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    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	165,071,956	152,116,538	152,116,538
	line 2	U.S. official reserve assets	2023	215,522	214,148	214,148
	line 3	Foreign deposits	2023	258,816	242,297	242,297
	line 4	Checkable deposits and currency	2023	8,009,533	7,871,689	7,871,689
	line 5	Time and savings deposits	2023	12,105,891	12,392,247	12,392,247
	line 6	Money market fund shares	2023	4,941,770	4,023,249	4,023,249
	line 7	Security repurchase agreements	2023	238,380	227,728	227,728
	line 8	Debt securities	2023	8,474,788	7,012,174	7,012,174
	line 9	Open market paper	2023	322,462	289,904	289,904
	line 10	Treasury securities	2023	4,115,375	3,088,540	3,088,540
	line 11	Agency- and GSE-backed securities	2023	1,733,727	1,511,895	1,511,895
	line 12	Municipal securities	2023	1,822,244	1,675,224	1,675,224
	line 13	Corporate and foreign bonds	2023	480,980	446,611	446,611
	line 14	Loans	2023	4,179,641	4,315,967	4,315,967
	line 15	Other loans and advances	2023	1,905,122	2,047,355	2,047,355
	line 16	Mortgages	2023	761,802	726,812	726,812
	line 17	Consumer credit	2023	1,512,717	1,541,800	1,541,800
	line 18	Corporate equities	2023	35,153,548	29,088,920	29,088,920
	line 19	Mutual fund shares	2023	11,534,907	10,223,503	10,223,503
	line 20	Trade receivables	2023	6,620,987	6,371,008	6,371,008
	line 21	Life insurance reserves	2023	2,089,634	1,987,089	1,987,089
	line 22	Pension entitlements	2023	30,963,691	28,920,683	28,920,683
	line 23	Taxes payable	2023	590,131	668,042	668,042
	line 24	Equity in noncorporate business	2023	15,767,788	16,238,916	16,238,916
	line 25	U.S. direct investment abroad	.	.	.	.
	line 26	Miscellaneous assets	2023	16,083,530	15,579,867	15,579,867
	line 27	Total liabilities	2023	98,612,582	94,889,467	94,889,467
	line 28	U.S. official reserve assets	2023	154,107	152,863	152,863
	line 29	SDR certificates	2023	5,200	5,200	5,200
	line 30	Treasury currency	2023	22,586	22,586	22,586
	line 31	Debt securities	2023	37,929,779	35,288,849	35,288,849
	line 32	Open market paper	2023	217,769	197,553	197,553
	line 33	Treasury securities	2023	26,226,569	23,844,978	23,844,978
	line 34	Agency- and GSE-backed securities	2023	20,177	19,799	19,799
	line 35	Municipal securities	2023	4,052,132	4,031,250	4,031,250
	line 36	Corporate and foreign bonds	2023	6,924,459	6,742,542	6,742,542
	line 37	Loans	2023	35,878,110	34,987,200	34,987,200
	line 38	Depository institution loans n.e.c.	2023	3,580,861	3,603,231	3,603,231
	line 39	Other loans and advances	2023	7,040,348	6,881,701	6,881,701
	line 40	Mortgages	2023	20,237,213	19,608,226	19,608,226
	line 41	Consumer credit	2023	5,019,688	4,894,042	4,894,042
	line 42	Trade payables	2023	6,763,395	6,512,846	6,512,846
	line 43	Life insurance reserves	2023	54,333	53,018	53,018
	line 44	Taxes payable	2023	491,020	491,202	491,202
	line 45	Foreign direct investment in U.S.	.	.	.	.
	line 46	Miscellaneous liabilities	2023	16,932,943	16,988,494	16,988,494

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