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    2022

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2022	8,851,247	9,862,804	9,862,804
	line 2	Checkable deposits and currency	2022	115,490	119,329	119,329
	line 3	Money market fund shares	2022	74,326	64,179	64,179
	line 4	Security repurchase agreements	2022	4,523	9,767	9,767
	line 5	Debt securities	2022	3,796,404	4,452,087	4,452,087
	line 6	Open market paper	.	.	.	.
	line 7	Treasury securities	2022	178,405	231,423	231,423
	line 8	Agency- and GSE-backed securities	2022	258,803	312,333	312,333
	line 9	Municipal securities	2022	192,248	234,913	234,913
	line 10	Corporate and foreign bonds	2022	3,141,814	3,632,462	3,632,462
	line 11	Loans	2022	925,452	858,274	858,274
	line 12	Other loans and advances	2022	168,368	167,402	167,402
	line 13	Mortgages	2022	757,084	690,872	690,872
	line 14	Corporate equities	2022	621,672	763,420	763,420
	line 15	Mutual fund shares	2022	1,422,347	1,842,945	1,842,945
	line 16	Trade receivables	2022	136,593	140,531	140,531
	line 17	Life insurance reserves	2022	279,309	284,943	284,943
	line 18	Pension entitlements	2022	484,200	379,954	379,954
	line 19	U.S. direct investment abroad	2022	21,000	82,988	82,988
	line 20	Miscellaneous assets	2022	957,997	851,936	851,936
	line 21	Equity in FHLB	2022	8,052	9,073	9,073
	line 22	Deferred and unpaid life ins. premiums	2022	36,615	38,074	38,074
	line 23	Other reserves	2022	85,697	90,554	90,554
	line 24	Other	2022	835,685	723,308	723,308
	line 25	Total liabilities	2022	8,582,798	8,888,362	8,888,362
	line 26	Security repurchase agreements	2022	35,511	20,079	20,079
	line 27	Loans (other loans and advances)	2022	132,418	110,765	110,765
	line 28	Trade payables	2022	371,216	355,011	355,011
	line 29	Life insurance reserves	2022	2,345,082	2,343,990	2,343,990
	line 30	Pension entitlements	2022	3,752,474	4,038,439	4,038,439
	line 31	Taxes payable	2022	5,898	7,007	7,007
	line 32	Foreign direct investment in U.S.	.	.	.	.
	line 33	Miscellaneous liabilities	2022	1,933,592	2,001,677	2,001,677
	line 34	Investment by parent companies	.	.	.	.
	line 35	Funding agreements backing securities	2022	173,726	155,406	155,406
	line 36	Other reserves	2022	465,545	462,821	462,821
	line 37	Unallocated insurance contracts	2022	875,915	914,601	914,601
	line 38	Other	2022	418,406	468,849	468,849
		Memo:
	line 39	Securities lending	2022	41,718	54,492	54,492
	line 40	Direct reserve	2022	7,180,852	7,477,151	7,477,151
	line 41	Reinsured to U.S. reinsurers	2022	968,035	917,088	917,088
	line 42	Reinsured to non-U.S. reinsurers	2022	808,937	689,751	689,751
	line 43	Reinsured from non-U.S. reinsurers	2022	10,796	2,305	2,305

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