Home > Citizens First Bank > Securities
Citizens First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,367,000 | 2,172 |
| U.S. Government securities | $22,499,000 | 2,813 |
| U.S. Treasury securities | $416,000 | 2,706 |
| U.S. Government agency obligations | $22,083,000 | 2,480 |
| Securities issued by states & political subdivisions | $28,631,000 | 1,415 |
| Other domestic debt securities | $18,166,000 | 747 |
| Privately issued residential mortgage-backed securities | $16,607,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,559,000 | 1,434 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,918,000 | 3,021 |
| Mortgage-backed securities | $36,238,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $716,000 | 3,292 |
| Privately issued | $10,889,000 | 56 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,410,000 | 793 |
| Privately issued | $5,718,000 | 273 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,505,000 | 1,100 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $69,296,000 | 1,954 |
| Total debt securities | $69,296,000 | 2,154 |
| 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 | $72,539,000 | 2,081 |
| U.S. Government securities | $28,095,000 | 2,546 |
| U.S. Treasury securities | $7,333,000 | 1,641 |
| U.S. Government agency obligations | $20,762,000 | 2,529 |
| Securities issued by states & political subdivisions | $26,891,000 | 1,464 |
| Other domestic debt securities | $17,553,000 | 757 |
| Privately issued residential mortgage-backed securities | $16,006,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,547,000 | 1,430 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,379,000 | 3,030 |
| Mortgage-backed securities | $35,799,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $731,000 | 3,298 |
| Privately issued | $10,540,000 | 59 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,952,000 | 781 |
| Privately issued | $5,466,000 | 262 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,110,000 | 957 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $72,539,000 | 1,859 |
| Total debt securities | $72,539,000 | 2,063 |
| 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 | $63,860,000 | 2,326 |
| U.S. Government securities | $19,148,000 | 3,068 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,148,000 | 2,686 |
| Securities issued by states & political subdivisions | $27,884,000 | 1,477 |
| Other domestic debt securities | $16,828,000 | 766 |
| Privately issued residential mortgage-backed securities | $16,828,000 | 205 |
| 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 | $338,000 | 3,881 |
| Mortgage-backed securities | $34,884,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,052,000 | 3,244 |
| Privately issued | $10,950,000 | 60 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,797,000 | 873 |
| Privately issued | $5,878,000 | 259 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,207,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $63,860,000 | 2,095 |
| Total debt securities | $63,860,000 | 2,311 |
| 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 | $66,064,000 | 2,368 |
| U.S. Government securities | $20,221,000 | 3,092 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,221,000 | 2,635 |
| Securities issued by states & political subdivisions | $28,069,000 | 1,521 |
| Other domestic debt securities | $17,774,000 | 782 |
| Privately issued residential mortgage-backed securities | $17,774,000 | 213 |
| 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 | $342,000 | 3,890 |
| Mortgage-backed securities | $36,829,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,113,000 | 3,270 |
| Privately issued | $11,621,000 | 68 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,607,000 | 880 |
| Privately issued | $6,153,000 | 267 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,335,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $66,064,000 | 2,128 |
| Total debt securities | $66,064,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $70,794,000 | 2,284 |
| U.S. Government securities | $20,798,000 | 3,072 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,798,000 | 2,599 |
| Securities issued by states & political subdivisions | $27,729,000 | 1,596 |
| Other domestic debt securities | $22,267,000 | 704 |
| Privately issued residential mortgage-backed securities | $22,267,000 | 191 |
| 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 | $338,000 | 3,856 |
| Mortgage-backed securities | $41,807,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,139,000 | 3,295 |
| Privately issued | $11,496,000 | 76 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,041,000 | 865 |
| Privately issued | $10,771,000 | 202 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,360,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $70,794,000 | 2,049 |
| Total debt securities | $70,793,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $70,148,000 | 2,306 |
| U.S. Government securities | $20,952,000 | 3,088 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $20,952,000 | 2,607 |
| Securities issued by states & political subdivisions | $26,804,000 | 1,625 |
| Other domestic debt securities | $22,392,000 | 683 |
| Privately issued residential mortgage-backed securities | $22,392,000 | 177 |
| 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 | $336,000 | 3,877 |
| Mortgage-backed securities | $42,022,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,657,000 | 3,200 |
| Privately issued | $10,916,000 | 58 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,576,000 | 894 |
| Privately issued | $11,476,000 | 199 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,397,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,148,000 | 2,070 |
| Total debt securities | $70,148,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $69,292,000 | 2,352 |
| U.S. Government securities | $19,480,000 | 3,187 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,480,000 | 2,740 |
| Securities issued by states & political subdivisions | $25,206,000 | 1,736 |
| Other domestic debt securities | $24,606,000 | 623 |
| Privately issued residential mortgage-backed securities | $24,606,000 | 162 |
| 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 | $341,000 | 3,907 |
| Mortgage-backed securities | $42,697,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $13,544,000 | 1,994 |
| Issued or guaranteed by U.S. | $1,226,000 | 3,320 |
| Privately issued | $12,318,000 | 60 |
| Collaterized mortgage obligations | $26,581,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $14,293,000 | 946 |
| Privately issued | $12,288,000 | 189 |
| Commercial mortgage-backed securities | $2,572,000 | 1,432 |
| Commercial mortgage pass-through securities | $2,572,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $69,292,000 | 2,157 |
| Total debt securities | $69,294,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $75,887,000 | 2,185 |
| U.S. Government securities | $21,448,000 | 3,007 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,448,000 | 2,625 |
| Securities issued by states & political subdivisions | $26,366,000 | 1,711 |
| Other domestic debt securities | $28,073,000 | 565 |
| Privately issued residential mortgage-backed securities | $28,073,000 | 141 |
| 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 | $315,000 | 3,938 |
| Mortgage-backed securities | $47,880,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $15,679,000 | 1,893 |
| Issued or guaranteed by U.S. | $1,280,000 | 3,325 |
| Privately issued | $14,399,000 | 54 |
| Collaterized mortgage obligations | $29,428,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $15,754,000 | 908 |
| Privately issued | $13,674,000 | 173 |
| Commercial mortgage-backed securities | $2,773,000 | 1,397 |
| Commercial mortgage pass-through securities | $2,773,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $75,887,000 | 2,032 |
| Total debt securities | $75,883,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $75,979,000 | 2,128 |
| U.S. Government securities | $21,273,000 | 2,871 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,273,000 | 2,603 |
| Securities issued by states & political subdivisions | $23,517,000 | 1,880 |
| Other domestic debt securities | $31,189,000 | 511 |
| Privately issued residential mortgage-backed securities | $31,189,000 | 119 |
| 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 | $316,000 | 3,965 |
| Mortgage-backed securities | $50,671,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $16,498,000 | 1,862 |
| Issued or guaranteed by U.S. | $1,345,000 | 3,305 |
| Privately issued | $15,153,000 | 61 |
| Collaterized mortgage obligations | $32,163,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $16,127,000 | 876 |
| Privately issued | $16,036,000 | 133 |
| Commercial mortgage-backed securities | $2,010,000 | 1,492 |
| Commercial mortgage pass-through securities | $2,010,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,979,000 | 1,990 |
| Total debt securities | $75,979,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $74,513,000 | 2,081 |
| U.S. Government securities | $42,490,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,490,000 | 1,821 |
| Securities issued by states & political subdivisions | $20,376,000 | 1,989 |
| Other domestic debt securities | $11,647,000 | 828 |
| Privately issued residential mortgage-backed securities | $11,604,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $43,000 | 168 |
| 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 | $315,000 | 3,995 |
| Mortgage-backed securities | $52,263,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $16,468,000 | 1,843 |
| Issued or guaranteed by U.S. | $16,468,000 | 1,799 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,312,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $22,708,000 | 704 |
| Privately issued | $11,604,000 | 135 |
| Commercial mortgage-backed securities | $1,483,000 | 1,594 |
| Commercial mortgage pass-through securities | $1,483,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $74,513,000 | 1,955 |
| Total debt securities | $74,513,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $66,773,000 | 2,170 |
| U.S. Government securities | $38,510,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,510,000 | 1,886 |
| Securities issued by states & political subdivisions | $19,527,000 | 2,006 |
| Other domestic debt securities | $8,736,000 | 932 |
| Privately issued residential mortgage-backed securities | $8,668,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $68,000 | 159 |
| 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 | $316,000 | 4,039 |
| Mortgage-backed securities | $45,194,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $15,705,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,705,000 | 1,811 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $27,802,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $19,134,000 | 754 |
| Privately issued | $8,668,000 | 142 |
| Commercial mortgage-backed securities | $1,687,000 | 1,543 |
| Commercial mortgage pass-through securities | $1,687,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,773,000 | 2,043 |
| Total debt securities | $66,771,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,629,000 | 2,257 |
| U.S. Government securities | $34,532,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,532,000 | 1,910 |
| Securities issued by states & political subdivisions | $15,316,000 | 2,208 |
| Other domestic debt securities | $6,781,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $6,781,000 | 247 |
| 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 | $316,000 | 4,053 |
| Mortgage-backed securities | $40,335,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $11,436,000 | 2,085 |
| Issued or guaranteed by U.S. | $11,436,000 | 2,026 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,958,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $20,177,000 | 707 |
| Privately issued | $6,781,000 | 153 |
| Commercial mortgage-backed securities | $1,941,000 | 1,477 |
| Commercial mortgage pass-through securities | $1,941,000 | 1,019 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $56,629,000 | 2,126 |
| Total debt securities | $56,629,000 | 2,242 |
| 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 | $52,178,000 | 2,274 |
| U.S. Government securities | $33,379,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $33,379,000 | 1,831 |
| Securities issued by states & political subdivisions | $14,066,000 | 2,264 |
| Other domestic debt securities | $4,733,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $4,356,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $377,000 | 136 |
| 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 | $316,000 | 4,079 |
| Mortgage-backed securities | $36,953,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,240 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,182 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,387,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $22,031,000 | 669 |
| Privately issued | $4,356,000 | 170 |
| Commercial mortgage-backed securities | $2,108,000 | 1,393 |
| Commercial mortgage pass-through securities | $2,108,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,178,000 | 2,139 |
| Total debt securities | $52,175,000 | 2,257 |
| 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 | $49,777,000 | 2,234 |
| U.S. Government securities | $36,679,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,679,000 | 1,685 |
| Securities issued by states & political subdivisions | $13,037,000 | 2,245 |
| Other domestic debt securities | $61,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 4,102 |
| Mortgage-backed securities | $35,971,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $7,876,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,876,000 | 2,223 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,939,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $23,939,000 | 644 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,156,000 | 1,112 |
| Commercial mortgage pass-through securities | $4,095,000 | 698 |
| Other commercial mortgage-backed securities | $61,000 | 1,299 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,777,000 | 2,091 |
| Total debt securities | $49,774,000 | 2,212 |
| 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 | $45,897,000 | 2,289 |
| U.S. Government securities | $32,932,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,932,000 | 1,791 |
| Securities issued by states & political subdivisions | $12,897,000 | 2,175 |
| Other domestic debt securities | $68,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 4,148 |
| Mortgage-backed securities | $31,751,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,354 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,287 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,915,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $21,915,000 | 713 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,773,000 | 1,254 |
| Commercial mortgage pass-through securities | $2,705,000 | 822 |
| Other commercial mortgage-backed securities | $68,000 | 1,268 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,897,000 | 2,129 |
| Total debt securities | $45,897,000 | 2,266 |
| 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 | $37,608,000 | 2,509 |
| U.S. Government securities | $26,096,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,096,000 | 2,066 |
| Securities issued by states & political subdivisions | $11,372,000 | 2,170 |
| Other domestic debt securities | $140,000 | 1,920 |
| 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 | $312,000 | 4,183 |
| Mortgage-backed securities | $25,011,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,627,000 | 2,350 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,566,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $16,566,000 | 872 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,818,000 | 1,410 |
| Commercial mortgage pass-through securities | $1,678,000 | 964 |
| Other commercial mortgage-backed securities | $140,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,608,000 | 2,341 |
| Total debt securities | $37,609,000 | 2,491 |
| 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 | $35,381,000 | 2,618 |
| U.S. Government securities | $24,397,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,397,000 | 2,183 |
| Securities issued by states & political subdivisions | $10,810,000 | 2,220 |
| Other domestic debt securities | $174,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $174,000 | 173 |
| 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 | $316,000 | 4,243 |
| Mortgage-backed securities | $23,661,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 2,494 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,425 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,759,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,759,000 | 854 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $984,000 | 1,581 |
| Commercial mortgage pass-through securities | $810,000 | 1,189 |
| Other commercial mortgage-backed securities | $174,000 | 1,203 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,381,000 | 2,444 |
| Total debt securities | $35,381,000 | 2,603 |
| 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 | $31,982,000 | 2,782 |
| U.S. Government securities | $23,235,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,235,000 | 2,270 |
| Securities issued by states & political subdivisions | $8,547,000 | 2,483 |
| Other domestic debt securities | $200,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $200,000 | 174 |
| 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 | $316,000 | 4,311 |
| Mortgage-backed securities | $22,516,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 2,615 |
| Issued or guaranteed by U.S. | $4,935,000 | 2,538 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,808,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $15,808,000 | 890 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,773,000 | 1,360 |
| Commercial mortgage pass-through securities | $1,573,000 | 972 |
| Other commercial mortgage-backed securities | $200,000 | 1,167 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,982,000 | 2,591 |
| Total debt securities | $31,976,000 | 2,766 |
| 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 | $30,467,000 | 2,889 |
| U.S. Government securities | $21,795,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,795,000 | 2,395 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,550 |
| Other domestic debt securities | $212,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $212,000 | 170 |
| 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 | $317,000 | 4,356 |
| Mortgage-backed securities | $21,524,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 2,867 |
| Issued or guaranteed by U.S. | $3,623,000 | 2,790 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,011,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,011,000 | 850 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,890,000 | 1,331 |
| Commercial mortgage pass-through securities | $1,678,000 | 949 |
| Other commercial mortgage-backed securities | $212,000 | 1,142 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,467,000 | 2,684 |
| Total debt securities | $30,467,000 | 2,873 |
| 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 | $28,375,000 | 3,033 |
| U.S. Government securities | $17,653,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,653,000 | 2,689 |
| Securities issued by states & political subdivisions | $9,572,000 | 2,476 |
| Other domestic debt securities | $1,150,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $1,150,000 | 351 |
| 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 | $627,000 | 4,318 |
| Mortgage-backed securities | $18,327,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,015,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $14,865,000 | 881 |
| Privately issued | $1,150,000 | 227 |
| 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) | $28,375,000 | 2,812 |
| Total debt securities | $28,374,000 | 3,017 |
| 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 | $30,105,000 | 2,986 |
| U.S. Government securities | $17,903,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,903,000 | 2,685 |
| Securities issued by states & political subdivisions | $10,984,000 | 2,386 |
| Other domestic debt securities | $1,218,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 324 |
| 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 | $1,550,000 | 4,109 |
| Mortgage-backed securities | $18,657,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 3,281 |
| Issued or guaranteed by U.S. | $2,049,000 | 3,208 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,608,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $15,390,000 | 855 |
| Privately issued | $1,218,000 | 229 |
| 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) | $30,105,000 | 2,776 |
| Total debt securities | $30,103,000 | 2,973 |
| 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 | $30,590,000 | 2,979 |
| U.S. Government securities | $17,982,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,982,000 | 2,710 |
| Securities issued by states & political subdivisions | $11,365,000 | 2,377 |
| Other domestic debt securities | $1,243,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 273 |
| 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 | $5,880,000 | 3,304 |
| Mortgage-backed securities | $18,766,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 3,324 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,294 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,695,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $15,452,000 | 838 |
| Privately issued | $1,243,000 | 230 |
| 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) | $30,590,000 | 2,757 |
| Total debt securities | $30,588,000 | 2,962 |
| 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 | $27,912,000 | 3,145 |
| U.S. Government securities | $14,053,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,053,000 | 3,043 |
| Securities issued by states & political subdivisions | $11,524,000 | 2,408 |
| Other domestic debt securities | $2,335,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $2,335,000 | 382 |
| 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 | $5,937,000 | 3,339 |
| Mortgage-backed securities | $15,927,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 3,558 |
| Issued or guaranteed by U.S. | $433,000 | 3,807 |
| Privately issued | $962,000 | 265 |
| Collaterized mortgage obligations | $14,532,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $13,159,000 | 928 |
| Privately issued | $1,373,000 | 228 |
| 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) | $27,912,000 | 2,907 |
| Total debt securities | $27,912,000 | 3,126 |
| 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 | $26,410,000 | 3,254 |
| U.S. Government securities | $14,878,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,878,000 | 3,036 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,591 |
| Other domestic debt securities | $1,428,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $1,428,000 | 252 |
| 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 | $5,337,000 | 3,472 |
| Mortgage-backed securities | $16,306,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 3,581 |
| Issued or guaranteed by U.S. | $1,464,000 | 3,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,842,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,414,000 | 906 |
| Privately issued | $1,428,000 | 238 |
| 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) | $26,410,000 | 3,002 |
| Total debt securities | $26,415,000 | 3,233 |
| 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 | $26,149,000 | 3,335 |
| U.S. Government securities | $14,464,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,464,000 | 3,119 |
| Securities issued by states & political subdivisions | $10,895,000 | 2,560 |
| Other domestic debt securities | $790,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $790,000 | 298 |
| 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 | $5,683,000 | 3,472 |
| Mortgage-backed securities | $15,254,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $859,000 | 3,875 |
| Issued or guaranteed by U.S. | $859,000 | 3,868 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,395,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $13,605,000 | 910 |
| Privately issued | $790,000 | 279 |
| 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) | $26,149,000 | 3,080 |
| Total debt securities | $26,149,000 | 3,305 |
| 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 | $26,776,000 | 3,326 |
| U.S. Government securities | $14,487,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,487,000 | 3,151 |
| Securities issued by states & political subdivisions | $10,688,000 | 2,630 |
| Other domestic debt securities | $1,601,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $167,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,434,000 | 1,145 |
| 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 | $5,174,000 | 3,605 |
| Mortgage-backed securities | $14,654,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 3,647 |
| Issued or guaranteed by U.S. | $1,431,000 | 3,690 |
| Privately issued | $167,000 | 51 |
| Collaterized mortgage obligations | $13,056,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,056,000 | 943 |
| 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) | $1,434,000 | 1,593 |
| Available-for-sale securities (fair market value) | $25,342,000 | 3,146 |
| Total debt securities | $26,776,000 | 3,305 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $28,906,000 | 3,267 |
| U.S. Government securities | $13,324,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,324,000 | 3,315 |
| Securities issued by states & political subdivisions | $13,947,000 | 2,332 |
| Other domestic debt securities | $1,635,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $205,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,430,000 | 1,165 |
| 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 | $5,214,000 | 3,642 |
| Mortgage-backed securities | $13,529,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 3,653 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,712 |
| Privately issued | $205,000 | 47 |
| Collaterized mortgage obligations | $11,824,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,824,000 | 997 |
| 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) | $1,430,000 | 1,621 |
| Available-for-sale securities (fair market value) | $27,476,000 | 3,070 |
| Total debt securities | $28,905,000 | 3,246 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,815,000 | 3,290 |
| U.S. Government securities | $12,966,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,966,000 | 3,397 |
| Securities issued by states & political subdivisions | $14,193,000 | 2,330 |
| Other domestic debt securities | $1,656,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $217,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,439,000 | 1,170 |
| 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 | $5,749,000 | 3,578 |
| Mortgage-backed securities | $13,183,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 3,688 |
| Issued or guaranteed by U.S. | $1,548,000 | 3,776 |
| Privately issued | $217,000 | 45 |
| Collaterized mortgage obligations | $11,418,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,418,000 | 1,016 |
| 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) | $1,439,000 | 1,648 |
| Available-for-sale securities (fair market value) | $27,376,000 | 3,100 |
| Total debt securities | $28,815,000 | 3,268 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $28,551,000 | 3,282 |
| U.S. Government securities | $12,507,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,507,000 | 3,425 |
| Securities issued by states & political subdivisions | $14,374,000 | 2,319 |
| Other domestic debt securities | $1,670,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $241,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,429,000 | 1,170 |
| 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 | $5,717,000 | 3,591 |
| Mortgage-backed securities | $12,748,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 3,700 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,789 |
| Privately issued | $241,000 | 47 |
| Collaterized mortgage obligations | $10,897,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,897,000 | 1,027 |
| 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) | $1,429,000 | 1,662 |
| Available-for-sale securities (fair market value) | $27,122,000 | 3,101 |
| Total debt securities | $28,551,000 | 3,260 |
| 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 | $30,505,000 | 3,179 |
| U.S. Government securities | $13,411,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,411,000 | 3,338 |
| Securities issued by states & political subdivisions | $15,422,000 | 2,233 |
| Other domestic debt securities | $1,672,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $249,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,423,000 | 1,170 |
| 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 | $4,885,000 | 3,791 |
| Mortgage-backed securities | $13,158,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 3,644 |
| Issued or guaranteed by U.S. | $1,878,000 | 3,728 |
| Privately issued | $249,000 | 42 |
| Collaterized mortgage obligations | $11,031,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 1,043 |
| 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) | $1,423,000 | 1,683 |
| Available-for-sale securities (fair market value) | $29,082,000 | 2,991 |
| Total debt securities | $30,505,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $502,000 | 835 |
| 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 | $29,406,000 | 3,316 |
| U.S. Government securities | $12,721,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,721,000 | 3,498 |
| Securities issued by states & political subdivisions | $15,012,000 | 2,281 |
| Other domestic debt securities | $1,673,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $256,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,417,000 | 1,174 |
| 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 | $4,792,000 | 3,872 |
| Mortgage-backed securities | $12,472,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 3,844 |
| Issued or guaranteed by U.S. | $1,422,000 | 3,910 |
| Privately issued | $256,000 | 48 |
| Collaterized mortgage obligations | $10,794,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,794,000 | 1,072 |
| 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) | $1,417,000 | 1,728 |
| Available-for-sale securities (fair market value) | $27,989,000 | 3,117 |
| Total debt securities | $29,406,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $505,000 | 967 |
| 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 | $31,209,000 | 3,275 |
| U.S. Government securities | $13,371,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,371,000 | 3,525 |
| Securities issued by states & political subdivisions | $16,088,000 | 2,164 |
| Other domestic debt securities | $1,750,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $339,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,411,000 | 1,184 |
| 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 | $4,764,000 | 3,920 |
| Mortgage-backed securities | $13,202,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 3,926 |
| Issued or guaranteed by U.S. | $1,504,000 | 3,922 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,698,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,359,000 | 1,039 |
| Privately issued | $339,000 | 449 |
| 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) | $1,411,000 | 1,756 |
| Available-for-sale securities (fair market value) | $29,798,000 | 3,066 |
| Total debt securities | $31,209,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $509,000 | 1,128 |
| 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 | $31,898,000 | 3,264 |
| U.S. Government securities | $14,188,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,188,000 | 3,481 |
| Securities issued by states & political subdivisions | $15,934,000 | 2,197 |
| Other domestic debt securities | $1,776,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $369,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,407,000 | 1,181 |
| 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 | $6,102,000 | 3,701 |
| Mortgage-backed securities | $14,050,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 3,821 |
| Issued or guaranteed by U.S. | $1,895,000 | 3,817 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,155,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,786,000 | 1,022 |
| Privately issued | $369,000 | 441 |
| 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) | $1,407,000 | 1,785 |
| Available-for-sale securities (fair market value) | $30,491,000 | 3,052 |
| Total debt securities | $31,898,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $507,000 | 1,254 |
| 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 | $28,231,000 | 3,536 |
| U.S. Government securities | $12,356,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,356,000 | 3,771 |
| Securities issued by states & political subdivisions | $15,475,000 | 2,243 |
| Other domestic debt securities | $400,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $400,000 | 466 |
| 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 | $5,509,000 | 3,871 |
| Mortgage-backed securities | $12,253,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,020,000 | 3,825 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,233,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,833,000 | 1,140 |
| Privately issued | $400,000 | 444 |
| 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) | $28,231,000 | 3,232 |
| Total debt securities | $28,231,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $503,000 | 1,429 |
| 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 | $27,807,000 | 3,619 |
| U.S. Government securities | $12,012,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,012,000 | 3,925 |
| Securities issued by states & political subdivisions | $15,366,000 | 2,231 |
| Other domestic debt securities | $429,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $429,000 | 476 |
| 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 | $5,472,000 | 3,925 |
| Mortgage-backed securities | $11,936,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,122,000 | 3,877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,814,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $9,385,000 | 1,236 |
| Privately issued | $429,000 | 453 |
| 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) | $27,807,000 | 3,313 |
| Total debt securities | $27,807,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $505,000 | 1,565 |
| 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 | $32,383,000 | 3,383 |
| U.S. Government securities | $16,067,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,067,000 | 3,540 |
| Securities issued by states & political subdivisions | $15,852,000 | 2,177 |
| Other domestic debt securities | $464,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $464,000 | 499 |
| 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 | $5,483,000 | 3,972 |
| Mortgage-backed securities | $16,017,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,800 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,796 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,405,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $12,941,000 | 1,059 |
| Privately issued | $464,000 | 473 |
| 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) | $32,383,000 | 3,098 |
| Total debt securities | $32,383,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $514,000 | 1,663 |
| 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 | $32,860,000 | 3,368 |
| U.S. Government securities | $16,899,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,899,000 | 3,511 |
| Securities issued by states & political subdivisions | $15,475,000 | 2,216 |
| Other domestic debt securities | $486,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $486,000 | 494 |
| 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 | $3,766,000 | 4,410 |
| Mortgage-backed securities | $16,377,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,735,000 | 3,841 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,642,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $13,156,000 | 1,075 |
| Privately issued | $486,000 | 466 |
| 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) | $32,860,000 | 3,084 |
| Total debt securities | $32,860,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,585 |
| Fair value | $1,008,000 | 1,417 |
| 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 | $33,545,000 | 3,422 |
| U.S. Government securities | $17,581,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,581,000 | 3,529 |
| Securities issued by states & political subdivisions | $15,461,000 | 2,222 |
| Other domestic debt securities | $503,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $503,000 | 518 |
| 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 | $3,183,000 | 4,614 |
| Mortgage-backed securities | $16,587,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,888 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,717,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $13,214,000 | 1,097 |
| Privately issued | $503,000 | 493 |
| 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) | $33,545,000 | 3,129 |
| Total debt securities | $33,545,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 1,416 |
| Fair value | $1,497,000 | 1,364 |
| 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 | $34,900,000 | 3,385 |
| U.S. Government securities | $18,466,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,466,000 | 3,500 |
| Securities issued by states & political subdivisions | $15,903,000 | 2,195 |
| Other domestic debt securities | $531,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $531,000 | 516 |
| 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 | $3,176,000 | 4,653 |
| Mortgage-backed securities | $17,508,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,894 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,472,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $13,941,000 | 1,073 |
| Privately issued | $531,000 | 493 |
| 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) | $34,900,000 | 3,083 |
| Total debt securities | $34,900,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $1,471,000 | 1,458 |
| Fair value | $1,489,000 | 1,414 |
| 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 | $34,370,000 | 3,436 |
| U.S. Government securities | $17,331,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,331,000 | 3,667 |
| Securities issued by states & political subdivisions | $16,468,000 | 2,152 |
| Other domestic debt securities | $571,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $571,000 | 526 |
| 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 | $2,559,000 | 4,858 |
| Mortgage-backed securities | $16,921,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,906 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,757,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $13,186,000 | 1,117 |
| Privately issued | $571,000 | 503 |
| 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) | $34,370,000 | 3,140 |
| Total debt securities | $34,370,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,767 |
| Fair value | $981,000 | 1,668 |
| 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 | $33,757,000 | 3,462 |
| U.S. Government securities | $16,880,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,880,000 | 3,692 |
| Securities issued by states & political subdivisions | $16,229,000 | 2,170 |
| Other domestic debt securities | $648,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $648,000 | 547 |
| 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 | $2,941,000 | 4,771 |
| Mortgage-backed securities | $16,566,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,882 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,265,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $12,617,000 | 1,137 |
| Privately issued | $648,000 | 520 |
| 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) | $33,757,000 | 3,170 |
| Total debt securities | $33,757,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $970,000 | 1,763 |
| Fair value | $961,000 | 1,675 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $36,839,000 | 3,315 |
| U.S. Government securities | $19,468,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,468,000 | 3,462 |
| Securities issued by states & political subdivisions | $16,690,000 | 2,128 |
| Other domestic debt securities | $681,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $681,000 | 569 |
| 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 | $2,477,000 | 4,954 |
| Mortgage-backed securities | $19,667,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,669 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,511,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $14,830,000 | 1,054 |
| Privately issued | $681,000 | 544 |
| 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) | $36,839,000 | 3,038 |
| Total debt securities | $36,839,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,082 |
| Fair value | $481,000 | 2,034 |
| 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 | $34,034,000 | 3,436 |
| U.S. Government securities | $17,960,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,960,000 | 3,618 |
| Securities issued by states & political subdivisions | $15,333,000 | 2,240 |
| Other domestic debt securities | $741,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $741,000 | 566 |
| 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 | $2,494,000 | 4,966 |
| Mortgage-backed securities | $18,701,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,927,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $15,186,000 | 1,057 |
| Privately issued | $741,000 | 541 |
| 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) | $34,034,000 | 3,166 |
| Total debt securities | $34,034,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,615,000 | 3,386 |
| U.S. Government securities | $18,802,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,802,000 | 3,568 |
| Securities issued by states & political subdivisions | $15,872,000 | 2,173 |
| Other domestic debt securities | $941,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $941,000 | 557 |
| 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 | $2,624,000 | 4,978 |
| Mortgage-backed securities | $19,743,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,987 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,630,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $15,689,000 | 1,081 |
| Privately issued | $941,000 | 536 |
| 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) | $35,615,000 | 3,135 |
| Total debt securities | $35,615,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,268,000 | 3,354 |
| U.S. Government securities | $18,257,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,257,000 | 3,576 |
| Securities issued by states & political subdivisions | $15,562,000 | 2,172 |
| Other domestic debt securities | $1,449,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 508 |
| 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 | $3,172,000 | 4,801 |
| Mortgage-backed securities | $19,706,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,899 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,273,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $14,824,000 | 1,125 |
| Privately issued | $1,449,000 | 492 |
| 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) | $35,268,000 | 3,103 |
| Total debt securities | $35,268,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,247,000 | 3,641 |
| U.S. Government securities | $16,760,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,760,000 | 3,838 |
| Securities issued by states & political subdivisions | $13,523,000 | 2,342 |
| Other domestic debt securities | $964,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $964,000 | 620 |
| 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 | $2,575,000 | 5,062 |
| Mortgage-backed securities | $17,724,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,882,000 | 4,188 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,842,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $13,878,000 | 1,242 |
| Privately issued | $964,000 | 597 |
| 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) | $31,247,000 | 3,356 |
| Total debt securities | $31,247,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,684,000 | 3,672 |
| U.S. Government securities | $17,304,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,304,000 | 3,831 |
| Securities issued by states & political subdivisions | $12,130,000 | 2,465 |
| Other domestic debt securities | $1,250,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 618 |
| 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 | $2,577,000 | 5,097 |
| Mortgage-backed securities | $18,303,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,161,000 | 4,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,142,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $13,892,000 | 1,247 |
| Privately issued | $1,250,000 | 597 |
| 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) | $30,684,000 | 3,409 |
| Total debt securities | $30,684,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $251,000 | 2,748 |
| 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 | $28,774,000 | 3,818 |
| U.S. Government securities | $18,020,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,020,000 | 3,836 |
| Securities issued by states & political subdivisions | $9,972,000 | 2,677 |
| Other domestic debt securities | $782,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $782,000 | 745 |
| 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 | $2,612,000 | 5,136 |
| Mortgage-backed securities | $18,298,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,182,000 | 4,159 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,116,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $14,334,000 | 1,263 |
| Privately issued | $782,000 | 723 |
| 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) | $28,774,000 | 3,541 |
| Total debt securities | $28,774,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,676 |
| Fair value | $504,000 | 2,690 |
| 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 | $29,250,000 | 3,735 |
| U.S. Government securities | $19,232,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,232,000 | 3,652 |
| Securities issued by states & political subdivisions | $9,149,000 | 2,765 |
| Other domestic debt securities | $869,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $869,000 | 809 |
| 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 | $2,604,000 | 4,901 |
| Mortgage-backed securities | $19,299,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,985 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,802,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $14,933,000 | 1,150 |
| Privately issued | $869,000 | 770 |
| 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) | $29,250,000 | 3,445 |
| Total debt securities | $29,250,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,412 |
| Fair value | $802,000 | 2,415 |
| 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 | $25,297,000 | 3,994 |
| U.S. Government securities | $15,406,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,406,000 | 4,022 |
| Securities issued by states & political subdivisions | $8,914,000 | 2,741 |
| Other domestic debt securities | $977,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $977,000 | 815 |
| 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 | $2,604,000 | 4,905 |
| Mortgage-backed securities | $16,383,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,405 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,416,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $13,439,000 | 1,215 |
| Privately issued | $977,000 | 772 |
| 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) | $25,297,000 | 3,667 |
| Total debt securities | $25,297,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,407,000 | 4,201 |
| U.S. Government securities | $13,979,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,979,000 | 4,300 |
| Securities issued by states & political subdivisions | $8,345,000 | 2,783 |
| Other domestic debt securities | $1,083,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 804 |
| 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 | $2,568,000 | 4,963 |
| Mortgage-backed securities | $15,062,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,618 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,661,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $12,578,000 | 1,207 |
| Privately issued | $1,083,000 | 763 |
| 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) | $23,407,000 | 3,852 |
| Total debt securities | $23,407,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,089,000 | 4,536 |
| U.S. Government securities | $10,915,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,915,000 | 4,747 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,807 |
| Other domestic debt securities | $1,245,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 805 |
| 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 | $2,536,000 | 4,988 |
| Mortgage-backed securities | $12,160,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,359 |
| Issued or guaranteed by U.S. | $172,000 | 5,345 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,988,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $10,743,000 | 1,283 |
| Privately issued | $1,245,000 | 766 |
| 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) | $20,089,000 | 4,158 |
| Total debt securities | $20,089,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,154,000 | 4,377 |
| U.S. Government securities | $11,387,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,387,000 | 4,512 |
| Securities issued by states & political subdivisions | $7,218,000 | 2,944 |
| Other domestic debt securities | $1,549,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $1,549,000 | 792 |
| 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 | $4,033,000 | 4,481 |
| Mortgage-backed securities | $12,936,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,318 |
| Issued or guaranteed by U.S. | $184,000 | 5,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,752,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 1,235 |
| Privately issued | $1,549,000 | 756 |
| 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) | $20,154,000 | 4,026 |
| Total debt securities | $20,154,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,615,000 | 4,411 |
| U.S. Government securities | $10,110,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,110,000 | 4,695 |
| Securities issued by states & political subdivisions | $7,630,000 | 2,784 |
| Other domestic debt securities | $1,875,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $1,875,000 | 808 |
| 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 | $2,625,000 | 5,035 |
| Mortgage-backed securities | $11,985,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,327 |
| Issued or guaranteed by U.S. | $198,000 | 5,314 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,787,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,288 |
| Privately issued | $1,875,000 | 767 |
| 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) | $290,000 | 2,629 |
| Available-for-sale securities (fair market value) | $19,325,000 | 4,055 |
| Total debt securities | $19,615,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,872,000 | 4,529 |
| U.S. Government securities | $9,442,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,442,000 | 4,925 |
| Securities issued by states & political subdivisions | $7,337,000 | 2,723 |
| Other domestic debt securities | $2,093,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 816 |
| 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 | $3,330,000 | 4,848 |
| Mortgage-backed securities | $11,535,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,992 |
| Issued or guaranteed by U.S. | $645,000 | 4,983 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,890,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,797,000 | 1,298 |
| Privately issued | $2,093,000 | 782 |
| 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) | $18,872,000 | 4,112 |
| Total debt securities | $18,872,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,933,000 | 4,465 |
| U.S. Government securities | $10,083,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,083,000 | 4,885 |
| Securities issued by states & political subdivisions | $7,676,000 | 2,627 |
| Other domestic debt securities | $2,174,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $2,174,000 | 834 |
| 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 | $2,353,000 | 5,279 |
| Mortgage-backed securities | $11,983,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,096 |
| Issued or guaranteed by U.S. | $681,000 | 5,086 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,302,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,215 |
| Privately issued | $2,174,000 | 799 |
| 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) | $19,933,000 | 4,051 |
| Total debt securities | $19,933,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,395,000 | 4,470 |
| U.S. Government securities | $10,053,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,053,000 | 4,885 |
| Securities issued by states & political subdivisions | $7,709,000 | 2,637 |
| Other domestic debt securities | $1,633,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $1,385,000 | 1,004 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $248,000 | 1,962 |
| 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 | $1,663,000 | 5,605 |
| Mortgage-backed securities | $11,162,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,121 |
| Issued or guaranteed by U.S. | $742,000 | 5,112 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,420,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $9,035,000 | 1,195 |
| Privately issued | $1,385,000 | 965 |
| 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) | $19,395,000 | 4,064 |
| Total debt securities | $19,395,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,993,000 | 4,446 |
| U.S. Government securities | $10,879,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,879,000 | 4,746 |
| Securities issued by states & political subdivisions | $7,965,000 | 2,591 |
| Other domestic debt securities | $1,149,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $908,000 | 1,191 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $241,000 | 2,066 |
| 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 | $1,683,000 | 5,609 |
| Mortgage-backed securities | $11,513,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,204 |
| Issued or guaranteed by U.S. | $758,000 | 5,189 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,755,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $9,847,000 | 1,135 |
| Privately issued | $908,000 | 1,142 |
| 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) | $19,993,000 | 4,023 |
| Total debt securities | $19,993,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,439,000 | 4,383 |
| U.S. Government securities | $11,443,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,443,000 | 4,629 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,579 |
| Other domestic debt securities | $1,218,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $981,000 | 1,205 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $237,000 | 2,146 |
| 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 | $1,691,000 | 5,625 |
| Mortgage-backed securities | $12,154,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,239 |
| Issued or guaranteed by U.S. | $798,000 | 5,220 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,356,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $10,375,000 | 1,070 |
| Privately issued | $981,000 | 1,150 |
| 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) | $20,439,000 | 3,951 |
| Total debt securities | $20,439,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $385,000 | 1,759 |
| Fair value | $385,000 | 1,753 |
| 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 | $20,509,000 | 4,377 |
| U.S. Government securities | $11,645,000 | 4,765 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,645,000 | 4,681 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,396 |
| Other domestic debt securities | $506,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $506,000 | 1,363 |
| 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 | $2,133,000 | 5,482 |
| Mortgage-backed securities | $11,489,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,276 |
| Issued or guaranteed by U.S. | $856,000 | 5,258 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,633,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,127,000 | 1,064 |
| Privately issued | $506,000 | 1,305 |
| 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) | $20,509,000 | 3,935 |
| Total debt securities | $20,512,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $385,000 | 1,480 |
| Fair value | $385,000 | 1,465 |
| 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 | $19,746,000 | 4,479 |
| U.S. Government securities | $11,016,000 | 4,940 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,016,000 | 4,852 |
| Securities issued by states & political subdivisions | $8,217,000 | 2,384 |
| Other domestic debt securities | $513,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $513,000 | 1,308 |
| 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 | $700,000 | 6,182 |
| Mortgage-backed securities | $10,864,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,251 |
| Issued or guaranteed by U.S. | $913,000 | 5,237 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,951,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $9,438,000 | 1,085 |
| Privately issued | $513,000 | 1,250 |
| 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) | $19,746,000 | 4,018 |
| Total debt securities | $19,746,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,266 |
| Fair value | $664,000 | 1,248 |
| 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 | $21,254,000 | 4,230 |
| U.S. Government securities | $12,388,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,388,000 | 4,552 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,340 |
| Other domestic debt securities | $579,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $579,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,000 | 5,927 |
| Mortgage-backed securities | $10,958,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,196 |
| Issued or guaranteed by U.S. | $950,000 | 5,181 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,008,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $9,429,000 | 1,018 |
| Privately issued | $579,000 | 1,210 |
| 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) | $21,254,000 | 3,758 |
| Total debt securities | $21,254,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $1,710,000 | 728 |
| Fair value | $1,661,000 | 729 |
| 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 | $21,643,000 | 4,248 |
| U.S. Government securities | $12,663,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,663,000 | 4,537 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,359 |
| Other domestic debt securities | $634,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $634,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 5,705 |
| Mortgage-backed securities | $10,129,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,026 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,007 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,874,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $8,240,000 | 1,104 |
| Privately issued | $634,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,643,000 | 3,785 |
| Total debt securities | $21,643,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $1,904,000 | 732 |
| Fair value | $1,947,000 | 708 |
| 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 | $23,755,000 | 3,983 |
| U.S. Government securities | $14,622,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,622,000 | 4,223 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,324 |
| Other domestic debt securities | $629,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $629,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,578 |
| Mortgage-backed securities | $10,759,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,050 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,681,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $9,052,000 | 1,036 |
| Privately issued | $629,000 | 1,158 |
| 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) | $23,755,000 | 3,553 |
| Total debt securities | $23,753,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $3,092,000 | 483 |
| Fair value | $3,185,000 | 481 |
| 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 | $21,968,000 | 4,208 |
| U.S. Government securities | $8,766,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,766,000 | 5,422 |
| Securities issued by states & political subdivisions | $8,098,000 | 2,384 |
| Other domestic debt securities | $5,104,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $5,104,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,000 | 5,815 |
| Mortgage-backed securities | $6,211,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,838 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,104,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,104,000 | 576 |
| 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) | $21,968,000 | 3,737 |
| Total debt securities | $21,968,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $5,368,000 | 474 |
| Fair value | $5,457,000 | 468 |
| 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 | $22,077,000 | 4,213 |
| U.S. Government securities | $9,744,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,744,000 | 5,280 |
| Securities issued by states & political subdivisions | $7,993,000 | 2,358 |
| Other domestic debt securities | $4,340,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $4,340,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,417,000 | 5,085 |
| Mortgage-backed securities | $5,488,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,677 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,340,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,340,000 | 595 |
| 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) | $22,077,000 | 3,725 |
| Total debt securities | $22,077,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $6,213,000 | 510 |
| Fair value | $6,256,000 | 506 |
| 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 | $22,031,000 | 4,210 |
| U.S. Government securities | $10,398,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,398,000 | 5,195 |
| Securities issued by states & political subdivisions | $7,382,000 | 2,487 |
| Other domestic debt securities | $4,251,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $4,251,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 5,121 |
| Mortgage-backed securities | $5,439,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,251,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $4,251,000 | 560 |
| 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) | $22,031,000 | 3,712 |
| Total debt securities | $22,031,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $6,416,000 | 529 |
| Fair value | $6,338,000 | 526 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,199,000 | 4,468 |
| U.S. Government securities | $8,800,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,800,000 | 5,583 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,451 |
| Other domestic debt securities | $3,752,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $3,752,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 4,890 |
| Mortgage-backed securities | $4,660,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,902 |
| Issued or guaranteed by U.S. | $908,000 | 4,884 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,752,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,752,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,199,000 | 3,932 |
| Total debt securities | $20,199,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $3,806,000 | 887 |
| Fair value | $3,805,000 | 884 |
| 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 | $19,027,000 | 4,688 |
| U.S. Government securities | $8,298,000 | 5,856 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,298,000 | 5,736 |
| Securities issued by states & political subdivisions | $6,762,000 | 2,644 |
| Other domestic debt securities | $3,967,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $3,967,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,687 |
| Mortgage-backed securities | $4,912,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $945,000 | 4,856 |
| Issued or guaranteed by U.S. | $945,000 | 4,839 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,967,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,967,000 | 540 |
| 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) | $19,027,000 | 4,125 |
| Total debt securities | $19,026,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $3,311,000 | 1,052 |
| Fair value | $3,292,000 | 1,051 |
| 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 | $17,756,000 | 4,903 |
| U.S. Government securities | $10,940,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,940,000 | 5,199 |
| Securities issued by states & political subdivisions | $6,816,000 | 2,613 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,844 |
| Mortgage-backed securities | $3,627,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,298 |
| Issued or guaranteed by U.S. | $478,000 | 5,274 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,149,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,559 |
| 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) | $17,756,000 | 4,301 |
| Total debt securities | $17,756,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $1,901,000 | 1,658 |
| Fair value | $1,880,000 | 1,659 |
| 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 | $19,199,000 | 4,676 |
| U.S. Government securities | $12,465,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,465,000 | 4,869 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,612 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 4,516 |
| Mortgage-backed securities | $3,834,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,296 |
| Issued or guaranteed by U.S. | $506,000 | 5,274 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,328,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,519 |
| 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) | $19,199,000 | 4,072 |
| Total debt securities | $19,199,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,709 |
| Fair value | $1,855,000 | 1,707 |
| 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 | $20,567,000 | 4,548 |
| U.S. Government securities | $13,720,000 | 4,801 |
| U.S. Treasury securities | $100,000 | 1,650 |
| U.S. Government agency obligations | $13,620,000 | 4,693 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,576 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,000 | 6,802 |
| Mortgage-backed securities | $4,077,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,282 |
| Issued or guaranteed by U.S. | $547,000 | 5,264 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,530,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,469 |
| 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) | $20,567,000 | 3,934 |
| Total debt securities | $20,566,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $2,046,000 | 1,533 |
| Fair value | $2,018,000 | 1,531 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,117,000 | 4,482 |
| U.S. Government securities | $14,325,000 | 4,655 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $14,226,000 | 4,539 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,579 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 6,843 |
| Mortgage-backed securities | $4,288,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,283 |
| Issued or guaranteed by U.S. | $580,000 | 5,263 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,708,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,447 |
| 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) | $21,117,000 | 3,864 |
| Total debt securities | $21,116,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $1,894,000 | 1,708 |
| Fair value | $1,871,000 | 1,709 |
| 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 | $20,147,000 | 4,595 |
| U.S. Government securities | $14,865,000 | 4,514 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $14,766,000 | 4,399 |
| Securities issued by states & political subdivisions | $5,282,000 | 2,979 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $882,000 | 6,553 |
| Mortgage-backed securities | $3,106,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,278 |
| Issued or guaranteed by U.S. | $632,000 | 5,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,474,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,708 |
| 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) | $20,147,000 | 3,975 |
| Total debt securities | $20,149,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $2,285,000 | 1,459 |
| Fair value | $2,272,000 | 1,459 |
| 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 | $18,698,000 | 4,829 |
| U.S. Government securities | $14,108,000 | 4,721 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $14,009,000 | 4,598 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,178 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,000 | 6,545 |
| Mortgage-backed securities | $3,036,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,260 |
| Issued or guaranteed by U.S. | $702,000 | 5,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,334,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,791 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,970,000 | 1,850 |
| Available-for-sale securities (fair market value) | $12,728,000 | 5,110 |
| Total debt securities | $18,698,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,665 |
| Fair value | $1,977,000 | 1,634 |
| 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 | $6,268,000 | 7,306 |
| U.S. Government securities | $5,998,000 | 6,764 |
| U.S. Treasury securities | $98,000 | 1,932 |
| U.S. Government agency obligations | $5,900,000 | 6,652 |
| Securities issued by states & political subdivisions | $270,000 | 5,979 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,036 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,170,000 | 1,849 |
| Available-for-sale securities (fair market value) | $98,000 | 8,051 |
| Total debt securities | $6,268,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $6,069,000 | 7,377 |
| U.S. Government securities | $5,799,000 | 6,846 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $5,700,000 | 6,715 |
| Securities issued by states & political subdivisions | $270,000 | 6,018 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,051 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,970,000 | 1,896 |
| Available-for-sale securities (fair market value) | $99,000 | 8,078 |
| Total debt securities | $6,069,000 | 7,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,069,000 | 7,425 |
| U.S. Government securities | $5,799,000 | 6,879 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $5,699,000 | 6,758 |
| Securities issued by states & political subdivisions | $270,000 | 6,075 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,969,000 | 1,919 |
| Available-for-sale securities (fair market value) | $100,000 | 8,119 |
| Total debt securities | $6,069,000 | 7,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,668,000 | 7,347 |
| U.S. Government securities | $6,398,000 | 6,774 |
| U.S. Treasury securities | $99,000 | 2,061 |
| U.S. Government agency obligations | $6,299,000 | 6,634 |
| Securities issued by states & political subdivisions | $270,000 | 6,110 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,569,000 | 1,844 |
| Available-for-sale securities (fair market value) | $99,000 | 8,173 |
| Total debt securities | $6,669,000 | 7,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,969,000 | 7,756 |
| U.S. Government securities | $4,699,000 | 7,265 |
| U.S. Treasury securities | $100,000 | 2,028 |
| U.S. Government agency obligations | $4,599,000 | 7,148 |
| Securities issued by states & political subdivisions | $270,000 | 6,113 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,869,000 | 2,058 |
| Available-for-sale securities (fair market value) | $100,000 | 8,194 |
| Total debt securities | $4,969,000 | 7,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,295,000 | 7,728 |
| U.S. Government securities | $5,295,000 | 7,134 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $5,094,000 | 7,014 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,094,000 | 2,061 |
| Available-for-sale securities (fair market value) | $201,000 | 8,230 |
| Total debt securities | $5,295,000 | 7,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,496,000 | 7,664 |
| U.S. Government securities | $5,496,000 | 6,985 |
| U.S. Treasury securities | $202,000 | 2,136 |
| U.S. Government agency obligations | $5,294,000 | 6,864 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,294,000 | 2,035 |
| Available-for-sale securities (fair market value) | $202,000 | 8,272 |
| Total debt securities | $5,496,000 | 7,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,098,000 | 8,290 |
| U.S. Government securities | $3,098,000 | 7,791 |
| U.S. Treasury securities | $203,000 | 2,161 |
| U.S. Government agency obligations | $2,895,000 | 7,707 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,895,000 | 2,601 |
| Available-for-sale securities (fair market value) | $203,000 | 8,290 |
| Total debt securities | $3,098,000 | 8,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,004,000 | 8,376 |
| U.S. Government securities | $3,004,000 | 7,892 |
| U.S. Treasury securities | $204,000 | 2,209 |
| U.S. Government agency obligations | $2,800,000 | 7,788 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,800,000 | 2,650 |
| Available-for-sale securities (fair market value) | $204,000 | 8,328 |
| Total debt securities | $3,004,000 | 8,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,404,000 | 8,311 |
| U.S. Government securities | $3,404,000 | 7,768 |
| U.S. Treasury securities | $204,000 | 2,359 |
| U.S. Government agency obligations | $3,200,000 | 7,635 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,200,000 | 2,591 |
| Available-for-sale securities (fair market value) | $204,000 | 8,338 |
| Total debt securities | $3,404,000 | 8,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,201,000 | 9,084 |
| U.S. Government securities | $1,201,000 | 8,807 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $1,100,000 | 8,673 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,100,000 | 3,753 |
| Available-for-sale securities (fair market value) | $101,000 | 8,550 |
| Total debt securities | $1,201,000 | 9,006 |
| 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 | $2,001,000 | 9,276 |
| U.S. Government securities | $2,001,000 | 8,984 |
| U.S. Treasury securities | $401,000 | 3,619 |
| U.S. Government agency obligations | $1,600,000 | 8,848 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,600,000 | 4,083 |
| Available-for-sale securities (fair market value) | $401,000 | 8,790 |
| Total debt securities | $2,001,000 | 9,162 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,902,000 | 9,357 |
| U.S. Government securities | $2,902,000 | 8,973 |
| U.S. Treasury securities | $996,000 | 3,770 |
| U.S. Government agency obligations | $1,906,000 | 8,981 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,503 |
| Issued or guaranteed by U.S. | $1,000 | 7,479 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,906,000 | 4,302 |
| Available-for-sale securities (fair market value) | $996,000 | 8,777 |
| Total debt securities | $2,902,000 | 9,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,816,000 | 9,850 |
| U.S. Government securities | $1,816,000 | 9,523 |
| U.S. Treasury securities | $908,000 | 5,343 |
| U.S. Government agency obligations | $908,000 | 9,398 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,000 | 8,098 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,674 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $908,000 | 5,499 |
| Available-for-sale securities (fair market value) | $908,000 | 8,928 |
| Total debt securities | $1,816,000 | 9,744 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| 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 | $1,707,000 | 10,399 |
| U.S. Government securities | $1,707,000 | 10,160 |
| U.S. Treasury securities | $903,000 | 6,647 |
| U.S. Government agency obligations | $804,000 | 9,815 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $4,000 | 7,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $804,000 | 6,487 |
| Available-for-sale securities (fair market value) | $903,000 | 9,262 |
| Total debt securities | $1,707,000 | 10,306 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $1,811,000 | 10,923 |
| U.S. Government securities | $1,807,000 | 10,683 |
| U.S. Treasury securities | $701,000 | 7,754 |
| U.S. Government agency obligations | $1,106,000 | 10,084 |
| Securities issued by states & political subdivisions | $4,000 | 8,615 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $6,000 | 9,016 |
| Certificates of participation in pools of residential mortgages | $6,000 | 8,497 |
| Issued or guaranteed by U.S. | $6,000 | 8,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,110,000 | 6,906 |
| Available-for-sale securities (fair market value) | $701,000 | 9,685 |
| Total debt securities | $1,811,000 | 10,835 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $868,000 | 2,082 |
| 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 | $2,024,000 | 11,369 |
| U.S. Government securities | $2,000,000 | 11,098 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $1,500,000 | 10,132 |
| Securities issued by states & political subdivisions | $15,000 | 8,966 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,524,000 | 7,001 |
| Available-for-sale securities (fair market value) | $500,000 | 10,268 |
| Total debt securities | $2,024,000 | 11,270 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $931,000 | 2,913 |
| 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 | $2,027,000 | 12,040 |
| U.S. Government securities | $1,995,000 | 11,774 |
| U.S. Treasury securities | $383,000 | 10,723 |
| U.S. Government agency obligations | $1,612,000 | 10,292 |
| Securities issued by states & political subdivisions | $32,000 | 9,408 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $12,000 | 10,011 |
| Certificates of participation in pools of residential mortgages | $12,000 | 9,314 |
| Issued or guaranteed by U.S. | $12,000 | 9,284 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,644,000 | 10,305 |
| Available-for-sale securities (fair market value) | $383,000 | 10,268 |
| Total debt securities | $2,027,000 | 11,939 |
| 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 | $2,270,000 | 12,465 |
| U.S. Government securities | $2,219,000 | 12,090 |
| U.S. Treasury securities | $900,000 | 10,241 |
| U.S. Government agency obligations | $1,319,000 | 10,881 |
| Securities issued by states & political subdivisions | $51,000 | 9,557 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $19,000 | 10,604 |
| Certificates of participation in pools of residential mortgages | $19,000 | 9,834 |
| Issued or guaranteed by U.S. | $19,000 | 9,780 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $2,270,000 | 12,342 |
| 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 | $2,234,000 | 12,956 |
| U.S. Government securities | $2,234,000 | 12,564 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $1,235,000 | 11,305 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $35,000 | 10,986 |
| Certificates of participation in pools of residential mortgages | $35,000 | 10,080 |
| Issued or guaranteed by U.S. | $35,000 | 10,002 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $2,234,000 | 12,832 |
| 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 |