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    Q4 1945    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q4 2023	3,039,246	2,830,020	2,733,097
	line 2	Checkable deposits and currency	Q4 2023	45,454	45,627	41,259
	line 3	Money market fund shares	Q4 2023	36,106	34,953	34,676
	line 4	Debt securities	Q4 2023	595,542	555,323	502,167
	line 5	Open market paper	.	.	.	.
	line 6	Treasury securities	Q4 2023	54,141	50,717	45,862
	line 7	Agency- and GSE-backed securities	Q4 2023	89,897	86,484	78,206
	line 8	Municipal securities	Q4 2023	17,187	15,624	14,128
	line 9	Corporate and foreign bonds	Q4 2023	424,373	392,595	355,016
	line 10	Loans	Q4 2023	68,925	69,232	62,606
	line 11	Other loans and advances	Q4 2023	0	0	0
	line 12	Mortgages	Q4 2023	68,925	69,232	62,606
	line 13	Corporate equities	Q4 2023	609,174	544,903	539,174
	line 14	Mutual fund shares	.	.	.	.
	line 15	Trade receivables	Q4 2023	30	30	27
	line 16	Life insurance reserves	Q4 2023	0	0	0
	line 17	Pension entitlements	Q4 2023	1,246	1,259	1,225
	line 18	Miscellaneous assets	Q4 2023	156,594	163,222	147,608
	line 19	Total liabilities	Q4 2023	3,050,172	2,841,838	2,744,170
	line 20	Trade payables	Q4 2023	704	704	641
	line 21	Life insurance reserves	Q4 2023	439,830	414,352	402,578
	line 22	Pension entitlements	Q4 2023	2,258,023	2,098,306	2,041,980
	line 23	Miscellaneous liabilities	Q4 2023	351,615	328,476	298,971

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