|
line 1 |
Total financial assets
|
Q1 2024
|
9,900,243
Millions of Dollars
|
9,713,501
Millions of Dollars
|
9,321,604
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Checkable deposits and currency
|
Q1 2024
|
146,763
Millions of Dollars
|
143,275
Millions of Dollars
|
120,805
Millions of Dollars
|
Mil. of $
|
|
line 3 |
Money market fund shares
|
Q1 2024
|
95,852
Millions of Dollars
|
102,572
Millions of Dollars
|
77,862
Millions of Dollars
|
Mil. of $
|
|
line 4 |
Security repurchase agreements
|
Q1 2024
|
5,726
Millions of Dollars
|
5,644
Millions of Dollars
|
4,821
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Debt securities
|
Q1 2024
|
4,057,043
Millions of Dollars
|
4,013,941
Millions of Dollars
|
4,021,820
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Open market paper
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 7 |
Treasury securities
|
Q1 2024
|
183,761
Millions of Dollars
|
180,916
Millions of Dollars
|
184,415
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Agency- and GSE-backed securities
|
Q1 2024
|
269,920
Millions of Dollars
|
265,078
Millions of Dollars
|
266,009
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Municipal securities
|
Q1 2024
|
189,066
Millions of Dollars
|
192,503
Millions of Dollars
|
200,016
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Corporate and foreign bonds
|
Q1 2024
|
3,382,740
Millions of Dollars
|
3,344,527
Millions of Dollars
|
3,344,509
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Loans
|
Q1 2024
|
1,013,309
Millions of Dollars
|
997,628
Millions of Dollars
|
965,549
Millions of Dollars
|
Mil. of $
|
|
line 12 |
Other loans and advances
|
Q1 2024
|
176,670
Millions of Dollars
|
172,993
Millions of Dollars
|
174,711
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Mortgages
|
Q1 2024
|
836,639
Millions of Dollars
|
824,635
Millions of Dollars
|
790,838
Millions of Dollars
|
Mil. of $
|
|
line 14 |
Corporate equities
|
Q1 2024
|
727,039
Millions of Dollars
|
697,475
Millions of Dollars
|
679,375
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Mutual fund shares
|
Q1 2024
|
1,605,021
Millions of Dollars
|
1,533,449
Millions of Dollars
|
1,460,518
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Trade receivables
|
Q1 2024
|
149,082
Millions of Dollars
|
144,746
Millions of Dollars
|
138,631
Millions of Dollars
|
Mil. of $
|
|
line 17 |
Life insurance reserves
|
Q1 2024
|
328,827
Millions of Dollars
|
324,906
Millions of Dollars
|
290,709
Millions of Dollars
|
Mil. of $
|
|
line 18 |
Pension entitlements
|
Q1 2024
|
583,757
Millions of Dollars
|
575,004
Millions of Dollars
|
506,923
Millions of Dollars
|
Mil. of $
|
|
line 19 |
U.S. direct investment abroad
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 20 |
Miscellaneous assets
|
Q1 2024
|
1,137,468
Millions of Dollars
|
1,125,403
Millions of Dollars
|
1,012,142
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Equity in FHLB
|
Q1 2024
|
9,329
Millions of Dollars
|
8,832
Millions of Dollars
|
7,773
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Deferred and unpaid life ins. premiums
|
Q1 2024
|
40.964
Billions of Dollars
|
39.372
Billions of Dollars
|
37.982
Billions of Dollars
|
Bil. of $
|
|
line 23 |
Other reserves
|
Q1 2024
|
86,888
Millions of Dollars
|
85,457
Millions of Dollars
|
85,638
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Other
|
Q1 2024
|
1,009,616
Millions of Dollars
|
1,000,574
Millions of Dollars
|
888,522
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Total liabilities
|
Q1 2024
|
9,633,884
Millions of Dollars
|
9,395,190
Millions of Dollars
|
8,990,796
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Security repurchase agreements
|
Q1 2024
|
36,609
Millions of Dollars
|
36,063
Millions of Dollars
|
35,870
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Loans (other loans and advances)
|
Q1 2024
|
143,290
Millions of Dollars
|
138,125
Millions of Dollars
|
139,021
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Trade payables
|
Q1 2024
|
477,103
Millions of Dollars
|
464,642
Millions of Dollars
|
394,590
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Life insurance reserves
|
Q1 2024
|
2,510,656
Millions of Dollars
|
2,468,195
Millions of Dollars
|
2,440,779
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Pension entitlements
|
Q1 2024
|
4,273,037
Millions of Dollars
|
4,162,006
Millions of Dollars
|
3,963,812
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Taxes payable
|
Q1 2024
|
7,746
Millions of Dollars
|
7,171
Millions of Dollars
|
6,525
Millions of Dollars
|
Mil. of $
|
|
line 32 |
Foreign direct investment in U.S.
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 33 |
Miscellaneous liabilities
|
Q1 2024
|
2,181,324
Millions of Dollars
|
2,113,695
Millions of Dollars
|
2,003,938
Millions of Dollars
|
Mil. of $
|
|
line 34 |
Investment by parent companies
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 35 |
Funding agreements backing securities
|
Q1 2024
|
197,673
Millions of Dollars
|
183,479
Millions of Dollars
|
175,791
Millions of Dollars
|
Mil. of $
|
|
line 36 |
Other reserves
|
Q1 2024
|
497,752
Millions of Dollars
|
488,432
Millions of Dollars
|
480,684
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Unallocated insurance contracts
|
Q1 2024
|
935,501
Millions of Dollars
|
917,523
Millions of Dollars
|
888,790
Millions of Dollars
|
Mil. of $
|
|
line 38 |
Other
|
Q1 2024
|
550,398
Millions of Dollars
|
524,261
Millions of Dollars
|
458,673
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
|
line 39 |
Securities lending
|
Q1 2024
|
42,640
Millions of Dollars
|
40,568
Millions of Dollars
|
43,492
Millions of Dollars
|
Mil. of $
|
|
line 40 |
Direct reserve
|
Q1 2024
|
7,957,607
Millions of Dollars
|
7,767,041
Millions of Dollars
|
7,513,382
Millions of Dollars
|
Mil. of $
|
|
line 41 |
Reinsured to U.S. reinsurers
|
Q1 2024
|
1,038,577
Millions of Dollars
|
1,020,016
Millions of Dollars
|
983,155
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Reinsured to non-U.S. reinsurers
|
Q1 2024
|
1,008,604
Millions of Dollars
|
993,867
Millions of Dollars
|
855,714
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Reinsured from non-U.S. reinsurers
|
Q1 2024
|
2,763
Millions of Dollars
|
2,724
Millions of Dollars
|
8,778
Millions of Dollars
|
Mil. of $
|