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    2023

			Millions of Dollars
	Line	Name	2023	Preceding Period	Year Ago from Period
	line 1	Total financial assets	118,831,912	108,952,625	108,952,625
	line 2	Foreign deposits	46,415	51,651	51,651
	line 3	Checkable deposits and currency	4,340,912	4,534,177	4,534,177
	line 4	Time and savings deposits	9,837,755	10,270,699	10,270,699
	line 5	Money market fund shares	3,806,341	3,081,614	3,081,614
	line 6	Debt securities	5,670,709	4,434,261	4,434,261
	line 7	Treasury securities	2,321,278	1,461,550	1,461,550
	line 8	Agency- and GSE-backed securities	1,272,579	1,071,252	1,071,252
	line 9	Municipal securities	1,766,305	1,620,518	1,620,518
	line 10	Corporate and foreign bonds	310,547	280,941	280,941
	line 11	Loans	1,346,272	1,416,780	1,416,780
	line 12	Other loans and advances	1,255,053	1,320,356	1,320,356
	line 13	Mortgages	74,392	77,738	77,738
	line 14	Consumer credit (student loans)	16,827	18,686	18,686
	line 15	Corporate equities	31,996,489	26,418,785	26,418,785
	line 16	Mutual fund shares	11,005,134	9,759,443	9,759,443
	line 17	Trade receivables	326,010	311,746	311,746
	line 18	Life insurance reserves	2,089,634	1,987,089	1,987,089
	line 19	Pension entitlements	30,963,691	28,920,683	28,920,683
	line 20	Claims of pension fund on sponsor	4,609,899	5,316,011	5,316,011
	line 21	Funded pension entitlements	26,353,792	23,604,672	23,604,672
	line 22	Equity in noncorporate business	15,767,788	16,238,916	16,238,916
	line 23	Miscellaneous assets	1,634,764	1,526,781	1,526,781
	line 24	Total liabilities	20,528,807	19,969,058	19,969,058
	line 25	Debt securities (municipal securities)	203,911	201,819	201,819
	line 26	Loans	19,751,280	19,227,658	19,227,658
	line 27	Home mortgages	13,053,230	12,696,700	12,696,700
	line 28	Consumer credit	5,019,688	4,894,042	4,894,042
	line 29	Depository institution loans n.e.c.	473,577	494,712	494,712
	line 30	Other loans and advances	735,942	705,977	705,977
	line 31	Commercial mortgages	468,843	436,227	436,227
	line 32	Trade payables	534,116	502,620	502,620
	line 33	Deferred and unpaid life insurance premiums	39,500	36,961	36,961

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