Home > InFirst Bank > Securities
InFirst Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,489,000 | 3,598 |
| U.S. Government securities | $15,650,000 | 3,219 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,650,000 | 2,851 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,055 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,745,000 | 2,811 |
| Mortgage-backed securities | $13,980,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,147,000 | 1,891 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,833,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $19,489,000 | 3,352 |
| Total debt securities | $19,489,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $18,627,000 | 3,647 |
| U.S. Government securities | $15,062,000 | 3,273 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,062,000 | 2,881 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,093 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,442,000 | 2,677 |
| Mortgage-backed securities | $13,452,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,689,000 | 1,887 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,763,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,627,000 | 3,390 |
| Total debt securities | $18,627,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $20,078,000 | 3,629 |
| U.S. Government securities | $16,307,000 | 3,256 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,307,000 | 2,855 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,113 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,545,000 | 2,598 |
| Mortgage-backed securities | $14,657,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,765,000 | 1,862 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,892,000 | 989 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,078,000 | 3,372 |
| Total debt securities | $20,079,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $20,728,000 | 3,690 |
| U.S. Government securities | $16,915,000 | 3,297 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,915,000 | 2,834 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,152 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,354,000 | 2,241 |
| Mortgage-backed securities | $16,395,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,256,000 | 1,885 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,139,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $20,728,000 | 3,423 |
| Total debt securities | $20,728,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $20,755,000 | 3,718 |
| U.S. Government securities | $17,013,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,013,000 | 2,817 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,202 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,381,000 | 2,127 |
| Mortgage-backed securities | $15,335,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,355,000 | 1,892 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,980,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $20,755,000 | 3,443 |
| Total debt securities | $20,755,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $20,743,000 | 3,729 |
| U.S. Government securities | $17,225,000 | 3,296 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,225,000 | 2,824 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,264 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,938,000 | 2,471 |
| Mortgage-backed securities | $17,225,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,540,000 | 1,899 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,685,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $20,743,000 | 3,451 |
| Total debt securities | $20,744,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $22,609,000 | 3,684 |
| U.S. Government securities | $18,922,000 | 3,221 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,922,000 | 2,768 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,293 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,618,000 | 2,618 |
| Mortgage-backed securities | $18,922,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $14,959,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,959,000 | 1,866 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,963,000 | 1,271 |
| Commercial mortgage pass-through securities | $3,963,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $22,609,000 | 3,422 |
| Total debt securities | $22,608,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $24,659,000 | 3,547 |
| U.S. Government securities | $20,787,000 | 3,038 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,787,000 | 2,655 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,277 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,330,000 | 3,366 |
| Mortgage-backed securities | $20,787,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 1,846 |
| Issued or guaranteed by U.S. | $16,486,000 | 1,808 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,301,000 | 1,232 |
| Commercial mortgage pass-through securities | $4,301,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,659,000 | 3,329 |
| Total debt securities | $24,659,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $27,734,000 | 3,355 |
| U.S. Government securities | $6,883,000 | 3,825 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,883,000 | 3,564 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,296 |
| Other domestic debt securities | $16,728,000 | 721 |
| Privately issued residential mortgage-backed securities | $16,728,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,909,000 | 3,293 |
| Mortgage-backed securities | $23,611,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $18,887,000 | 1,740 |
| Issued or guaranteed by U.S. | $2,159,000 | 3,133 |
| Privately issued | $16,728,000 | 55 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,724,000 | 1,179 |
| Commercial mortgage pass-through securities | $4,724,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,734,000 | 3,168 |
| Total debt securities | $27,734,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $31,752,000 | 3,193 |
| U.S. Government securities | $9,610,000 | 3,586 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,610,000 | 3,342 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,318 |
| Other domestic debt securities | $17,968,000 | 657 |
| Privately issued residential mortgage-backed securities | $17,968,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,453,000 | 3,224 |
| Mortgage-backed securities | $27,578,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $21,248,000 | 1,625 |
| Issued or guaranteed by U.S. | $3,280,000 | 2,982 |
| Privately issued | $17,968,000 | 53 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,330,000 | 1,073 |
| Commercial mortgage pass-through securities | $6,330,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $31,752,000 | 3,014 |
| Total debt securities | $31,759,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $24,135,000 | 3,425 |
| U.S. Government securities | $9,613,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,613,000 | 3,320 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,316 |
| Other domestic debt securities | $10,253,000 | 850 |
| Privately issued residential mortgage-backed securities | $9,756,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $497,000 | 1,646 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 3,118 |
| Mortgage-backed securities | $19,369,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 2,028 |
| Issued or guaranteed by U.S. | $3,156,000 | 2,975 |
| Privately issued | $9,756,000 | 75 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,457,000 | 1,037 |
| Commercial mortgage pass-through securities | $6,457,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,135,000 | 3,235 |
| Total debt securities | $24,134,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,602,000 | 3,316 |
| U.S. Government securities | $8,247,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,247,000 | 3,377 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,248 |
| Other domestic debt securities | $11,703,000 | 767 |
| Privately issued residential mortgage-backed securities | $11,703,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,556,000 | 2,959 |
| Mortgage-backed securities | $19,950,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $15,518,000 | 1,800 |
| Issued or guaranteed by U.S. | $3,815,000 | 2,842 |
| Privately issued | $11,703,000 | 73 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,432,000 | 1,151 |
| Commercial mortgage pass-through securities | $4,432,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,602,000 | 3,124 |
| Total debt securities | $24,603,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,307,000 | 3,034 |
| U.S. Government securities | $10,106,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,106,000 | 3,127 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,235 |
| Other domestic debt securities | $14,496,000 | 638 |
| Privately issued residential mortgage-backed securities | $14,496,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,948,000 | 3,023 |
| Mortgage-backed securities | $24,602,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,158,000 | 1,447 |
| Issued or guaranteed by U.S. | $5,662,000 | 2,531 |
| Privately issued | $14,496,000 | 49 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,444,000 | 1,109 |
| Commercial mortgage pass-through securities | $4,444,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,307,000 | 2,848 |
| Total debt securities | $29,312,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $35,070,000 | 2,705 |
| U.S. Government securities | $12,091,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,091,000 | 2,913 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,119 |
| Other domestic debt securities | $18,074,000 | 547 |
| Privately issued residential mortgage-backed securities | $18,074,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,745,000 | 2,951 |
| Mortgage-backed securities | $30,165,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $25,599,000 | 1,204 |
| Issued or guaranteed by U.S. | $7,525,000 | 2,268 |
| Privately issued | $18,074,000 | 41 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,566,000 | 1,071 |
| Commercial mortgage pass-through securities | $4,566,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,070,000 | 2,546 |
| Total debt securities | $35,072,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $39,310,000 | 2,531 |
| U.S. Government securities | $13,668,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,668,000 | 2,798 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,154 |
| Other domestic debt securities | $21,293,000 | 482 |
| Privately issued residential mortgage-backed securities | $21,293,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 2,814 |
| Mortgage-backed securities | $34,961,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $30,312,000 | 1,028 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,073 |
| Privately issued | $21,293,000 | 41 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,649,000 | 1,038 |
| Commercial mortgage pass-through securities | $4,649,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,310,000 | 2,349 |
| Total debt securities | $39,311,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,963,000 | 2,383 |
| U.S. Government securities | $12,902,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,902,000 | 2,904 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,073 |
| Other domestic debt securities | $23,553,000 | 443 |
| Privately issued residential mortgage-backed securities | $23,553,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,874,000 | 2,685 |
| Mortgage-backed securities | $36,455,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $31,812,000 | 988 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,165 |
| Privately issued | $23,553,000 | 40 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,643,000 | 1,026 |
| Commercial mortgage pass-through securities | $4,643,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,963,000 | 2,216 |
| Total debt securities | $40,963,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,123,000 | 2,548 |
| U.S. Government securities | $13,593,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,593,000 | 2,889 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,255 |
| Other domestic debt securities | $20,027,000 | 442 |
| Privately issued residential mortgage-backed securities | $20,027,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,407,000 | 2,676 |
| Mortgage-backed securities | $33,620,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $29,186,000 | 1,031 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,019 |
| Privately issued | $20,027,000 | 39 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,434,000 | 1,025 |
| Commercial mortgage pass-through securities | $4,434,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,123,000 | 2,366 |
| Total debt securities | $37,122,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $30,142,000 | 2,870 |
| U.S. Government securities | $11,587,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,587,000 | 3,128 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,276 |
| Other domestic debt securities | $15,041,000 | 515 |
| Privately issued residential mortgage-backed securities | $15,041,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,417,000 | 2,595 |
| Mortgage-backed securities | $25,629,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $21,065,000 | 1,249 |
| Issued or guaranteed by U.S. | $6,024,000 | 2,369 |
| Privately issued | $15,041,000 | 45 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,564,000 | 1,004 |
| Commercial mortgage pass-through securities | $4,564,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,142,000 | 2,672 |
| Total debt securities | $30,142,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $31,658,000 | 2,839 |
| U.S. Government securities | $13,355,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,355,000 | 2,989 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,331 |
| Other domestic debt securities | $14,809,000 | 501 |
| Privately issued residential mortgage-backed securities | $14,809,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,931,000 | 3,058 |
| Mortgage-backed securities | $27,167,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $22,569,000 | 1,171 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,150 |
| Privately issued | $14,809,000 | 26 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,598,000 | 979 |
| Commercial mortgage pass-through securities | $4,598,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,658,000 | 2,637 |
| Total debt securities | $31,656,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,347,000 | 2,901 |
| U.S. Government securities | $12,538,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,538,000 | 3,098 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,410 |
| Other domestic debt securities | $15,345,000 | 489 |
| Privately issued residential mortgage-backed securities | $15,345,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,451,000 | 3,466 |
| Mortgage-backed securities | $25,890,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $21,375,000 | 1,236 |
| Issued or guaranteed by U.S. | $6,030,000 | 2,406 |
| Privately issued | $15,345,000 | 28 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,515,000 | 918 |
| Commercial mortgage pass-through securities | $4,515,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,347,000 | 2,691 |
| Total debt securities | $31,346,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,606,000 | 2,831 |
| U.S. Government securities | $14,468,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,468,000 | 2,952 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,479 |
| Other domestic debt securities | $15,724,000 | 468 |
| Privately issued residential mortgage-backed securities | $15,724,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,675,000 | 3,472 |
| Mortgage-backed securities | $26,205,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $21,764,000 | 1,228 |
| Issued or guaranteed by U.S. | $6,040,000 | 2,432 |
| Privately issued | $15,724,000 | 21 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,441,000 | 895 |
| Commercial mortgage pass-through securities | $4,441,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,606,000 | 2,621 |
| Total debt securities | $33,606,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,010,000 | 3,453 |
| U.S. Government securities | $20,036,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,036,000 | 2,565 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,011 |
| Other domestic debt securities | $642,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $642,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,869,000 | 3,474 |
| Mortgage-backed securities | $15,704,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $15,704,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,062,000 | 1,594 |
| Privately issued | $642,000 | 76 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,010,000 | 3,195 |
| Total debt securities | $22,010,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,134,000 | 3,766 |
| U.S. Government securities | $16,526,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,526,000 | 2,819 |
| Securities issued by states & political subdivisions | $927,000 | 4,209 |
| Other domestic debt securities | $681,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $681,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,947,000 | 3,489 |
| Mortgage-backed securities | $12,242,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $12,242,000 | 1,860 |
| Issued or guaranteed by U.S. | $11,561,000 | 1,845 |
| Privately issued | $681,000 | 296 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,134,000 | 3,479 |
| Total debt securities | $18,135,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,725,000 | 4,055 |
| U.S. Government securities | $13,077,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,077,000 | 3,215 |
| Securities issued by states & political subdivisions | $928,000 | 4,252 |
| Other domestic debt securities | $720,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $720,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,897,000 | 3,552 |
| Mortgage-backed securities | $10,823,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $10,823,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,092 |
| Privately issued | $720,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,725,000 | 3,774 |
| Total debt securities | $14,725,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,328,000 | 4,230 |
| U.S. Government securities | $11,626,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,626,000 | 3,394 |
| Securities issued by states & political subdivisions | $937,000 | 4,316 |
| Other domestic debt securities | $765,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $765,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 2,907 |
| Mortgage-backed securities | $9,414,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,181 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,262 |
| Privately issued | $765,000 | 32 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,328,000 | 3,942 |
| Total debt securities | $13,328,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,527,000 | 4,267 |
| U.S. Government securities | $12,181,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,181,000 | 3,378 |
| Securities issued by states & political subdivisions | $534,000 | 4,499 |
| Other domestic debt securities | $812,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $812,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,026,000 | 2,682 |
| Mortgage-backed securities | $10,003,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,251 |
| Privately issued | $812,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $100,000 | 2,006 |
| Available-for-sale securities (fair market value) | $13,427,000 | 3,980 |
| Total debt securities | $13,526,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,145,000 | 4,256 |
| U.S. Government securities | $12,769,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,769,000 | 3,367 |
| Securities issued by states & political subdivisions | $529,000 | 4,549 |
| Other domestic debt securities | $847,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $847,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,332,000 | 2,872 |
| Mortgage-backed securities | $10,630,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $10,630,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,225 |
| Privately issued | $847,000 | 33 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $106,000 | 2,026 |
| Available-for-sale securities (fair market value) | $14,039,000 | 3,966 |
| Total debt securities | $14,145,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,285,000 | 4,448 |
| U.S. Government securities | $10,382,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,382,000 | 3,654 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,426 |
| Other domestic debt securities | $882,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $882,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,908,000 | 2,962 |
| Mortgage-backed securities | $9,276,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $9,276,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,428 |
| Privately issued | $882,000 | 32 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $117,000 | 2,051 |
| Available-for-sale securities (fair market value) | $12,168,000 | 4,146 |
| Total debt securities | $12,285,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,761,000 | 4,416 |
| U.S. Government securities | $10,945,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,945,000 | 3,589 |
| Securities issued by states & political subdivisions | $895,000 | 4,522 |
| Other domestic debt securities | $921,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $921,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,420,000 | 2,907 |
| Mortgage-backed securities | $9,878,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,358 |
| Privately issued | $921,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $149,000 | 2,055 |
| Available-for-sale securities (fair market value) | $12,612,000 | 4,115 |
| Total debt securities | $12,761,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,978,000 | 4,410 |
| U.S. Government securities | $10,812,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,812,000 | 3,625 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,422 |
| Other domestic debt securities | $973,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $973,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,243,000 | 2,958 |
| Mortgage-backed securities | $10,785,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $10,785,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,274 |
| Privately issued | $973,000 | 30 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $162,000 | 2,074 |
| Available-for-sale securities (fair market value) | $12,816,000 | 4,113 |
| Total debt securities | $12,978,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,706,000 | 4,521 |
| U.S. Government securities | $10,487,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,487,000 | 3,782 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,453 |
| Other domestic debt securities | $1,015,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,923 |
| Mortgage-backed securities | $11,502,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $11,502,000 | 2,159 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,259 |
| Privately issued | $1,015,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $173,000 | 2,114 |
| Available-for-sale securities (fair market value) | $12,533,000 | 4,213 |
| Total debt securities | $12,706,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $13,980,000 | 4,464 |
| U.S. Government securities | $12,142,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,142,000 | 3,664 |
| Securities issued by states & political subdivisions | $791,000 | 4,650 |
| Other domestic debt securities | $1,047,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,502,000 | 2,895 |
| Mortgage-backed securities | $12,189,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,142,000 | 2,207 |
| Privately issued | $1,047,000 | 30 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $183,000 | 2,152 |
| Available-for-sale securities (fair market value) | $13,797,000 | 4,144 |
| Total debt securities | $13,980,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,471,000 | 4,396 |
| U.S. Government securities | $13,610,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,610,000 | 3,534 |
| Securities issued by states & political subdivisions | $795,000 | 4,683 |
| Other domestic debt securities | $1,066,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $1,066,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,940,000 | 2,759 |
| Mortgage-backed securities | $12,679,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $12,679,000 | 2,064 |
| Issued or guaranteed by U.S. | $11,613,000 | 2,158 |
| Privately issued | $1,066,000 | 31 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $196,000 | 2,187 |
| Available-for-sale securities (fair market value) | $15,275,000 | 4,057 |
| Total debt securities | $15,471,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,632,000 | 4,380 |
| U.S. Government securities | $14,357,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,357,000 | 3,556 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,583 |
| Other domestic debt securities | $1,115,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $1,115,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,642,000 | 2,703 |
| Mortgage-backed securities | $13,468,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 2,021 |
| Issued or guaranteed by U.S. | $12,353,000 | 2,116 |
| Privately issued | $1,115,000 | 31 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $207,000 | 2,182 |
| Available-for-sale securities (fair market value) | $16,425,000 | 4,037 |
| Total debt securities | $16,632,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,805,000 | 4,349 |
| U.S. Government securities | $15,112,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,112,000 | 3,569 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,464 |
| Other domestic debt securities | $1,137,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,137,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,358,000 | 2,663 |
| Mortgage-backed securities | $14,245,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,108,000 | 2,102 |
| Privately issued | $1,137,000 | 33 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $218,000 | 2,217 |
| Available-for-sale securities (fair market value) | $17,587,000 | 4,007 |
| Total debt securities | $17,805,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,817,000 | 4,326 |
| U.S. Government securities | $16,077,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,077,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,483 |
| Other domestic debt securities | $1,179,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,179,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,020,000 | 2,729 |
| Mortgage-backed securities | $15,251,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $15,251,000 | 1,962 |
| Issued or guaranteed by U.S. | $14,072,000 | 2,038 |
| Privately issued | $1,179,000 | 33 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $226,000 | 2,214 |
| Available-for-sale securities (fair market value) | $18,591,000 | 3,973 |
| Total debt securities | $18,817,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,527,000 | 4,404 |
| U.S. Government securities | $15,763,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,763,000 | 3,622 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,557 |
| Other domestic debt securities | $1,202,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,728,000 | 2,590 |
| Mortgage-backed securities | $15,970,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $15,970,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,768,000 | 2,027 |
| Privately issued | $1,202,000 | 36 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $239,000 | 2,238 |
| Available-for-sale securities (fair market value) | $18,288,000 | 4,058 |
| Total debt securities | $18,527,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,483,000 | 4,333 |
| U.S. Government securities | $16,405,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,405,000 | 3,659 |
| Securities issued by states & political subdivisions | $2,850,000 | 4,189 |
| Other domestic debt securities | $1,228,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,195,000 | 2,544 |
| Mortgage-backed securities | $16,633,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $16,633,000 | 1,962 |
| Issued or guaranteed by U.S. | $15,405,000 | 2,059 |
| Privately issued | $1,228,000 | 32 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $259,000 | 2,264 |
| Available-for-sale securities (fair market value) | $20,224,000 | 3,986 |
| Total debt securities | $20,483,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,647,000 | 4,535 |
| U.S. Government securities | $14,189,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,189,000 | 3,969 |
| Securities issued by states & political subdivisions | $3,184,000 | 4,150 |
| Other domestic debt securities | $1,274,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $1,274,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,761,000 | 2,794 |
| Mortgage-backed securities | $15,463,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $15,463,000 | 2,091 |
| Issued or guaranteed by U.S. | $14,189,000 | 2,203 |
| Privately issued | $1,274,000 | 31 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $306,000 | 2,252 |
| Available-for-sale securities (fair market value) | $18,341,000 | 4,182 |
| Total debt securities | $18,647,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,682,000 | 4,488 |
| U.S. Government securities | $15,188,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,188,000 | 3,896 |
| Securities issued by states & political subdivisions | $3,192,000 | 4,180 |
| Other domestic debt securities | $1,302,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,367,000 | 3,097 |
| Mortgage-backed securities | $15,990,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $15,990,000 | 2,049 |
| Issued or guaranteed by U.S. | $14,688,000 | 2,175 |
| Privately issued | $1,302,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $318,000 | 2,259 |
| Available-for-sale securities (fair market value) | $19,364,000 | 4,146 |
| Total debt securities | $19,682,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,300,000 | 4,356 |
| U.S. Government securities | $16,768,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,768,000 | 3,705 |
| Securities issued by states & political subdivisions | $3,201,000 | 4,202 |
| Other domestic debt securities | $1,331,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,833,000 | 3,034 |
| Mortgage-backed securities | $16,597,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $16,597,000 | 2,022 |
| Issued or guaranteed by U.S. | $15,266,000 | 2,124 |
| Privately issued | $1,331,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $330,000 | 2,264 |
| Available-for-sale securities (fair market value) | $20,970,000 | 4,018 |
| Total debt securities | $21,300,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,454,000 | 4,198 |
| U.S. Government securities | $18,158,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,158,000 | 3,597 |
| Securities issued by states & political subdivisions | $3,920,000 | 4,024 |
| Other domestic debt securities | $1,376,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,604,000 | 2,591 |
| Mortgage-backed securities | $17,529,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $17,529,000 | 1,958 |
| Issued or guaranteed by U.S. | $16,153,000 | 2,059 |
| Privately issued | $1,376,000 | 37 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $345,000 | 2,249 |
| Available-for-sale securities (fair market value) | $23,109,000 | 3,869 |
| Total debt securities | $23,454,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,387,000 | 4,378 |
| U.S. Government securities | $15,948,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,948,000 | 3,834 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,996 |
| Other domestic debt securities | $1,405,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,583,000 | 3,046 |
| Mortgage-backed securities | $15,346,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $15,346,000 | 2,110 |
| Issued or guaranteed by U.S. | $13,941,000 | 2,231 |
| Privately issued | $1,405,000 | 37 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $365,000 | 2,174 |
| Available-for-sale securities (fair market value) | $21,022,000 | 4,066 |
| Total debt securities | $21,387,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,405,000 | 4,217 |
| U.S. Government securities | $17,851,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,851,000 | 3,657 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,981 |
| Other domestic debt securities | $1,485,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,840,000 | 3,187 |
| Mortgage-backed securities | $16,823,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 2,023 |
| Issued or guaranteed by U.S. | $15,338,000 | 2,141 |
| Privately issued | $1,485,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $385,000 | 2,155 |
| Available-for-sale securities (fair market value) | $23,020,000 | 3,917 |
| Total debt securities | $23,405,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,687,000 | 3,908 |
| U.S. Government securities | $20,444,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,444,000 | 3,368 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,824 |
| Other domestic debt securities | $1,526,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,145,000 | 3,002 |
| Mortgage-backed securities | $18,201,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $18,201,000 | 1,894 |
| Issued or guaranteed by U.S. | $16,675,000 | 2,015 |
| Privately issued | $1,526,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $404,000 | 2,174 |
| Available-for-sale securities (fair market value) | $26,283,000 | 3,635 |
| Total debt securities | $26,687,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,655,000 | 3,794 |
| U.S. Government securities | $24,015,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,015,000 | 3,157 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,820 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,084,000 | 2,894 |
| Mortgage-backed securities | $20,237,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $18,679,000 | 1,948 |
| Issued or guaranteed by U.S. | $18,679,000 | 1,947 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,558,000 | 408 |
| Commercial mortgage pass-through securities | $1,558,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $426,000 | 2,213 |
| Available-for-sale securities (fair market value) | $28,229,000 | 3,531 |
| Total debt securities | $28,655,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,686,000 | 3,729 |
| U.S. Government securities | $24,938,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,938,000 | 3,133 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,743 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,461,000 | 2,307 |
| Mortgage-backed securities | $19,678,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $19,678,000 | 1,907 |
| Issued or guaranteed by U.S. | $19,678,000 | 1,907 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $656,000 | 2,098 |
| Available-for-sale securities (fair market value) | $29,030,000 | 3,514 |
| Total debt securities | $29,686,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,203,000 | 3,951 |
| U.S. Government securities | $24,280,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,280,000 | 3,240 |
| Securities issued by states & political subdivisions | $2,923,000 | 4,179 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,961,000 | 2,588 |
| Mortgage-backed securities | $18,561,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $18,561,000 | 1,986 |
| Issued or guaranteed by U.S. | $18,561,000 | 1,984 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $681,000 | 2,129 |
| Available-for-sale securities (fair market value) | $26,522,000 | 3,696 |
| Total debt securities | $27,203,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,153,000 | 3,996 |
| U.S. Government securities | $22,174,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,174,000 | 3,344 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,845 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,424,000 | 2,357 |
| Mortgage-backed securities | $16,430,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $16,430,000 | 2,067 |
| Issued or guaranteed by U.S. | $16,430,000 | 2,064 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,005,000 | 2,090 |
| Available-for-sale securities (fair market value) | $25,148,000 | 3,740 |
| Total debt securities | $26,153,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,432,000 | 3,653 |
| U.S. Government securities | $24,391,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,391,000 | 3,079 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,708 |
| Other domestic debt securities | $750,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $750,000 | 1,558 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,531,000 | 2,223 |
| Mortgage-backed securities | $17,565,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,911 |
| Issued or guaranteed by U.S. | $17,565,000 | 1,906 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,430,000 | 1,972 |
| Available-for-sale securities (fair market value) | $28,002,000 | 3,464 |
| Total debt securities | $29,432,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,104,000 | 3,496 |
| U.S. Government securities | $27,039,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,039,000 | 2,939 |
| Securities issued by states & political subdivisions | $4,317,000 | 3,658 |
| Other domestic debt securities | $748,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $748,000 | 1,480 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,651,000 | 2,734 |
| Mortgage-backed securities | $17,980,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $17,980,000 | 1,814 |
| Issued or guaranteed by U.S. | $17,980,000 | 1,812 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,619,000 | 1,938 |
| Available-for-sale securities (fair market value) | $30,485,000 | 3,299 |
| Total debt securities | $32,104,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,805,000 | 3,277 |
| U.S. Government securities | $28,037,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,037,000 | 2,831 |
| Securities issued by states & political subdivisions | $6,022,000 | 3,202 |
| Other domestic debt securities | $746,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $746,000 | 1,526 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,270,000 | 2,553 |
| Mortgage-backed securities | $17,459,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $17,459,000 | 1,820 |
| Issued or guaranteed by U.S. | $17,459,000 | 1,817 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,268,000 | 1,810 |
| Available-for-sale securities (fair market value) | $32,537,000 | 3,164 |
| Total debt securities | $34,805,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,544,000 | 3,461 |
| U.S. Government securities | $24,035,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,035,000 | 2,988 |
| Securities issued by states & political subdivisions | $5,769,000 | 3,242 |
| Other domestic debt securities | $740,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $740,000 | 1,536 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,795,000 | 2,478 |
| Mortgage-backed securities | $10,901,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $10,901,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,901,000 | 2,334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,317,000 | 1,816 |
| Available-for-sale securities (fair market value) | $28,227,000 | 3,342 |
| Total debt securities | $30,544,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,059,000 | 3,323 |
| U.S. Government securities | $25,388,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,388,000 | 2,855 |
| Securities issued by states & political subdivisions | $5,944,000 | 3,121 |
| Other domestic debt securities | $727,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $727,000 | 1,555 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,730,000 | 2,145 |
| Mortgage-backed securities | $7,657,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,765 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,688,000 | 1,788 |
| Available-for-sale securities (fair market value) | $29,371,000 | 3,217 |
| Total debt securities | $32,059,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,773,000 | 3,563 |
| U.S. Government securities | $21,485,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,485,000 | 3,261 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,863 |
| Other domestic debt securities | $705,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $705,000 | 1,517 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,508,000 | 2,126 |
| Mortgage-backed securities | $8,266,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,686 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,329,000 | 1,585 |
| Available-for-sale securities (fair market value) | $24,444,000 | 3,604 |
| Total debt securities | $28,773,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $27,216,000 | 3,708 |
| U.S. Government securities | $18,839,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,839,000 | 3,598 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,625 |
| Other domestic debt securities | $698,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $698,000 | 1,542 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,974,000 | 2,461 |
| Mortgage-backed securities | $8,814,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,694 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,342,000 | 1,484 |
| Available-for-sale securities (fair market value) | $21,874,000 | 3,837 |
| Total debt securities | $27,216,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,863,000 | 3,800 |
| U.S. Government securities | $16,998,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,998,000 | 3,774 |
| Securities issued by states & political subdivisions | $8,228,000 | 2,540 |
| Other domestic debt securities | $637,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $637,000 | 1,605 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,995,000 | 2,578 |
| Mortgage-backed securities | $8,430,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,811 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,968,000 | 1,426 |
| Available-for-sale securities (fair market value) | $19,895,000 | 4,013 |
| Total debt securities | $25,863,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,491,000 | 3,776 |
| U.S. Government securities | $17,718,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,718,000 | 3,683 |
| Securities issued by states & political subdivisions | $8,167,000 | 2,570 |
| Other domestic debt securities | $600,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $600,000 | 1,715 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,234,000 | 2,547 |
| Mortgage-backed securities | $9,091,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,779 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,844,000 | 1,377 |
| Available-for-sale securities (fair market value) | $19,647,000 | 4,059 |
| Total debt securities | $26,485,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,306,000 | 3,579 |
| U.S. Government securities | $18,759,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,759,000 | 3,535 |
| Securities issued by states & political subdivisions | $8,993,000 | 2,370 |
| Other domestic debt securities | $548,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $548,000 | 1,787 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,462,000 | 2,544 |
| Mortgage-backed securities | $9,618,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,618,000 | 2,768 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,291,000 | 1,342 |
| Available-for-sale securities (fair market value) | $21,015,000 | 3,886 |
| Total debt securities | $28,300,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,784,000 | 3,651 |
| U.S. Government securities | $15,241,000 | 4,144 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,241,000 | 4,066 |
| Securities issued by states & political subdivisions | $8,687,000 | 2,346 |
| Other domestic debt securities | $353,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 2,111 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,503,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,175,000 | 3,218 |
| Mortgage-backed securities | $8,262,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 3,040 |
| Issued or guaranteed by U.S. | $8,262,000 | 3,027 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,357,000 | 1,359 |
| Available-for-sale securities (fair market value) | $20,427,000 | 3,943 |
| Total debt securities | $24,281,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,802,000 | 3,817 |
| U.S. Government securities | $15,874,000 | 4,112 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,874,000 | 4,038 |
| Securities issued by states & political subdivisions | $9,243,000 | 2,201 |
| Other domestic debt securities | $682,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $682,000 | 1,752 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 3,182 |
| Mortgage-backed securities | $8,860,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,877 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,900,000 | 1,320 |
| Available-for-sale securities (fair market value) | $17,902,000 | 4,224 |
| Total debt securities | $25,799,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,247,000 | 4,002 |
| U.S. Government securities | $13,627,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,627,000 | 4,351 |
| Securities issued by states & political subdivisions | $9,209,000 | 2,180 |
| Other domestic debt securities | $408,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,000 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,528,000 | 3,207 |
| Mortgage-backed securities | $8,314,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,903 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,217,000 | 1,300 |
| Available-for-sale securities (fair market value) | $15,030,000 | 4,568 |
| Total debt securities | $23,244,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $301,000 | 1,547 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,590,000 | 3,654 |
| U.S. Government securities | $14,775,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,775,000 | 4,188 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,208 |
| Other domestic debt securities | $498,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,905 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,093,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,507,000 | 3,294 |
| Mortgage-backed securities | $8,947,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $8,947,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,947,000 | 2,797 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,298,000 | 1,272 |
| Available-for-sale securities (fair market value) | $19,292,000 | 4,080 |
| Total debt securities | $24,497,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,304 |
| Fair value | $604,000 | 1,300 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,199,000 | 3,953 |
| U.S. Government securities | $8,246,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,246,000 | 5,429 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,163 |
| Other domestic debt securities | $495,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,910 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,051,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,620 |
| Mortgage-backed securities | $6,192,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,192,000 | 3,204 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,720,000 | 1,236 |
| Available-for-sale securities (fair market value) | $15,479,000 | 4,549 |
| Total debt securities | $18,148,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,511,000 | 880 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,696,000 | 3,911 |
| U.S. Government securities | $14,690,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,690,000 | 4,252 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,164 |
| Other domestic debt securities | $604,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $604,000 | 1,633 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,809,000 | 4,566 |
| Mortgage-backed securities | $6,765,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,799 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,965,000 | 1,273 |
| Available-for-sale securities (fair market value) | $15,731,000 | 4,507 |
| Total debt securities | $24,691,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $5,194,000 | 484 |
| Fair value | $5,201,000 | 484 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,514,000 | 3,327 |
| U.S. Government securities | $21,484,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,484,000 | 3,383 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,130 |
| Other domestic debt securities | $643,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $643,000 | 1,586 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,762,000 | 4,318 |
| Mortgage-backed securities | $7,337,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,337,000 | 2,526 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,102,000 | 1,319 |
| Available-for-sale securities (fair market value) | $22,412,000 | 3,697 |
| Total debt securities | $31,509,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $9,223,000 | 316 |
| Fair value | $9,223,000 | 316 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,923,000 | 3,224 |
| U.S. Government securities | $22,842,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,842,000 | 3,231 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,125 |
| Other domestic debt securities | $729,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $729,000 | 1,503 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,715,000 | 4,341 |
| Mortgage-backed securities | $7,942,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,370 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,357 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,217,000 | 1,310 |
| Available-for-sale securities (fair market value) | $23,706,000 | 3,528 |
| Total debt securities | $32,919,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $10,097,000 | 293 |
| Fair value | $10,029,000 | 292 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,179,000 | 3,140 |
| U.S. Government securities | $24,067,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,067,000 | 3,121 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,122 |
| Other domestic debt securities | $722,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $722,000 | 1,533 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 4,355 |
| Mortgage-backed securities | $8,660,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,245 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,353,000 | 1,330 |
| Available-for-sale securities (fair market value) | $24,826,000 | 3,443 |
| Total debt securities | $34,175,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $10,351,000 | 317 |
| Fair value | $10,289,000 | 318 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,936,000 | 2,938 |
| U.S. Government securities | $27,570,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,570,000 | 2,841 |
| Securities issued by states & political subdivisions | $9,650,000 | 2,065 |
| Other domestic debt securities | $712,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $712,000 | 1,572 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,868,000 | 4,067 |
| Mortgage-backed securities | $9,475,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $9,475,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,475,000 | 2,141 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,577,000 | 1,344 |
| Available-for-sale securities (fair market value) | $28,359,000 | 3,152 |
| Total debt securities | $37,932,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $11,530,000 | 311 |
| Fair value | $11,441,000 | 311 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,004,000 | 2,823 |
| U.S. Government securities | $29,408,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,408,000 | 2,726 |
| Securities issued by states & political subdivisions | $9,906,000 | 2,023 |
| Other domestic debt securities | $686,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $686,000 | 1,614 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,787,000 | 4,096 |
| Mortgage-backed securities | $10,396,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $10,396,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,396,000 | 2,043 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,122,000 | 1,342 |
| Available-for-sale securities (fair market value) | $29,882,000 | 3,048 |
| Total debt securities | $40,000,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $12,478,000 | 306 |
| Fair value | $12,370,000 | 303 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $43,863,000 | 2,615 |
| U.S. Government securities | $33,363,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,363,000 | 2,470 |
| Securities issued by states & political subdivisions | $9,851,000 | 1,987 |
| Other domestic debt securities | $645,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $645,000 | 1,686 |
| Foreign debt securities | $4,000 | 222 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,495,000 | 3,693 |
| Mortgage-backed securities | $11,302,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,302,000 | 1,941 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,395,000 | 1,333 |
| Available-for-sale securities (fair market value) | $33,468,000 | 2,799 |
| Total debt securities | $43,859,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $12,476,000 | 332 |
| Fair value | $12,245,000 | 325 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,050,000 | 2,367 |
| U.S. Government securities | $35,991,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,991,000 | 2,350 |
| Securities issued by states & political subdivisions | $12,424,000 | 1,600 |
| Other domestic debt securities | $611,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $611,000 | 1,771 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,024,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,523,000 | 3,495 |
| Mortgage-backed securities | $12,384,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,384,000 | 1,871 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,697,000 | 1,339 |
| Available-for-sale securities (fair market value) | $39,353,000 | 2,494 |
| Total debt securities | $49,025,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $13,474,000 | 320 |
| Fair value | $13,277,000 | 316 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $47,654,000 | 2,464 |
| U.S. Government securities | $35,612,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,612,000 | 2,337 |
| Securities issued by states & political subdivisions | $10,472,000 | 1,865 |
| Other domestic debt securities | $563,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 1,905 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,007,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,526,000 | 3,671 |
| Mortgage-backed securities | $13,452,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 1,790 |
| Issued or guaranteed by U.S. | $13,452,000 | 1,780 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,633,000 | 1,536 |
| Available-for-sale securities (fair market value) | $39,021,000 | 2,484 |
| Total debt securities | $46,646,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $13,383,000 | 323 |
| Fair value | $13,228,000 | 319 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $48,931,000 | 2,401 |
| U.S. Government securities | $37,523,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,523,000 | 2,233 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,000 |
| Other domestic debt securities | $620,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 1,942 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,200,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,934,000 | 3,376 |
| Mortgage-backed securities | $14,933,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,933,000 | 1,674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,381,000 | 1,569 |
| Available-for-sale securities (fair market value) | $40,550,000 | 2,398 |
| Total debt securities | $47,730,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $14,280,000 | 297 |
| Fair value | $14,169,000 | 298 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $49,426,000 | 2,390 |
| U.S. Government securities | $39,371,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,371,000 | 2,152 |
| Securities issued by states & political subdivisions | $8,244,000 | 2,219 |
| Other domestic debt securities | $622,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 2,024 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,189,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,498,000 | 3,457 |
| Mortgage-backed securities | $16,616,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $16,616,000 | 1,625 |
| Issued or guaranteed by U.S. | $16,616,000 | 1,610 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,460,000 | 1,684 |
| Available-for-sale securities (fair market value) | $41,966,000 | 2,324 |
| Total debt securities | $48,237,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $14,032,000 | 304 |
| Fair value | $14,010,000 | 302 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,091,000 | 2,553 |
| U.S. Government securities | $37,911,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,911,000 | 2,266 |
| Securities issued by states & political subdivisions | $6,346,000 | 2,650 |
| Other domestic debt securities | $653,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $653,000 | 2,101 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,181,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,274,000 | 3,726 |
| Mortgage-backed securities | $18,024,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $18,024,000 | 1,595 |
| Issued or guaranteed by U.S. | $18,024,000 | 1,583 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,951,000 | 1,882 |
| Available-for-sale securities (fair market value) | $40,140,000 | 2,456 |
| Total debt securities | $44,910,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $12,005,000 | 352 |
| Fair value | $11,900,000 | 346 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $41,761,000 | 2,803 |
| U.S. Government securities | $33,644,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,644,000 | 2,502 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,709 |
| Other domestic debt securities | $732,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $732,000 | 2,126 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,175,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 4,010 |
| Mortgage-backed securities | $19,735,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $19,735,000 | 1,506 |
| Issued or guaranteed by U.S. | $19,735,000 | 1,493 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,102,000 | 1,873 |
| Available-for-sale securities (fair market value) | $35,659,000 | 2,735 |
| Total debt securities | $40,586,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $47,861,000 | 2,494 |
| U.S. Government securities | $38,135,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,135,000 | 2,228 |
| Securities issued by states & political subdivisions | $6,557,000 | 2,636 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,169,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,314,000 | 3,238 |
| Mortgage-backed securities | $22,139,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $22,139,000 | 1,396 |
| Issued or guaranteed by U.S. | $22,139,000 | 1,387 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,582,000 | 1,829 |
| Available-for-sale securities (fair market value) | $41,279,000 | 2,415 |
| Total debt securities | $44,692,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,815,000 | 2,456 |
| U.S. Government securities | $39,399,000 | 2,290 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,399,000 | 2,204 |
| Securities issued by states & political subdivisions | $7,258,000 | 2,462 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,158,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,560,000 | 4,761 |
| Mortgage-backed securities | $23,679,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $23,679,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,679,000 | 1,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,720,000 | 1,715 |
| Available-for-sale securities (fair market value) | $42,095,000 | 2,401 |
| Total debt securities | $46,657,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $50,441,000 | 2,429 |
| U.S. Government securities | $36,352,000 | 2,416 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,352,000 | 2,344 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,336 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,148,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,822,000 | 3,962 |
| Mortgage-backed securities | $15,900,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $15,900,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,900,000 | 1,796 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,783,000 | 1,564 |
| Available-for-sale securities (fair market value) | $41,658,000 | 2,438 |
| Total debt securities | $44,293,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $55,322,000 | 2,280 |
| U.S. Government securities | $42,956,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,956,000 | 2,099 |
| Securities issued by states & political subdivisions | $11,224,000 | 1,775 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,142,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,465,000 | 3,995 |
| Mortgage-backed securities | $13,632,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $13,632,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,632,000 | 2,004 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,513,000 | 1,729 |
| Available-for-sale securities (fair market value) | $47,809,000 | 2,210 |
| Total debt securities | $54,180,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,238,000 | 2,328 |
| U.S. Government securities | $37,739,000 | 2,359 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,739,000 | 2,278 |
| Securities issued by states & political subdivisions | $14,359,000 | 1,373 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,140,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,817,000 | 3,328 |
| Mortgage-backed securities | $11,998,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $11,998,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,998,000 | 2,141 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,569,000 | 1,594 |
| Available-for-sale securities (fair market value) | $44,669,000 | 2,286 |
| Total debt securities | $52,098,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $52,419,000 | 2,303 |
| U.S. Government securities | $35,827,000 | 2,371 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,827,000 | 2,283 |
| Securities issued by states & political subdivisions | $14,956,000 | 1,284 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,636,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,817,000 | 3,286 |
| Mortgage-backed securities | $12,300,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,300,000 | 2,107 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,659,000 | 1,566 |
| Available-for-sale securities (fair market value) | $43,760,000 | 2,307 |
| Total debt securities | $50,783,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,048,000 | 2,539 |
| U.S. Government securities | $25,811,000 | 3,056 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,811,000 | 2,923 |
| Securities issued by states & political subdivisions | $16,610,000 | 1,101 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,627,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 3,849 |
| Mortgage-backed securities | $7,682,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 2,731 |
| Issued or guaranteed by U.S. | $7,682,000 | 2,718 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,049,000 | 1,550 |
| Available-for-sale securities (fair market value) | $36,999,000 | 2,584 |
| Total debt securities | $42,421,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,935,000 | 2,636 |
| U.S. Government securities | $23,551,000 | 3,270 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,551,000 | 3,115 |
| Securities issued by states & political subdivisions | $16,262,000 | 1,101 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,122,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 3,494 |
| Mortgage-backed securities | $7,704,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,704,000 | 2,695 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,664,000 | 1,527 |
| Available-for-sale securities (fair market value) | $33,271,000 | 2,774 |
| Total debt securities | $39,813,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,295,000 | 3,316 |
| U.S. Government securities | $14,945,000 | 4,389 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,945,000 | 4,174 |
| Securities issued by states & political subdivisions | $14,992,000 | 1,126 |
| Other domestic debt securities | $358,000 | 3,576 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,454,000 | 5,097 |
| Mortgage-backed securities | $5,484,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,087 |
| Privately issued | $358,000 | 174 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,394,000 | 1,727 |
| Available-for-sale securities (fair market value) | $21,901,000 | 3,598 |
| Total debt securities | $30,295,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,079,000 | 3,828 |
| U.S. Government securities | $13,121,000 | 4,970 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,121,000 | 4,656 |
| Securities issued by states & political subdivisions | $11,280,000 | 1,482 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,678,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,446,000 | 6,015 |
| Mortgage-backed securities | $5,700,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 2,512 |
| Issued or guaranteed by U.S. | $5,398,000 | 2,494 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $302,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,430 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,180,000 | 2,282 |
| Available-for-sale securities (fair market value) | $18,899,000 | 3,962 |
| Total debt securities | $24,401,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,448,000 | 5,506 |
| U.S. Government securities | $8,398,000 | 6,633 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,398,000 | 6,103 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,449 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,578,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,696,000 | 5,898 |
| Mortgage-backed securities | $4,748,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,880 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,869 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,245,000 | 3,005 |
| Available-for-sale securities (fair market value) | $11,203,000 | 5,550 |
| Total debt securities | $14,871,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,237,000 | 6,739 |
| U.S. Government securities | $7,417,000 | 6,981 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,417,000 | 6,120 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,388 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,382,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 7,135 |
| Mortgage-backed securities | $4,917,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 2,981 |
| Issued or guaranteed by U.S. | $4,917,000 | 2,968 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,868,000 | 2,900 |
| Available-for-sale securities (fair market value) | $4,369,000 | 7,594 |
| Total debt securities | $9,855,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,920,000 | 6,022 |
| U.S. Government securities | $13,538,000 | 5,387 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,538,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,382,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 7,613 |
| Mortgage-backed securities | $8,553,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,131 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,116 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,053,000 | 2,983 |
| Available-for-sale securities (fair market value) | $5,867,000 | 7,112 |
| Total debt securities | $13,538,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,305,000 | 4,932 |
| U.S. Government securities | $20,928,000 | 4,326 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $20,928,000 | 3,243 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,377,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,919 |
| Mortgage-backed securities | $11,984,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,984,000 | 1,888 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,483,000 | 2,573 |
| Available-for-sale securities (fair market value) | $8,822,000 | 6,351 |
| Total debt securities | $20,981,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,298,000 | 3,215 |
| U.S. Government securities | $34,248,000 | 2,940 |
| U.S. Treasury securities | $6,496,000 | 3,829 |
| U.S. Government agency obligations | $27,752,000 | 2,518 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,036,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,005,000 | 908 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,014,000 | 2,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,643,000 | 6,251 |
| Mortgage-backed securities | $15,240,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $15,209,000 | 1,623 |
| Issued or guaranteed by U.S. | $15,209,000 | 1,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,000 | 5,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $31,000 | 1,949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,724,000 | 1,520 |
| Available-for-sale securities (fair market value) | $11,574,000 | 5,676 |
| Total debt securities | $38,221,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,153,000 | 3,049 |
| U.S. Government securities | $40,875,000 | 2,560 |
| U.S. Treasury securities | $16,263,000 | 2,158 |
| U.S. Government agency obligations | $24,612,000 | 2,696 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,066,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,215 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,212,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,216,000 | 5,898 |
| Mortgage-backed securities | $15,241,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $15,178,000 | 1,689 |
| Issued or guaranteed by U.S. | $15,178,000 | 1,671 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $63,000 | 6,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $63,000 | 2,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,941,000 | 1,761 |
| Available-for-sale securities (fair market value) | $1,212,000 | 9,489 |
| Total debt securities | $41,941,000 | 3,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,418,000 | 3,773 |
| U.S. Government securities | $30,656,000 | 3,524 |
| U.S. Treasury securities | $11,329,000 | 3,149 |
| U.S. Government agency obligations | $19,327,000 | 3,399 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,500,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,500,000 | 974 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-262,000 | 1,379 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,323,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $17,203,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,203,000 | 1,648 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $120,000 | 6,566 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 6,230 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,156,000 | 3,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,890,000 | 6,853 |
| U.S. Government securities | $15,725,000 | 6,042 |
| U.S. Treasury securities | $4,779,000 | 5,981 |
| U.S. Government agency obligations | $10,946,000 | 5,204 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,097,000 | 3,903 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,097,000 | 2,801 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-68,000 | 1,414 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,448,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,898 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,410,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 3,477 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,822,000 | 6,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |