|
%
|