|
line 1 |
Total financial assets
|
Q2 2024
|
9,963,215
Millions of Dollars
|
9,901,576
Millions of Dollars
|
9,443,712
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Checkable deposits and currency
|
Q2 2024
|
144,726
Millions of Dollars
|
146,763
Millions of Dollars
|
133,506
Millions of Dollars
|
Mil. of $
|
|
line 3 |
Money market fund shares
|
Q2 2024
|
97,049
Millions of Dollars
|
95,852
Millions of Dollars
|
88,012
Millions of Dollars
|
Mil. of $
|
|
line 4 |
Security repurchase agreements
|
Q2 2024
|
5,872
Millions of Dollars
|
5,726
Millions of Dollars
|
5,368
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Debt securities
|
Q2 2024
|
4,079,972
Millions of Dollars
|
4,057,043
Millions of Dollars
|
3,967,410
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
|
Q2 2024
|
186,993
Millions of Dollars
|
183,761
Millions of Dollars
|
182,125
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Agency- and GSE-backed securities
|
Q2 2024
|
274,669
Millions of Dollars
|
269,920
Millions of Dollars
|
263,045
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Municipal securities
|
Q2 2024
|
184,194
Millions of Dollars
|
189,066
Millions of Dollars
|
194,982
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Corporate and foreign bonds
|
Q2 2024
|
3,401,979
Millions of Dollars
|
3,382,740
Millions of Dollars
|
3,297,934
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Loans
|
Q2 2024
|
1,029,318
Millions of Dollars
|
1,013,309
Millions of Dollars
|
978,791
Millions of Dollars
|
Mil. of $
|
|
line 12 |
Other loans and advances
|
Q2 2024
|
179,027
Millions of Dollars
|
176,670
Millions of Dollars
|
174,450
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Mortgages
|
Q2 2024
|
850,291
Millions of Dollars
|
836,639
Millions of Dollars
|
804,341
Millions of Dollars
|
Mil. of $
|
|
line 14 |
Corporate equities
|
Q2 2024
|
731,802
Millions of Dollars
|
727,040
Millions of Dollars
|
689,315
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Mutual fund shares
|
Q2 2024
|
1,593,891
Millions of Dollars
|
1,605,020
Millions of Dollars
|
1,503,700
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Trade receivables
|
Q2 2024
|
151,324
Millions of Dollars
|
147,013
Millions of Dollars
|
140,671
Millions of Dollars
|
Mil. of $
|
|
line 17 |
Life insurance reserves
|
Q2 2024
|
330,827
Millions of Dollars
|
328,827
Millions of Dollars
|
302,109
Millions of Dollars
|
Mil. of $
|
|
line 18 |
Pension entitlements
|
Q2 2024
|
588,009
Millions of Dollars
|
583,757
Millions of Dollars
|
529,628
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
|
Q2 2024
|
1,158,110
Millions of Dollars
|
1,136,037
Millions of Dollars
|
1,061,251
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Equity in FHLB
|
Q2 2024
|
9,687
Millions of Dollars
|
9,329
Millions of Dollars
|
8,373
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Deferred and unpaid life ins. premiums
|
Q2 2024
|
41.020
Billions of Dollars
|
40.964
Billions of Dollars
|
37.998
Billions of Dollars
|
Bil. of $
|
|
line 23 |
Other reserves
|
Q2 2024
|
85,563
Millions of Dollars
|
86,888
Millions of Dollars
|
85,578
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Other
|
Q2 2024
|
1,031,527
Millions of Dollars
|
1,008,185
Millions of Dollars
|
937,675
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Total liabilities
|
Q2 2024
|
9,706,402
Millions of Dollars
|
9,633,706
Millions of Dollars
|
9,181,756
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Security repurchase agreements
|
Q2 2024
|
37,546
Millions of Dollars
|
36,609
Millions of Dollars
|
38,074
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Loans (other loans and advances)
|
Q2 2024
|
150,161
Millions of Dollars
|
143,290
Millions of Dollars
|
135,537
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Trade payables
|
Q2 2024
|
484,561
Millions of Dollars
|
476,498
Millions of Dollars
|
417,953
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Life insurance reserves
|
Q2 2024
|
2,525,740
Millions of Dollars
|
2,510,656
Millions of Dollars
|
2,463,725
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Pension entitlements
|
Q2 2024
|
4,283,450
Millions of Dollars
|
4,260,827
Millions of Dollars
|
4,067,778
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Taxes payable
|
Q2 2024
|
6,089
Millions of Dollars
|
7,746
Millions of Dollars
|
5,710
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
|
Q2 2024
|
2,214,539
Millions of Dollars
|
2,193,741
Millions of Dollars
|
2,048,290
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
|
Q2 2024
|
197,891
Millions of Dollars
|
197,663
Millions of Dollars
|
178,304
Millions of Dollars
|
Mil. of $
|
|
line 36 |
Other reserves
|
Q2 2024
|
491,179
Millions of Dollars
|
497,752
Millions of Dollars
|
482,577
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Unallocated insurance contracts
|
Q2 2024
|
954,191
Millions of Dollars
|
947,722
Millions of Dollars
|
910,713
Millions of Dollars
|
Mil. of $
|
|
line 38 |
Other
|
Q2 2024
|
571,278
Millions of Dollars
|
550,604
Millions of Dollars
|
476,696
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
|
line 39 |
Securities lending
|
Q2 2024
|
40,338
Millions of Dollars
|
42,640
Millions of Dollars
|
41,355
Millions of Dollars
|
Mil. of $
|
|
line 40 |
Direct reserve
|
Q2 2024
|
8,000,966
Millions of Dollars
|
7,957,607
Millions of Dollars
|
7,658,010
Millions of Dollars
|
Mil. of $
|
|
line 41 |
Reinsured to U.S. reinsurers
|
Q2 2024
|
1,043,503
Millions of Dollars
|
1,038,577
Millions of Dollars
|
996,453
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Reinsured to non-U.S. reinsurers
|
Q2 2024
|
1,014,877
Millions of Dollars
|
1,008,604
Millions of Dollars
|
902,050
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Reinsured from non-U.S. reinsurers
|
Q2 2024
|
2,783
Millions of Dollars
|
2,763
Millions of Dollars
|
6,762
Millions of Dollars
|
Mil. of $
|