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    1945    

 

 

    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	6,685,774	6,314,655	6,314,655
	line 2	Checkable deposits and currency	2023	101,150	77,072	77,072
	line 3	Money market fund shares	2023	66,466	40,876	40,876
	line 4	Security repurchase agreements	2023	5,644	4,663	4,663
	line 5	Debt securities	2023	3,464,792	3,402,734	3,402,734
	line 6	Open market paper	.	.	.	.
	line 7	Treasury securities	2023	140,578	137,248	137,248
	line 8	Agency- and GSE-backed securities	2023	188,527	187,216	187,216
	line 9	Municipal securities	2023	177,536	183,814	183,814
	line 10	Corporate and foreign bonds	2023	2,936,878	2,877,658	2,877,658
	line 11	Loans	2023	923,775	890,352	890,352
	line 12	Other loans and advances	2023	172,993	173,574	173,574
	line 13	Mortgages	2023	750,782	716,778	716,778
	line 14	Corporate equities	2023	129,927	120,625	120,625
	line 15	Mutual fund shares	2023	7,273	9,153	9,153
	line 16	Trade receivables	2023	144,714	136,566	136,566
	line 17	Life insurance reserves	2023	324,906	279,309	279,309
	line 18	Pension entitlements	2023	573,960	482,975	482,975
	line 19	U.S. direct investment abroad	.	.	.	.
	line 20	Miscellaneous assets	2023	893,709	837,396	837,396
	line 21	Total liabilities	2023	6,363,483	6,010,992	6,010,992
	line 22	Security repurchase agreements	2023	36,063	36,399	36,399
	line 23	Loans (other loans and advances)	2023	138,125	135,728	135,728
	line 24	Trade payables	2023	464,015	370,575	370,575
	line 25	Life insurance reserves	2023	2,042,154	1,996,316	1,996,316
	line 26	Pension entitlements	2023	1,954,450	1,780,908	1,780,908
	line 27	Taxes payable	2023	7,171	6,045	6,045
	line 28	Foreign direct investment in U.S.	.	.	.	.
	line 29	Miscellaneous liabilities	2023	1,716,212	1,678,414	1,678,414

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