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    Q4 1945    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Total financial assets	9,136,246	8,451,924	7,963,734
	line 2	Checkable deposits and currency	10,757	11,057	11,763
	line 3	Time and savings deposits	5,891	5,785	5,535
	line 4	Money market fund shares	185,843	182,460	174,347
	line 5	Security repurchase agreements	0	0	0
	line 6	Debt securities	687,493	636,874	584,274
	line 7	Open market paper	13,747	13,499	12,914
	line 8	Treasury securities	283,579	263,240	232,239
	line 9	Agency- and GSE-backed securities	132,127	124,676	117,207
	line 10	Corporate and foreign bonds	258,040	235,459	221,914
	line 11	Loans (mortgages)	10,469	10,375	10,152
	line 12	Corporate equities	2,315,417	2,083,848	1,910,404
	line 13	Mutual fund shares	4,676,987	4,297,312	4,057,656
	line 14	Miscellaneous assets	1,243,389	1,224,213	1,209,603
	line 15	Unallocated insurance contracts	560,368	553,027	539,705
	line 16	Contributions receivable	46,705	46,166	44,895
	line 17	Other	636,316	625,020	625,003
	line 18	Pension entitlements (liabilities)	9,136,246	8,451,924	7,963,734

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