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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	9,713,501	9,047,752	9,047,752
	line 2	Checkable deposits and currency	2023	143,275	118,331	118,331
	line 3	Money market fund shares	2023	102,572	75,552	75,552
	line 4	Security repurchase agreements	2023	5,644	4,663	4,663
	line 5	Debt securities	2023	4,013,941	3,904,901	3,904,901
	line 6	Open market paper	.	.	.	.
	line 7	Treasury securities	2023	180,916	183,110	183,110
	line 8	Agency- and GSE-backed securities	2023	265,078	265,422	265,422
	line 9	Municipal securities	2023	192,503	197,942	197,942
	line 10	Corporate and foreign bonds	2023	3,344,527	3,232,674	3,232,674
	line 11	Loans	2023	997,628	952,958	952,958
	line 12	Other loans and advances	2023	172,993	173,574	173,574
	line 13	Mortgages	2023	824,635	779,384	779,384
	line 14	Corporate equities	2023	697,475	659,799	659,799
	line 15	Mutual fund shares	2023	1,533,449	1,413,508	1,413,508
	line 16	Trade receivables	2023	144,746	136,593	136,593
	line 17	Life insurance reserves	2023	324,906	279,309	279,309
	line 18	Pension entitlements	2023	575,004	484,200	484,200
	line 19	U.S. direct investment abroad	.	.	.	.
	line 20	Miscellaneous assets	2023	1,125,403	985,004	985,004
	line 21	Equity in FHLB	2023	8,832	8,052	8,052
	line 22	Deferred and unpaid life ins. premiums	2023	39,372	36,961	36,961
	line 23	Other reserves	2023	85,457	85,697	85,697
	line 24	Other	2023	1,000,574	862,346	862,346
	line 25	Total liabilities	2023	9,395,190	8,755,162	8,755,162
	line 26	Security repurchase agreements	2023	36,063	36,399	36,399
	line 27	Loans (other loans and advances)	2023	138,125	135,728	135,728
	line 28	Trade payables	2023	464,642	371,216	371,216
	line 29	Life insurance reserves	2023	2,468,195	2,398,894	2,398,894
	line 30	Pension entitlements	2023	4,162,006	3,822,848	3,822,848
	line 31	Taxes payable	2023	7,171	6,045	6,045
	line 32	Foreign direct investment in U.S.	.	.	.	.
	line 33	Miscellaneous liabilities	2023	2,113,695	1,977,425	1,977,425
	line 34	Investment by parent companies	.	.	.	.
	line 35	Funding agreements backing securities	2023	183,479	173,726	173,726
	line 36	Other reserves	2023	488,432	474,557	474,557
	line 37	Unallocated insurance contracts	2023	917,523	871,763	871,763
	line 38	Other	2023	524,261	457,379	457,379
		Memo:
	line 39	Securities lending	2023	40,568	41,718	41,718
	line 40	Direct reserve	2023	7,767,041	7,310,896	7,310,896
	line 41	Reinsured to U.S. reinsurers	2023	1,020,016	968,035	968,035
	line 42	Reinsured to non-U.S. reinsurers	2023	993,867	808,937	808,937
	line 43	Reinsured from non-U.S. reinsurers	2023	2,724	10,796	10,796

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