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    1945    

 

 

    2022

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2022	4,481,218	4,423,357	4,423,357
	line 2	Checkable deposits and currency	2022	360,366	345,731	345,731
	line 3	Time and savings deposits	.	.	.	.
	line 4	Money market fund shares	2022	65,101	55,304	55,304
	line 5	Security repurchase agreements	2022	199,250	189,249	189,249
	line 6	Debt securities	2022	2,231,314	2,151,753	2,151,753
	line 7	Open market paper	2022	85,152	81,148	81,148
	line 8	Treasury securities	2022	1,563,267	1,440,679	1,440,679
	line 9	Agency- and GSE-backed securities	2022	410,074	415,299	415,299
	line 10	Municipal securities	2022	25,936	22,240	22,240
	line 11	Corporate and foreign bonds	2022	146,886	192,387	192,387
	line 12	Loans (mortgages)	2022	276,595	268,997	268,997
	line 13	Corporate equities	2022	239,331	306,376	306,376
	line 14	Mutual fund shares	2022	105,605	128,023	128,023
	line 15	Trade receivables	2022	291,041	265,265	265,265
	line 16	Taxes receivable	2022	214,232	202,776	202,776
	line 17	Miscellaneous assets	2022	127,917	127,022	127,022
	line 18	Total liabilities	2022	8,689,396	8,049,944	8,049,944
	line 19	Debt securities (municipal securities)	2022	3,204,156	3,257,407	3,257,407
	line 20	Short-term	2022	25,444	32,919	32,919
	line 21	Long-term	2022	3,178,712	3,224,488	3,224,488
	line 22	Loans (U.S. government loans)	2022	23,283	22,562	22,562
	line 23	Trade payables	2022	1,217,048	1,155,230	1,155,230
	line 24	Claims of pension fund on sponsor	2022	4,244,909	3,614,745	3,614,745

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