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    2023

	Line	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	line 1	Total financial assets	2023	30,657,536 Millions of Dollars	28,523,204 Millions of Dollars	28,523,204 Millions of Dollars	Mil. of $
	line 2	Foreign deposits	2023	236,494 Millions of Dollars	201,006 Millions of Dollars	201,006 Millions of Dollars	Mil. of $
	line 3	Checkable deposits and currency	2023	1,996,120 Millions of Dollars	1,961,583 Millions of Dollars	1,961,583 Millions of Dollars	Mil. of $
	line 4	Time and savings deposits	2023	411,390 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	29,146 Millions of Dollars	30,093 Millions of Dollars	30,093 Millions of Dollars	Mil. of $
	line 7	Debt securities	2023	384,353 Millions of Dollars	382,168 Millions of Dollars	382,168 Millions of Dollars	Mil. of $
	line 8	Commercial paper	2023	202,753 Millions of Dollars	216,872 Millions of Dollars	216,872 Millions of Dollars	Mil. of $
	line 9	Treasury securities	2023	101,812 Millions of Dollars	88,981 Millions of Dollars	88,981 Millions of Dollars	Mil. of $
	line 10	Agency- and GSE-backed securities	2023	33,937 Millions of Dollars	29,660 Millions of Dollars	29,660 Millions of Dollars	Mil. of $
	line 11	Municipal securities	2023	29,187 Millions of Dollars	28,199 Millions of Dollars	28,199 Millions of Dollars	Mil. of $
	line 12	Loans	2023	162,537 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	3,064,728 Millions of Dollars	2,397,646 Millions of Dollars	2,397,646 Millions of Dollars	Mil. of $
	line 16	Mutual fund shares	2023	407,399 Millions of Dollars	358,455 Millions of Dollars	358,455 Millions of Dollars	Mil. of $
	line 17	Trade receivables	2023	4,893,405 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	10,330,417 Millions of Dollars	10,452,675 Millions of Dollars	10,452,675 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	151,489 Millions of Dollars	144,400 Millions of Dollars	144,400 Millions of Dollars	Mil. of $
	line 23	Other	2023	9,659,752 Millions of Dollars	9,824,957 Millions of Dollars	9,824,957 Millions of Dollars	Mil. of $
	line 24	Total liabilities	2023	29,132,904 Millions of Dollars	28,604,729 Millions of Dollars	28,604,729 Millions of Dollars	Mil. of $
	line 25	Debt securities	2023	8,238,569 Millions of Dollars	8,009,396 Millions of Dollars	8,009,396 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	619,364 Millions of Dollars	619,364 Millions of Dollars	Mil. of $
	line 28	Corporate bonds	2023	6,920,946 Millions of Dollars	6,740,511 Millions of Dollars	6,740,511 Millions of Dollars	Mil. of $
	line 29	Loans	2023	5,348,215 Millions of Dollars	5,330,125 Millions of Dollars	5,330,125 Millions of Dollars	Mil. of $
	line 30	Depository institution loans n.e.c.	2023	1,482,577 Millions of Dollars	1,474,660 Millions of Dollars	1,474,660 Millions of Dollars	Mil. of $
	line 31	Other loans and advances	2023	2,586,548 Millions of Dollars	2,608,411 Millions of Dollars	2,608,411 Millions of Dollars	Mil. of $
	line 32	Mortgages	2023	1,279,091 Millions of Dollars	1,247,054 Millions of Dollars	1,247,054 Millions of Dollars	Mil. of $
	line 33	Trade payables	2023	3,558,956 Millions of Dollars	3,595,291 Millions of Dollars	3,595,291 Millions of Dollars	Mil. of $
	line 34	Taxes payable	2023	235,666 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	11,385,461 Millions of Dollars	11,022,659 Millions of Dollars	11,022,659 Millions of Dollars	Mil. of $
	line 37	Pension fund contributions payable	2023	65,597 Millions of Dollars	69,007 Millions of Dollars	69,007 Millions of Dollars	Mil. of $
	line 38	Claims of pension fund on sponsor	2023	458,035 Millions of Dollars	720,086 Millions of Dollars	720,086 Millions of Dollars	Mil. of $
	line 39	Other	2023	10,861,830 Millions of Dollars	10,233,566 Millions of Dollars	10,233,566 Millions of Dollars	Mil. of $
		Memo:
	line 40	Market value of equities	2023	51,282,717 Millions of Dollars	41,664,874 Millions of Dollars	41,664,874 Millions of Dollars	Mil. of $
	line 41	Total liquid assets	2023	7,465,128 Millions of Dollars	6,403,733 Millions of Dollars	6,403,733 Millions of Dollars	Mil. of $
	line 42	Total short-term liabilities	2023	8,081,706 Millions of Dollars	8,141,513 Millions of Dollars	8,141,513 Millions of Dollars	Mil. of $
	line 43	Liquid assets/short-term liabilities (percent)	2023	92.37070 Percent	78.65532 Percent	78.65532 Percent	%
	line 44	Short-term debt/total debt (percent)	2023	31.55334 Percent	32.08979 Percent	32.08979 Percent	%

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