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    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	37,717,288	35,049,689	35,049,689
	line 2	Foreign deposits	2023	212,402	190,646	190,646
	line 3	Checkable deposits and currency	2023	2,517,554	2,522,362	2,522,362
	line 4	Time and savings deposits	2023	1,892,664	1,749,947	1,749,947
	line 5	Money market fund shares	2023	1,054,838	876,534	876,534
	line 6	Security repurchase agreements	2023	29,124	28,478	28,478
	line 7	Debt securities	2023	524,528	446,003	446,003
	line 8	Commercial paper	2023	233,301	204,752	204,752
	line 9	Treasury securities	2023	205,330	163,621	163,621
	line 10	Agency- and GSE-backed securities	2023	38,291	30,568	30,568
	line 11	Municipal securities	2023	29,640	28,771	28,771
	line 12	Loans	2023	262,685	240,330	240,330
	line 13	Mortgages	2023	226,883	204,529	204,529
	line 14	Consumer credit	2023	35,802	35,801	35,801
	line 15	Corporate equities	2023	2,830,694	2,397,646	2,397,646
	line 16	Mutual fund shares	2023	407,188	358,455	358,455
	line 17	Trade receivables	2023	5,884,876	5,666,016	5,666,016
	line 18	U.S. direct investment abroad	.	.	.	.
	line 19	Miscellaneous assets	2023	14,340,689	13,922,543	13,922,543
	line 20	Total liabilities	2023	38,670,204	37,836,321	37,836,321
	line 21	Debt securities	2023	8,248,507	8,011,854	8,011,854
	line 22	Commercial paper	2023	217,769	197,553	197,553
	line 23	Municipal securities	2023	617,606	619,032	619,032
	line 24	Corporate bonds	2023	6,924,459	6,742,542	6,742,542
	line 25	Loans	2023	12,877,498	12,749,660	12,749,660
	line 26	Depository institution loans n.e.c.	2023	3,107,284	3,108,519	3,108,519
	line 27	Other loans and advances	2023	3,055,074	3,165,842	3,165,842
	line 28	Mortgages	2023	6,715,140	6,475,299	6,475,299
	line 29	Trade payables	2023	4,343,844	4,227,309	4,227,309
	line 30	Taxes payable	2023	491,020	491,202	491,202
	line 31	Foreign direct investment in U.S.	.	.	.	.
	line 32	Miscellaneous liabilities	2023	12,328,226	11,969,087	11,969,087

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