|
line 1 |
Total financial assets
|
Q4 2023
|
9,819,621
Millions of Dollars
|
9,289,854
Millions of Dollars
|
9,047,752
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Checkable deposits and currency
|
Q4 2023
|
128,059
Millions of Dollars
|
127,390
Millions of Dollars
|
118,331
Millions of Dollars
|
Mil. of $
|
|
line 3 |
Money market fund shares
|
Q4 2023
|
83,055
Millions of Dollars
|
82,426
Millions of Dollars
|
75,552
Millions of Dollars
|
Mil. of $
|
|
line 4 |
Security repurchase agreements
|
Q4 2023
|
7,994
Millions of Dollars
|
7,201
Millions of Dollars
|
4,663
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Debt securities
|
Q4 2023
|
4,226,065
Millions of Dollars
|
3,942,637
Millions of Dollars
|
3,904,901
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
|
Q4 2023
|
193,412
Millions of Dollars
|
185,096
Millions of Dollars
|
183,110
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Agency- and GSE-backed securities
|
Q4 2023
|
283,827
Millions of Dollars
|
271,963
Millions of Dollars
|
265,422
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Municipal securities
|
Q4 2023
|
199,023
Millions of Dollars
|
186,806
Millions of Dollars
|
197,942
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Corporate and foreign bonds
|
Q4 2023
|
3,519,804
Millions of Dollars
|
3,268,973
Millions of Dollars
|
3,232,674
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Loans
|
Q4 2023
|
1,002,983
Millions of Dollars
|
992,937
Millions of Dollars
|
952,958
Millions of Dollars
|
Mil. of $
|
|
line 12 |
Other loans and advances
|
Q4 2023
|
173,795
Millions of Dollars
|
175,706
Millions of Dollars
|
173,574
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Mortgages
|
Q4 2023
|
829,188
Millions of Dollars
|
817,231
Millions of Dollars
|
779,384
Millions of Dollars
|
Mil. of $
|
|
line 14 |
Corporate equities
|
Q4 2023
|
750,105
Millions of Dollars
|
671,188
Millions of Dollars
|
659,799
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Mutual fund shares
|
Q4 2023
|
1,535,253
Millions of Dollars
|
1,423,928
Millions of Dollars
|
1,413,508
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Trade receivables
|
Q4 2023
|
146,611
Millions of Dollars
|
143,804
Millions of Dollars
|
136,593
Millions of Dollars
|
Mil. of $
|
|
line 17 |
Life insurance reserves
|
Q4 2023
|
285,384
Millions of Dollars
|
285,646
Millions of Dollars
|
279,309
Millions of Dollars
|
Mil. of $
|
|
line 18 |
Pension entitlements
|
Q4 2023
|
504,642
Millions of Dollars
|
503,142
Millions of Dollars
|
484,200
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
|
Q4 2023
|
1,090,668
Millions of Dollars
|
1,061,867
Millions of Dollars
|
985,004
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Equity in FHLB
|
Q4 2023
|
13,602
Millions of Dollars
|
8,733
Millions of Dollars
|
8,052
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Deferred and unpaid life ins. premiums
|
Q4 2023
|
39.500
Billions of Dollars
|
38.687
Billions of Dollars
|
36.961
Billions of Dollars
|
Bil. of $
|
|
line 23 |
Other reserves
|
Q4 2023
|
85,467
Millions of Dollars
|
87,354
Millions of Dollars
|
85,697
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Other
|
Q4 2023
|
965,701
Millions of Dollars
|
935,826
Millions of Dollars
|
862,346
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Total liabilities
|
Q4 2023
|
9,348,747
Millions of Dollars
|
9,072,872
Millions of Dollars
|
8,755,162
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Security repurchase agreements
|
Q4 2023
|
46,081
Millions of Dollars
|
41,724
Millions of Dollars
|
36,399
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Loans (other loans and advances)
|
Q4 2023
|
138,125
Millions of Dollars
|
141,663
Millions of Dollars
|
135,728
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Trade payables
|
Q4 2023
|
391,468
Millions of Dollars
|
386,959
Millions of Dollars
|
371,216
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Life insurance reserves
|
Q4 2023
|
2,507,230
Millions of Dollars
|
2,455,956
Millions of Dollars
|
2,398,894
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Pension entitlements
|
Q4 2023
|
4,139,854
Millions of Dollars
|
3,958,008
Millions of Dollars
|
3,823,124
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Taxes payable
|
Q4 2023
|
6,233
Millions of Dollars
|
6,602
Millions of Dollars
|
6,045
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
|
Q4 2023
|
2,112,226
Millions of Dollars
|
2,075,100
Millions of Dollars
|
1,977,149
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
|
Q4 2023
|
183,479
Millions of Dollars
|
182,299
Millions of Dollars
|
173,726
Millions of Dollars
|
Mil. of $
|
|
line 36 |
Other reserves
|
Q4 2023
|
480,520
Millions of Dollars
|
484,853
Millions of Dollars
|
474,557
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Unallocated insurance contracts
|
Q4 2023
|
903,086
Millions of Dollars
|
892,270
Millions of Dollars
|
871,487
Millions of Dollars
|
Mil. of $
|
|
line 38 |
Other
|
Q4 2023
|
545,140
Millions of Dollars
|
515,678
Millions of Dollars
|
457,379
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
|
line 39 |
Securities lending
|
Q4 2023
|
37,811
Millions of Dollars
|
40,342
Millions of Dollars
|
41,718
Millions of Dollars
|
Mil. of $
|
|
line 40 |
Direct reserve
|
Q4 2023
|
7,771,138
Millions of Dollars
|
7,531,345
Millions of Dollars
|
7,310,896
Millions of Dollars
|
Mil. of $
|
|
line 41 |
Reinsured to U.S. reinsurers
|
Q4 2023
|
997,526
Millions of Dollars
|
995,026
Millions of Dollars
|
968,035
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Reinsured to non-U.S. reinsurers
|
Q4 2023
|
825,568
Millions of Dollars
|
836,008
Millions of Dollars
|
808,937
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Reinsured from non-U.S. reinsurers
|
Q4 2023
|
10,992
Millions of Dollars
|
11,201
Millions of Dollars
|
10,796
Millions of Dollars
|
Mil. of $
|