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    2022

	Line	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	line 1	Total financial assets	2022	26,755,211 Millions of Dollars	27,993,017 Millions of Dollars	27,993,017 Millions of Dollars	Mil. of $
	line 2	Foreign deposits	2022	183,400 Millions of Dollars	166,295 Millions of Dollars	166,295 Millions of Dollars	Mil. of $
	line 3	Checkable deposits and currency	2022	2,003,181 Millions of Dollars	2,007,086 Millions of Dollars	2,007,086 Millions of Dollars	Mil. of $
	line 4	Time and savings deposits	2022	284,952 Millions of Dollars	283,717 Millions of Dollars	283,717 Millions of Dollars	Mil. of $
	line 5	Money market fund shares	2022	739,533 Millions of Dollars	813,065 Millions of Dollars	813,065 Millions of Dollars	Mil. of $
	line 6	Security repurchase agreements	2022	24,687 Millions of Dollars	26,733 Millions of Dollars	26,733 Millions of Dollars	Mil. of $
	line 7	Debt securities	2022	350,691 Millions of Dollars	389,739 Millions of Dollars	389,739 Millions of Dollars	Mil. of $
	line 8	Commercial paper	2022	206,793 Millions of Dollars	256,252 Millions of Dollars	256,252 Millions of Dollars	Mil. of $
	line 9	Treasury securities	2022	90,096 Millions of Dollars	79,668 Millions of Dollars	79,668 Millions of Dollars	Mil. of $
	line 10	Agency- and GSE-backed securities	2022	30,032 Millions of Dollars	26,556 Millions of Dollars	26,556 Millions of Dollars	Mil. of $
	line 11	Municipal securities	2022	23,770 Millions of Dollars	27,263 Millions of Dollars	27,263 Millions of Dollars	Mil. of $
	line 12	Loans	2022	101,835 Millions of Dollars	89,448 Millions of Dollars	89,448 Millions of Dollars	Mil. of $
	line 13	Mortgages	2022	66,035 Millions of Dollars	53,632 Millions of Dollars	53,632 Millions of Dollars	Mil. of $
	line 14	Consumer credit	2022	35,800 Millions of Dollars	35,816 Millions of Dollars	35,816 Millions of Dollars	Mil. of $
	line 15	Corporate equities	2022	2,396,470 Millions of Dollars	3,144,897 Millions of Dollars	3,144,897 Millions of Dollars	Mil. of $
	line 16	Mutual fund shares	2022	358,455 Millions of Dollars	444,368 Millions of Dollars	444,368 Millions of Dollars	Mil. of $
	line 17	Trade receivables	2022	4,589,601 Millions of Dollars	4,414,255 Millions of Dollars	4,414,255 Millions of Dollars	Mil. of $
	line 18	U.S. direct investment abroad	2022	6,700,355 Millions of Dollars	8,058,352 Millions of Dollars	8,058,352 Millions of Dollars	Mil. of $
	line 19	Miscellaneous assets	2022	9,086,852 Millions of Dollars	8,261,641 Millions of Dollars	8,261,641 Millions of Dollars	Mil. of $
	line 20	Insurance receivables	2022	485,585 Millions of Dollars	450,016 Millions of Dollars	450,016 Millions of Dollars	Mil. of $
	line 21	Equity in GSEs	2022	1,645 Millions of Dollars	1,545 Millions of Dollars	1,545 Millions of Dollars	Mil. of $
	line 22	Investment in finance company affiliates	2022	144,400 Millions of Dollars	150,596 Millions of Dollars	150,596 Millions of Dollars	Mil. of $
	line 23	Other	2022	8,448,791 Millions of Dollars	7,586,604 Millions of Dollars	7,586,604 Millions of Dollars	Mil. of $
	line 24	Total liabilities	2022	25,718,879 Millions of Dollars	24,141,990 Millions of Dollars	24,141,990 Millions of Dollars	Mil. of $
	line 25	Debt securities	2022	7,552,719 Millions of Dollars	7,497,777 Millions of Dollars	7,497,777 Millions of Dollars	Mil. of $
	line 26	Commercial paper	2022	197,553 Millions of Dollars	138,243 Millions of Dollars	138,243 Millions of Dollars	Mil. of $
	line 27	Municipal securities	2022	618,919 Millions of Dollars	617,940 Millions of Dollars	617,940 Millions of Dollars	Mil. of $
	line 28	Corporate bonds	2022	6,736,247 Millions of Dollars	6,741,594 Millions of Dollars	6,741,594 Millions of Dollars	Mil. of $
	line 29	Loans	2022	5,228,398 Millions of Dollars	4,517,558 Millions of Dollars	4,517,558 Millions of Dollars	Mil. of $
	line 30	Depository institution loans n.e.c.	2022	1,493,963 Millions of Dollars	1,142,920 Millions of Dollars	1,142,920 Millions of Dollars	Mil. of $
	line 31	Other loans and advances	2022	2,692,307 Millions of Dollars	2,491,021 Millions of Dollars	2,491,021 Millions of Dollars	Mil. of $
	line 32	Mortgages	2022	1,042,128 Millions of Dollars	883,617 Millions of Dollars	883,617 Millions of Dollars	Mil. of $
	line 33	Trade payables	2022	3,428,073 Millions of Dollars	3,194,373 Millions of Dollars	3,194,373 Millions of Dollars	Mil. of $
	line 34	Taxes payable	2022	277,624 Millions of Dollars	249,846 Millions of Dollars	249,846 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	2022	8,850,404 Millions of Dollars	8,370,576 Millions of Dollars	8,370,576 Millions of Dollars	Mil. of $
	line 37	Pension fund contributions payable	2022	70,483 Millions of Dollars	70,876 Millions of Dollars	70,876 Millions of Dollars	Mil. of $
	line 38	Claims of pension fund on sponsor	2022	605,827 Millions of Dollars	44,045 Millions of Dollars	44,045 Millions of Dollars	Mil. of $
	line 39	Other	2022	8,174,094 Millions of Dollars	8,255,655 Millions of Dollars	8,255,655 Millions of Dollars	Mil. of $
		Memo:
	line 40	Market value of equities	2022	39,849,985 Millions of Dollars	51,341,215 Millions of Dollars	51,341,215 Millions of Dollars	Mil. of $
	line 41	Total liquid assets	2022	6,341,369 Millions of Dollars	7,275,900 Millions of Dollars	7,275,900 Millions of Dollars	Mil. of $
	line 42	Total short-term liabilities	2022	8,089,520 Millions of Dollars	7,216,403 Millions of Dollars	7,216,403 Millions of Dollars	Mil. of $
	line 43	Liquid assets/short-term liabilities (percent)	2022	78.38993 Percent	100.82447 Percent	100.82447 Percent	%
	line 44	Short-term debt/total debt (percent)	2022	34.29922 Percent	31.39474 Percent	31.39474 Percent	%

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