Home > PennCrest Bank > Securities
PennCrest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,352,000 | 2,573 |
| U.S. Government securities | $29,279,000 | 2,522 |
| U.S. Treasury securities | $6,455,000 | 1,677 |
| U.S. Government agency obligations | $22,824,000 | 2,448 |
| Securities issued by states & political subdivisions | $22,073,000 | 1,695 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 3,503 |
| Mortgage-backed securities | $20,078,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,213,000 | 1,964 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,865,000 | 1,110 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $51,352,000 | 2,351 |
| Total debt securities | $51,352,000 | 2,558 |
| 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 | $49,305,000 | 2,605 |
| U.S. Government securities | $28,882,000 | 2,520 |
| U.S. Treasury securities | $6,292,000 | 1,730 |
| U.S. Government agency obligations | $22,590,000 | 2,440 |
| Securities issued by states & political subdivisions | $20,423,000 | 1,745 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,372,000 | 3,498 |
| Mortgage-backed securities | $19,935,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,063,000 | 1,938 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,872,000 | 1,091 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,305,000 | 2,372 |
| Total debt securities | $49,305,000 | 2,589 |
| 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 | $52,036,000 | 2,585 |
| U.S. Government securities | $30,298,000 | 2,497 |
| U.S. Treasury securities | $6,334,000 | 1,756 |
| U.S. Government agency obligations | $23,964,000 | 2,417 |
| Securities issued by states & political subdivisions | $21,738,000 | 1,740 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,495,000 | 3,475 |
| Mortgage-backed securities | $21,257,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,831,000 | 1,930 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,426,000 | 1,075 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,036,000 | 2,356 |
| Total debt securities | $52,036,000 | 2,570 |
| 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 | $53,704,000 | 2,630 |
| U.S. Government securities | $31,764,000 | 2,529 |
| U.S. Treasury securities | $6,430,000 | 1,826 |
| U.S. Government agency obligations | $25,334,000 | 2,365 |
| Securities issued by states & political subdivisions | $21,940,000 | 1,782 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,707,000 | 3,408 |
| Mortgage-backed securities | $22,587,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,517,000 | 1,932 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,070,000 | 1,079 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,704,000 | 2,391 |
| Total debt securities | $53,704,000 | 2,610 |
| 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 | $52,959,000 | 2,682 |
| U.S. Government securities | $31,704,000 | 2,534 |
| U.S. Treasury securities | $6,292,000 | 1,879 |
| U.S. Government agency obligations | $25,412,000 | 2,374 |
| Securities issued by states & political subdivisions | $21,255,000 | 1,872 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,661,000 | 3,346 |
| Mortgage-backed securities | $22,725,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,619,000 | 1,940 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 1,085 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,959,000 | 2,444 |
| Total debt securities | $52,959,000 | 2,663 |
| 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 | $53,322,000 | 2,681 |
| U.S. Government securities | $32,404,000 | 2,543 |
| U.S. Treasury securities | $6,265,000 | 1,912 |
| U.S. Government agency obligations | $26,139,000 | 2,365 |
| Securities issued by states & political subdivisions | $20,918,000 | 1,892 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 3,305 |
| Mortgage-backed securities | $23,467,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,875,000 | 1,945 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,592,000 | 1,081 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,322,000 | 2,442 |
| Total debt securities | $53,322,000 | 2,660 |
| 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 | $53,394,000 | 2,698 |
| U.S. Government securities | $31,668,000 | 2,611 |
| U.S. Treasury securities | $6,452,000 | 1,866 |
| U.S. Government agency obligations | $25,216,000 | 2,440 |
| Securities issued by states & political subdivisions | $21,726,000 | 1,894 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,341,000 | 3,519 |
| Mortgage-backed securities | $21,946,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $11,869,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,869,000 | 2,057 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,077,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 1,138 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,394,000 | 2,497 |
| Total debt securities | $53,394,000 | 2,685 |
| 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 | $54,695,000 | 2,648 |
| U.S. Government securities | $31,796,000 | 2,547 |
| U.S. Treasury securities | $5,637,000 | 1,744 |
| U.S. Government agency obligations | $26,159,000 | 2,410 |
| Securities issued by states & political subdivisions | $22,899,000 | 1,850 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 3,423 |
| Mortgage-backed securities | $22,269,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $12,024,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,024,000 | 2,080 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,245,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $10,245,000 | 1,137 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $54,695,000 | 2,461 |
| Total debt securities | $54,695,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $54,006,000 | 2,591 |
| U.S. Government securities | $29,553,000 | 2,489 |
| U.S. Treasury securities | $3,342,000 | 1,582 |
| U.S. Government agency obligations | $26,211,000 | 2,378 |
| Securities issued by states & political subdivisions | $24,453,000 | 1,829 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 3,573 |
| Mortgage-backed securities | $22,639,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,505,000 | 1,967 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,134,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $9,134,000 | 1,187 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,006,000 | 2,429 |
| Total debt securities | $54,006,000 | 2,573 |
| 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 | $57,447,000 | 2,449 |
| U.S. Government securities | $32,624,000 | 2,300 |
| U.S. Treasury securities | $3,385,000 | 1,346 |
| U.S. Government agency obligations | $29,239,000 | 2,240 |
| Securities issued by states & political subdivisions | $24,823,000 | 1,779 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 3,418 |
| Mortgage-backed securities | $24,632,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $14,572,000 | 1,957 |
| Issued or guaranteed by U.S. | $14,572,000 | 1,903 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,060,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,132 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,447,000 | 2,296 |
| Total debt securities | $57,447,000 | 2,435 |
| 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 | $54,546,000 | 2,454 |
| U.S. Government securities | $29,626,000 | 2,345 |
| U.S. Treasury securities | $901,000 | 1,721 |
| U.S. Government agency obligations | $28,725,000 | 2,203 |
| Securities issued by states & political subdivisions | $24,920,000 | 1,745 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,786,000 | 3,324 |
| Mortgage-backed securities | $23,610,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $15,792,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,792,000 | 1,803 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,818,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,226 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $54,546,000 | 2,305 |
| Total debt securities | $54,546,000 | 2,438 |
| 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 | $50,291,000 | 2,433 |
| U.S. Government securities | $27,436,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,436,000 | 2,166 |
| Securities issued by states & political subdivisions | $22,855,000 | 1,800 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,879,000 | 3,302 |
| Mortgage-backed securities | $21,819,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $15,135,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,135,000 | 1,766 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,684,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,268 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,291,000 | 2,288 |
| Total debt securities | $50,291,000 | 2,416 |
| 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 | $48,367,000 | 2,387 |
| U.S. Government securities | $26,455,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,455,000 | 2,098 |
| Securities issued by states & political subdivisions | $21,912,000 | 1,797 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 3,281 |
| Mortgage-backed securities | $22,390,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $14,333,000 | 1,777 |
| Issued or guaranteed by U.S. | $14,333,000 | 1,733 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,057,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,057,000 | 1,183 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,367,000 | 2,236 |
| Total debt securities | $48,367,000 | 2,363 |
| 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 | $50,566,000 | 2,210 |
| U.S. Government securities | $30,461,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,461,000 | 1,883 |
| Securities issued by states & political subdivisions | $20,105,000 | 1,782 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,855,000 | 3,185 |
| Mortgage-backed securities | $25,126,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $15,796,000 | 1,654 |
| Issued or guaranteed by U.S. | $15,796,000 | 1,611 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,330,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,330,000 | 1,124 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,566,000 | 2,066 |
| Total debt securities | $50,566,000 | 2,190 |
| 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 | $48,868,000 | 2,205 |
| U.S. Government securities | $30,315,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,315,000 | 1,893 |
| Securities issued by states & political subdivisions | $18,553,000 | 1,777 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,938,000 | 3,200 |
| Mortgage-backed securities | $24,964,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $15,414,000 | 1,633 |
| Issued or guaranteed by U.S. | $15,414,000 | 1,589 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,550,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,550,000 | 1,141 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,868,000 | 2,051 |
| Total debt securities | $48,868,000 | 2,180 |
| 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 | $41,062,000 | 2,380 |
| U.S. Government securities | $34,279,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,279,000 | 1,760 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,720 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 3,180 |
| Mortgage-backed securities | $27,434,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $16,645,000 | 1,554 |
| Issued or guaranteed by U.S. | $16,645,000 | 1,512 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,522,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,522,000 | 1,101 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $267,000 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $267,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,062,000 | 2,212 |
| Total debt securities | $41,062,000 | 2,361 |
| 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 | $40,619,000 | 2,433 |
| U.S. Government securities | $33,201,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,201,000 | 1,836 |
| Securities issued by states & political subdivisions | $7,418,000 | 2,625 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 3,231 |
| Mortgage-backed securities | $26,436,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $14,798,000 | 1,605 |
| Issued or guaranteed by U.S. | $14,798,000 | 1,560 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,353,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,353,000 | 1,072 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $285,000 | 1,801 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $285,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,619,000 | 2,264 |
| Total debt securities | $40,619,000 | 2,417 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $42,903,000 | 2,345 |
| U.S. Government securities | $34,757,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,757,000 | 1,796 |
| Securities issued by states & political subdivisions | $8,146,000 | 2,531 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 3,279 |
| Mortgage-backed securities | $27,999,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $15,399,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,399,000 | 1,496 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,284,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,284,000 | 1,031 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $316,000 | 1,769 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $316,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,903,000 | 2,174 |
| Total debt securities | $42,903,000 | 2,327 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $43,972,000 | 2,351 |
| U.S. Government securities | $34,541,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,541,000 | 1,830 |
| Securities issued by states & political subdivisions | $9,431,000 | 2,410 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 3,315 |
| Mortgage-backed securities | $26,807,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $16,007,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,007,000 | 1,477 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,478,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,478,000 | 1,112 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $322,000 | 1,745 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $322,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,972,000 | 2,171 |
| Total debt securities | $43,972,000 | 2,334 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $45,677,000 | 2,331 |
| U.S. Government securities | $34,227,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,227,000 | 1,849 |
| Securities issued by states & political subdivisions | $9,538,000 | 2,480 |
| Other domestic debt securities | $1,912,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,912,000 | 949 |
| 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 | $5,034,000 | 3,375 |
| Mortgage-backed securities | $26,569,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $16,372,000 | 1,481 |
| Issued or guaranteed by U.S. | $16,372,000 | 1,457 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,864,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,148 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $333,000 | 1,678 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $333,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,677,000 | 2,141 |
| Total debt securities | $45,677,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $139,000 | 922 |
| Fair value | $147,000 | 921 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $47,838,000 | 2,268 |
| U.S. Government securities | $35,873,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,873,000 | 1,805 |
| Securities issued by states & political subdivisions | $9,876,000 | 2,509 |
| Other domestic debt securities | $2,089,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,089,000 | 898 |
| 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 | $5,031,000 | 3,415 |
| Mortgage-backed securities | $26,558,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $16,560,000 | 1,476 |
| Issued or guaranteed by U.S. | $16,560,000 | 1,461 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,653,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,653,000 | 1,150 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $345,000 | 1,640 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $345,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,838,000 | 2,082 |
| Total debt securities | $47,838,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $139,000 | 940 |
| Fair value | $147,000 | 939 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $48,293,000 | 2,263 |
| U.S. Government securities | $36,655,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,655,000 | 1,793 |
| Securities issued by states & political subdivisions | $8,899,000 | 2,657 |
| Other domestic debt securities | $2,739,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,739,000 | 823 |
| 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 | $3,087,000 | 3,806 |
| Mortgage-backed securities | $25,948,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $16,806,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,806,000 | 1,482 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,794,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,794,000 | 1,186 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $348,000 | 1,630 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $348,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,293,000 | 2,072 |
| Total debt securities | $48,293,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $139,000 | 926 |
| Fair value | $147,000 | 919 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $49,828,000 | 2,240 |
| U.S. Government securities | $37,801,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,801,000 | 1,739 |
| Securities issued by states & political subdivisions | $9,087,000 | 2,678 |
| Other domestic debt securities | $2,940,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,940,000 | 798 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 3,820 |
| Mortgage-backed securities | $27,085,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $17,535,000 | 1,482 |
| Issued or guaranteed by U.S. | $17,535,000 | 1,423 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,175,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,175,000 | 1,164 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $375,000 | 1,591 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $375,000 | 981 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,828,000 | 2,056 |
| Total debt securities | $49,828,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $138,000 | 933 |
| Fair value | $149,000 | 931 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $51,623,000 | 2,215 |
| U.S. Government securities | $39,885,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,885,000 | 1,726 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,875 |
| Other domestic debt securities | $3,846,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,846,000 | 718 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,237,000 | 3,856 |
| Mortgage-backed securities | $28,298,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $18,417,000 | 1,487 |
| Issued or guaranteed by U.S. | $18,417,000 | 1,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,495,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,495,000 | 1,129 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $386,000 | 1,416 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $386,000 | 960 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $51,623,000 | 2,030 |
| Total debt securities | $51,623,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $138,000 | 896 |
| Fair value | $149,000 | 896 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $43,225,000 | 2,533 |
| U.S. Government securities | $31,304,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,304,000 | 2,068 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,926 |
| Other domestic debt securities | $3,991,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,991,000 | 703 |
| 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 | $3,451,000 | 3,866 |
| Mortgage-backed securities | $17,931,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $11,491,000 | 1,992 |
| Issued or guaranteed by U.S. | $11,491,000 | 1,991 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,046,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,046,000 | 1,385 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $394,000 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $394,000 | 930 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,225,000 | 2,338 |
| Total debt securities | $43,225,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $137,000 | 910 |
| Fair value | $148,000 | 910 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $43,901,000 | 2,548 |
| U.S. Government securities | $31,673,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,673,000 | 2,069 |
| Securities issued by states & political subdivisions | $8,219,000 | 2,926 |
| Other domestic debt securities | $4,009,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,009,000 | 720 |
| 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 | $3,564,000 | 3,900 |
| Mortgage-backed securities | $17,711,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 2,064 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,063 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,292,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,359 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $399,000 | 1,394 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $399,000 | 914 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $43,901,000 | 2,341 |
| Total debt securities | $43,901,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $137,000 | 942 |
| Fair value | $144,000 | 942 |
| 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 | $38,342,000 | 2,786 |
| U.S. Government securities | $25,208,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,208,000 | 2,448 |
| Securities issued by states & political subdivisions | $8,664,000 | 2,902 |
| Other domestic debt securities | $4,470,000 | 903 |
| Privately issued residential mortgage-backed securities | $131,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $320,000 | 295 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,019,000 | 730 |
| 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 | $3,676,000 | 3,907 |
| Mortgage-backed securities | $11,360,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $7,947,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,947,000 | 2,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,011,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 1,865 |
| Privately issued | $131,000 | 440 |
| Commercial mortgage-backed securities | $402,000 | 1,358 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $402,000 | 878 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,342,000 | 2,563 |
| Total debt securities | $38,342,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $137,000 | 1,015 |
| Fair value | $144,000 | 1,014 |
| 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 | $33,162,000 | 3,078 |
| U.S. Government securities | $19,347,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,347,000 | 2,841 |
| Securities issued by states & political subdivisions | $9,149,000 | 2,874 |
| Other domestic debt securities | $4,666,000 | 901 |
| Privately issued residential mortgage-backed securities | $139,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $340,000 | 299 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,187,000 | 730 |
| 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 | $3,739,000 | 3,941 |
| Mortgage-backed securities | $6,571,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,552,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,266 |
| Privately issued | $139,000 | 468 |
| Commercial mortgage-backed securities | $398,000 | 1,328 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $398,000 | 873 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,162,000 | 2,825 |
| Total debt securities | $33,162,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $136,000 | 1,094 |
| Fair value | $144,000 | 1,092 |
| 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 | $35,205,000 | 2,959 |
| U.S. Government securities | $21,086,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,086,000 | 2,693 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,863 |
| Other domestic debt securities | $4,667,000 | 895 |
| Privately issued residential mortgage-backed securities | $149,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $353,000 | 300 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,165,000 | 712 |
| 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 | $3,825,000 | 3,950 |
| Mortgage-backed securities | $6,871,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,002 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,662,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,230 |
| Privately issued | $149,000 | 477 |
| Commercial mortgage-backed securities | $396,000 | 1,283 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $396,000 | 833 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,205,000 | 2,707 |
| Total debt securities | $35,205,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $136,000 | 1,088 |
| Fair value | $144,000 | 1,087 |
| 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 | $36,150,000 | 2,897 |
| U.S. Government securities | $21,022,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,022,000 | 2,707 |
| Securities issued by states & political subdivisions | $10,337,000 | 2,754 |
| Other domestic debt securities | $4,791,000 | 892 |
| Privately issued residential mortgage-backed securities | $157,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $372,000 | 297 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,262,000 | 716 |
| 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 | $4,113,000 | 3,933 |
| Mortgage-backed securities | $7,610,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $5,363,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,363,000 | 2,930 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,833,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,210 |
| Privately issued | $157,000 | 480 |
| Commercial mortgage-backed securities | $414,000 | 1,228 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $414,000 | 799 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,150,000 | 2,653 |
| Total debt securities | $36,150,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $335,000 | 952 |
| Fair value | $359,000 | 950 |
| 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 | $38,025,000 | 2,852 |
| U.S. Government securities | $22,011,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,011,000 | 2,698 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,707 |
| Other domestic debt securities | $5,244,000 | 852 |
| Privately issued residential mortgage-backed securities | $167,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $395,000 | 300 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,682,000 | 673 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 4,416 |
| Mortgage-backed securities | $8,109,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,706,000 | 2,924 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,986,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,184 |
| Privately issued | $167,000 | 494 |
| Commercial mortgage-backed securities | $417,000 | 1,157 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $417,000 | 768 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,025,000 | 2,613 |
| Total debt securities | $38,025,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $832,000 | 883 |
| Fair value | $857,000 | 880 |
| 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 | $38,368,000 | 2,896 |
| U.S. Government securities | $21,946,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,946,000 | 2,779 |
| Securities issued by states & political subdivisions | $11,202,000 | 2,639 |
| Other domestic debt securities | $5,220,000 | 852 |
| Privately issued residential mortgage-backed securities | $177,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $400,000 | 292 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,643,000 | 684 |
| 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 | $1,866,000 | 4,636 |
| Mortgage-backed securities | $8,590,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 2,876 |
| Issued or guaranteed by U.S. | $6,040,000 | 2,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,136,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,167 |
| Privately issued | $177,000 | 497 |
| Commercial mortgage-backed securities | $414,000 | 1,125 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $414,000 | 743 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,368,000 | 2,636 |
| Total debt securities | $38,368,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $1,826,000 | 722 |
| Fair value | $1,855,000 | 717 |
| 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 | $18,161,000 | 4,174 |
| U.S. Government securities | $18,161,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,161,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,000 | 4,652 |
| Mortgage-backed securities | $4,878,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,057 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,055 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,153 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,161,000 | 3,826 |
| Total debt securities | $18,161,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,938,000 | 4,187 |
| U.S. Government securities | $18,938,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,938,000 | 3,116 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 4,675 |
| Mortgage-backed securities | $5,155,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,041 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,197 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,938,000 | 3,830 |
| Total debt securities | $18,938,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,085,000 | 4,244 |
| U.S. Government securities | $19,085,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,085,000 | 3,200 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 4,933 |
| Mortgage-backed securities | $5,402,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,395,000 | 3,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,244 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,085,000 | 3,886 |
| Total debt securities | $19,085,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,240,000 | 4,372 |
| U.S. Government securities | $18,240,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,240,000 | 3,327 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 4,964 |
| Mortgage-backed securities | $5,824,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,071 |
| Issued or guaranteed by U.S. | $5,817,000 | 3,068 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,270 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,240,000 | 4,009 |
| Total debt securities | $18,240,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 954 |
| Fair value | $2,302,000 | 955 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,277,000 | 4,425 |
| U.S. Government securities | $18,277,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,277,000 | 3,389 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 5,015 |
| Mortgage-backed securities | $6,717,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,710,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,710,000 | 2,987 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,310 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,277,000 | 4,059 |
| Total debt securities | $18,277,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 933 |
| Fair value | $2,798,000 | 935 |
| 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 | $18,264,000 | 4,514 |
| U.S. Government securities | $18,264,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,264,000 | 3,468 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,559,000 | 5,048 |
| Mortgage-backed securities | $6,939,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,932,000 | 3,032 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,365 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,264,000 | 4,145 |
| Total debt securities | $18,264,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,022 |
| Fair value | $2,792,000 | 1,018 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,646,000 | 4,536 |
| U.S. Government securities | $18,646,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,646,000 | 3,481 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,663,000 | 5,079 |
| Mortgage-backed securities | $7,331,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,324,000 | 3,028 |
| Issued or guaranteed by U.S. | $7,324,000 | 3,028 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,403 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,646,000 | 4,154 |
| Total debt securities | $18,646,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,063 |
| Fair value | $2,788,000 | 1,054 |
| 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 | $17,733,000 | 4,670 |
| U.S. Government securities | $17,733,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,733,000 | 3,604 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 5,106 |
| Mortgage-backed securities | $6,492,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,485,000 | 3,169 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,441 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,733,000 | 4,283 |
| Total debt securities | $17,733,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,078 |
| Fair value | $2,777,000 | 1,065 |
| 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 | $16,613,000 | 4,777 |
| U.S. Government securities | $16,613,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,613,000 | 3,730 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,831,000 | 5,112 |
| Mortgage-backed securities | $6,784,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,777,000 | 3,136 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,613,000 | 4,388 |
| Total debt securities | $16,613,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,055 |
| Fair value | $2,765,000 | 1,032 |
| 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 | $18,017,000 | 4,684 |
| U.S. Government securities | $18,017,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,017,000 | 3,610 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,000 | 5,119 |
| Mortgage-backed securities | $7,147,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $7,140,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,140,000 | 3,083 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,485 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,017,000 | 4,311 |
| Total debt securities | $18,017,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,041 |
| Fair value | $2,768,000 | 1,026 |
| 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 | $18,638,000 | 4,620 |
| U.S. Government securities | $18,638,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,638,000 | 3,549 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 5,415 |
| Mortgage-backed securities | $7,741,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,733,000 | 2,955 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,496 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,638,000 | 4,251 |
| Total debt securities | $18,638,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,022 |
| Fair value | $2,755,000 | 1,024 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,201,000 | 4,498 |
| U.S. Government securities | $20,201,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,201,000 | 3,430 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 5,415 |
| Mortgage-backed securities | $8,614,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $8,607,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,607,000 | 2,863 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,536 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,201,000 | 4,156 |
| Total debt securities | $20,201,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $3,602,000 | 883 |
| Fair value | $3,605,000 | 884 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,729,000 | 4,601 |
| U.S. Government securities | $17,312,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,312,000 | 3,682 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,795 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 5,399 |
| Mortgage-backed securities | $7,305,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,297,000 | 3,070 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,576 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,729,000 | 4,250 |
| Total debt securities | $18,729,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $3,607,000 | 925 |
| Fair value | $3,611,000 | 927 |
| 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 | $16,980,000 | 4,841 |
| U.S. Government securities | $15,555,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,555,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,797 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 5,404 |
| Mortgage-backed securities | $8,059,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 3,096 |
| Issued or guaranteed by U.S. | $8,051,000 | 3,095 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,646 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,980,000 | 4,463 |
| Total debt securities | $16,980,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $3,112,000 | 1,041 |
| Fair value | $3,113,000 | 1,043 |
| 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 | $12,649,000 | 5,363 |
| U.S. Government securities | $11,216,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,216,000 | 4,613 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,776 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,780,000 | 5,412 |
| Mortgage-backed securities | $6,573,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 3,378 |
| Issued or guaranteed by U.S. | $6,565,000 | 3,377 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,658 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,649,000 | 4,973 |
| Total debt securities | $12,649,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $4,647,000 | 943 |
| Fair value | $4,644,000 | 942 |
| 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 | $15,650,000 | 5,052 |
| U.S. Government securities | $13,755,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,755,000 | 4,326 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,549 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,972,000 | 5,386 |
| Mortgage-backed securities | $7,280,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 3,246 |
| Issued or guaranteed by U.S. | $7,272,000 | 3,244 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,000 | 3,860 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,677 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,650,000 | 4,651 |
| Total debt securities | $15,650,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $3,040,000 | 1,377 |
| Fair value | $3,040,000 | 1,380 |
| 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 | $19,384,000 | 4,606 |
| U.S. Government securities | $17,339,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,339,000 | 3,844 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,475 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,124,000 | 5,053 |
| Mortgage-backed securities | $8,052,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 3,007 |
| Issued or guaranteed by U.S. | $8,044,000 | 3,007 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,533 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,384,000 | 4,230 |
| Total debt securities | $19,384,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $5,307,000 | 957 |
| Fair value | $5,305,000 | 962 |
| 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 | $17,760,000 | 4,746 |
| U.S. Government securities | $15,709,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,709,000 | 3,972 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,434 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 5,011 |
| Mortgage-backed securities | $8,951,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,814 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,525 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,760,000 | 4,344 |
| Total debt securities | $17,760,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $4,057,000 | 1,189 |
| Fair value | $4,059,000 | 1,195 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,272,000 | 4,645 |
| U.S. Government securities | $17,093,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,093,000 | 3,904 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,375 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 4,992 |
| Mortgage-backed securities | $9,618,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,679 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,514 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,272,000 | 4,258 |
| Total debt securities | $19,272,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $3,555,000 | 1,471 |
| Fair value | $3,561,000 | 1,476 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,767,000 | 4,795 |
| U.S. Government securities | $15,277,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,277,000 | 4,075 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,221 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,694,000 | 4,938 |
| Mortgage-backed securities | $10,336,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $10,329,000 | 2,503 |
| Issued or guaranteed by U.S. | $10,329,000 | 2,498 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,483 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,767,000 | 4,401 |
| Total debt securities | $17,767,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 2,234 |
| Fair value | $1,511,000 | 2,233 |
| 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 | $17,365,000 | 4,732 |
| U.S. Government securities | $14,478,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,478,000 | 4,012 |
| Securities issued by states & political subdivisions | $2,887,000 | 4,070 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,956,000 | 4,875 |
| Mortgage-backed securities | $11,252,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $11,244,000 | 2,303 |
| Issued or guaranteed by U.S. | $11,244,000 | 2,296 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,470 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,365,000 | 4,341 |
| Total debt securities | $17,365,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,739 |
| Fair value | $502,000 | 2,782 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,979,000 | 4,479 |
| U.S. Government securities | $15,924,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,924,000 | 3,809 |
| Securities issued by states & political subdivisions | $3,055,000 | 3,947 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 4,809 |
| Mortgage-backed securities | $12,663,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $12,656,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,656,000 | 2,098 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,465 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,979,000 | 4,086 |
| Total debt securities | $18,979,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,777 |
| Fair value | $504,000 | 2,836 |
| 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 | $19,471,000 | 4,467 |
| U.S. Government securities | $15,734,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,734,000 | 3,891 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,641 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 4,770 |
| Mortgage-backed securities | $13,994,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $13,987,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,987,000 | 1,982 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,392 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,471,000 | 4,051 |
| Total debt securities | $19,471,000 | 4,421 |
| 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 | $20,672,000 | 4,376 |
| U.S. Government securities | $16,758,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,758,000 | 3,829 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,579 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,318,000 | 5,288 |
| Mortgage-backed securities | $15,258,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $15,251,000 | 1,969 |
| Issued or guaranteed by U.S. | $15,251,000 | 1,965 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,375 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,672,000 | 3,969 |
| Total debt securities | $20,672,000 | 4,343 |
| 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 | $24,870,000 | 3,903 |
| U.S. Government securities | $20,413,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,413,000 | 3,399 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,422 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 5,274 |
| Mortgage-backed securities | $16,395,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $16,388,000 | 1,947 |
| Issued or guaranteed by U.S. | $16,388,000 | 1,940 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,372 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,870,000 | 3,537 |
| Total debt securities | $24,870,000 | 3,874 |
| 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 | $27,123,000 | 3,729 |
| U.S. Government securities | $21,556,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,556,000 | 3,260 |
| Securities issued by states & political subdivisions | $5,567,000 | 3,098 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,631,000 | 5,230 |
| Mortgage-backed securities | $17,521,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $17,514,000 | 1,907 |
| Issued or guaranteed by U.S. | $17,514,000 | 1,899 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,369 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,123,000 | 3,366 |
| Total debt securities | $27,123,000 | 3,694 |
| 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 | $27,973,000 | 3,612 |
| U.S. Government securities | $22,542,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,542,000 | 3,134 |
| Securities issued by states & political subdivisions | $5,431,000 | 3,081 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 5,196 |
| Mortgage-backed securities | $18,498,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $18,491,000 | 1,882 |
| Issued or guaranteed by U.S. | $18,491,000 | 1,872 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,354 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,973,000 | 3,247 |
| Total debt securities | $27,973,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,977,000 | 3,478 |
| U.S. Government securities | $23,923,000 | 3,124 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,923,000 | 3,064 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,892 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 5,149 |
| Mortgage-backed securities | $20,418,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $20,411,000 | 1,786 |
| Issued or guaranteed by U.S. | $20,411,000 | 1,775 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,977,000 | 3,102 |
| Total debt securities | $29,977,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,581,000 | 3,407 |
| U.S. Government securities | $24,429,000 | 3,073 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,429,000 | 3,011 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,822 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,125,000 | 5,172 |
| Mortgage-backed securities | $21,408,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $21,401,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,401,000 | 1,677 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,581,000 | 3,031 |
| Total debt securities | $30,581,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,543,000 | 3,346 |
| U.S. Government securities | $24,404,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,404,000 | 2,953 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,792 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,778,000 | 5,736 |
| Mortgage-backed securities | $21,395,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $21,387,000 | 1,618 |
| Issued or guaranteed by U.S. | $21,387,000 | 1,608 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,283 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,543,000 | 2,970 |
| Total debt securities | $30,543,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,505,000 | 3,739 |
| U.S. Government securities | $19,636,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,636,000 | 3,521 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,659 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 5,719 |
| Mortgage-backed securities | $16,623,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $16,614,000 | 1,926 |
| Issued or guaranteed by U.S. | $16,614,000 | 1,915 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,315 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,505,000 | 3,324 |
| Total debt securities | $26,505,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,052,000 | 3,687 |
| U.S. Government securities | $20,107,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,107,000 | 3,449 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,654 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 5,648 |
| Mortgage-backed securities | $17,060,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $17,048,000 | 1,824 |
| Issued or guaranteed by U.S. | $17,048,000 | 1,814 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,291 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,052,000 | 3,299 |
| Total debt securities | $27,052,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $20,137,000 | 4,438 |
| U.S. Government securities | $13,251,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,251,000 | 4,533 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,649 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 5,648 |
| Mortgage-backed securities | $9,726,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,306 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,238 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,137,000 | 3,941 |
| Total debt securities | $20,137,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $20,333,000 | 4,448 |
| U.S. Government securities | $13,532,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,532,000 | 4,566 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,627 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 5,641 |
| Mortgage-backed securities | $10,024,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,131 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,122 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,192 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,333,000 | 3,926 |
| Total debt securities | $20,333,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $496,000 | 2,319 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,399,000 | 4,298 |
| U.S. Government securities | $14,690,000 | 4,460 |
| U.S. Treasury securities | $200,000 | 1,257 |
| U.S. Government agency obligations | $14,490,000 | 4,384 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,639 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,000 | 5,659 |
| Mortgage-backed securities | $10,510,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $10,491,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,491,000 | 2,008 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,173 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,399,000 | 3,785 |
| Total debt securities | $21,399,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $985,000 | 1,937 |
| 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 | $20,520,000 | 4,427 |
| U.S. Government securities | $13,675,000 | 4,678 |
| U.S. Treasury securities | $201,000 | 1,342 |
| U.S. Government agency obligations | $13,474,000 | 4,590 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,626 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,332,000 | 5,590 |
| Mortgage-backed securities | $8,977,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $22,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,174 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,520,000 | 3,894 |
| Total debt securities | $20,520,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,491,000 | 1,620 |
| 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 | $20,442,000 | 4,481 |
| U.S. Government securities | $13,587,000 | 4,737 |
| U.S. Treasury securities | $201,000 | 1,390 |
| U.S. Government agency obligations | $13,386,000 | 4,650 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,617 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 5,569 |
| Mortgage-backed securities | $9,397,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,372,000 | 2,152 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,175 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,442,000 | 3,933 |
| Total debt securities | $20,442,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,485,000 | 1,739 |
| 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 | $21,882,000 | 4,323 |
| U.S. Government securities | $15,059,000 | 4,533 |
| U.S. Treasury securities | $202,000 | 1,462 |
| U.S. Government agency obligations | $14,857,000 | 4,434 |
| Securities issued by states & political subdivisions | $6,823,000 | 2,611 |
| 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 | $2,534,000 | 5,559 |
| Mortgage-backed securities | $9,878,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $9,850,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,850,000 | 2,104 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,163 |
| 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) | $21,882,000 | 3,778 |
| Total debt securities | $21,882,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,478,000 | 1,833 |
| 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 | $22,032,000 | 4,294 |
| U.S. Government securities | $15,348,000 | 4,459 |
| U.S. Treasury securities | $202,000 | 1,512 |
| U.S. Government agency obligations | $15,146,000 | 4,363 |
| Securities issued by states & political subdivisions | $6,684,000 | 2,631 |
| 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 | $2,606,000 | 5,536 |
| Mortgage-backed securities | $9,209,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $9,178,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,178,000 | 2,200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,150 |
| 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) | $22,032,000 | 3,730 |
| Total debt securities | $22,032,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,459,000 | 1,394 |
| 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 | $22,858,000 | 4,259 |
| U.S. Government securities | $16,078,000 | 4,384 |
| U.S. Treasury securities | $204,000 | 1,586 |
| U.S. Government agency obligations | $15,874,000 | 4,283 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,590 |
| 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 | $2,793,000 | 5,458 |
| Mortgage-backed securities | $9,919,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,884,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,884,000 | 2,152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,148 |
| 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) | $22,858,000 | 3,688 |
| Total debt securities | $22,857,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,459,000 | 1,150 |
| 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 | $19,489,000 | 4,697 |
| U.S. Government securities | $15,168,000 | 4,500 |
| U.S. Treasury securities | $205,000 | 1,606 |
| U.S. Government agency obligations | $14,963,000 | 4,397 |
| Securities issued by states & political subdivisions | $4,321,000 | 3,310 |
| 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 | $2,962,000 | 5,403 |
| Mortgage-backed securities | $8,527,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,369 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $39,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,151 |
| 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) | $19,489,000 | 4,051 |
| Total debt securities | $19,489,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,453,000 | 1,151 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,867,000 | 4,367 |
| U.S. Government securities | $17,484,000 | 4,118 |
| U.S. Treasury securities | $208,000 | 1,634 |
| U.S. Government agency obligations | $17,276,000 | 4,026 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,274 |
| 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 | $3,187,000 | 5,289 |
| Mortgage-backed securities | $9,334,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $9,291,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,291,000 | 2,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,158 |
| 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) | $21,867,000 | 3,776 |
| Total debt securities | $21,867,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,471,000 | 1,118 |
| 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 | $25,999,000 | 3,945 |
| U.S. Government securities | $21,618,000 | 3,618 |
| U.S. Treasury securities | $210,000 | 1,693 |
| U.S. Government agency obligations | $21,408,000 | 3,515 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,258 |
| 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 | $3,435,000 | 5,174 |
| Mortgage-backed securities | $10,181,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $10,133,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,133,000 | 2,235 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $48,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,188 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,999,000 | 3,413 |
| Total debt securities | $25,999,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $2,981,000 | 1,255 |
| 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 | $25,094,000 | 4,093 |
| U.S. Government securities | $20,745,000 | 3,765 |
| U.S. Treasury securities | $210,000 | 1,807 |
| U.S. Government agency obligations | $20,535,000 | 3,662 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,256 |
| 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 | $3,626,000 | 5,124 |
| Mortgage-backed securities | $10,846,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,793,000 | 2,217 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $53,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,224 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,094,000 | 3,548 |
| Total debt securities | $25,094,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,252 |
| Fair value | $2,965,000 | 1,227 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,598,000 | 3,933 |
| U.S. Government securities | $22,215,000 | 3,605 |
| U.S. Treasury securities | $215,000 | 1,809 |
| U.S. Government agency obligations | $22,000,000 | 3,504 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,259 |
| 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 | $3,936,000 | 4,981 |
| Mortgage-backed securities | $11,780,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $11,721,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,721,000 | 2,144 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $59,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,243 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,598,000 | 3,405 |
| Total debt securities | $26,598,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,103 |
| Fair value | $3,488,000 | 1,100 |
| 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 | $27,553,000 | 3,853 |
| U.S. Government securities | $23,142,000 | 3,479 |
| U.S. Treasury securities | $219,000 | 1,826 |
| U.S. Government agency obligations | $22,923,000 | 3,386 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,258 |
| 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 | $584,000 | 6,780 |
| Mortgage-backed securities | $12,659,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $12,592,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,592,000 | 2,061 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,251 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,553,000 | 3,332 |
| Total debt securities | $27,553,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,120 |
| Fair value | $3,501,000 | 1,106 |
| 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 | $27,967,000 | 3,862 |
| U.S. Government securities | $24,299,000 | 3,412 |
| U.S. Treasury securities | $216,000 | 1,941 |
| U.S. Government agency obligations | $24,083,000 | 3,313 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,549 |
| 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 | $707,000 | 6,733 |
| Mortgage-backed securities | $13,415,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,337,000 | 2,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $78,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,299 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,967,000 | 3,327 |
| Total debt securities | $27,967,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,102 |
| Fair value | $3,440,000 | 1,097 |
| 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 | $26,311,000 | 4,025 |
| U.S. Government securities | $24,465,000 | 3,334 |
| U.S. Treasury securities | $226,000 | 1,918 |
| U.S. Government agency obligations | $24,239,000 | 3,240 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,467 |
| 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 | $868,000 | 6,637 |
| Mortgage-backed securities | $14,206,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 1,965 |
| Issued or guaranteed by U.S. | $14,111,000 | 1,957 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $95,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,330 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,311,000 | 3,492 |
| Total debt securities | $26,311,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,371 |
| Fair value | $2,010,000 | 1,332 |
| 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 | $27,675,000 | 3,943 |
| U.S. Government securities | $25,831,000 | 3,252 |
| U.S. Treasury securities | $426,000 | 1,894 |
| U.S. Government agency obligations | $25,405,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,890 |
| Other domestic debt securities | $503,000 | 3,063 |
| 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 | $503,000 | 2,729 |
| 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 | $1,049,000 | 6,476 |
| Mortgage-backed securities | $15,293,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $15,188,000 | 1,889 |
| Issued or guaranteed by U.S. | $15,188,000 | 1,875 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $105,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,504 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,675,000 | 3,395 |
| Total debt securities | $27,675,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,427 |
| Fair value | $1,496,000 | 1,424 |
| 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 | $28,363,000 | 3,776 |
| U.S. Government securities | $27,345,000 | 3,015 |
| U.S. Treasury securities | $430,000 | 1,941 |
| U.S. Government agency obligations | $26,915,000 | 2,941 |
| Securities issued by states & political subdivisions | $324,000 | 6,108 |
| Other domestic debt securities | $694,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $189,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,842 |
| 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 | $1,321,000 | 6,300 |
| Mortgage-backed securities | $16,662,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $16,340,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,340,000 | 1,769 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $322,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,545 |
| Privately issued | $189,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,363,000 | 3,275 |
| Total debt securities | $28,363,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,244 |
| Fair value | $1,494,000 | 1,232 |
| 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 | $22,956,000 | 4,283 |
| U.S. Government securities | $21,749,000 | 3,488 |
| U.S. Treasury securities | $440,000 | 1,956 |
| U.S. Government agency obligations | $21,309,000 | 3,405 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,207,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $188,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 2,429 |
| 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 | $1,741,000 | 6,007 |
| Mortgage-backed securities | $13,092,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $12,722,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,722,000 | 2,058 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $370,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,632 |
| Privately issued | $188,000 | 882 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,956,000 | 3,714 |
| Total debt securities | $22,956,000 | 4,202 |
| 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 | $20,947,000 | 4,518 |
| U.S. Government securities | $19,094,000 | 3,830 |
| U.S. Treasury securities | $436,000 | 2,001 |
| U.S. Government agency obligations | $18,658,000 | 3,727 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,853,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $335,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,518,000 | 2,135 |
| 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 | $2,245,000 | 5,717 |
| Mortgage-backed securities | $9,454,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,542 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,527 |
| Privately issued | $1,000 | 252 |
| Collaterized mortgage obligations | $565,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,685 |
| Privately issued | $334,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,947,000 | 3,906 |
| Total debt securities | $20,947,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,239,000 | 4,345 |
| U.S. Government securities | $20,382,000 | 3,644 |
| U.S. Treasury securities | $540,000 | 1,915 |
| U.S. Government agency obligations | $19,842,000 | 3,561 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,857,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $336,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,521,000 | 2,155 |
| 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 | $2,816,000 | 5,421 |
| Mortgage-backed securities | $10,896,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,291 |
| Privately issued | $1,000 | 250 |
| Collaterized mortgage obligations | $620,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,664 |
| Privately issued | $335,000 | 868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,239,000 | 3,730 |
| Total debt securities | $22,239,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,592,000 | 3,916 |
| U.S. Government securities | $20,803,000 | 3,410 |
| U.S. Treasury securities | $735,000 | 2,244 |
| U.S. Government agency obligations | $20,068,000 | 3,346 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,789,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,527,000 | 1,728 |
| 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 | $4,521,000 | 4,595 |
| Mortgage-backed securities | $16,367,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,395,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,394,000 | 1,641 |
| Privately issued | $1,000 | 258 |
| Collaterized mortgage obligations | $1,972,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 3,375 |
| Privately issued | $1,261,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,592,000 | 3,306 |
| Total debt securities | $24,592,000 | 3,830 |
| 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 | $27,096,000 | 3,716 |
| U.S. Government securities | $20,355,000 | 3,614 |
| U.S. Treasury securities | $1,218,000 | 2,436 |
| U.S. Government agency obligations | $19,137,000 | 3,521 |
| Securities issued by states & political subdivisions | $50,000 | 7,123 |
| Other domestic debt securities | $6,223,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,318,000 | 1,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,982,000 | 5,117 |
| Mortgage-backed securities | $6,739,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,903,000 | 2,994 |
| Privately issued | $2,000 | 305 |
| Collaterized mortgage obligations | $2,834,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,779 |
| Privately issued | $1,903,000 | 520 |
| 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) | $2,037,000 | 3,822 |
| Available-for-sale securities (fair market value) | $25,059,000 | 3,207 |
| Total debt securities | $26,628,000 | 3,668 |
| 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 | $24,814,000 | 4,165 |
| U.S. Government securities | $17,883,000 | 4,212 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,883,000 | 3,799 |
| Securities issued by states & political subdivisions | $59,000 | 7,471 |
| Other domestic debt securities | $6,473,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $2,155,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,318,000 | 1,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $399,000 | 4,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,000 | 5,193 |
| Mortgage-backed securities | $7,531,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 2,983 |
| Issued or guaranteed by U.S. | $4,423,000 | 2,973 |
| Privately issued | $5,000 | 293 |
| Collaterized mortgage obligations | $3,103,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,940 |
| Privately issued | $2,150,000 | 505 |
| 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) | $2,037,000 | 4,211 |
| Available-for-sale securities (fair market value) | $22,777,000 | 3,532 |
| Total debt securities | $24,415,000 | 4,097 |
| 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 | $20,696,000 | 4,733 |
| U.S. Government securities | $11,291,000 | 5,691 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,291,000 | 4,924 |
| Securities issued by states & political subdivisions | $71,000 | 7,673 |
| Other domestic debt securities | $8,660,000 | 839 |
| Privately issued residential mortgage-backed securities | $3,627,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,033,000 | 879 |
| Foreign debt securities | NA | NA |
| Equity securities | $674,000 | 3,012 |
| 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 | $7,875,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,497,000 | 4,061 |
| Privately issued | $8,000 | 332 |
| Collaterized mortgage obligations | $5,370,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,631 |
| Privately issued | $3,619,000 | 366 |
| 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) | $4,713,000 | 3,510 |
| Available-for-sale securities (fair market value) | $15,983,000 | 4,464 |
| Total debt securities | $20,022,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,197,000 | 3,820 |
| U.S. Government securities | $19,761,000 | 4,132 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $19,265,000 | 3,311 |
| Securities issued by states & political subdivisions | $71,000 | 7,967 |
| Other domestic debt securities | $7,715,000 | 671 |
| Privately issued residential mortgage-backed securities | $2,153,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,562,000 | 616 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 3,077 |
| 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 | $7,780,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,362 |
| Privately issued | $13,000 | 369 |
| Collaterized mortgage obligations | $5,758,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,955 |
| Privately issued | $2,140,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,167,000 | 3,752 |
| Available-for-sale securities (fair market value) | $22,030,000 | 3,349 |
| Total debt securities | $27,367,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,431,000 | 3,328 |
| U.S. Government securities | $26,030,000 | 3,623 |
| U.S. Treasury securities | $491,000 | 8,202 |
| U.S. Government agency obligations | $25,539,000 | 2,740 |
| Securities issued by states & political subdivisions | $70,000 | 8,382 |
| Other domestic debt securities | $8,943,000 | 617 |
| Privately issued residential mortgage-backed securities | $2,187,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,756,000 | 516 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,388,000 | 1,904 |
| 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 | $10,832,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,317 |
| Privately issued | $17,000 | 448 |
| Collaterized mortgage obligations | $6,171,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 2,100 |
| Privately issued | $2,170,000 | 384 |
| 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) | $14,328,000 | 2,459 |
| Available-for-sale securities (fair market value) | $22,103,000 | 3,530 |
| Total debt securities | $35,792,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,532,000 | 3,661 |
| U.S. Government securities | $18,202,000 | 4,983 |
| U.S. Treasury securities | $2,981,000 | 6,140 |
| U.S. Government agency obligations | $15,221,000 | 4,159 |
| Securities issued by states & political subdivisions | $20,000 | 8,943 |
| Other domestic debt securities | $14,517,000 | 536 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,887,000 | 395 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,793,000 | 1,531 |
| 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 | $4,939,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $449,000 | 7,118 |
| Issued or guaranteed by U.S. | $428,000 | 7,142 |
| Privately issued | $21,000 | 519 |
| Collaterized mortgage obligations | $4,490,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 2,774 |
| Privately issued | $1,609,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,324,000 | 3,568 |
| Available-for-sale securities (fair market value) | $25,208,000 | 3,284 |
| Total debt securities | $32,794,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,671,000 | 4,434 |
| U.S. Government securities | $12,876,000 | 6,668 |
| U.S. Treasury securities | $4,460,000 | 5,912 |
| U.S. Government agency obligations | $8,416,000 | 6,004 |
| Securities issued by states & political subdivisions | $18,000 | 9,470 |
| Other domestic debt securities | $14,063,000 | 600 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,016,000 | 436 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,714,000 | 1,449 |
| 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 | $3,713,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $467,000 | 7,474 |
| Issued or guaranteed by U.S. | $443,000 | 7,512 |
| Privately issued | $24,000 | 524 |
| Collaterized mortgage obligations | $3,246,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 3,315 |
| Privately issued | $1,023,000 | 715 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $28,671,000 | 2,013 |
| Total debt securities | $29,745,000 | 4,199 |
| 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 | $27,295,000 | 4,853 |
| U.S. Government securities | $14,222,000 | 6,478 |
| U.S. Treasury securities | $990,000 | 10,141 |
| U.S. Government agency obligations | $13,232,000 | 4,575 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $11,126,000 | 798 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,622,000 | 641 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,947,000 | 1,452 |
| 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 | $10,198,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $602,000 | 7,832 |
| Issued or guaranteed by U.S. | $573,000 | 7,846 |
| Privately issued | $29,000 | 672 |
| Collaterized mortgage obligations | $9,596,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $8,121,000 | 1,830 |
| Privately issued | $1,475,000 | 744 |
| 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 | $25,283,000 | 5,047 |
| 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 | $29,763,000 | 4,496 |
| U.S. Government securities | $18,915,000 | 5,283 |
| U.S. Treasury securities | $491,000 | 11,472 |
| U.S. Government agency obligations | $18,424,000 | 3,484 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,655,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $845,000 | 1,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,810,000 | 783 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,193,000 | 1,702 |
| 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 | $17,190,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,488 |
| Issued or guaranteed by U.S. | $10,166,000 | 2,456 |
| Privately issued | $38,000 | 769 |
| Collaterized mortgage obligations | $6,986,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $6,179,000 | 2,097 |
| Privately issued | $807,000 | 1,631 |
| 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 | $28,570,000 | 4,555 |
| 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 |