Home > The First National Bank of Litchfield > Securities
The First National Bank of Litchfield, Securities
| 2023-12-31 | Rank | |
| Total securities | $26,929,000 | 3,304 |
| U.S. Government securities | $11,621,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,621,000 | 3,123 |
| Securities issued by states & political subdivisions | $15,308,000 | 2,060 |
| 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 | $8,345,000 | 3,064 |
| Mortgage-backed securities | $7,736,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,736,000 | 2,248 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $26,929,000 | 3,049 |
| Total debt securities | $26,928,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $700,000 | 922 |
| Fair value | $618,000 | 923 |
| 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 | $27,769,000 | 3,284 |
| U.S. Government securities | $11,446,000 | 3,500 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,446,000 | 3,111 |
| Securities issued by states & political subdivisions | $16,323,000 | 1,978 |
| 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 | $8,579,000 | 3,008 |
| Mortgage-backed securities | $7,690,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,690,000 | 2,252 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $27,769,000 | 3,021 |
| Total debt securities | $27,769,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $700,000 | 945 |
| Fair value | $592,000 | 944 |
| 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 | $28,613,000 | 3,307 |
| U.S. Government securities | $11,512,000 | 3,545 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,512,000 | 3,159 |
| Securities issued by states & political subdivisions | $17,101,000 | 1,993 |
| 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 | $8,647,000 | 2,986 |
| Mortgage-backed securities | $7,706,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,706,000 | 2,287 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $28,613,000 | 3,052 |
| Total debt securities | $28,613,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $700,000 | 996 |
| Fair value | $600,000 | 996 |
| 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 | $28,992,000 | 3,375 |
| U.S. Government securities | $11,884,000 | 3,598 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,884,000 | 3,159 |
| Securities issued by states & political subdivisions | $17,108,000 | 2,052 |
| 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 | $8,522,000 | 2,933 |
| Mortgage-backed securities | $8,057,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,057,000 | 2,305 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $28,992,000 | 3,109 |
| Total debt securities | $28,992,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,023 |
| Fair value | $605,000 | 1,025 |
| 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 | $29,241,000 | 3,405 |
| U.S. Government securities | $13,127,000 | 3,541 |
| U.S. Treasury securities | $1,494,000 | 2,601 |
| U.S. Government agency obligations | $11,633,000 | 3,171 |
| Securities issued by states & political subdivisions | $16,114,000 | 2,142 |
| 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 | $8,411,000 | 2,857 |
| Mortgage-backed securities | $7,887,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,887,000 | 2,344 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $29,241,000 | 3,138 |
| Total debt securities | $29,241,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,051 |
| Fair value | $582,000 | 1,054 |
| 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 | $29,498,000 | 3,401 |
| U.S. Government securities | $13,793,000 | 3,514 |
| U.S. Treasury securities | $2,479,000 | 2,416 |
| U.S. Government agency obligations | $11,314,000 | 3,219 |
| Securities issued by states & political subdivisions | $15,705,000 | 2,175 |
| 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 | $5,899,000 | 3,044 |
| Mortgage-backed securities | $7,572,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,572,000 | 2,404 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $29,498,000 | 3,140 |
| Total debt securities | $29,498,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,036 |
| Fair value | $586,000 | 1,042 |
| 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 | $25,266,000 | 3,574 |
| U.S. Government securities | $9,885,000 | 3,788 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,885,000 | 3,361 |
| Securities issued by states & political subdivisions | $15,381,000 | 2,255 |
| 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 | $5,606,000 | 3,077 |
| Mortgage-backed securities | $7,141,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,489 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $25,266,000 | 3,319 |
| Total debt securities | $25,266,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,016 |
| Fair value | $616,000 | 1,019 |
| 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 | $25,137,000 | 3,529 |
| U.S. Government securities | $9,287,000 | 3,765 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,287,000 | 3,379 |
| Securities issued by states & political subdivisions | $15,850,000 | 2,249 |
| 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 | $5,733,000 | 3,043 |
| Mortgage-backed securities | $6,422,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,422,000 | 2,572 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $25,137,000 | 3,308 |
| Total debt securities | $25,137,000 | 3,507 |
| 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 | $26,472,000 | 3,396 |
| U.S. Government securities | $9,326,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,326,000 | 3,364 |
| Securities issued by states & political subdivisions | $17,146,000 | 2,215 |
| 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 | $6,320,000 | 2,983 |
| Mortgage-backed securities | $6,240,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,577 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $26,472,000 | 3,203 |
| Total debt securities | $26,472,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $700,000 | 806 |
| Fair value | $687,000 | 807 |
| 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 | $29,618,000 | 3,261 |
| U.S. Government securities | $10,443,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,443,000 | 3,276 |
| Securities issued by states & political subdivisions | $19,175,000 | 2,060 |
| 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 | $5,847,000 | 3,049 |
| Mortgage-backed securities | $7,607,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,607,000 | 2,443 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $29,618,000 | 3,080 |
| Total debt securities | $29,618,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $699,000 | 710 |
| 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 | $27,060,000 | 3,319 |
| U.S. Government securities | $10,436,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,436,000 | 3,259 |
| Securities issued by states & political subdivisions | $16,624,000 | 2,181 |
| 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 | $5,150,000 | 3,125 |
| Mortgage-backed securities | $8,144,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,369 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $27,060,000 | 3,130 |
| Total debt securities | $27,060,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $299,000 | 757 |
| 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 | $19,311,000 | 3,553 |
| U.S. Government securities | $6,831,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,831,000 | 3,502 |
| Securities issued by states & political subdivisions | $12,480,000 | 2,416 |
| 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 | $5,167,000 | 3,109 |
| Mortgage-backed securities | $6,531,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,484 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $19,311,000 | 3,343 |
| Total debt securities | $19,311,000 | 3,526 |
| 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 | $14,383,000 | 3,746 |
| U.S. Government securities | $4,760,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,760,000 | 3,676 |
| Securities issued by states & political subdivisions | $9,623,000 | 2,656 |
| 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 | $5,314,000 | 3,092 |
| Mortgage-backed securities | $4,760,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,760,000 | 2,666 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $14,383,000 | 3,521 |
| Total debt securities | $14,383,000 | 3,726 |
| 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 | $12,351,000 | 3,831 |
| U.S. Government securities | $5,214,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,214,000 | 3,625 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,827 |
| 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 | $4,694,000 | 3,192 |
| Mortgage-backed securities | $5,214,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 2,652 |
| Issued or guaranteed by U.S. | $5,214,000 | 2,573 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $12,351,000 | 3,597 |
| Total debt securities | $12,351,000 | 3,808 |
| 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 | $9,374,000 | 4,056 |
| U.S. Government securities | $3,991,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,991,000 | 3,807 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,010 |
| 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 | $4,542,000 | 3,248 |
| Mortgage-backed securities | $3,991,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 2,823 |
| Issued or guaranteed by U.S. | $3,991,000 | 2,744 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $9,374,000 | 3,817 |
| Total debt securities | $9,374,000 | 4,029 |
| 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 | $8,599,000 | 4,147 |
| U.S. Government securities | $3,559,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,559,000 | 3,920 |
| Securities issued by states & political subdivisions | $5,040,000 | 2,993 |
| 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 | $4,418,000 | 3,259 |
| Mortgage-backed securities | $3,559,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,559,000 | 2,813 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $8,599,000 | 3,895 |
| Total debt securities | $8,599,000 | 4,121 |
| 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 | $9,172,000 | 4,150 |
| U.S. Government securities | $3,817,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,817,000 | 3,964 |
| Securities issued by states & political subdivisions | $5,355,000 | 2,933 |
| 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 | $4,395,000 | 3,315 |
| Mortgage-backed securities | $3,817,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 2,818 |
| Issued or guaranteed by U.S. | $3,817,000 | 2,733 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $9,172,000 | 3,892 |
| Total debt securities | $9,172,000 | 4,125 |
| 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 | $10,400,000 | 4,096 |
| U.S. Government securities | $4,196,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,196,000 | 3,992 |
| Securities issued by states & political subdivisions | $6,204,000 | 2,818 |
| 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 | $4,402,000 | 3,381 |
| Mortgage-backed securities | $4,196,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,196,000 | 2,658 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $10,400,000 | 3,842 |
| Total debt securities | $10,400,000 | 4,071 |
| 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 | $10,811,000 | 4,118 |
| U.S. Government securities | $4,604,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,604,000 | 4,001 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,885 |
| 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 | $4,400,000 | 3,424 |
| Mortgage-backed securities | $4,604,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 2,658 |
| Issued or guaranteed by U.S. | $4,604,000 | 2,585 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $10,811,000 | 3,848 |
| Total debt securities | $10,811,000 | 4,097 |
| 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 | $15,635,000 | 3,804 |
| U.S. Government securities | $5,011,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,011,000 | 4,006 |
| Securities issued by states & political subdivisions | $10,624,000 | 2,368 |
| 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 | $4,388,000 | 3,476 |
| Mortgage-backed securities | $5,011,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 2,605 |
| Issued or guaranteed by U.S. | $5,011,000 | 2,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $15,635,000 | 3,539 |
| Total debt securities | $15,635,000 | 3,782 |
| 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 | $15,606,000 | 3,845 |
| U.S. Government securities | $5,415,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,415,000 | 4,000 |
| Securities issued by states & political subdivisions | $10,191,000 | 2,458 |
| 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 | $4,329,000 | 3,524 |
| Mortgage-backed securities | $5,415,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 2,557 |
| Issued or guaranteed by U.S. | $5,415,000 | 2,514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $15,606,000 | 3,578 |
| Total debt securities | $15,606,000 | 3,824 |
| 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 | $17,233,000 | 3,776 |
| U.S. Government securities | $5,808,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,808,000 | 4,017 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,369 |
| 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 | $4,020,000 | 3,620 |
| Mortgage-backed securities | $5,808,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,808,000 | 2,518 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,233,000 | 3,488 |
| Total debt securities | $17,233,000 | 3,756 |
| 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 | $17,398,000 | 3,808 |
| U.S. Government securities | $5,865,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,865,000 | 4,015 |
| Securities issued by states & political subdivisions | $11,533,000 | 2,407 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| 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 | $3,754,000 | 3,702 |
| Mortgage-backed securities | $5,865,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 2,573 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,453 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,398,000 | 3,526 |
| Total debt securities | $17,398,000 | 3,786 |
| 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 | $17,336,000 | 3,853 |
| U.S. Government securities | $6,026,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,026,000 | 4,064 |
| Securities issued by states & political subdivisions | $11,310,000 | 2,458 |
| 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 | $3,754,000 | 3,748 |
| Mortgage-backed securities | $6,026,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,025,000 | 2,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,336,000 | 3,568 |
| Total debt securities | $17,336,000 | 3,830 |
| 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 | $18,103,000 | 3,851 |
| U.S. Government securities | $6,208,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,208,000 | 4,090 |
| Securities issued by states & political subdivisions | $11,895,000 | 2,464 |
| 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 | $2,711,000 | 4,047 |
| Mortgage-backed securities | $6,208,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,207,000 | 2,586 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,103,000 | 3,573 |
| Total debt securities | $18,104,000 | 3,830 |
| 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 | $17,964,000 | 3,907 |
| U.S. Government securities | $6,446,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,446,000 | 4,117 |
| Securities issued by states & political subdivisions | $11,518,000 | 2,536 |
| 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 | $2,707,000 | 4,109 |
| Mortgage-backed securities | $6,446,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,607 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,964,000 | 3,614 |
| Total debt securities | $17,964,000 | 3,880 |
| 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 | $16,057,000 | 4,116 |
| U.S. Government securities | $5,677,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,677,000 | 4,288 |
| Securities issued by states & political subdivisions | $10,380,000 | 2,698 |
| 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 | $2,722,000 | 4,137 |
| Mortgage-backed securities | $5,677,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,675,000 | 2,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,000 | 1,418 |
| Commercial mortgage pass-through securities | $2,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,057,000 | 3,815 |
| Total debt securities | $16,057,000 | 4,090 |
| 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 | $14,887,000 | 4,237 |
| U.S. Government securities | $5,413,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,413,000 | 4,373 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,839 |
| 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 | $2,677,000 | 4,186 |
| Mortgage-backed securities | $5,413,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,410,000 | 2,872 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,000 | 1,390 |
| Commercial mortgage pass-through securities | $3,000 | 977 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,887,000 | 3,928 |
| Total debt securities | $14,887,000 | 4,217 |
| 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 | $15,557,000 | 4,192 |
| U.S. Government securities | $5,762,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,762,000 | 4,336 |
| Securities issued by states & political subdivisions | $9,795,000 | 2,820 |
| 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 | $2,663,000 | 4,216 |
| Mortgage-backed securities | $5,762,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,759,000 | 2,835 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,000 | 1,345 |
| Commercial mortgage pass-through securities | $3,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,557,000 | 3,874 |
| Total debt securities | $15,557,000 | 4,168 |
| 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 | $16,387,000 | 4,140 |
| U.S. Government securities | $6,346,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,346,000 | 4,281 |
| Securities issued by states & political subdivisions | $10,041,000 | 2,801 |
| 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 | $3,530,000 | 4,062 |
| Mortgage-backed securities | $6,346,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,346,000 | 2,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,387,000 | 3,816 |
| Total debt securities | $16,387,000 | 4,114 |
| 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 | $15,235,000 | 4,302 |
| U.S. Government securities | $5,884,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,884,000 | 4,446 |
| Securities issued by states & political subdivisions | $9,351,000 | 2,882 |
| 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 | $3,608,000 | 4,131 |
| Mortgage-backed securities | $5,884,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,884,000 | 2,882 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,235,000 | 3,969 |
| Total debt securities | $15,235,000 | 4,279 |
| 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 | $14,779,000 | 4,386 |
| U.S. Government securities | $6,197,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,197,000 | 4,494 |
| Securities issued by states & political subdivisions | $8,582,000 | 2,986 |
| 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 | $3,688,000 | 4,155 |
| Mortgage-backed securities | $6,197,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,197,000 | 2,839 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,779,000 | 4,041 |
| Total debt securities | $14,779,000 | 4,368 |
| 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 | $16,299,000 | 4,321 |
| U.S. Government securities | $7,923,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,923,000 | 4,277 |
| Securities issued by states & political subdivisions | $8,376,000 | 3,027 |
| 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 | $4,380,000 | 4,030 |
| Mortgage-backed securities | $7,923,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,923,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,923,000 | 2,593 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,299,000 | 3,969 |
| Total debt securities | $16,299,000 | 4,295 |
| 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 | $18,017,000 | 4,266 |
| U.S. Government securities | $8,983,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,983,000 | 4,214 |
| Securities issued by states & political subdivisions | $9,034,000 | 2,958 |
| 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 | $4,045,000 | 4,154 |
| Mortgage-backed securities | $8,983,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,483 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,017,000 | 3,904 |
| Total debt securities | $18,017,000 | 4,239 |
| 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 | $18,984,000 | 4,256 |
| U.S. Government securities | $9,547,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,547,000 | 4,264 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,909 |
| 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 | $4,464,000 | 4,112 |
| Mortgage-backed securities | $9,547,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $9,547,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,547,000 | 2,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,984,000 | 3,897 |
| Total debt securities | $18,983,000 | 4,229 |
| 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 | $19,986,000 | 4,226 |
| U.S. Government securities | $10,277,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,277,000 | 4,218 |
| Securities issued by states & political subdivisions | $9,709,000 | 2,877 |
| 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 | $4,056,000 | 4,265 |
| Mortgage-backed securities | $10,277,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,432 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,430 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,986,000 | 3,870 |
| Total debt securities | $19,986,000 | 4,199 |
| 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 | $24,503,000 | 3,920 |
| U.S. Government securities | $10,787,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,787,000 | 4,227 |
| Securities issued by states & political subdivisions | $13,716,000 | 2,408 |
| 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 | $4,958,000 | 4,126 |
| Mortgage-backed securities | $10,787,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 2,411 |
| Issued or guaranteed by U.S. | $10,787,000 | 2,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,503,000 | 3,574 |
| Total debt securities | $24,503,000 | 3,895 |
| 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 | $24,875,000 | 3,990 |
| U.S. Government securities | $11,310,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,310,000 | 4,267 |
| Securities issued by states & political subdivisions | $13,565,000 | 2,428 |
| 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 | $5,134,000 | 4,137 |
| Mortgage-backed securities | $11,310,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,431 |
| Issued or guaranteed by U.S. | $11,310,000 | 2,427 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,875,000 | 3,646 |
| Total debt securities | $24,875,000 | 3,957 |
| 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 | $21,731,000 | 4,297 |
| U.S. Government securities | $9,835,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,835,000 | 4,518 |
| Securities issued by states & political subdivisions | $11,896,000 | 2,631 |
| 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 | $5,350,000 | 4,117 |
| Mortgage-backed securities | $9,835,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $9,835,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,835,000 | 2,649 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,731,000 | 3,925 |
| Total debt securities | $21,730,000 | 4,276 |
| 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 | $18,576,000 | 4,586 |
| U.S. Government securities | $8,091,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,091,000 | 4,815 |
| Securities issued by states & political subdivisions | $10,485,000 | 2,820 |
| 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 | $5,988,000 | 4,015 |
| Mortgage-backed securities | $8,091,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,933 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,576,000 | 4,206 |
| Total debt securities | $18,576,000 | 4,568 |
| 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 | $19,762,000 | 4,479 |
| U.S. Government securities | $8,526,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,526,000 | 4,740 |
| Securities issued by states & political subdivisions | $11,135,000 | 2,736 |
| Other domestic debt securities | $101,000 | 2,543 |
| 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 | $101,000 | 2,017 |
| 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 | $6,125,000 | 3,979 |
| Mortgage-backed securities | $8,526,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $8,526,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,526,000 | 2,866 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,762,000 | 4,107 |
| Total debt securities | $19,762,000 | 4,460 |
| 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 | $20,870,000 | 4,418 |
| U.S. Government securities | $8,633,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,633,000 | 4,762 |
| Securities issued by states & political subdivisions | $12,135,000 | 2,595 |
| Other domestic debt securities | $102,000 | 2,604 |
| 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 | $102,000 | 2,059 |
| 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 | $7,140,000 | 3,789 |
| Mortgage-backed securities | $8,633,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,851 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,870,000 | 4,047 |
| Total debt securities | $20,870,000 | 4,388 |
| 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 | $20,454,000 | 4,457 |
| U.S. Government securities | $8,361,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,361,000 | 4,801 |
| Securities issued by states & political subdivisions | $11,989,000 | 2,605 |
| Other domestic debt securities | $104,000 | 2,671 |
| 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 | $104,000 | 2,100 |
| 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 | $8,582,000 | 3,515 |
| Mortgage-backed securities | $8,361,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,852 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,454,000 | 4,110 |
| Total debt securities | $20,454,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,519,000 | 4,473 |
| U.S. Government securities | $8,747,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,747,000 | 4,812 |
| Securities issued by states & political subdivisions | $11,667,000 | 2,634 |
| Other domestic debt securities | $105,000 | 2,671 |
| 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 | $105,000 | 2,067 |
| 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 | $9,363,000 | 3,412 |
| Mortgage-backed securities | $8,747,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $8,747,000 | 2,836 |
| Issued or guaranteed by U.S. | $8,747,000 | 2,835 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,519,000 | 4,133 |
| Total debt securities | $20,519,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,394,000 | 4,637 |
| U.S. Government securities | $7,677,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,677,000 | 4,962 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,762 |
| Other domestic debt securities | $264,000 | 2,504 |
| 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 | $264,000 | 1,935 |
| 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 | $9,984,000 | 3,295 |
| Mortgage-backed securities | $7,677,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,670,000 | 3,003 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,581 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,394,000 | 4,276 |
| Total debt securities | $18,394,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,411,000 | 4,593 |
| U.S. Government securities | $8,520,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,520,000 | 4,924 |
| Securities issued by states & political subdivisions | $10,624,000 | 2,711 |
| Other domestic debt securities | $267,000 | 2,590 |
| 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 | $267,000 | 2,009 |
| 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 | $10,707,000 | 3,211 |
| Mortgage-backed securities | $8,520,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 3,000 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,999 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,632 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,411,000 | 4,242 |
| Total debt securities | $19,411,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,052,000 | 4,573 |
| U.S. Government securities | $9,212,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,212,000 | 4,912 |
| Securities issued by states & political subdivisions | $10,552,000 | 2,671 |
| Other domestic debt securities | $288,000 | 2,566 |
| 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 | $288,000 | 1,991 |
| 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 | $11,138,000 | 3,178 |
| Mortgage-backed securities | $9,212,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,942 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,942 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,632 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,052,000 | 4,223 |
| Total debt securities | $20,042,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,967,000 | 4,698 |
| U.S. Government securities | $8,638,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,638,000 | 5,108 |
| Securities issued by states & political subdivisions | $10,037,000 | 2,666 |
| Other domestic debt securities | $292,000 | 2,546 |
| 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 | $292,000 | 1,988 |
| 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 | $11,927,000 | 3,092 |
| Mortgage-backed securities | $8,638,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $8,618,000 | 3,019 |
| Issued or guaranteed by U.S. | $8,618,000 | 3,017 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,650 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,967,000 | 4,323 |
| Total debt securities | $18,967,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,805,000 | 4,788 |
| U.S. Government securities | $8,851,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,851,000 | 5,036 |
| Securities issued by states & political subdivisions | $8,560,000 | 2,852 |
| Other domestic debt securities | $394,000 | 2,448 |
| 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 | $394,000 | 1,846 |
| 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 | $13,211,000 | 2,788 |
| Mortgage-backed securities | $8,851,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,887 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,496 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,805,000 | 4,388 |
| Total debt securities | $17,805,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,491,000 | 4,557 |
| U.S. Government securities | $9,788,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,788,000 | 4,841 |
| Securities issued by states & political subdivisions | $9,305,000 | 2,683 |
| Other domestic debt securities | $398,000 | 2,441 |
| 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 | $398,000 | 1,821 |
| 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 | $13,884,000 | 2,668 |
| Mortgage-backed securities | $9,788,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,757,000 | 2,690 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,477 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,491,000 | 4,179 |
| Total debt securities | $19,491,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,003,000 | 4,683 |
| U.S. Government securities | $10,080,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,080,000 | 4,907 |
| Securities issued by states & political subdivisions | $8,489,000 | 2,761 |
| Other domestic debt securities | $434,000 | 2,361 |
| 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 | $434,000 | 1,717 |
| 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 | $11,576,000 | 2,969 |
| Mortgage-backed securities | $10,080,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,606 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,454 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,003,000 | 4,292 |
| Total debt securities | $19,003,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,185,000 | 4,873 |
| U.S. Government securities | $8,321,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,321,000 | 5,222 |
| Securities issued by states & political subdivisions | $8,428,000 | 2,734 |
| Other domestic debt securities | $436,000 | 2,416 |
| 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 | $436,000 | 1,761 |
| 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 | $9,567,000 | 3,292 |
| Mortgage-backed securities | $8,321,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $8,280,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,280,000 | 2,801 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,409 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,185,000 | 4,468 |
| Total debt securities | $17,185,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,256,000 | 5,403 |
| U.S. Government securities | $5,857,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,857,000 | 5,598 |
| Securities issued by states & political subdivisions | $5,442,000 | 3,333 |
| Other domestic debt securities | $957,000 | 2,172 |
| 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 | $957,000 | 1,438 |
| 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 | $10,033,000 | 3,161 |
| Mortgage-backed securities | $5,857,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,164 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,377 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,256,000 | 4,956 |
| Total debt securities | $12,256,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,683,000 | 5,148 |
| U.S. Government securities | $6,927,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,927,000 | 5,311 |
| Securities issued by states & political subdivisions | $5,756,000 | 3,176 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,412 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $972,000 | 1,446 |
| 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 | $9,953,000 | 3,228 |
| Mortgage-backed securities | $6,703,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,944 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $82,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,354 |
| Privately issued | $28,000 | 1,345 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,683,000 | 4,716 |
| Total debt securities | $13,683,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,613,000 | 4,919 |
| U.S. Government securities | $8,617,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,617,000 | 5,095 |
| Securities issued by states & political subdivisions | $5,845,000 | 3,045 |
| Other domestic debt securities | $1,151,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,355 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $998,000 | 1,374 |
| 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 | $9,303,000 | 3,360 |
| Mortgage-backed securities | $7,412,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,878 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $216,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,272 |
| Privately issued | $153,000 | 1,296 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,613,000 | 4,498 |
| Total debt securities | $15,613,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,690 |
| Fair value | $903,000 | 2,692 |
| 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 | $14,290,000 | 5,115 |
| U.S. Government securities | $8,454,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,454,000 | 5,213 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,379 |
| Other domestic debt securities | $1,267,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,390 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,104,000 | 1,298 |
| 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 | $9,252,000 | 3,444 |
| Mortgage-backed securities | $6,838,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,605,000 | 3,094 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $233,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,244 |
| Privately issued | $163,000 | 1,333 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,290,000 | 4,689 |
| Total debt securities | $14,290,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $499,000 | 2,748 |
| 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 | $12,983,000 | 5,296 |
| U.S. Government securities | $6,681,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,681,000 | 5,574 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,245 |
| Other domestic debt securities | $1,274,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,426 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,106,000 | 1,327 |
| 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 | $8,864,000 | 3,540 |
| Mortgage-backed securities | $4,356,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,762 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $256,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,216 |
| Privately issued | $168,000 | 1,359 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,983,000 | 4,852 |
| Total debt securities | $12,983,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,637,000 | 5,244 |
| U.S. Government securities | $6,760,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,760,000 | 5,606 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,090 |
| Other domestic debt securities | $1,274,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,468 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,098,000 | 1,409 |
| 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 | $10,414,000 | 3,281 |
| Mortgage-backed securities | $4,227,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,902 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $284,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,179 |
| Privately issued | $176,000 | 1,400 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,637,000 | 4,808 |
| Total debt securities | $13,637,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,433,000 | 5,131 |
| U.S. Government securities | $7,446,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,446,000 | 5,429 |
| Securities issued by states & political subdivisions | $5,701,000 | 3,025 |
| Other domestic debt securities | $1,286,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,484 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,103,000 | 1,451 |
| 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 | $10,530,000 | 3,267 |
| Mortgage-backed securities | $4,518,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,889 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,876 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $310,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,152 |
| Privately issued | $183,000 | 1,415 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,433,000 | 4,687 |
| Total debt securities | $14,433,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,198,000 | 5,205 |
| U.S. Government securities | $7,057,000 | 5,756 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,057,000 | 5,671 |
| Securities issued by states & political subdivisions | $6,302,000 | 2,831 |
| Other domestic debt securities | $839,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $660,000 | 1,789 |
| 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 | $10,456,000 | 3,329 |
| Mortgage-backed securities | $4,424,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 4,021 |
| Issued or guaranteed by U.S. | $4,100,000 | 4,010 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $324,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,145 |
| Privately issued | $179,000 | 1,442 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,198,000 | 4,719 |
| Total debt securities | $14,198,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,362,000 | 5,349 |
| U.S. Government securities | $6,266,000 | 6,058 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,266,000 | 5,972 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,735 |
| Other domestic debt securities | $568,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $387,000 | 2,039 |
| 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 | $9,772,000 | 3,489 |
| Mortgage-backed securities | $4,120,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 4,142 |
| Issued or guaranteed by U.S. | $3,642,000 | 4,129 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $478,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,016 |
| Privately issued | $181,000 | 1,396 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,362,000 | 4,834 |
| Total debt securities | $13,362,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $201,000 | 1,659 |
| 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 | $16,010,000 | 4,933 |
| U.S. Government securities | $8,233,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,233,000 | 5,428 |
| Securities issued by states & political subdivisions | $6,981,000 | 2,610 |
| Other domestic debt securities | $796,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $602,000 | 1,775 |
| 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 | $10,482,000 | 3,383 |
| Mortgage-backed securities | $4,317,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,790,000 | 4,008 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $527,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,906 |
| Privately issued | $194,000 | 1,368 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,010,000 | 4,435 |
| Total debt securities | $16,010,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $300,000 | 1,552 |
| 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 | $17,302,000 | 4,788 |
| U.S. Government securities | $8,777,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,777,000 | 5,309 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,532 |
| Other domestic debt securities | $1,015,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $816,000 | 1,676 |
| 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 | $14,741,000 | 2,715 |
| Mortgage-backed securities | $4,780,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,957 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $791,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,699 |
| Privately issued | $199,000 | 1,330 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,302,000 | 4,312 |
| Total debt securities | $17,302,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $198,000 | 1,710 |
| 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 | $16,727,000 | 4,862 |
| U.S. Government securities | $8,037,000 | 5,585 |
| U.S. Treasury securities | $202,000 | 963 |
| U.S. Government agency obligations | $7,835,000 | 5,552 |
| Securities issued by states & political subdivisions | $7,683,000 | 2,505 |
| Other domestic debt securities | $1,007,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 1,638 |
| 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 | $14,832,000 | 2,662 |
| Mortgage-backed securities | $4,601,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,913 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $828,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,654 |
| Privately issued | $207,000 | 1,316 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,727,000 | 4,370 |
| Total debt securities | $16,727,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $200,000 | 1,856 |
| 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 | $18,316,000 | 4,681 |
| U.S. Government securities | $8,949,000 | 5,493 |
| U.S. Treasury securities | $202,000 | 1,059 |
| U.S. Government agency obligations | $8,747,000 | 5,431 |
| Securities issued by states & political subdivisions | $8,327,000 | 2,346 |
| Other domestic debt securities | $1,040,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $823,000 | 1,516 |
| 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 | $12,708,000 | 2,968 |
| Mortgage-backed securities | $3,892,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,692 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $368,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,000 |
| Privately issued | $217,000 | 1,216 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,316,000 | 4,157 |
| Total debt securities | $18,316,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $885,000 | 1,738 |
| Fair value | $891,000 | 1,735 |
| 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 | $21,285,000 | 4,329 |
| U.S. Government securities | $11,273,000 | 5,103 |
| U.S. Treasury securities | $202,000 | 1,135 |
| U.S. Government agency obligations | $11,071,000 | 5,039 |
| Securities issued by states & political subdivisions | $8,974,000 | 2,210 |
| Other domestic debt securities | $1,038,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $817,000 | 1,493 |
| 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 | $12,898,000 | 2,948 |
| Mortgage-backed securities | $4,092,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,460 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $384,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,942 |
| Privately issued | $221,000 | 1,176 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,285,000 | 3,813 |
| Total debt securities | $21,285,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $1,531,000 | 1,432 |
| Fair value | $1,540,000 | 1,431 |
| 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 | $21,054,000 | 4,338 |
| U.S. Government securities | $11,131,000 | 5,161 |
| U.S. Treasury securities | $200,000 | 1,257 |
| U.S. Government agency obligations | $10,931,000 | 5,098 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,212 |
| Other domestic debt securities | $1,069,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $844,000 | 1,452 |
| 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 | $12,390,000 | 3,035 |
| Mortgage-backed securities | $3,739,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,318,000 | 3,556 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $421,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,897 |
| Privately issued | $225,000 | 1,126 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,054,000 | 3,816 |
| Total debt securities | $21,054,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $1,826,000 | 1,432 |
| Fair value | $1,827,000 | 1,421 |
| 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 | $20,824,000 | 4,393 |
| U.S. Government securities | $10,949,000 | 5,215 |
| U.S. Treasury securities | $1,987,000 | 722 |
| U.S. Government agency obligations | $8,962,000 | 5,545 |
| Securities issued by states & political subdivisions | $8,793,000 | 2,231 |
| Other domestic debt securities | $1,082,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $847,000 | 1,483 |
| 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 | $14,580,000 | 2,741 |
| Mortgage-backed securities | $3,675,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,632 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $527,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,789 |
| Privately issued | $235,000 | 1,077 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,824,000 | 3,864 |
| Total debt securities | $20,824,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $1,833,000 | 1,494 |
| Fair value | $1,839,000 | 1,484 |
| 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 | $21,508,000 | 4,340 |
| U.S. Government securities | $11,954,000 | 5,048 |
| U.S. Treasury securities | $1,689,000 | 823 |
| U.S. Government agency obligations | $10,265,000 | 5,284 |
| Securities issued by states & political subdivisions | $8,269,000 | 2,324 |
| Other domestic debt securities | $1,285,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,045,000 | 1,332 |
| 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 | $14,798,000 | 2,710 |
| Mortgage-backed securities | $3,971,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,570 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $632,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,697 |
| Privately issued | $240,000 | 1,061 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,508,000 | 3,795 |
| Total debt securities | $21,508,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,557 |
| Fair value | $1,955,000 | 1,540 |
| 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 | $22,306,000 | 4,274 |
| U.S. Government securities | $11,523,000 | 5,188 |
| U.S. Treasury securities | $700,000 | 1,187 |
| U.S. Government agency obligations | $10,823,000 | 5,217 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,173 |
| Other domestic debt securities | $1,789,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,544,000 | 1,180 |
| 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 | $14,432,000 | 2,742 |
| Mortgage-backed securities | $4,269,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,490 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $751,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,553 |
| Privately issued | $245,000 | 1,033 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,306,000 | 3,732 |
| Total debt securities | $22,305,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,327 |
| Fair value | $2,597,000 | 1,314 |
| 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 | $20,152,000 | 4,559 |
| U.S. Government securities | $9,250,000 | 5,706 |
| U.S. Treasury securities | $499,000 | 1,295 |
| U.S. Government agency obligations | $8,751,000 | 5,718 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,145 |
| Other domestic debt securities | $1,906,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,657,000 | 1,177 |
| 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 | $10,585,000 | 3,311 |
| Mortgage-backed securities | $4,228,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,438 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $625,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,662 |
| Privately issued | $249,000 | 1,017 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,152,000 | 3,966 |
| Total debt securities | $20,152,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $1,808,000 | 1,733 |
| Fair value | $1,793,000 | 1,725 |
| 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 | $21,010,000 | 4,475 |
| U.S. Government securities | $10,349,000 | 5,498 |
| U.S. Treasury securities | $794,000 | 1,281 |
| U.S. Government agency obligations | $9,555,000 | 5,564 |
| Securities issued by states & political subdivisions | $8,519,000 | 2,232 |
| Other domestic debt securities | $2,142,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,889,000 | 1,181 |
| 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 | $8,761,000 | 3,648 |
| Mortgage-backed securities | $4,648,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,881,000 | 3,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $767,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,529 |
| Privately issued | $253,000 | 999 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,010,000 | 3,874 |
| Total debt securities | $21,010,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $2,258,000 | 1,488 |
| Fair value | $2,247,000 | 1,487 |
| 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 | $21,715,000 | 4,404 |
| U.S. Government securities | $9,990,000 | 5,581 |
| U.S. Treasury securities | $499,000 | 1,385 |
| U.S. Government agency obligations | $9,491,000 | 5,556 |
| Securities issued by states & political subdivisions | $9,160,000 | 2,093 |
| Other domestic debt securities | $2,565,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,304,000 | 1,092 |
| 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 | $9,074,000 | 3,558 |
| Mortgage-backed securities | $5,010,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,329 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $881,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,463 |
| Privately issued | $261,000 | 962 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,715,000 | 3,798 |
| Total debt securities | $21,715,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $2,257,000 | 1,482 |
| Fair value | $2,245,000 | 1,482 |
| 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 | $19,150,000 | 4,728 |
| U.S. Government securities | $8,569,000 | 5,918 |
| U.S. Treasury securities | $299,000 | 1,565 |
| U.S. Government agency obligations | $8,270,000 | 5,854 |
| Securities issued by states & political subdivisions | $7,880,000 | 2,327 |
| Other domestic debt securities | $2,701,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,280,000 | 1,140 |
| 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 | $8,440,000 | 3,680 |
| Mortgage-backed securities | $5,394,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $942,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,448 |
| Privately issued | $271,000 | 943 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,150,000 | 4,085 |
| Total debt securities | $19,150,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 1,736 |
| Fair value | $1,707,000 | 1,736 |
| 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 | $20,795,000 | 4,529 |
| U.S. Government securities | $9,475,000 | 5,725 |
| U.S. Treasury securities | $595,000 | 1,388 |
| U.S. Government agency obligations | $8,880,000 | 5,741 |
| Securities issued by states & political subdivisions | $8,490,000 | 2,169 |
| Other domestic debt securities | $2,830,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $280,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,400,000 | 1,163 |
| 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 | $8,202,000 | 3,723 |
| Mortgage-backed securities | $5,281,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,002,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,487 |
| Privately issued | $280,000 | 906 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,795,000 | 3,931 |
| Total debt securities | $20,795,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 1,736 |
| Fair value | $1,710,000 | 1,737 |
| 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 | $19,269,000 | 4,807 |
| U.S. Government securities | $9,888,000 | 5,711 |
| U.S. Treasury securities | $700,000 | 1,465 |
| U.S. Government agency obligations | $9,188,000 | 5,735 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,707 |
| Other domestic debt securities | $3,278,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $281,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,847,000 | 1,124 |
| 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 | $9,473,000 | 3,474 |
| Mortgage-backed securities | $5,315,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,263,000 | 3,490 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,052,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,512 |
| Privately issued | $281,000 | 893 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,269,000 | 4,180 |
| Total debt securities | $19,270,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,316 |
| Fair value | $956,000 | 2,311 |
| 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 | $20,182,000 | 4,704 |
| U.S. Government securities | $10,618,000 | 5,554 |
| U.S. Treasury securities | $1,201,000 | 1,208 |
| U.S. Government agency obligations | $9,417,000 | 5,677 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,729 |
| Other domestic debt securities | $3,437,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $291,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,996,000 | 1,145 |
| 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 | $8,845,000 | 3,593 |
| Mortgage-backed securities | $4,949,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,686 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,110,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,529 |
| Privately issued | $291,000 | 882 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,182,000 | 4,081 |
| Total debt securities | $20,182,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $1,269,000 | 1,871 |
| Fair value | $1,263,000 | 1,870 |
| 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 | $20,854,000 | 4,602 |
| U.S. Government securities | $11,562,000 | 5,347 |
| U.S. Treasury securities | $1,203,000 | 1,205 |
| U.S. Government agency obligations | $10,359,000 | 5,463 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,832 |
| Other domestic debt securities | $3,514,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $332,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $151,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,031,000 | 1,172 |
| 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 | $9,542,000 | 3,404 |
| Mortgage-backed securities | $5,369,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,202,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,520 |
| Privately issued | $332,000 | 824 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,854,000 | 3,991 |
| Total debt securities | $20,854,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $1,871,000 | 1,626 |
| Fair value | $1,869,000 | 1,626 |
| 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 | $22,044,000 | 4,523 |
| U.S. Government securities | $12,785,000 | 5,133 |
| U.S. Treasury securities | $708,000 | 1,555 |
| U.S. Government agency obligations | $12,077,000 | 5,127 |
| Securities issued by states & political subdivisions | $5,945,000 | 2,771 |
| Other domestic debt securities | $3,314,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 325 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,093,000 | 1,208 |
| 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 | $8,362,000 | 3,647 |
| Mortgage-backed securities | $5,465,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,549 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $972,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,553 |
| Privately issued | $71,000 | 961 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,044,000 | 3,922 |
| Total debt securities | $22,044,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $1,722,000 | 1,655 |
| Fair value | $1,699,000 | 1,649 |
| 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 | $21,569,000 | 4,560 |
| U.S. Government securities | $12,286,000 | 5,175 |
| U.S. Treasury securities | $213,000 | 1,922 |
| U.S. Government agency obligations | $12,073,000 | 5,075 |
| Securities issued by states & political subdivisions | $5,417,000 | 2,950 |
| Other domestic debt securities | $3,866,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 340 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,634,000 | 1,168 |
| 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 | $9,418,000 | 3,370 |
| Mortgage-backed securities | $5,599,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,593,000 | 3,547 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,006,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,604 |
| Privately issued | $79,000 | 1,010 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,569,000 | 3,981 |
| Total debt securities | $21,569,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $870,000 | 2,026 |
| Fair value | $873,000 | 2,026 |
| 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 | $23,026,000 | 4,434 |
| U.S. Government securities | $13,474,000 | 4,975 |
| U.S. Treasury securities | $914,000 | 1,579 |
| U.S. Government agency obligations | $12,560,000 | 5,025 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,915 |
| Other domestic debt securities | $3,955,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $159,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $152,000 | 363 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,644,000 | 1,259 |
| 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 | $9,430,000 | 3,281 |
| Mortgage-backed securities | $5,726,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,631,000 | 3,515 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,095,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,715 |
| Privately issued | $159,000 | 779 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,026,000 | 3,844 |
| Total debt securities | $23,026,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,974 |
| Fair value | $675,000 | 1,972 |
| 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 | $21,305,000 | 4,572 |
| U.S. Government securities | $12,017,000 | 5,148 |
| U.S. Treasury securities | $418,000 | 1,945 |
| U.S. Government agency obligations | $11,599,000 | 5,088 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,091 |
| Other domestic debt securities | $4,292,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $168,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 379 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,971,000 | 1,273 |
| 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 | $11,248,000 | 2,863 |
| Mortgage-backed securities | $4,656,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,717 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $611,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,148 |
| Privately issued | $168,000 | 845 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,305,000 | 3,961 |
| Total debt securities | $21,305,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,700 |
| Fair value | $687,000 | 1,696 |
| 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 | $23,894,000 | 4,172 |
| U.S. Government securities | $14,235,000 | 4,645 |
| U.S. Treasury securities | $923,000 | 1,639 |
| U.S. Government agency obligations | $13,312,000 | 4,669 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,124 |
| Other domestic debt securities | $4,896,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,000 | 397 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,564,000 | 1,198 |
| 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 | $8,964,000 | 3,258 |
| Mortgage-backed securities | $5,295,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,531 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $651,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,328 |
| Privately issued | $177,000 | 891 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,894,000 | 3,601 |
| Total debt securities | $23,893,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $701,000 | 1,504 |
| 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 | $21,852,000 | 4,403 |
| U.S. Government securities | $12,743,000 | 4,939 |
| U.S. Treasury securities | $1,223,000 | 1,392 |
| U.S. Government agency obligations | $11,520,000 | 5,049 |
| Securities issued by states & political subdivisions | $4,717,000 | 3,055 |
| Other domestic debt securities | $4,392,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 392 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,186,000 | 1,280 |
| 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 | $10,494,000 | 2,984 |
| Mortgage-backed securities | $5,246,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,419 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $309,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,597 |
| Privately issued | $5,000 | 1,156 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,852,000 | 3,804 |
| Total debt securities | $21,852,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,347,000 | 4,334 |
| U.S. Government securities | $13,699,000 | 4,725 |
| U.S. Treasury securities | $730,000 | 1,814 |
| U.S. Government agency obligations | $12,969,000 | 4,698 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,241 |
| Other domestic debt securities | $4,492,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $203,000 | 402 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,284,000 | 1,273 |
| 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 | $12,296,000 | 2,675 |
| Mortgage-backed securities | $5,559,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,338 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $488,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,485 |
| Privately issued | $5,000 | 1,185 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,347,000 | 3,717 |
| Total debt securities | $22,347,000 | 4,245 |
| 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 | $24,297,000 | 3,956 |
| U.S. Government securities | $17,020,000 | 4,002 |
| U.S. Treasury securities | $3,050,000 | 1,108 |
| U.S. Government agency obligations | $13,970,000 | 4,354 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,450 |
| Other domestic debt securities | $3,713,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,705,000 | 1,376 |
| 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 | $18,158,000 | 1,894 |
| Mortgage-backed securities | $5,302,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,098 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $210,000 | 4,104 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,932 |
| Privately issued | $8,000 | 1,275 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,297,000 | 3,342 |
| Total debt securities | $24,297,000 | 3,871 |
| 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 | $24,758,000 | 3,972 |
| U.S. Government securities | $18,862,000 | 3,845 |
| U.S. Treasury securities | $3,722,000 | 1,339 |
| U.S. Government agency obligations | $15,140,000 | 4,196 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,733 |
| Other domestic debt securities | $2,503,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,807,000 | 2,047 |
| Mortgage-backed securities | $4,587,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 2,843 |
| Issued or guaranteed by U.S. | $4,374,000 | 2,824 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $213,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,577 |
| Privately issued | $10,000 | 1,228 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,758,000 | 3,234 |
| Total debt securities | $24,324,000 | 3,908 |
| 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 | $18,151,000 | 5,159 |
| U.S. Government securities | $13,931,000 | 5,000 |
| U.S. Treasury securities | $2,981,000 | 2,255 |
| U.S. Government agency obligations | $10,950,000 | 5,294 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,826 |
| Other domestic debt securities | $668,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 2,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $412,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,134,000 | 2,598 |
| Mortgage-backed securities | $4,375,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,172 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,159 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $469,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,451 |
| Privately issued | $13,000 | 1,302 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,151,000 | 4,170 |
| Total debt securities | $17,739,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,169,000 | 4,956 |
| U.S. Government securities | $14,939,000 | 4,787 |
| U.S. Treasury securities | $3,550,000 | 2,824 |
| U.S. Government agency obligations | $11,389,000 | 4,907 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,694 |
| Other domestic debt securities | $425,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 2,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,274,000 | 2,747 |
| Mortgage-backed securities | $4,717,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,415 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,398 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $873,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 3,292 |
| Privately issued | $20,000 | 1,311 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,169,000 | 3,909 |
| Total debt securities | $18,832,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,168,000 | 4,878 |
| U.S. Government securities | $15,539,000 | 4,928 |
| U.S. Treasury securities | $5,662,000 | 2,895 |
| U.S. Government agency obligations | $9,877,000 | 5,273 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,284 |
| Other domestic debt securities | $546,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 1,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,585,000 | 2,555 |
| Mortgage-backed securities | $4,610,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,498 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,485 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,131,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 3,170 |
| Privately issued | $28,000 | 1,285 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,168,000 | 3,584 |
| Total debt securities | $19,954,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $20,066,000 | 5,290 |
| U.S. Government securities | $15,059,000 | 5,479 |
| U.S. Treasury securities | $5,199,000 | 3,658 |
| U.S. Government agency obligations | $9,860,000 | 5,556 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,169 |
| Other domestic debt securities | $773,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $713,000 | 1,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,945,000 | 2,372 |
| Mortgage-backed securities | $3,844,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,133 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $940,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 3,834 |
| Privately issued | $60,000 | 1,423 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,066,000 | 3,815 |
| Total debt securities | $20,054,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,038 |
| Fair value | $937,000 | 2,021 |
| 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 | $20,072,000 | 5,529 |
| U.S. Government securities | $15,089,000 | 5,686 |
| U.S. Treasury securities | $6,727,000 | 3,723 |
| U.S. Government agency obligations | $8,362,000 | 6,097 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,383 |
| Other domestic debt securities | $1,051,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,000 | 2,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,602,000 | 2,269 |
| Mortgage-backed securities | $3,547,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,406 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $940,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 4,315 |
| Privately issued | $136,000 | 1,454 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,072,000 | 3,952 |
| Total debt securities | $20,060,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 2,181 |
| Fair value | $1,429,000 | 2,159 |
| 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 | $20,368,000 | 5,801 |
| U.S. Government securities | $15,149,000 | 6,026 |
| U.S. Treasury securities | $9,225,000 | 3,645 |
| U.S. Government agency obligations | $5,924,000 | 7,201 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,666 |
| Other domestic debt securities | $1,513,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,197,000 | 2,033 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,660,000 | 2,392 |
| Mortgage-backed securities | $2,403,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 5,705 |
| Issued or guaranteed by U.S. | $1,527,000 | 5,680 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $876,000 | 4,735 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 4,909 |
| Privately issued | $316,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,579,000 | 4,640 |
| Available-for-sale securities (fair market value) | $6,789,000 | 5,985 |
| Total debt securities | $20,356,000 | 5,708 |
| 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 | $15,491,000 | 7,242 |
| U.S. Government securities | $10,354,000 | 7,855 |
| U.S. Treasury securities | $4,283,000 | 6,208 |
| U.S. Government agency obligations | $6,071,000 | 7,289 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,818 |
| Other domestic debt securities | $1,500,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $274,000 | 2,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,226,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,886,000 | 3,707 |
| Mortgage-backed securities | $2,471,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 5,894 |
| Issued or guaranteed by U.S. | $1,862,000 | 5,845 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $609,000 | 5,489 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 5,775 |
| Privately issued | $274,000 | 1,746 |
| 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 | $15,479,000 | 7,098 |
| 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 | $14,590,000 | 7,479 |
| U.S. Government securities | $9,174,000 | 8,427 |
| U.S. Treasury securities | $3,197,000 | 7,303 |
| U.S. Government agency obligations | $5,977,000 | 7,378 |
| Securities issued by states & political subdivisions | $3,199,000 | 3,897 |
| Other domestic debt securities | $2,205,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $923,000 | 1,866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,282,000 | 2,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,127,000 | 4,421 |
| Mortgage-backed securities | $3,937,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 5,624 |
| Issued or guaranteed by U.S. | $2,478,000 | 5,560 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,459,000 | 4,521 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 5,299 |
| Privately issued | $923,000 | 1,523 |
| 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 | $14,579,000 | 7,363 |
| 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 |