Home > Jackson Parish Bank > Securities
Jackson Parish Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,774,000 | 3,163 |
| U.S. Government securities | $22,871,000 | 2,792 |
| U.S. Treasury securities | $1,983,000 | 2,277 |
| U.S. Government agency obligations | $20,888,000 | 2,542 |
| Securities issued by states & political subdivisions | $7,467,000 | 2,674 |
| 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 | $14,366,000 | 2,663 |
| Mortgage-backed securities | $20,888,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,911,000 | 1,711 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,333 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,338,000 | 2,938 |
| Total debt securities | $30,338,000 | 3,158 |
| 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 | $30,708,000 | 3,173 |
| U.S. Government securities | $23,098,000 | 2,786 |
| U.S. Treasury securities | $1,967,000 | 2,346 |
| U.S. Government agency obligations | $21,131,000 | 2,513 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,698 |
| 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 | $14,385,000 | 2,619 |
| Mortgage-backed securities | $21,131,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,059,000 | 1,678 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,072,000 | 1,302 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,341,000 | 2,930 |
| Total debt securities | $30,341,000 | 3,160 |
| 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 | $32,824,000 | 3,143 |
| U.S. Government securities | $24,819,000 | 2,755 |
| U.S. Treasury securities | $1,952,000 | 2,371 |
| U.S. Government agency obligations | $22,867,000 | 2,479 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,711 |
| 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 | $15,432,000 | 2,544 |
| Mortgage-backed securities | $22,867,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,318,000 | 1,662 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,279 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,462,000 | 2,908 |
| Total debt securities | $32,463,000 | 3,132 |
| 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 | $34,651,000 | 3,175 |
| U.S. Government securities | $26,296,000 | 2,756 |
| U.S. Treasury securities | $1,954,000 | 2,456 |
| U.S. Government agency obligations | $24,342,000 | 2,424 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,732 |
| 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 | $16,113,000 | 2,425 |
| Mortgage-backed securities | $24,342,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,334,000 | 1,652 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,008,000 | 1,286 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,301,000 | 2,926 |
| Total debt securities | $34,300,000 | 3,161 |
| 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 | $39,871,000 | 3,047 |
| U.S. Government securities | $31,645,000 | 2,537 |
| U.S. Treasury securities | $6,350,000 | 1,875 |
| U.S. Government agency obligations | $25,295,000 | 2,384 |
| Securities issued by states & political subdivisions | $7,882,000 | 2,783 |
| 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 | $16,214,000 | 2,343 |
| Mortgage-backed securities | $25,295,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,054,000 | 1,640 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,241,000 | 1,275 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,527,000 | 2,806 |
| Total debt securities | $39,527,000 | 3,036 |
| 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 | $37,059,000 | 3,151 |
| U.S. Government securities | $28,951,000 | 2,680 |
| U.S. Treasury securities | $2,914,000 | 2,350 |
| U.S. Government agency obligations | $26,037,000 | 2,368 |
| Securities issued by states & political subdivisions | $7,810,000 | 2,807 |
| 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 | $16,113,000 | 2,277 |
| Mortgage-backed securities | $26,037,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,389,000 | 1,642 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,249 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,761,000 | 2,901 |
| Total debt securities | $36,761,000 | 3,135 |
| 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 | $40,499,000 | 3,078 |
| U.S. Government securities | $32,101,000 | 2,596 |
| U.S. Treasury securities | $2,949,000 | 2,311 |
| U.S. Government agency obligations | $29,152,000 | 2,278 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,833 |
| 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 | $17,502,000 | 2,195 |
| Mortgage-backed securities | $29,152,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $20,615,000 | 1,624 |
| Issued or guaranteed by U.S. | $20,615,000 | 1,590 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,537,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,537,000 | 1,214 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,179,000 | 2,862 |
| Total debt securities | $40,179,000 | 3,074 |
| 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 | $44,359,000 | 2,920 |
| U.S. Government securities | $35,057,000 | 2,417 |
| U.S. Treasury securities | $3,959,000 | 1,958 |
| U.S. Government agency obligations | $31,098,000 | 2,212 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,751 |
| 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 | $18,696,000 | 2,070 |
| Mortgage-backed securities | $31,098,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $21,540,000 | 1,627 |
| Issued or guaranteed by U.S. | $21,540,000 | 1,600 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,558,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $9,558,000 | 1,177 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,963,000 | 2,733 |
| Total debt securities | $43,963,000 | 2,922 |
| 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 | $54,259,000 | 2,586 |
| U.S. Government securities | $44,018,000 | 2,023 |
| U.S. Treasury securities | $13,100,000 | 882 |
| U.S. Government agency obligations | $30,918,000 | 2,221 |
| Securities issued by states & political subdivisions | $9,852,000 | 2,718 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| 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 | $33,137,000 | 1,508 |
| Mortgage-backed securities | $30,918,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $20,516,000 | 1,668 |
| Issued or guaranteed by U.S. | $20,516,000 | 1,633 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,402,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,402,000 | 1,122 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,870,000 | 2,433 |
| Total debt securities | $53,870,000 | 2,577 |
| 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 | $44,853,000 | 2,782 |
| U.S. Government securities | $36,002,000 | 2,169 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,002,000 | 2,005 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,835 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| 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 | $20,397,000 | 1,966 |
| Mortgage-backed securities | $36,002,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $25,987,000 | 1,457 |
| Issued or guaranteed by U.S. | $25,987,000 | 1,423 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,015,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,015,000 | 1,137 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $44,454,000 | 2,627 |
| Total debt securities | $44,455,000 | 2,771 |
| 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 | $47,957,000 | 2,630 |
| U.S. Government securities | $39,108,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $39,108,000 | 1,870 |
| Securities issued by states & political subdivisions | $8,457,000 | 2,818 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $21,840,000 | 1,882 |
| Mortgage-backed securities | $39,108,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $28,101,000 | 1,325 |
| Issued or guaranteed by U.S. | $28,101,000 | 1,293 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,007,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,007,000 | 1,049 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $47,565,000 | 2,487 |
| Total debt securities | $47,565,000 | 2,628 |
| 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 | $46,814,000 | 2,536 |
| U.S. Government securities | $37,653,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,653,000 | 1,825 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,755 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| 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 | $23,120,000 | 1,782 |
| Mortgage-backed securities | $37,653,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $28,148,000 | 1,278 |
| Issued or guaranteed by U.S. | $28,148,000 | 1,242 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,505,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $9,505,000 | 1,088 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,402,000 | 2,399 |
| Total debt securities | $46,402,000 | 2,537 |
| 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 | $42,013,000 | 2,579 |
| U.S. Government securities | $33,018,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,018,000 | 1,846 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,749 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| 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 | $19,498,000 | 1,946 |
| Mortgage-backed securities | $33,018,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $22,619,000 | 1,347 |
| Issued or guaranteed by U.S. | $22,619,000 | 1,317 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,399,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,399,000 | 1,048 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,673,000 | 2,422 |
| Total debt securities | $41,673,000 | 2,571 |
| 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 | $42,888,000 | 2,459 |
| U.S. Government securities | $34,748,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,748,000 | 1,744 |
| Securities issued by states & political subdivisions | $8,140,000 | 2,684 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| 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 | $20,891,000 | 1,837 |
| Mortgage-backed securities | $34,748,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $23,346,000 | 1,272 |
| Issued or guaranteed by U.S. | $23,346,000 | 1,239 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,402,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,402,000 | 1,024 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,888,000 | 2,292 |
| Total debt securities | $42,888,000 | 2,433 |
| 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 | $43,810,000 | 2,370 |
| U.S. Government securities | $35,693,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,693,000 | 1,700 |
| Securities issued by states & political subdivisions | $8,117,000 | 2,632 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| 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 | $22,340,000 | 1,788 |
| Mortgage-backed securities | $35,693,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $23,386,000 | 1,239 |
| Issued or guaranteed by U.S. | $23,386,000 | 1,205 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,307,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,307,000 | 1,005 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,810,000 | 2,200 |
| Total debt securities | $43,810,000 | 2,347 |
| 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 | $36,907,000 | 2,536 |
| U.S. Government securities | $28,654,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,654,000 | 1,961 |
| Securities issued by states & political subdivisions | $8,253,000 | 2,522 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| 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 | $23,097,000 | 1,692 |
| Mortgage-backed securities | $28,654,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $19,190,000 | 1,431 |
| Issued or guaranteed by U.S. | $19,190,000 | 1,392 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,464,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,464,000 | 1,168 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,907,000 | 2,365 |
| Total debt securities | $36,907,000 | 2,519 |
| 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 | $38,603,000 | 2,495 |
| U.S. Government securities | $31,015,000 | 2,015 |
| U.S. Treasury securities | $5,977,000 | 610 |
| U.S. Government agency obligations | $25,038,000 | 2,157 |
| Securities issued by states & political subdivisions | $7,588,000 | 2,603 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| 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 | $21,657,000 | 1,756 |
| Mortgage-backed securities | $25,038,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $15,427,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,427,000 | 1,527 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,611,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,611,000 | 1,159 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,603,000 | 2,318 |
| Total debt securities | $38,603,000 | 2,476 |
| 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 | $39,151,000 | 2,481 |
| U.S. Government securities | $31,570,000 | 2,013 |
| U.S. Treasury securities | $5,943,000 | 612 |
| U.S. Government agency obligations | $25,627,000 | 2,162 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,614 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| 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 | $22,854,000 | 1,711 |
| Mortgage-backed securities | $25,627,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $16,418,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,418,000 | 1,439 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,209,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,209,000 | 1,188 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,151,000 | 2,305 |
| Total debt securities | $39,151,000 | 2,463 |
| 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 | $38,505,000 | 2,560 |
| U.S. Government securities | $30,953,000 | 2,070 |
| U.S. Treasury securities | $5,911,000 | 612 |
| U.S. Government agency obligations | $25,042,000 | 2,213 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,681 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| 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 | $24,022,000 | 1,693 |
| Mortgage-backed securities | $25,042,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $17,403,000 | 1,411 |
| Issued or guaranteed by U.S. | $17,403,000 | 1,391 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,639,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,297 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,505,000 | 2,370 |
| Total debt securities | $38,505,000 | 2,539 |
| 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 | $39,902,000 | 2,535 |
| U.S. Government securities | $32,128,000 | 2,048 |
| U.S. Treasury securities | $5,862,000 | 623 |
| U.S. Government agency obligations | $26,266,000 | 2,184 |
| Securities issued by states & political subdivisions | $7,774,000 | 2,697 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| 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 | $24,961,000 | 1,680 |
| Mortgage-backed securities | $26,266,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $18,260,000 | 1,386 |
| Issued or guaranteed by U.S. | $18,260,000 | 1,364 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,006,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $8,006,000 | 1,270 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,902,000 | 2,342 |
| Total debt securities | $39,902,000 | 2,514 |
| 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 | $34,969,000 | 2,771 |
| U.S. Government securities | $27,261,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,261,000 | 2,150 |
| Securities issued by states & political subdivisions | $7,708,000 | 2,772 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| 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 | $25,021,000 | 1,674 |
| Mortgage-backed securities | $27,261,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $18,970,000 | 1,340 |
| Issued or guaranteed by U.S. | $18,970,000 | 1,326 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,291,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,291,000 | 1,239 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,969,000 | 2,570 |
| Total debt securities | $34,969,000 | 2,754 |
| 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 | $36,204,000 | 2,721 |
| U.S. Government securities | $28,503,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,503,000 | 2,118 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,806 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| 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 | $26,040,000 | 1,629 |
| Mortgage-backed securities | $28,503,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $19,842,000 | 1,322 |
| Issued or guaranteed by U.S. | $19,842,000 | 1,316 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,661,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,661,000 | 1,193 |
| 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) | $36,204,000 | 2,519 |
| Total debt securities | $36,204,000 | 2,706 |
| 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 | $38,215,000 | 2,660 |
| U.S. Government securities | $11,143,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,143,000 | 3,356 |
| Securities issued by states & political subdivisions | $7,743,000 | 2,855 |
| Other domestic debt securities | $19,329,000 | 436 |
| Privately issued residential mortgage-backed securities | $19,329,000 | 128 |
| 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 | $27,675,000 | 1,602 |
| Mortgage-backed securities | $30,472,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $21,203,000 | 1,306 |
| Issued or guaranteed by U.S. | $1,874,000 | 3,237 |
| Privately issued | $19,329,000 | 54 |
| Collaterized mortgage obligations | $9,269,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,269,000 | 1,157 |
| 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) | $38,215,000 | 2,466 |
| Total debt securities | $38,215,000 | 2,643 |
| 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 | $40,509,000 | 2,606 |
| U.S. Government securities | $28,182,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,182,000 | 2,194 |
| Securities issued by states & political subdivisions | $12,327,000 | 2,360 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| 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 | $30,155,000 | 1,535 |
| Mortgage-backed securities | $28,182,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $20,435,000 | 1,371 |
| Issued or guaranteed by U.S. | $20,435,000 | 1,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,747,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,747,000 | 1,251 |
| 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) | $40,509,000 | 2,406 |
| Total debt securities | $40,509,000 | 2,588 |
| 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 | $37,336,000 | 2,756 |
| U.S. Government securities | $23,347,000 | 2,583 |
| U.S. Treasury securities | $3,997,000 | 647 |
| U.S. Government agency obligations | $19,350,000 | 2,722 |
| Securities issued by states & political subdivisions | $13,989,000 | 2,267 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| 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 | $25,307,000 | 1,732 |
| Mortgage-backed securities | $19,350,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $14,788,000 | 1,734 |
| Issued or guaranteed by U.S. | $14,788,000 | 1,734 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,562,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,561 |
| 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) | $37,336,000 | 2,549 |
| Total debt securities | $37,337,000 | 2,735 |
| 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 | $34,876,000 | 2,921 |
| U.S. Government securities | $20,727,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,727,000 | 2,669 |
| Securities issued by states & political subdivisions | $14,149,000 | 2,291 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| 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 | $22,486,000 | 1,912 |
| Mortgage-backed securities | $20,727,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $15,870,000 | 1,693 |
| Issued or guaranteed by U.S. | $15,870,000 | 1,692 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,857,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 1,527 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,876,000 | 2,686 |
| Total debt securities | $34,875,000 | 2,897 |
| 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 | $37,144,000 | 2,845 |
| U.S. Government securities | $21,985,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,985,000 | 2,617 |
| Securities issued by states & political subdivisions | $15,159,000 | 2,222 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| 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 | $23,288,000 | 1,890 |
| Mortgage-backed securities | $21,985,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $16,865,000 | 1,673 |
| Issued or guaranteed by U.S. | $16,865,000 | 1,672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,120,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,516 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,144,000 | 2,624 |
| Total debt securities | $37,145,000 | 2,826 |
| 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 | $38,527,000 | 2,817 |
| U.S. Government securities | $23,217,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,217,000 | 2,583 |
| Securities issued by states & political subdivisions | $15,310,000 | 2,209 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| 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 | $24,077,000 | 1,862 |
| Mortgage-backed securities | $23,217,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $17,852,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,852,000 | 1,660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,365,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,474 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,527,000 | 2,585 |
| Total debt securities | $38,526,000 | 2,797 |
| 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 | $43,755,000 | 2,588 |
| U.S. Government securities | $28,295,000 | 2,379 |
| U.S. Treasury securities | $6,000,000 | 537 |
| U.S. Government agency obligations | $22,295,000 | 2,607 |
| Securities issued by states & political subdivisions | $15,460,000 | 2,214 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| 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 | $21,825,000 | 1,976 |
| Mortgage-backed securities | $22,295,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $17,686,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,686,000 | 1,688 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,609,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,609,000 | 1,564 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,755,000 | 2,356 |
| Total debt securities | $43,754,000 | 2,565 |
| 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 | $40,462,000 | 2,728 |
| U.S. Government securities | $24,226,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,226,000 | 2,505 |
| Securities issued by states & political subdivisions | $16,236,000 | 2,166 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| 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 | $23,858,000 | 1,883 |
| Mortgage-backed securities | $24,226,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $19,227,000 | 1,595 |
| Issued or guaranteed by U.S. | $19,227,000 | 1,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,999,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,999,000 | 1,539 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,462,000 | 2,499 |
| Total debt securities | $40,461,000 | 2,706 |
| 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 | $42,435,000 | 2,684 |
| U.S. Government securities | $27,586,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,586,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,849,000 | 2,294 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| 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 | $25,641,000 | 1,816 |
| Mortgage-backed securities | $27,586,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $23,401,000 | 1,409 |
| Issued or guaranteed by U.S. | $23,401,000 | 1,405 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,185,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 1,675 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,435,000 | 2,449 |
| Total debt securities | $42,436,000 | 2,664 |
| 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 | $43,340,000 | 2,679 |
| U.S. Government securities | $27,580,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,580,000 | 2,452 |
| Securities issued by states & political subdivisions | $15,760,000 | 2,199 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| 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 | $25,151,000 | 1,852 |
| Mortgage-backed securities | $27,580,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $23,899,000 | 1,388 |
| Issued or guaranteed by U.S. | $23,899,000 | 1,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,681,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,760 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,340,000 | 2,435 |
| Total debt securities | $43,340,000 | 2,658 |
| 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 | $64,196,000 | 2,063 |
| U.S. Government securities | $48,555,000 | 1,727 |
| U.S. Treasury securities | $23,999,000 | 239 |
| U.S. Government agency obligations | $24,556,000 | 2,649 |
| Securities issued by states & political subdivisions | $15,641,000 | 2,222 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| 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 | $43,954,000 | 1,235 |
| Mortgage-backed securities | $24,556,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $21,700,000 | 1,488 |
| Issued or guaranteed by U.S. | $21,700,000 | 1,486 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,856,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,949 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,196,000 | 1,887 |
| Total debt securities | $64,198,000 | 2,032 |
| 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 | $41,930,000 | 2,790 |
| U.S. Government securities | $27,459,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,459,000 | 2,532 |
| Securities issued by states & political subdivisions | $14,471,000 | 2,329 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| 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 | $24,030,000 | 1,940 |
| Mortgage-backed securities | $27,459,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $25,181,000 | 1,338 |
| Issued or guaranteed by U.S. | $25,181,000 | 1,338 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,278,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,104 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,930,000 | 2,559 |
| Total debt securities | $41,929,000 | 2,767 |
| 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 | $43,731,000 | 2,752 |
| U.S. Government securities | $29,104,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,104,000 | 2,510 |
| Securities issued by states & political subdivisions | $14,627,000 | 2,310 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| 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 | $25,252,000 | 1,909 |
| Mortgage-backed securities | $29,104,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $26,621,000 | 1,317 |
| Issued or guaranteed by U.S. | $26,621,000 | 1,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,483,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 2,111 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $43,731,000 | 2,519 |
| Total debt securities | $43,731,000 | 2,730 |
| 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 | $43,163,000 | 2,814 |
| U.S. Government securities | $31,189,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,189,000 | 2,438 |
| Securities issued by states & political subdivisions | $11,974,000 | 2,575 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| 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 | $26,812,000 | 1,832 |
| Mortgage-backed securities | $31,189,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $28,488,000 | 1,251 |
| Issued or guaranteed by U.S. | $28,488,000 | 1,251 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,701,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 2,083 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $43,163,000 | 2,569 |
| Total debt securities | $43,164,000 | 2,792 |
| 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 | $40,043,000 | 2,985 |
| U.S. Government securities | $26,915,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,915,000 | 2,701 |
| Securities issued by states & political subdivisions | $13,128,000 | 2,471 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| 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 | $23,980,000 | 1,991 |
| Mortgage-backed securities | $26,915,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $25,096,000 | 1,424 |
| Issued or guaranteed by U.S. | $25,096,000 | 1,422 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,819,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,389 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,043,000 | 2,731 |
| Total debt securities | $40,044,000 | 2,964 |
| 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 | $39,975,000 | 3,061 |
| U.S. Government securities | $27,036,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,036,000 | 2,784 |
| Securities issued by states & political subdivisions | $12,939,000 | 2,496 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| 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 | $22,339,000 | 2,078 |
| Mortgage-backed securities | $27,036,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $25,042,000 | 1,451 |
| Issued or guaranteed by U.S. | $25,042,000 | 1,451 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,994,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,376 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,975,000 | 2,790 |
| Total debt securities | $39,975,000 | 3,037 |
| 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 | $41,332,000 | 3,039 |
| U.S. Government securities | $28,720,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,720,000 | 2,732 |
| Securities issued by states & political subdivisions | $12,612,000 | 2,531 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| 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 | $23,456,000 | 2,018 |
| Mortgage-backed securities | $28,720,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $26,542,000 | 1,422 |
| Issued or guaranteed by U.S. | $26,542,000 | 1,422 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,177,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,355 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,000 | 1,025 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,000 | 555 |
| Held to maturity securities (book value) | $1,000 | 2,597 |
| Available-for-sale securities (fair market value) | $41,331,000 | 2,764 |
| Total debt securities | $41,333,000 | 3,016 |
| 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 | $36,884,000 | 3,298 |
| U.S. Government securities | $25,641,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,641,000 | 2,959 |
| Securities issued by states & political subdivisions | $11,243,000 | 2,720 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| 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 | $16,955,000 | 2,500 |
| Mortgage-backed securities | $25,141,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $22,792,000 | 1,626 |
| Issued or guaranteed by U.S. | $22,792,000 | 1,626 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,348,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,314 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,000 | 523 |
| Held to maturity securities (book value) | $1,000 | 2,617 |
| Available-for-sale securities (fair market value) | $36,883,000 | 3,011 |
| Total debt securities | $36,883,000 | 3,272 |
| 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 | $35,306,000 | 3,377 |
| U.S. Government securities | $24,226,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,226,000 | 3,048 |
| Securities issued by states & political subdivisions | $11,080,000 | 2,744 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| 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 | $20,095,000 | 2,235 |
| Mortgage-backed securities | $23,727,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $20,737,000 | 1,717 |
| Issued or guaranteed by U.S. | $20,737,000 | 1,716 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,989,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,121 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,000 | 501 |
| Held to maturity securities (book value) | $1,000 | 2,638 |
| Available-for-sale securities (fair market value) | $35,305,000 | 3,091 |
| Total debt securities | $35,304,000 | 3,351 |
| 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 | $36,788,000 | 3,317 |
| U.S. Government securities | $25,663,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,663,000 | 2,978 |
| Securities issued by states & political subdivisions | $11,125,000 | 2,734 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| 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 | $21,015,000 | 2,163 |
| Mortgage-backed securities | $25,165,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $21,971,000 | 1,664 |
| Issued or guaranteed by U.S. | $21,971,000 | 1,661 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,193,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 2,100 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,000 | 945 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,000 | 495 |
| Held to maturity securities (book value) | $1,000 | 2,641 |
| Available-for-sale securities (fair market value) | $36,787,000 | 3,041 |
| Total debt securities | $36,789,000 | 3,286 |
| 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 | $37,535,000 | 3,261 |
| U.S. Government securities | $26,304,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,304,000 | 2,923 |
| Securities issued by states & political subdivisions | $11,031,000 | 2,731 |
| Other domestic debt securities | $200,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $200,000 | 2,063 |
| 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 | $20,913,000 | 2,150 |
| Mortgage-backed securities | $25,803,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $22,326,000 | 1,650 |
| Issued or guaranteed by U.S. | $22,326,000 | 1,648 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,476,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 2,087 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,000 | 921 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,000 | 455 |
| Held to maturity securities (book value) | $1,000 | 2,594 |
| Available-for-sale securities (fair market value) | $37,534,000 | 2,990 |
| Total debt securities | $37,534,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,288 |
| Fair value | $200,000 | 2,290 |
| 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 | $37,552,000 | 3,286 |
| U.S. Government securities | $26,674,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,674,000 | 2,932 |
| Securities issued by states & political subdivisions | $10,677,000 | 2,768 |
| Other domestic debt securities | $201,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $201,000 | 2,035 |
| 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 | $20,820,000 | 2,185 |
| Mortgage-backed securities | $26,168,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $22,345,000 | 1,687 |
| Issued or guaranteed by U.S. | $22,345,000 | 1,686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,822,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 2,068 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,000 | 382 |
| Held to maturity securities (book value) | $1,000 | 2,599 |
| Available-for-sale securities (fair market value) | $37,551,000 | 3,036 |
| Total debt securities | $37,552,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,332 |
| Fair value | $201,000 | 2,334 |
| 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 | $34,759,000 | 3,380 |
| U.S. Government securities | $24,193,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,193,000 | 3,066 |
| Securities issued by states & political subdivisions | $10,362,000 | 2,782 |
| Other domestic debt securities | $204,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $204,000 | 2,003 |
| 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 | $16,671,000 | 2,473 |
| Mortgage-backed securities | $23,687,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $19,563,000 | 1,797 |
| Issued or guaranteed by U.S. | $19,563,000 | 1,795 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,123,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 2,087 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,000 | 738 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,000 | 316 |
| Held to maturity securities (book value) | $1,000 | 2,629 |
| Available-for-sale securities (fair market value) | $34,758,000 | 3,129 |
| Total debt securities | $34,759,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $204,000 | 2,370 |
| 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 | $35,869,000 | 3,352 |
| U.S. Government securities | $25,157,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,157,000 | 3,066 |
| Securities issued by states & political subdivisions | $10,412,000 | 2,742 |
| Other domestic debt securities | $300,000 | 2,552 |
| 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 | $300,000 | 1,981 |
| 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 | $16,737,000 | 2,496 |
| Mortgage-backed securities | $24,650,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $20,165,000 | 1,840 |
| Issued or guaranteed by U.S. | $20,165,000 | 1,840 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,484,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 2,106 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,000 | 308 |
| Held to maturity securities (book value) | $1,000 | 2,685 |
| Available-for-sale securities (fair market value) | $35,868,000 | 3,094 |
| Total debt securities | $35,870,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $200,000 | 2,566 |
| 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 | $34,475,000 | 3,450 |
| U.S. Government securities | $23,419,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,419,000 | 3,250 |
| Securities issued by states & political subdivisions | $10,763,000 | 2,641 |
| Other domestic debt securities | $293,000 | 2,562 |
| 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 | $293,000 | 1,989 |
| 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 | $17,591,000 | 2,474 |
| Mortgage-backed securities | $22,409,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $18,450,000 | 2,006 |
| Issued or guaranteed by U.S. | $18,450,000 | 2,006 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,958,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 2,201 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,000 | 288 |
| Held to maturity securities (book value) | $41,000 | 2,598 |
| Available-for-sale securities (fair market value) | $34,434,000 | 3,200 |
| Total debt securities | $34,475,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,812 |
| Fair value | $195,000 | 2,827 |
| 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 | $34,712,000 | 3,460 |
| U.S. Government securities | $23,684,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,684,000 | 3,287 |
| Securities issued by states & political subdivisions | $10,729,000 | 2,561 |
| Other domestic debt securities | $299,000 | 2,540 |
| 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 | $299,000 | 1,980 |
| 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 | $19,044,000 | 2,352 |
| Mortgage-backed securities | $23,684,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $19,517,000 | 1,923 |
| Issued or guaranteed by U.S. | $19,517,000 | 1,921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,166,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 2,181 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,000 | 263 |
| Held to maturity securities (book value) | $44,000 | 2,654 |
| Available-for-sale securities (fair market value) | $34,668,000 | 3,198 |
| Total debt securities | $34,711,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,030 |
| Fair value | $199,000 | 3,039 |
| 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 | $28,255,000 | 3,818 |
| U.S. Government securities | $17,194,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,194,000 | 3,869 |
| Securities issued by states & political subdivisions | $10,781,000 | 2,521 |
| Other domestic debt securities | $280,000 | 2,546 |
| 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 | $280,000 | 1,913 |
| 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 | $13,362,000 | 2,772 |
| Mortgage-backed securities | $16,193,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $12,950,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,950,000 | 2,373 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,241,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 2,256 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,000 | 213 |
| Held to maturity securities (book value) | $48,000 | 2,758 |
| Available-for-sale securities (fair market value) | $28,207,000 | 3,522 |
| Total debt securities | $28,256,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,053 |
| Fair value | $1,191,000 | 2,061 |
| 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 | $31,006,000 | 3,537 |
| U.S. Government securities | $20,070,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,070,000 | 3,495 |
| Securities issued by states & political subdivisions | $10,638,000 | 2,488 |
| Other domestic debt securities | $298,000 | 2,523 |
| 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 | $298,000 | 1,878 |
| 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 | $15,561,000 | 2,502 |
| Mortgage-backed securities | $15,063,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $12,125,000 | 2,409 |
| Issued or guaranteed by U.S. | $12,125,000 | 2,404 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,938,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 2,294 |
| 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) | $53,000 | 2,781 |
| Available-for-sale securities (fair market value) | $30,953,000 | 3,262 |
| Total debt securities | $31,007,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 990 |
| Fair value | $5,207,000 | 991 |
| 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 | $30,856,000 | 3,576 |
| U.S. Government securities | $20,316,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,316,000 | 3,530 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,475 |
| Other domestic debt securities | $301,000 | 2,461 |
| 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 | $301,000 | 1,795 |
| 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 | $15,875,000 | 2,518 |
| Mortgage-backed securities | $9,302,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $7,719,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,719,000 | 2,947 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,583,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,623 |
| 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) | $56,000 | 2,825 |
| Available-for-sale securities (fair market value) | $30,800,000 | 3,280 |
| Total debt securities | $30,856,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $11,198,000 | 627 |
| Fair value | $11,216,000 | 629 |
| 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 | $24,442,000 | 4,078 |
| U.S. Government securities | $18,398,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,398,000 | 3,697 |
| Securities issued by states & political subdivisions | $5,748,000 | 3,284 |
| Other domestic debt securities | $296,000 | 2,517 |
| 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 | $296,000 | 1,845 |
| 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 | $16,917,000 | 2,402 |
| Mortgage-backed securities | $6,537,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,948,000 | 3,461 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,589,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,556 |
| 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) | $59,000 | 2,840 |
| Available-for-sale securities (fair market value) | $24,383,000 | 3,759 |
| Total debt securities | $24,441,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $11,198,000 | 640 |
| Fair value | $11,044,000 | 648 |
| 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 | $19,006,000 | 4,524 |
| U.S. Government securities | $13,679,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,679,000 | 4,141 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,444 |
| Other domestic debt securities | $297,000 | 2,669 |
| 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 | $297,000 | 1,857 |
| 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 | $13,651,000 | 2,677 |
| Mortgage-backed securities | $1,838,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,298 |
| 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) | $71,000 | 2,850 |
| Available-for-sale securities (fair market value) | $18,935,000 | 4,145 |
| Total debt securities | $19,006,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $11,198,000 | 591 |
| Fair value | $11,026,000 | 597 |
| 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 | $18,611,000 | 4,519 |
| U.S. Government securities | $13,674,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,674,000 | 4,112 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,467 |
| Other domestic debt securities | $302,000 | 2,745 |
| 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 | $302,000 | 1,869 |
| 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 | $12,313,000 | 2,858 |
| Mortgage-backed securities | $2,057,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,199 |
| 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) | $82,000 | 2,907 |
| Available-for-sale securities (fair market value) | $18,529,000 | 4,138 |
| Total debt securities | $18,611,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $10,198,000 | 597 |
| Fair value | $10,279,000 | 597 |
| 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 | $14,775,000 | 5,020 |
| U.S. Government securities | $10,331,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,331,000 | 4,749 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,441 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| 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 | $11,026,000 | 3,073 |
| Mortgage-backed securities | $2,276,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,174 |
| 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) | $92,000 | 2,965 |
| Available-for-sale securities (fair market value) | $14,683,000 | 4,604 |
| Total debt securities | $14,775,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,009,000 | 1,662 |
| 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 | $14,390,000 | 5,102 |
| U.S. Government securities | $9,956,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,956,000 | 4,927 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,429 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| 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 | $10,952,000 | 3,160 |
| Mortgage-backed securities | $2,571,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,185 |
| 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) | $164,000 | 2,897 |
| Available-for-sale securities (fair market value) | $14,226,000 | 4,696 |
| Total debt securities | $14,390,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,933,000 | 1,498 |
| 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 | $14,512,000 | 5,096 |
| U.S. Government securities | $10,078,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,078,000 | 4,878 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,433 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| 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 | $10,046,000 | 3,326 |
| Mortgage-backed securities | $2,855,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,186 |
| 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) | $223,000 | 2,886 |
| Available-for-sale securities (fair market value) | $14,289,000 | 4,687 |
| Total debt securities | $14,512,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,891,000 | 1,261 |
| 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 | $15,918,000 | 4,944 |
| U.S. Government securities | $12,938,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,938,000 | 4,366 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,930 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,264,000 | 3,134 |
| Mortgage-backed securities | $3,082,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 4,199 |
| Issued or guaranteed by U.S. | $3,082,000 | 4,191 |
| 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) | $252,000 | 2,931 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,545 |
| Total debt securities | $15,918,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 631 |
| Fair value | $4,433,000 | 636 |
| 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 | $15,314,000 | 5,003 |
| U.S. Government securities | $13,088,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,088,000 | 4,335 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,231 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,255,000 | 3,157 |
| Mortgage-backed securities | $3,329,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,157 |
| 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) | $293,000 | 2,928 |
| Available-for-sale securities (fair market value) | $15,021,000 | 4,602 |
| Total debt securities | $15,314,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 396 |
| Fair value | $4,389,000 | 395 |
| 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 | $11,548,000 | 5,610 |
| U.S. Government securities | $11,350,000 | 4,814 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,350,000 | 4,728 |
| Securities issued by states & political subdivisions | $198,000 | 5,653 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,147,000 | 3,565 |
| Mortgage-backed securities | $3,679,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,679,000 | 4,138 |
| 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) | $338,000 | 2,927 |
| Available-for-sale securities (fair market value) | $11,210,000 | 5,176 |
| Total debt securities | $11,548,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 516 |
| Fair value | $2,466,000 | 512 |
| 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 | $21,666,000 | 4,250 |
| U.S. Government securities | $21,470,000 | 3,380 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,470,000 | 3,317 |
| Securities issued by states & political subdivisions | $196,000 | 5,617 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,911,000 | 2,483 |
| Mortgage-backed securities | $3,949,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,949,000 | 4,016 |
| 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) | $368,000 | 2,936 |
| Available-for-sale securities (fair market value) | $21,298,000 | 3,843 |
| Total debt securities | $21,665,000 | 4,210 |
| 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 | $14,583,000 | 5,132 |
| U.S. Government securities | $14,386,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,386,000 | 4,210 |
| Securities issued by states & political subdivisions | $197,000 | 5,636 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,746,000 | 3,859 |
| Mortgage-backed securities | $3,955,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,955,000 | 3,948 |
| 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) | $383,000 | 2,940 |
| Available-for-sale securities (fair market value) | $14,200,000 | 4,662 |
| Total debt securities | $14,583,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,998,000 | 444 |
| 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 | $13,652,000 | 5,301 |
| U.S. Government securities | $13,449,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,449,000 | 4,409 |
| Securities issued by states & political subdivisions | $203,000 | 5,667 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,631 |
| Mortgage-backed securities | $4,018,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,955 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,939 |
| 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) | $407,000 | 2,935 |
| Available-for-sale securities (fair market value) | $13,245,000 | 4,881 |
| Total debt securities | $13,652,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,996,000 | 659 |
| 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 | $15,983,000 | 4,970 |
| U.S. Government securities | $15,777,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,777,000 | 4,036 |
| Securities issued by states & political subdivisions | $206,000 | 5,667 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,190,000 | 3,161 |
| Mortgage-backed securities | $4,327,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,714 |
| 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) | $442,000 | 2,958 |
| Available-for-sale securities (fair market value) | $15,541,000 | 4,536 |
| Total debt securities | $15,983,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,005,000 | 731 |
| 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 | $11,903,000 | 5,691 |
| U.S. Government securities | $11,446,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,446,000 | 4,865 |
| Securities issued by states & political subdivisions | $457,000 | 5,369 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,684,000 | 3,845 |
| Mortgage-backed securities | $4,427,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,427,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,427,000 | 3,384 |
| 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) | $467,000 | 2,991 |
| Available-for-sale securities (fair market value) | $11,436,000 | 5,202 |
| Total debt securities | $11,905,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 495 |
| Fair value | $5,004,000 | 506 |
| 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 | $12,962,000 | 5,555 |
| U.S. Government securities | $12,508,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,508,000 | 4,763 |
| Securities issued by states & political subdivisions | $454,000 | 5,396 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,621,000 | 3,665 |
| Mortgage-backed securities | $2,513,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,949 |
| 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) | $484,000 | 3,033 |
| Available-for-sale securities (fair market value) | $12,478,000 | 5,063 |
| Total debt securities | $12,962,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 525 |
| Fair value | $5,992,000 | 525 |
| 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 | $14,728,000 | 5,252 |
| U.S. Government securities | $14,279,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,279,000 | 4,414 |
| Securities issued by states & political subdivisions | $449,000 | 5,424 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 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 | $9,177,000 | 3,563 |
| Mortgage-backed securities | $2,600,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,876 |
| 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) | $504,000 | 3,036 |
| Available-for-sale securities (fair market value) | $14,224,000 | 4,734 |
| Total debt securities | $14,728,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 420 |
| Fair value | $7,702,000 | 416 |
| 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 | $15,877,000 | 5,111 |
| U.S. Government securities | $15,262,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,262,000 | 4,279 |
| Securities issued by states & political subdivisions | $615,000 | 5,303 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,841,000 | 3,462 |
| Mortgage-backed securities | $2,757,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,757,000 | 3,797 |
| 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) | $693,000 | 2,966 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,621 |
| Total debt securities | $15,877,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $10,575,000 | 310 |
| Fair value | $10,510,000 | 309 |
| 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 | $25,393,000 | 3,891 |
| U.S. Government securities | $24,327,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,327,000 | 3,138 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,925 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,603,000 | 2,604 |
| Mortgage-backed securities | $2,863,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,863,000 | 3,757 |
| 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) | $1,163,000 | 2,775 |
| Available-for-sale securities (fair market value) | $24,230,000 | 3,510 |
| Total debt securities | $25,393,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $11,575,000 | 310 |
| Fair value | $11,470,000 | 309 |
| 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 | $18,504,000 | 4,789 |
| U.S. Government securities | $17,438,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,438,000 | 4,017 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,953 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,902 |
| Mortgage-backed securities | $2,996,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,691 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,669 |
| 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) | $1,187,000 | 2,829 |
| Available-for-sale securities (fair market value) | $17,317,000 | 4,361 |
| Total debt securities | $18,507,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $11,575,000 | 347 |
| Fair value | $11,441,000 | 346 |
| 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 | $18,435,000 | 4,794 |
| U.S. Government securities | $17,379,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,379,000 | 4,014 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,982 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| 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 | $7,871,000 | 3,842 |
| Mortgage-backed securities | $3,080,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,653 |
| 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) | $1,213,000 | 2,847 |
| Available-for-sale securities (fair market value) | $17,222,000 | 4,330 |
| Total debt securities | $18,434,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $13,575,000 | 304 |
| Fair value | $13,308,000 | 301 |
| 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 | $19,686,000 | 4,659 |
| U.S. Government securities | $18,624,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,624,000 | 3,869 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,999 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,899,000 | 3,829 |
| Mortgage-backed securities | $3,282,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,282,000 | 3,604 |
| 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) | $1,245,000 | 2,902 |
| Available-for-sale securities (fair market value) | $18,441,000 | 4,199 |
| Total debt securities | $19,686,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $14,575,000 | 294 |
| Fair value | $14,354,000 | 293 |
| 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 | $28,132,000 | 3,735 |
| U.S. Government securities | $26,819,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,819,000 | 2,959 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,825 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,764,000 | 2,794 |
| Mortgage-backed securities | $3,450,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,556 |
| 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) | $1,536,000 | 2,828 |
| Available-for-sale securities (fair market value) | $26,596,000 | 3,355 |
| Total debt securities | $28,131,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $14,575,000 | 296 |
| Fair value | $14,389,000 | 292 |
| 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 | $21,428,000 | 4,416 |
| U.S. Government securities | $20,089,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,089,000 | 3,616 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,830 |
| Other domestic debt securities | $21,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 4,368 |
| Mortgage-backed securities | $3,686,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,524 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $21,000 | 1,116 |
| 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) | $1,584,000 | 2,828 |
| Available-for-sale securities (fair market value) | $19,844,000 | 4,009 |
| Total debt securities | $21,428,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $15,575,000 | 267 |
| Fair value | $15,436,000 | 265 |
| 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 | $21,741,000 | 4,416 |
| U.S. Government securities | $20,395,000 | 3,744 |
| U.S. Treasury securities | $2,000 | 1,838 |
| U.S. Government agency obligations | $20,393,000 | 3,623 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,819 |
| Other domestic debt securities | $26,000 | 3,325 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,770,000 | 4,335 |
| Mortgage-backed securities | $3,966,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,512 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $26,000 | 1,070 |
| 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) | $1,655,000 | 2,859 |
| Available-for-sale securities (fair market value) | $20,086,000 | 4,016 |
| Total debt securities | $21,741,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $15,575,000 | 268 |
| Fair value | $15,462,000 | 269 |
| 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 | $21,441,000 | 4,522 |
| U.S. Government securities | $19,843,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,843,000 | 3,760 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,643 |
| Other domestic debt securities | $31,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,713,000 | 4,392 |
| Mortgage-backed securities | $2,589,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,137 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $31,000 | 1,064 |
| 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) | $1,712,000 | 2,871 |
| Available-for-sale securities (fair market value) | $19,729,000 | 4,126 |
| Total debt securities | $21,441,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $16,575,000 | 245 |
| Fair value | $16,300,000 | 245 |
| 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 | $26,823,000 | 3,913 |
| U.S. Government securities | $25,210,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,210,000 | 3,126 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,645 |
| Other domestic debt securities | $36,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,616,000 | 3,239 |
| Mortgage-backed securities | $2,753,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,717,000 | 4,121 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $36,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $36,000 | 1,046 |
| 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) | $1,776,000 | 2,871 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,570 |
| Total debt securities | $26,822,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $16,575,000 | 243 |
| Fair value | $16,500,000 | 240 |
| 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 | $22,345,000 | 4,415 |
| U.S. Government securities | $20,824,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,824,000 | 3,625 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,723 |
| Other domestic debt securities | $43,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,088 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,671 |
| Mortgage-backed securities | $2,911,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,868,000 | 4,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $43,000 | 996 |
| 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) | $1,856,000 | 2,881 |
| Available-for-sale securities (fair market value) | $20,489,000 | 4,026 |
| Total debt securities | $22,345,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $17,028,000 | 229 |
| Fair value | $16,956,000 | 231 |
| 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 | $22,075,000 | 4,517 |
| U.S. Government securities | $20,654,000 | 3,813 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,654,000 | 3,674 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,811 |
| Other domestic debt securities | $48,000 | 3,570 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,075 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,826,000 | 4,659 |
| Mortgage-backed securities | $3,018,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,970,000 | 4,077 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $48,000 | 989 |
| 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) | $1,933,000 | 2,857 |
| Available-for-sale securities (fair market value) | $20,142,000 | 4,156 |
| Total debt securities | $22,075,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $15,828,000 | 246 |
| Fair value | $15,687,000 | 244 |
| 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 | $18,799,000 | 4,947 |
| U.S. Government securities | $17,361,000 | 4,222 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,361,000 | 4,076 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,812 |
| Other domestic debt securities | $54,000 | 3,654 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,135 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,906,000 | 4,588 |
| Mortgage-backed securities | $3,339,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,285,000 | 4,011 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $54,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $54,000 | 1,038 |
| 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) | $2,114,000 | 2,767 |
| Available-for-sale securities (fair market value) | $16,685,000 | 4,622 |
| Total debt securities | $18,799,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 402 |
| Fair value | $9,042,000 | 404 |
| 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 | $21,792,000 | 4,583 |
| U.S. Government securities | $20,347,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,347,000 | 3,734 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,849 |
| Other domestic debt securities | $61,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,000 | 380 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,711,000 | 3,436 |
| Mortgage-backed securities | $1,355,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,986 |
| 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) | $2,208,000 | 2,775 |
| Available-for-sale securities (fair market value) | $19,584,000 | 4,251 |
| Total debt securities | $21,792,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 272 |
| Fair value | $10,943,000 | 274 |
| 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 | $17,966,000 | 5,038 |
| U.S. Government securities | $16,506,000 | 4,302 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,506,000 | 4,130 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,861 |
| Other domestic debt securities | $72,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,000 | 391 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,256,000 | 4,710 |
| Mortgage-backed securities | $1,491,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,896 |
| 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) | $2,343,000 | 2,764 |
| Available-for-sale securities (fair market value) | $15,623,000 | 4,749 |
| Total debt securities | $17,966,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 316 |
| Fair value | $7,951,000 | 320 |
| 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 | $18,428,000 | 4,901 |
| U.S. Government securities | $16,958,000 | 4,130 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,958,000 | 3,975 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,839 |
| Other domestic debt securities | $78,000 | 3,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,000 | 409 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| 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 | $4,791,000 | 4,486 |
| Mortgage-backed securities | $1,854,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,755 |
| 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) | $2,706,000 | 2,653 |
| Available-for-sale securities (fair market value) | $15,722,000 | 4,672 |
| Total debt securities | $18,429,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 315 |
| Fair value | $6,000,000 | 323 |
| 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 | $14,053,000 | 5,662 |
| U.S. Government securities | $12,580,000 | 4,971 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,580,000 | 4,792 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,773 |
| Other domestic debt securities | $86,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,000 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,179 |
| Mortgage-backed securities | $967,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,415 |
| Issued or guaranteed by U.S. | $967,000 | 5,395 |
| 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) | $1,819,000 | 3,045 |
| Available-for-sale securities (fair market value) | $12,234,000 | 5,271 |
| Total debt securities | $14,053,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,013,000 | 975 |
| 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 | $16,489,000 | 5,202 |
| U.S. Government securities | $14,650,000 | 4,533 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,650,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,473 |
| Other domestic debt securities | $96,000 | 3,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,000 | 426 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,553,000 | 3,598 |
| Mortgage-backed securities | $1,054,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,314 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,295 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,000 | 4,294 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,102 |
| 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) | $1,979,000 | 3,038 |
| Available-for-sale securities (fair market value) | $14,510,000 | 4,810 |
| Total debt securities | $16,490,000 | 5,112 |
| 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 | $9,432,000 | 6,647 |
| U.S. Government securities | $7,607,000 | 6,225 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,607,000 | 6,007 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,528 |
| Other domestic debt securities | $99,000 | 3,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 482 |
| 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 | $7,039,000 | 3,675 |
| Mortgage-backed securities | $222,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,802 |
| Issued or guaranteed by U.S. | $36,000 | 6,780 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $186,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,949 |
| 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) | $986,000 | 3,857 |
| Available-for-sale securities (fair market value) | $8,446,000 | 6,016 |
| Total debt securities | $9,432,000 | 6,552 |
| 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 | $6,761,000 | 7,753 |
| U.S. Government securities | $4,200,000 | 8,092 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,200,000 | 7,751 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,153 |
| Other domestic debt securities | $99,000 | 3,635 |
| 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 | $99,000 | 3,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,392,000 | 4,488 |
| Mortgage-backed securities | $715,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,573 |
| Issued or guaranteed by U.S. | $64,000 | 6,552 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $651,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 3,009 |
| 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) | $1,620,000 | 4,066 |
| Available-for-sale securities (fair market value) | $5,141,000 | 7,192 |
| Total debt securities | $6,619,000 | 7,683 |
| 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 | $9,273,000 | 7,296 |
| U.S. Government securities | $6,722,000 | 7,285 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,722,000 | 6,763 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,300 |
| 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 | NA | NA |
| Equity securities | $139,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,493,000 | 4,449 |
| Mortgage-backed securities | $788,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,723 |
| Issued or guaranteed by U.S. | $105,000 | 6,705 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $683,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 3,165 |
| 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) | $2,295,000 | 4,067 |
| Available-for-sale securities (fair market value) | $6,978,000 | 6,765 |
| Total debt securities | $9,134,000 | 7,221 |
| Structured notes | ||
| Amortized cost | $749,000 | 685 |
| Fair value | $745,000 | 671 |
| 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 | $10,798,000 | 6,860 |
| U.S. Government securities | $7,857,000 | 6,825 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,857,000 | 5,966 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,085 |
| Other domestic debt securities | $95,000 | 3,524 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,245 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 4,095 |
| Mortgage-backed securities | $1,426,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $285,000 | 6,405 |
| Issued or guaranteed by U.S. | $285,000 | 6,386 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,141,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 3,043 |
| Privately issued | $95,000 | 1,060 |
| 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) | $2,950,000 | 4,217 |
| Available-for-sale securities (fair market value) | $7,848,000 | 6,402 |
| Total debt securities | $10,798,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,176 |
| Fair value | $495,000 | 1,087 |
| 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 | $13,301,000 | 6,450 |
| U.S. Government securities | $10,122,000 | 6,443 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,122,000 | 5,182 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,707 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,919,000 | 3,747 |
| Mortgage-backed securities | $319,000 | 7,320 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,566 |
| Issued or guaranteed by U.S. | $319,000 | 6,544 |
| 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) | $10,268,000 | 2,755 |
| Available-for-sale securities (fair market value) | $3,033,000 | 8,301 |
| Total debt securities | $13,301,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $3,418,000 | 431 |
| Fair value | $3,426,000 | 418 |
| 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 | $12,849,000 | 7,037 |
| U.S. Government securities | $10,901,000 | 6,698 |
| U.S. Treasury securities | $2,976,000 | 5,163 |
| U.S. Government agency obligations | $7,925,000 | 6,299 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,861 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,991,000 | 3,801 |
| Mortgage-backed securities | $494,000 | 7,573 |
| Certificates of participation in pools of residential mortgages | $448,000 | 6,807 |
| Issued or guaranteed by U.S. | $448,000 | 6,787 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $46,000 | 5,408 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 5,133 |
| 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) | $9,575,000 | 3,266 |
| Available-for-sale securities (fair market value) | $3,274,000 | 8,482 |
| Total debt securities | $12,849,000 | 6,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $995,000 | 1,785 |
| 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 | $10,688,000 | 8,040 |
| U.S. Government securities | $8,575,000 | 7,919 |
| U.S. Treasury securities | $3,526,000 | 5,595 |
| U.S. Government agency obligations | $5,049,000 | 7,676 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,769 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,773,000 | 4,827 |
| Mortgage-backed securities | $851,000 | 7,496 |
| Certificates of participation in pools of residential mortgages | $737,000 | 6,539 |
| Issued or guaranteed by U.S. | $737,000 | 6,507 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $114,000 | 5,676 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 5,402 |
| Privately issued | $0 | 2,213 |
| 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) | $6,497,000 | 4,391 |
| Available-for-sale securities (fair market value) | $4,191,000 | 8,415 |
| Total debt securities | $10,688,000 | 7,902 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,985 |
| Fair value | $900,000 | 2,949 |
| 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 | $13,591,000 | 7,510 |
| U.S. Government securities | $11,525,000 | 7,157 |
| U.S. Treasury securities | $8,454,000 | 3,885 |
| U.S. Government agency obligations | $3,071,000 | 9,046 |
| Securities issued by states & political subdivisions | $2,005,000 | 5,188 |
| Other domestic debt securities | $61,000 | 5,298 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,372 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 5,628 |
| Mortgage-backed securities | $1,078,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $880,000 | 6,634 |
| Issued or guaranteed by U.S. | $880,000 | 6,612 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $198,000 | 5,918 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 5,770 |
| Privately issued | $61,000 | 2,052 |
| 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) | $8,439,000 | 6,288 |
| Available-for-sale securities (fair market value) | $5,152,000 | 6,779 |
| Total debt securities | $13,591,000 | 7,399 |
| 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 | $13,611,000 | 7,834 |
| U.S. Government securities | $11,519,000 | 7,422 |
| U.S. Treasury securities | $6,067,000 | 5,033 |
| U.S. Government agency obligations | $5,452,000 | 7,614 |
| Securities issued by states & political subdivisions | $2,011,000 | 5,295 |
| Other domestic debt securities | $81,000 | 5,971 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 5,956 |
| Mortgage-backed securities | $1,676,000 | 7,615 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 6,511 |
| Issued or guaranteed by U.S. | $1,367,000 | 6,462 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $309,000 | 6,077 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 6,013 |
| Privately issued | $81,000 | 2,395 |
| 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 | $13,611,000 | 7,670 |
| 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 | $14,126,000 | 7,625 |
| U.S. Government securities | $11,965,000 | 7,262 |
| U.S. Treasury securities | $7,738,000 | 4,304 |
| U.S. Government agency obligations | $4,227,000 | 8,526 |
| Securities issued by states & political subdivisions | $2,018,000 | 5,015 |
| Other domestic debt securities | $143,000 | 6,448 |
| Privately issued residential mortgage-backed securities | $143,000 | 3,306 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,560 |
| Mortgage-backed securities | $2,570,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 6,082 |
| Issued or guaranteed by U.S. | $2,037,000 | 6,011 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $533,000 | 5,737 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 5,737 |
| Privately issued | $143,000 | 2,826 |
| 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 | $14,126,000 | 7,502 |
| 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 |