Home > Belgrade State Bank > Securities
Belgrade State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,727,000 | 2,712 |
| U.S. Government securities | $17,010,000 | 3,147 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,010,000 | 2,768 |
| Securities issued by states & political subdivisions | $28,718,000 | 1,412 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $8,644,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,779,000 | 2,584 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 1,973 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,152,000 | 922 |
| Held to maturity securities (book value) | $11,601,000 | 951 |
| Available-for-sale securities (fair market value) | $34,127,000 | 2,830 |
| Total debt securities | $45,726,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,543,000 | 2,762 |
| U.S. Government securities | $16,489,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,489,000 | 2,791 |
| Securities issued by states & political subdivisions | $27,055,000 | 1,457 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $8,433,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,648,000 | 2,600 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 1,948 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,123,000 | 914 |
| Held to maturity securities (book value) | $11,552,000 | 964 |
| Available-for-sale securities (fair market value) | $31,992,000 | 2,881 |
| Total debt securities | $43,543,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $45,161,000 | 2,775 |
| U.S. Government securities | $17,194,000 | 3,194 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,194,000 | 2,804 |
| Securities issued by states & political subdivisions | $27,967,000 | 1,475 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $8,965,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,978,000 | 2,599 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 1,924 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,186,000 | 915 |
| Held to maturity securities (book value) | $11,502,000 | 973 |
| Available-for-sale securities (fair market value) | $33,659,000 | 2,871 |
| Total debt securities | $45,160,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $46,008,000 | 2,828 |
| U.S. Government securities | $17,884,000 | 3,226 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,884,000 | 2,771 |
| Securities issued by states & political subdivisions | $28,124,000 | 1,519 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $9,466,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,289,000 | 2,608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 1,924 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,226,000 | 933 |
| Held to maturity securities (book value) | $11,454,000 | 1,007 |
| Available-for-sale securities (fair market value) | $34,554,000 | 2,916 |
| Total debt securities | $46,007,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $438,000 | 1,108 |
| 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 | $45,338,000 | 2,878 |
| U.S. Government securities | $17,607,000 | 3,253 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,607,000 | 2,778 |
| Securities issued by states & political subdivisions | $27,731,000 | 1,595 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $9,405,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,298,000 | 2,625 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 1,943 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,168,000 | 937 |
| Held to maturity securities (book value) | $11,405,000 | 1,015 |
| Available-for-sale securities (fair market value) | $33,933,000 | 2,975 |
| Total debt securities | $45,338,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $418,000 | 1,143 |
| 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 | $45,129,000 | 2,898 |
| U.S. Government securities | $17,997,000 | 3,244 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,997,000 | 2,779 |
| Securities issued by states & political subdivisions | $27,132,000 | 1,604 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $9,679,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,449,000 | 2,625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 1,933 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,197,000 | 963 |
| Held to maturity securities (book value) | $11,360,000 | 1,002 |
| Available-for-sale securities (fair market value) | $33,769,000 | 2,994 |
| Total debt securities | $45,129,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $425,000 | 1,128 |
| 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 | $53,787,000 | 2,693 |
| U.S. Government securities | $25,238,000 | 2,900 |
| U.S. Treasury securities | $3,928,000 | 2,186 |
| U.S. Government agency obligations | $21,310,000 | 2,629 |
| Securities issued by states & political subdivisions | $28,549,000 | 1,602 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $11,444,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,970,000 | 2,610 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,368,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,894 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,106,000 | 1,360 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,106,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,787,000 | 2,487 |
| Total debt securities | $53,783,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $448,000 | 1,101 |
| 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 | $55,042,000 | 2,639 |
| U.S. Government securities | $24,165,000 | 2,870 |
| U.S. Treasury securities | $1,983,000 | 2,236 |
| U.S. Government agency obligations | $22,182,000 | 2,582 |
| Securities issued by states & political subdivisions | $30,877,000 | 1,547 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $12,859,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,549 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,707,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,840 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,443,000 | 1,315 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,443,000 | 901 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $55,042,000 | 2,452 |
| Total debt securities | $55,041,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $479,000 | 943 |
| 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 | $57,830,000 | 2,497 |
| U.S. Government securities | $24,957,000 | 2,669 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,957,000 | 2,423 |
| Securities issued by states & political subdivisions | $32,873,000 | 1,521 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $14,767,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $7,847,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,847,000 | 2,407 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,233,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 1,752 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,687,000 | 1,280 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,687,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $57,830,000 | 2,341 |
| Total debt securities | $57,831,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $501,000 | 830 |
| 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 | $58,203,000 | 2,433 |
| U.S. Government securities | $27,084,000 | 2,518 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,084,000 | 2,324 |
| Securities issued by states & political subdivisions | $31,119,000 | 1,547 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $16,675,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,049,000 | 2,305 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,765,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,698 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,861,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,861,000 | 857 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,203,000 | 2,278 |
| Total debt securities | $58,193,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $500,000 | 737 |
| 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 | $63,323,000 | 2,239 |
| U.S. Government securities | $39,475,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $39,475,000 | 1,861 |
| Securities issued by states & political subdivisions | $23,848,000 | 1,800 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $21,926,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $12,927,000 | 2,025 |
| Issued or guaranteed by U.S. | $12,927,000 | 1,973 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,050,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,493 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,949,000 | 1,231 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,949,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $63,323,000 | 2,102 |
| Total debt securities | $63,323,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $501,000 | 664 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $46,551,000 | 2,546 |
| U.S. Government securities | $30,744,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,744,000 | 2,022 |
| Securities issued by states & political subdivisions | $15,807,000 | 2,178 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $20,736,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $14,253,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,253,000 | 1,824 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,375,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 1,864 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,108,000 | 1,190 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,108,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,551,000 | 2,391 |
| Total debt securities | $46,552,000 | 2,527 |
| 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 | $44,152,000 | 2,510 |
| U.S. Government securities | $32,193,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,193,000 | 1,884 |
| Securities issued by states & political subdivisions | $11,959,000 | 2,416 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $23,301,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $18,696,000 | 1,519 |
| Issued or guaranteed by U.S. | $18,696,000 | 1,483 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,639,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,071 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,966,000 | 1,271 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,966,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,152,000 | 2,338 |
| Total debt securities | $44,155,000 | 2,488 |
| 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 | $45,009,000 | 2,376 |
| U.S. Government securities | $33,092,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,092,000 | 1,800 |
| Securities issued by states & political subdivisions | $8,501,000 | 2,638 |
| Other domestic debt securities | $3,416,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $3,416,000 | 295 |
| 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 | $194,000 | 4,137 |
| Mortgage-backed securities | $26,483,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $20,529,000 | 1,389 |
| Issued or guaranteed by U.S. | $17,113,000 | 1,530 |
| Privately issued | $3,416,000 | 123 |
| Collaterized mortgage obligations | $2,546,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,880 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,408,000 | 1,190 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,408,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,009,000 | 2,217 |
| Total debt securities | $45,008,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $39,262,000 | 2,534 |
| U.S. Government securities | $29,458,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,458,000 | 1,924 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,856 |
| Other domestic debt securities | $3,375,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $3,375,000 | 274 |
| 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 | $1,058,000 | 3,932 |
| Mortgage-backed securities | $25,591,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $19,429,000 | 1,408 |
| Issued or guaranteed by U.S. | $16,054,000 | 1,560 |
| Privately issued | $3,375,000 | 114 |
| Collaterized mortgage obligations | $2,777,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,865 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,385,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,385,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,262,000 | 2,351 |
| Total debt securities | $39,262,000 | 2,507 |
| 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 | $24,223,000 | 3,086 |
| U.S. Government securities | $20,583,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,583,000 | 2,342 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,224 |
| 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 | $1,129,000 | 3,938 |
| Mortgage-backed securities | $19,309,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $13,091,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,091,000 | 1,728 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,701,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,739 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,517,000 | 1,264 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,517,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $24,223,000 | 2,888 |
| Total debt securities | $24,222,000 | 3,065 |
| 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 | $22,661,000 | 3,211 |
| U.S. Government securities | $15,489,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,489,000 | 2,723 |
| Securities issued by states & political subdivisions | $2,596,000 | 3,425 |
| Other domestic debt securities | $4,576,000 | 929 |
| Privately issued residential mortgage-backed securities | $4,576,000 | 232 |
| 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 | $1,368,000 | 3,949 |
| Mortgage-backed securities | $17,080,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,088 |
| Issued or guaranteed by U.S. | $4,413,000 | 2,627 |
| Privately issued | $4,576,000 | 91 |
| Collaterized mortgage obligations | $4,477,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,477,000 | 1,615 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,614,000 | 1,112 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,614,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,661,000 | 2,997 |
| Total debt securities | $22,660,000 | 3,192 |
| 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 | $20,013,000 | 3,398 |
| U.S. Government securities | $13,949,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,949,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,277,000 | 3,809 |
| Other domestic debt securities | $4,787,000 | 907 |
| Privately issued residential mortgage-backed securities | $4,787,000 | 227 |
| 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 | $1,418,000 | 4,010 |
| Mortgage-backed securities | $15,519,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,170 |
| Issued or guaranteed by U.S. | $3,307,000 | 2,830 |
| Privately issued | $4,787,000 | 95 |
| Collaterized mortgage obligations | $4,775,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,585 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,650,000 | 1,213 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,650,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,013,000 | 3,162 |
| Total debt securities | $20,012,000 | 3,375 |
| 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 | $20,971,000 | 3,393 |
| U.S. Government securities | $16,118,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,118,000 | 2,759 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,095 |
| 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 | $1,486,000 | 4,041 |
| Mortgage-backed securities | $12,790,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,174 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,126 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,822,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,881 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,982,000 | 1,309 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,982,000 | 799 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,971,000 | 3,157 |
| Total debt securities | $20,971,000 | 3,371 |
| 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 | $20,654,000 | 3,467 |
| U.S. Government securities | $14,078,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,078,000 | 2,949 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,875 |
| 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 | $1,538,000 | 4,058 |
| Mortgage-backed securities | $10,612,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 2,152 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,103 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,197,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,995 |
| 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) | $20,654,000 | 3,217 |
| Total debt securities | $20,655,000 | 3,447 |
| 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 | $21,173,000 | 3,471 |
| U.S. Government securities | $14,421,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,421,000 | 2,958 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,900 |
| 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 | $1,564,000 | 4,105 |
| Mortgage-backed securities | $10,886,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,104 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,299,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 1,973 |
| 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) | $21,173,000 | 3,219 |
| Total debt securities | $21,173,000 | 3,452 |
| 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 | $21,578,000 | 3,478 |
| U.S. Government securities | $14,907,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,907,000 | 2,954 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,947 |
| 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 | $1,590,000 | 4,155 |
| Mortgage-backed securities | $11,179,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,129 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,394,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,943 |
| 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) | $21,578,000 | 3,216 |
| Total debt securities | $21,579,000 | 3,456 |
| 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 | $22,398,000 | 3,482 |
| U.S. Government securities | $15,645,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,645,000 | 2,905 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,991 |
| 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 | $1,676,000 | 4,176 |
| Mortgage-backed securities | $11,780,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $9,241,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,241,000 | 2,041 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,539,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,912 |
| 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) | $22,398,000 | 3,206 |
| Total debt securities | $22,397,000 | 3,460 |
| 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 | $17,212,000 | 3,860 |
| U.S. Government securities | $9,109,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,109,000 | 3,663 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,847 |
| 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 | $561,000 | 4,555 |
| Mortgage-backed securities | $6,096,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 2,776 |
| Issued or guaranteed by U.S. | $4,940,000 | 2,772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,156,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,284 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,212,000 | 3,577 |
| Total debt securities | $17,213,000 | 3,838 |
| 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 | $16,641,000 | 3,972 |
| U.S. Government securities | $7,916,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,916,000 | 3,858 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,830 |
| 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 | $580,000 | 4,625 |
| Mortgage-backed securities | $4,789,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 2,986 |
| Issued or guaranteed by U.S. | $4,104,000 | 2,983 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $685,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,491 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,641,000 | 3,693 |
| Total debt securities | $16,641,000 | 3,948 |
| 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 | $16,274,000 | 4,044 |
| U.S. Government securities | $8,337,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,337,000 | 3,836 |
| Securities issued by states & political subdivisions | $7,937,000 | 2,961 |
| 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 | $601,000 | 4,679 |
| Mortgage-backed securities | $5,007,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,014 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,012 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $735,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,478 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,274,000 | 3,748 |
| Total debt securities | $16,274,000 | 4,018 |
| 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 | $17,646,000 | 3,993 |
| U.S. Government securities | $8,621,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,621,000 | 3,845 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,851 |
| 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 | $634,000 | 4,704 |
| Mortgage-backed securities | $5,233,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,009 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $783,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,471 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,646,000 | 3,691 |
| Total debt securities | $17,646,000 | 3,966 |
| 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 | $17,626,000 | 4,033 |
| U.S. Government securities | $8,868,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,868,000 | 3,855 |
| Securities issued by states & political subdivisions | $8,758,000 | 2,925 |
| 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 | $644,000 | 4,757 |
| Mortgage-backed securities | $5,371,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,044 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $820,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,497 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,626,000 | 3,721 |
| Total debt securities | $17,626,000 | 4,008 |
| 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 | $20,949,000 | 3,808 |
| U.S. Government securities | $9,025,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,025,000 | 3,824 |
| Securities issued by states & political subdivisions | $11,924,000 | 2,563 |
| 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 | $654,000 | 4,801 |
| Mortgage-backed securities | $5,514,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,033 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $868,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,478 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,949,000 | 3,491 |
| Total debt securities | $20,949,000 | 3,779 |
| 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 | $22,293,000 | 3,698 |
| U.S. Government securities | $9,851,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,851,000 | 3,738 |
| Securities issued by states & political subdivisions | $12,442,000 | 2,509 |
| 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 | $1,727,000 | 4,531 |
| Mortgage-backed securities | $6,103,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,150,000 | 2,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $953,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,466 |
| 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) | $22,293,000 | 3,402 |
| Total debt securities | $22,287,000 | 3,671 |
| 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 | $22,928,000 | 3,726 |
| U.S. Government securities | $7,930,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,930,000 | 4,112 |
| Securities issued by states & political subdivisions | $14,998,000 | 2,283 |
| 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 | $2,798,000 | 4,325 |
| Mortgage-backed securities | $5,291,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 3,071 |
| Issued or guaranteed by U.S. | $4,817,000 | 3,068 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $474,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,706 |
| 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) | $22,928,000 | 3,426 |
| Total debt securities | $22,931,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $25,375,000 | 3,610 |
| U.S. Government securities | $8,127,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,127,000 | 4,195 |
| Securities issued by states & political subdivisions | $17,248,000 | 2,056 |
| 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 | $2,820,000 | 4,365 |
| Mortgage-backed securities | $5,450,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $497,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,720 |
| 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) | $25,375,000 | 3,312 |
| Total debt securities | $25,365,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $990,000 | 1,006 |
| 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 | $28,308,000 | 3,465 |
| U.S. Government securities | $6,613,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,613,000 | 4,471 |
| Securities issued by states & political subdivisions | $21,695,000 | 1,769 |
| 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 | $2,885,000 | 4,389 |
| Mortgage-backed securities | $4,559,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,121 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,119 |
| 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) | $28,308,000 | 3,176 |
| Total debt securities | $28,308,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $976,000 | 1,120 |
| 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 | $27,063,000 | 3,611 |
| U.S. Government securities | $6,683,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,683,000 | 4,559 |
| Securities issued by states & political subdivisions | $20,380,000 | 1,843 |
| 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 | $5,558,000 | 3,864 |
| Mortgage-backed securities | $3,695,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,365 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,150 |
| 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) | $27,063,000 | 3,297 |
| Total debt securities | $27,064,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 705 |
| Fair value | $2,988,000 | 701 |
| 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 | $30,046,000 | 3,474 |
| U.S. Government securities | $11,109,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,109,000 | 4,025 |
| Securities issued by states & political subdivisions | $18,937,000 | 1,915 |
| 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 | $10,473,000 | 3,092 |
| Mortgage-backed securities | $3,259,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,180 |
| 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) | $30,046,000 | 3,169 |
| Total debt securities | $30,047,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 375 |
| Fair value | $7,850,000 | 374 |
| 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 | $30,222,000 | 3,508 |
| U.S. Government securities | $12,475,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,475,000 | 3,946 |
| Securities issued by states & political subdivisions | $17,747,000 | 1,997 |
| 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 | $10,760,000 | 3,102 |
| Mortgage-backed securities | $3,476,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,589 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $44,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,190 |
| 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) | $30,222,000 | 3,205 |
| Total debt securities | $30,223,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 415 |
| Fair value | $7,995,000 | 413 |
| 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 | $30,136,000 | 3,550 |
| U.S. Government securities | $12,469,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,469,000 | 4,014 |
| Securities issued by states & political subdivisions | $17,667,000 | 2,010 |
| 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 | $10,733,000 | 3,112 |
| Mortgage-backed securities | $3,567,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,635 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,218 |
| 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) | $30,136,000 | 3,237 |
| Total debt securities | $30,135,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 450 |
| Fair value | $7,902,000 | 453 |
| 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 | $36,138,000 | 3,290 |
| U.S. Government securities | $16,318,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,318,000 | 3,669 |
| Securities issued by states & political subdivisions | $19,820,000 | 1,848 |
| 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 | $11,654,000 | 3,026 |
| Mortgage-backed securities | $3,709,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,675 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $77,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,249 |
| 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) | $36,138,000 | 2,997 |
| Total debt securities | $36,138,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $9,968,000 | 401 |
| Fair value | $9,657,000 | 403 |
| 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 | $34,832,000 | 3,390 |
| U.S. Government securities | $16,768,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,768,000 | 3,688 |
| Securities issued by states & political subdivisions | $18,064,000 | 2,013 |
| 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 | $11,586,000 | 3,047 |
| Mortgage-backed securities | $3,828,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $101,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,268 |
| 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) | $34,832,000 | 3,088 |
| Total debt securities | $34,832,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $9,963,000 | 423 |
| Fair value | $9,493,000 | 429 |
| 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 | $27,115,000 | 3,891 |
| U.S. Government securities | $12,202,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,202,000 | 4,260 |
| Securities issued by states & political subdivisions | $14,913,000 | 2,313 |
| 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 | $11,435,000 | 3,089 |
| Mortgage-backed securities | $3,874,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,751 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $124,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,280 |
| 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) | $27,115,000 | 3,558 |
| Total debt securities | $27,115,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 480 |
| Fair value | $8,328,000 | 491 |
| 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 | $27,084,000 | 3,886 |
| U.S. Government securities | $11,914,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,914,000 | 4,300 |
| Securities issued by states & political subdivisions | $15,170,000 | 2,276 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,155,000 | 3,131 |
| Mortgage-backed securities | $3,901,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,761 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $150,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,261 |
| 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) | $27,084,000 | 3,563 |
| Total debt securities | $27,083,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $8,986,000 | 471 |
| Fair value | $8,013,000 | 487 |
| 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 | $27,539,000 | 3,895 |
| U.S. Government securities | $12,180,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,180,000 | 4,282 |
| Securities issued by states & political subdivisions | $15,359,000 | 2,250 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,380,000 | 3,081 |
| Mortgage-backed securities | $4,056,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,743 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $182,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,265 |
| 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) | $27,539,000 | 3,576 |
| Total debt securities | $27,538,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $8,985,000 | 461 |
| Fair value | $8,124,000 | 475 |
| 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 | $29,125,000 | 3,770 |
| U.S. Government securities | $13,933,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,933,000 | 4,054 |
| Securities issued by states & political subdivisions | $15,192,000 | 2,256 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,236,000 | 3,211 |
| Mortgage-backed securities | $4,268,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,700 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $257,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,227 |
| 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) | $29,125,000 | 3,469 |
| Total debt securities | $29,124,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $9,983,000 | 410 |
| Fair value | $9,665,000 | 407 |
| 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 | $24,779,000 | 4,114 |
| U.S. Government securities | $11,049,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,049,000 | 4,469 |
| Securities issued by states & political subdivisions | $13,730,000 | 2,397 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 3,553 |
| Mortgage-backed securities | $2,079,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,405 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $370,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,184 |
| 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) | $24,779,000 | 3,800 |
| Total debt securities | $24,778,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 445 |
| Fair value | $8,970,000 | 446 |
| 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 | $29,848,000 | 3,684 |
| U.S. Government securities | $16,356,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,356,000 | 3,770 |
| Securities issued by states & political subdivisions | $13,492,000 | 2,378 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,409,000 | 2,725 |
| Mortgage-backed securities | $1,381,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,782 |
| Issued or guaranteed by U.S. | $843,000 | 4,781 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $538,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,124 |
| 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) | $29,848,000 | 3,412 |
| Total debt securities | $29,848,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $14,986,000 | 303 |
| Fair value | $14,975,000 | 303 |
| 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 | $29,474,000 | 3,754 |
| U.S. Government securities | $16,749,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,749,000 | 3,841 |
| Securities issued by states & political subdivisions | $12,725,000 | 2,449 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,446,000 | 2,745 |
| Mortgage-backed securities | $1,725,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,844 |
| Issued or guaranteed by U.S. | $955,000 | 4,841 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $770,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 3,088 |
| 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) | $29,474,000 | 3,471 |
| Total debt securities | $29,475,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $14,985,000 | 303 |
| Fair value | $15,024,000 | 300 |
| 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 | $30,336,000 | 3,692 |
| U.S. Government securities | $19,323,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,323,000 | 3,632 |
| Securities issued by states & political subdivisions | $11,013,000 | 2,605 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,084,000 | 3,507 |
| Mortgage-backed securities | $2,071,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,832 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,021,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,968 |
| 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) | $30,336,000 | 3,427 |
| Total debt securities | $30,334,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $17,118,000 | 285 |
| Fair value | $17,252,000 | 283 |
| 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 | $31,323,000 | 3,654 |
| U.S. Government securities | $21,345,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,345,000 | 3,506 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,674 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,503,000 | 3,642 |
| Mortgage-backed securities | $2,355,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,802 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,200,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,920 |
| 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) | $31,323,000 | 3,381 |
| Total debt securities | $31,322,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $18,988,000 | 310 |
| Fair value | $18,990,000 | 310 |
| 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 | $30,976,000 | 3,617 |
| U.S. Government securities | $19,978,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,978,000 | 3,569 |
| Securities issued by states & political subdivisions | $10,998,000 | 2,487 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,947,000 | 3,961 |
| Mortgage-backed securities | $1,756,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,121 |
| Issued or guaranteed by U.S. | $443,000 | 5,107 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,313,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,769 |
| 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) | $30,976,000 | 3,332 |
| Total debt securities | $30,977,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $17,860,000 | 320 |
| Fair value | $17,970,000 | 318 |
| 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 | $30,033,000 | 3,603 |
| U.S. Government securities | $20,195,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,195,000 | 3,476 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,600 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $5,171,000 | 4,147 |
| Mortgage-backed securities | $1,929,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,113 |
| Issued or guaranteed by U.S. | $467,000 | 5,097 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,462,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,704 |
| 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) | $30,033,000 | 3,320 |
| Total debt securities | $30,034,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $17,858,000 | 316 |
| Fair value | $18,012,000 | 315 |
| 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 | $29,272,000 | 3,680 |
| U.S. Government securities | $22,320,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,320,000 | 3,322 |
| Securities issued by states & political subdivisions | $6,952,000 | 3,022 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| 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 | $5,551,000 | 4,097 |
| Mortgage-backed securities | $2,107,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,091 |
| Issued or guaranteed by U.S. | $510,000 | 5,076 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,597,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,614 |
| 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) | $29,272,000 | 3,385 |
| Total debt securities | $29,272,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $19,857,000 | 323 |
| Fair value | $19,956,000 | 320 |
| 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 | $26,250,000 | 3,922 |
| U.S. Government securities | $20,312,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,312,000 | 3,515 |
| Securities issued by states & political subdivisions | $5,938,000 | 3,227 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $7,632,000 | 3,640 |
| Mortgage-backed securities | $2,408,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,943 |
| Issued or guaranteed by U.S. | $702,000 | 4,936 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,706,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,525 |
| 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) | $26,250,000 | 3,611 |
| Total debt securities | $26,250,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $17,864,000 | 416 |
| Fair value | $17,645,000 | 417 |
| 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 | $25,513,000 | 3,870 |
| U.S. Government securities | $19,584,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,584,000 | 3,413 |
| Securities issued by states & political subdivisions | $5,929,000 | 3,203 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| 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 | $8,866,000 | 3,378 |
| Mortgage-backed securities | $2,676,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,831 |
| Issued or guaranteed by U.S. | $787,000 | 4,823 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,889,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,421 |
| 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) | $25,513,000 | 3,558 |
| Total debt securities | $25,513,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $16,364,000 | 411 |
| Fair value | $16,148,000 | 416 |
| 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 | $28,581,000 | 3,585 |
| U.S. Government securities | $23,293,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,293,000 | 3,020 |
| Securities issued by states & political subdivisions | $5,288,000 | 3,291 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $10,694,000 | 3,107 |
| Mortgage-backed securities | $2,989,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,779 |
| Issued or guaranteed by U.S. | $903,000 | 4,772 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,086,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,320 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,581,000 | 3,281 |
| Total debt securities | $28,580,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $18,449,000 | 326 |
| Fair value | $18,563,000 | 327 |
| 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 | $20,059,000 | 4,380 |
| U.S. Government securities | $15,151,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,151,000 | 3,968 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,318 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,322,000 | 2,903 |
| Mortgage-backed securities | $2,791,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,719 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,752,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,314 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,059,000 | 3,985 |
| Total debt securities | $20,057,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $11,448,000 | 585 |
| Fair value | $11,543,000 | 587 |
| 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 | $13,045,000 | 5,301 |
| U.S. Government securities | $7,957,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,957,000 | 5,324 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,231 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,608,000 | 3,758 |
| Mortgage-backed securities | $2,604,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,735 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,334,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,412 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,045,000 | 4,850 |
| Total debt securities | $13,046,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,087 |
| Fair value | $4,530,000 | 1,075 |
| 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 | $13,451,000 | 5,242 |
| U.S. Government securities | $8,225,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,225,000 | 5,228 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,191 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,740 |
| Mortgage-backed securities | $2,862,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,742 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,415,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,360 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,451,000 | 4,796 |
| Total debt securities | $13,451,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,531,000 | 864 |
| 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 | $13,686,000 | 5,236 |
| U.S. Government securities | $8,430,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,430,000 | 5,209 |
| Securities issued by states & political subdivisions | $5,256,000 | 3,167 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,109,000 | 3,896 |
| Mortgage-backed securities | $3,565,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,574 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,523,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,298 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,686,000 | 4,797 |
| Total debt securities | $13,686,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,032,000 | 669 |
| 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 | $12,436,000 | 5,412 |
| U.S. Government securities | $7,775,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,775,000 | 5,353 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,322 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,720,000 | 3,964 |
| Mortgage-backed securities | $5,464,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,995 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,635,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,257 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,436,000 | 4,946 |
| Total debt securities | $12,436,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,432,000 | 5,630 |
| U.S. Government securities | $6,635,000 | 5,862 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,635,000 | 5,783 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,197 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,679,000 | 3,812 |
| Mortgage-backed securities | $6,133,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,951 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,775,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,210 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,432,000 | 5,138 |
| Total debt securities | $11,434,000 | 5,585 |
| 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 | $11,093,000 | 5,729 |
| U.S. Government securities | $6,693,000 | 5,927 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,693,000 | 5,846 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,279 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,737,000 | 4,061 |
| Mortgage-backed securities | $6,185,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,828 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,815 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,530,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,275 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,093,000 | 5,214 |
| Total debt securities | $11,093,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,478,000 | 5,784 |
| U.S. Government securities | $6,026,000 | 6,081 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,026,000 | 5,994 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,280 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $77,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,066,000 | 4,005 |
| Mortgage-backed securities | $5,519,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,657 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $584,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,688 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,478,000 | 5,251 |
| Total debt securities | $10,398,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $11,610,000 | 5,648 |
| U.S. Government securities | $6,414,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,414,000 | 5,946 |
| Securities issued by states & political subdivisions | $4,485,000 | 3,264 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $711,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,552,000 | 4,106 |
| Mortgage-backed securities | $5,906,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,263,000 | 3,559 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $643,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,670 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,610,000 | 5,132 |
| Total debt securities | $10,898,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $9,897,000 | 5,961 |
| U.S. Government securities | $5,311,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,311,000 | 6,287 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,463 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $694,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,341,000 | 4,110 |
| Mortgage-backed securities | $4,796,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,815 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $718,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,608 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,897,000 | 5,428 |
| Total debt securities | $9,203,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $10,272,000 | 5,967 |
| U.S. Government securities | $6,026,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,026,000 | 6,179 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,597 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $781,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 4,198 |
| Mortgage-backed securities | $4,025,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $771,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,489 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,272,000 | 5,401 |
| Total debt securities | $9,490,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,321 |
| Fair value | $1,498,000 | 1,309 |
| 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 | $10,216,000 | 6,033 |
| U.S. Government securities | $6,342,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,342,000 | 6,180 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,602 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $420,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,523,000 | 4,111 |
| Mortgage-backed securities | $4,342,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,537 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $843,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,398 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,216,000 | 5,431 |
| Total debt securities | $9,795,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,508 |
| Fair value | $1,498,000 | 1,466 |
| 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 | $10,962,000 | 5,922 |
| U.S. Government securities | $7,103,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,103,000 | 5,968 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,616 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $442,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,288,000 | 3,930 |
| Mortgage-backed securities | $4,623,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,683,000 | 3,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $940,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,962,000 | 5,313 |
| Total debt securities | $10,519,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,597 |
| Fair value | $1,482,000 | 1,568 |
| 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 | $11,121,000 | 5,903 |
| U.S. Government securities | $7,486,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,486,000 | 5,909 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,718 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $447,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,772,000 | 3,842 |
| Mortgage-backed securities | $4,995,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,320 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,063,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,207 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,121,000 | 5,286 |
| Total debt securities | $10,673,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,681 |
| Fair value | $1,488,000 | 1,642 |
| 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 | $11,913,000 | 5,800 |
| U.S. Government securities | $7,808,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,808,000 | 5,858 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,539 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $422,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,610,000 | 3,670 |
| Mortgage-backed securities | $5,334,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,243 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,176,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,142 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,913,000 | 5,184 |
| Total debt securities | $11,489,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,770 |
| Fair value | $1,484,000 | 1,743 |
| 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 | $12,284,000 | 5,778 |
| U.S. Government securities | $8,189,000 | 5,957 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,189,000 | 5,841 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,517 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $412,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,566,000 | 3,503 |
| Mortgage-backed securities | $5,691,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,186 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,305,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,067 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,284,000 | 5,149 |
| Total debt securities | $11,869,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,588 |
| Fair value | $1,992,000 | 1,500 |
| 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 | $11,540,000 | 5,921 |
| U.S. Government securities | $8,625,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,625,000 | 5,740 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,020 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $410,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,085,000 | 3,400 |
| Mortgage-backed securities | $6,148,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,119 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,451,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 1,996 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,540,000 | 5,270 |
| Total debt securities | $11,127,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,642 |
| Fair value | $1,971,000 | 1,565 |
| 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 | $12,646,000 | 5,758 |
| U.S. Government securities | $9,165,000 | 5,803 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,165,000 | 5,663 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,780 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $425,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,199,000 | 3,199 |
| Mortgage-backed securities | $6,679,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,657,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 1,933 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,646,000 | 5,108 |
| Total debt securities | $12,218,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,636 |
| Fair value | $1,975,000 | 1,578 |
| 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 | $13,351,000 | 5,668 |
| U.S. Government securities | $9,648,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,648,000 | 5,515 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,692 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $375,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 3,047 |
| Mortgage-backed securities | $7,163,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,307,000 | 3,017 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,856,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 1,867 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,351,000 | 4,986 |
| Total debt securities | $12,976,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,633 |
| Fair value | $1,970,000 | 1,608 |
| 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 | $14,123,000 | 5,518 |
| U.S. Government securities | $10,423,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,423,000 | 5,342 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,676 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $359,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,740,000 | 2,919 |
| Mortgage-backed securities | $7,922,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,746,000 | 2,931 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,176,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,791 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,123,000 | 4,847 |
| Total debt securities | $13,764,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,618 |
| Fair value | $1,978,000 | 1,585 |
| 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 | $15,062,000 | 5,410 |
| U.S. Government securities | $11,352,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,352,000 | 5,138 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,646 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $354,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,536,000 | 2,797 |
| Mortgage-backed securities | $8,831,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,892 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,880 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,528,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 1,747 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,062,000 | 4,724 |
| Total debt securities | $14,707,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $1,990,000 | 1,572 |
| 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 | $15,779,000 | 5,340 |
| U.S. Government securities | $12,058,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,058,000 | 5,050 |
| Securities issued by states & political subdivisions | $3,346,000 | 3,640 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $375,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,418,000 | 2,662 |
| Mortgage-backed securities | $9,564,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 2,887 |
| Issued or guaranteed by U.S. | $6,724,000 | 2,877 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,840,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 1,713 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,779,000 | 4,675 |
| Total debt securities | $15,403,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,965,000 | 1,580 |
| 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 | $16,784,000 | 5,205 |
| U.S. Government securities | $12,857,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,857,000 | 4,895 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,574 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $360,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,321,000 | 2,933 |
| Mortgage-backed securities | $10,332,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,811 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,158,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,670 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,784,000 | 4,548 |
| Total debt securities | $16,424,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,983,000 | 1,551 |
| 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 | $17,626,000 | 5,075 |
| U.S. Government securities | $14,208,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,208,000 | 4,629 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,807 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $381,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,276,000 | 2,375 |
| Mortgage-backed securities | $11,162,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,721,000 | 2,731 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,441,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,441,000 | 1,614 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,626,000 | 4,422 |
| Total debt securities | $17,245,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,585 |
| Fair value | $1,992,000 | 1,559 |
| 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 | $18,672,000 | 4,982 |
| U.S. Government securities | $15,262,000 | 4,652 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,262,000 | 4,485 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,811 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $399,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,275,000 | 2,276 |
| Mortgage-backed securities | $11,760,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $8,156,000 | 2,691 |
| Issued or guaranteed by U.S. | $8,156,000 | 2,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,604,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 1,601 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,672,000 | 4,355 |
| Total debt securities | $18,270,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,562 |
| Fair value | $1,946,000 | 1,557 |
| 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 | $20,953,000 | 4,645 |
| U.S. Government securities | $17,403,000 | 4,215 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,403,000 | 4,069 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,758 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $412,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,357,000 | 2,158 |
| Mortgage-backed securities | $13,299,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $7,953,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,953,000 | 2,736 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,346,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,378 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,953,000 | 4,050 |
| Total debt securities | $20,536,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,574 |
| Fair value | $1,501,000 | 1,565 |
| 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 | $22,357,000 | 4,511 |
| U.S. Government securities | $18,396,000 | 4,148 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,396,000 | 4,004 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,623 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $409,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,763,000 | 2,250 |
| Mortgage-backed securities | $14,093,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,672 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,659 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,631,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,405 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,357,000 | 3,912 |
| Total debt securities | $21,941,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,452 |
| Fair value | $1,478,000 | 1,453 |
| 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 | $18,247,000 | 4,992 |
| U.S. Government securities | $14,257,000 | 4,678 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,257,000 | 4,524 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,606 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $421,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,483,000 | 2,403 |
| Mortgage-backed securities | $10,407,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,228 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,744,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,542 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,247,000 | 4,366 |
| Total debt securities | $17,824,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $995,000 | 1,509 |
| 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 | $24,847,000 | 4,068 |
| U.S. Government securities | $20,512,000 | 3,634 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,512,000 | 3,486 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,442 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $419,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,133,000 | 2,067 |
| Mortgage-backed securities | $14,762,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,797 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,218,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,218,000 | 1,362 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,847,000 | 3,513 |
| Total debt securities | $24,426,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 716 |
| Fair value | $2,511,000 | 734 |
| 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 | $25,840,000 | 3,924 |
| U.S. Government securities | $21,146,000 | 3,550 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,146,000 | 3,400 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,235 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $483,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,253,000 | 1,760 |
| Mortgage-backed securities | $13,816,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,027,000 | 3,117 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,789,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $7,789,000 | 1,352 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,840,000 | 3,376 |
| Total debt securities | $25,356,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $3,580,000 | 404 |
| Fair value | $3,590,000 | 404 |
| 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 | $22,948,000 | 4,245 |
| U.S. Government securities | $17,821,000 | 4,005 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,821,000 | 3,835 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,049 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $485,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,914,000 | 1,855 |
| Mortgage-backed securities | $10,837,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,699 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,772,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $6,772,000 | 1,475 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,948,000 | 3,647 |
| Total debt securities | $22,464,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 407 |
| Fair value | $2,517,000 | 418 |
| 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 | $24,080,000 | 3,973 |
| U.S. Government securities | $19,090,000 | 3,653 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,090,000 | 3,470 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,064 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $485,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,838,000 | 2,128 |
| Mortgage-backed securities | $11,569,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,225 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,882,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,475 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,080,000 | 3,354 |
| Total debt securities | $23,594,000 | 3,956 |
| 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 | $28,506,000 | 3,560 |
| U.S. Government securities | $23,768,000 | 3,208 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,768,000 | 2,965 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,125 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $570,000 | 3,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,763,000 | 1,563 |
| Mortgage-backed securities | $2,809,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,537 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,572,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,356 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,506,000 | 2,873 |
| Total debt securities | $27,936,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $495,000 | 578 |
| 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 | $25,731,000 | 4,050 |
| U.S. Government securities | $20,893,000 | 3,722 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,893,000 | 3,347 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,226 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 3,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,129,000 | 2,085 |
| Mortgage-backed securities | $1,385,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,697 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,000 | 4,331 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,124 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,731,000 | 3,192 |
| Total debt securities | $25,184,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $473,000 | 907 |
| 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 | $22,430,000 | 4,476 |
| U.S. Government securities | $14,921,000 | 4,790 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,921,000 | 4,135 |
| Securities issued by states & political subdivisions | $6,760,000 | 2,377 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $749,000 | 2,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,838,000 | 2,636 |
| Mortgage-backed securities | $388,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $57,000 | 7,205 |
| Issued or guaranteed by U.S. | $57,000 | 7,187 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $331,000 | 4,038 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,875 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,430,000 | 3,488 |
| Total debt securities | $21,681,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,002,000 | 605 |
| 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 | $21,081,000 | 4,725 |
| U.S. Government securities | $12,720,000 | 5,618 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,720,000 | 4,496 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,046 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,165,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,485,000 | 3,032 |
| Mortgage-backed securities | $2,283,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $106,000 | 7,261 |
| Issued or guaranteed by U.S. | $106,000 | 7,234 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,177,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,503 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,081,000 | 3,457 |
| Total debt securities | $19,916,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,483 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $15,814,000 | 6,223 |
| U.S. Government securities | $10,477,000 | 6,830 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,477,000 | 5,351 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,177 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,123,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,227,000 | 2,880 |
| Mortgage-backed securities | $3,909,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $700,000 | 6,298 |
| Issued or guaranteed by U.S. | $700,000 | 6,282 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,209,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $3,209,000 | 2,364 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,814,000 | 4,539 |
| Total debt securities | $14,691,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,026 |
| Fair value | $994,000 | 1,797 |
| 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 | $16,533,000 | 6,314 |
| U.S. Government securities | $11,627,000 | 6,712 |
| U.S. Treasury securities | $249,000 | 9,894 |
| U.S. Government agency obligations | $11,378,000 | 5,054 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,210 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $684,000 | 2,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,322,000 | 3,103 |
| Mortgage-backed securities | $3,999,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,736 |
| Issued or guaranteed by U.S. | $22,000 | 8,702 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,977,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 2,342 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,533,000 | 4,569 |
| Total debt securities | $15,849,000 | 6,344 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,431 |
| Fair value | $2,480,000 | 1,391 |
| 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 | $16,597,000 | 6,652 |
| U.S. Government securities | $10,436,000 | 7,568 |
| U.S. Treasury securities | $1,712,000 | 8,640 |
| U.S. Government agency obligations | $8,724,000 | 5,882 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,562 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,848,000 | 3,926 |
| Mortgage-backed securities | $2,617,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $598,000 | 7,160 |
| Issued or guaranteed by U.S. | $598,000 | 7,134 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,019,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 3,435 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,880,000 | 7,518 |
| Available-for-sale securities (fair market value) | $10,717,000 | 4,550 |
| Total debt securities | $16,316,000 | 6,635 |
| 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 | $19,287,000 | 6,313 |
| U.S. Government securities | $12,927,000 | 6,864 |
| U.S. Treasury securities | $5,530,000 | 5,342 |
| U.S. Government agency obligations | $7,397,000 | 6,627 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,468 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,395,000 | 4,404 |
| Mortgage-backed securities | $2,298,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $867,000 | 7,326 |
| Issued or guaranteed by U.S. | $867,000 | 7,276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,431,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 4,319 |
| Privately issued | $0 | 2,902 |
| 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 | $19,183,000 | 6,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,947,000 | 6,832 |
| U.S. Government securities | $12,885,000 | 6,930 |
| U.S. Treasury securities | $6,552,000 | 4,838 |
| U.S. Government agency obligations | $6,333,000 | 7,163 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,300 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 4,121 |
| Mortgage-backed securities | $4,270,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 6,719 |
| Issued or guaranteed by U.S. | $1,536,000 | 6,656 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,734,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 3,296 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,926,000 | 6,724 |
| 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 |