Home > Peoples Bank & Trust Company of Hazard > Securities
Peoples Bank & Trust Company of Hazard, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,178,000 | 2,896 |
| U.S. Government securities | $2,512,000 | 4,147 |
| U.S. Treasury securities | $2,419,000 | 2,210 |
| U.S. Government agency obligations | $93,000 | 4,206 |
| Securities issued by states & political subdivisions | $36,666,000 | 1,176 |
| 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 | $9,360,000 | 2,985 |
| Mortgage-backed securities | $93,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $93,000 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,178,000 | 2,665 |
| Total debt securities | $39,178,000 | 2,874 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $49,994,000 | 2,586 |
| U.S. Government securities | $16,302,000 | 3,204 |
| U.S. Treasury securities | $14,381,000 | 1,170 |
| U.S. Government agency obligations | $1,921,000 | 4,001 |
| Securities issued by states & political subdivisions | $33,692,000 | 1,225 |
| 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 | $24,834,000 | 2,106 |
| Mortgage-backed securities | $94,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $94,000 | 1,329 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,994,000 | 2,354 |
| Total debt securities | $49,995,000 | 2,570 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $49,533,000 | 2,657 |
| U.S. Government securities | $13,236,000 | 3,437 |
| U.S. Treasury securities | $11,314,000 | 1,352 |
| U.S. Government agency obligations | $1,922,000 | 4,031 |
| Securities issued by states & political subdivisions | $36,297,000 | 1,214 |
| 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 | $22,091,000 | 2,230 |
| Mortgage-backed securities | $94,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $94,000 | 1,325 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,533,000 | 2,427 |
| Total debt securities | $49,534,000 | 2,640 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $50,880,000 | 2,704 |
| U.S. Government securities | $13,891,000 | 3,476 |
| U.S. Treasury securities | $11,342,000 | 1,418 |
| U.S. Government agency obligations | $2,549,000 | 3,978 |
| Securities issued by states & political subdivisions | $36,989,000 | 1,231 |
| 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 | $22,195,000 | 2,159 |
| Mortgage-backed securities | $699,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $213,000 | 3,556 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $486,000 | 1,240 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,880,000 | 2,470 |
| Total debt securities | $50,882,000 | 2,685 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $50,222,000 | 2,752 |
| U.S. Government securities | $14,681,000 | 3,434 |
| U.S. Treasury securities | $12,146,000 | 1,426 |
| U.S. Government agency obligations | $2,535,000 | 3,999 |
| Securities issued by states & political subdivisions | $35,541,000 | 1,302 |
| 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 | $22,157,000 | 2,043 |
| Mortgage-backed securities | $718,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,000 | 3,586 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $490,000 | 1,225 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,222,000 | 2,515 |
| Total debt securities | $50,222,000 | 2,733 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $49,433,000 | 2,786 |
| U.S. Government securities | $13,643,000 | 3,522 |
| U.S. Treasury securities | $11,060,000 | 1,507 |
| U.S. Government agency obligations | $2,583,000 | 4,019 |
| Securities issued by states & political subdivisions | $35,790,000 | 1,299 |
| 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 | $18,465,000 | 2,156 |
| Mortgage-backed securities | $776,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $244,000 | 3,599 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $532,000 | 1,256 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $49,433,000 | 2,548 |
| Total debt securities | $49,432,000 | 2,765 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $51,889,000 | 2,736 |
| U.S. Government securities | $13,927,000 | 3,539 |
| U.S. Treasury securities | $11,243,000 | 1,486 |
| U.S. Government agency obligations | $2,684,000 | 4,033 |
| Securities issued by states & political subdivisions | $37,962,000 | 1,284 |
| 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 | $18,279,000 | 2,149 |
| Mortgage-backed securities | $812,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $277,000 | 3,691 |
| Issued or guaranteed by U.S. | $277,000 | 3,613 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $535,000 | 1,863 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $535,000 | 1,332 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,889,000 | 2,529 |
| Total debt securities | $51,889,000 | 2,722 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $58,821,000 | 2,549 |
| U.S. Government securities | $14,245,000 | 3,448 |
| U.S. Treasury securities | $11,474,000 | 1,293 |
| U.S. Government agency obligations | $2,771,000 | 4,004 |
| Securities issued by states & political subdivisions | $44,576,000 | 1,152 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,526,000 | 2,080 |
| Mortgage-backed securities | $847,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $309,000 | 3,692 |
| Issued or guaranteed by U.S. | $309,000 | 3,620 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $538,000 | 1,845 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $538,000 | 1,314 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,821,000 | 2,366 |
| Total debt securities | $58,821,000 | 2,534 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $66,546,000 | 2,312 |
| U.S. Government securities | $14,793,000 | 3,249 |
| U.S. Treasury securities | $11,818,000 | 934 |
| U.S. Government agency obligations | $2,975,000 | 3,967 |
| Securities issued by states & political subdivisions | $51,753,000 | 1,034 |
| 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 | $18,639,000 | 2,090 |
| Mortgage-backed securities | $988,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $352,000 | 3,693 |
| Issued or guaranteed by U.S. | $352,000 | 3,612 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $636,000 | 1,803 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $636,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,546,000 | 2,167 |
| Total debt securities | $66,540,000 | 2,297 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $63,870,000 | 2,302 |
| U.S. Government securities | $9,515,000 | 3,596 |
| U.S. Treasury securities | $6,484,000 | 1,041 |
| U.S. Government agency obligations | $3,031,000 | 3,994 |
| Securities issued by states & political subdivisions | $54,355,000 | 966 |
| 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 | $15,845,000 | 2,222 |
| Mortgage-backed securities | $1,031,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $392,000 | 3,726 |
| Issued or guaranteed by U.S. | $392,000 | 3,647 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $639,000 | 1,817 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $639,000 | 1,286 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,870,000 | 2,153 |
| Total debt securities | $63,870,000 | 2,283 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $70,166,000 | 2,112 |
| U.S. Government securities | $3,194,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,194,000 | 3,982 |
| Securities issued by states & political subdivisions | $66,972,000 | 788 |
| 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 | $16,198,000 | 2,173 |
| Mortgage-backed securities | $1,198,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $442,000 | 3,722 |
| Issued or guaranteed by U.S. | $442,000 | 3,636 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $756,000 | 1,780 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $756,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $70,166,000 | 1,982 |
| Total debt securities | $70,158,000 | 2,097 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $74,463,000 | 1,904 |
| U.S. Government securities | $4,762,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,762,000 | 3,746 |
| Securities issued by states & political subdivisions | $69,701,000 | 726 |
| 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 | $13,787,000 | 2,318 |
| Mortgage-backed securities | $3,745,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $973,000 | 3,559 |
| Issued or guaranteed by U.S. | $973,000 | 3,468 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,781 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,762,000 | 1,348 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,762,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,463,000 | 1,785 |
| Total debt securities | $74,461,000 | 1,884 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $70,051,000 | 1,853 |
| U.S. Government securities | $6,224,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,224,000 | 3,494 |
| Securities issued by states & political subdivisions | $63,827,000 | 755 |
| 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 | $14,497,000 | 2,252 |
| Mortgage-backed securities | $5,200,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,167,000 | 3,378 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $139,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,663 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,894,000 | 1,168 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,894,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,051,000 | 1,732 |
| Total debt securities | $70,049,000 | 1,835 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $68,621,000 | 1,783 |
| U.S. Government securities | $7,885,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,885,000 | 3,317 |
| Securities issued by states & political subdivisions | $60,736,000 | 720 |
| 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 | $208,000 | 4,131 |
| Mortgage-backed securities | $6,855,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 3,394 |
| Issued or guaranteed by U.S. | $1,396,000 | 3,301 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $303,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,582 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,156,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,156,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $68,621,000 | 1,674 |
| Total debt securities | $68,619,000 | 1,768 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $57,298,000 | 1,965 |
| U.S. Government securities | $15,432,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,432,000 | 2,650 |
| Securities issued by states & political subdivisions | $41,866,000 | 937 |
| 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 | $1,358,000 | 3,869 |
| Mortgage-backed securities | $11,889,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 2,504 |
| Issued or guaranteed by U.S. | $6,077,000 | 2,428 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $481,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,523 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,331,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,331,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,298,000 | 1,830 |
| Total debt securities | $57,298,000 | 1,949 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $29,955,000 | 2,829 |
| U.S. Government securities | $26,725,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,725,000 | 2,043 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,304 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 3,869 |
| Mortgage-backed securities | $12,628,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 2,451 |
| Issued or guaranteed by U.S. | $6,512,000 | 2,369 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $627,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,455 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,489,000 | 956 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,489,000 | 623 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,955,000 | 2,661 |
| Total debt securities | $29,957,000 | 2,812 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,256,000 | 3,095 |
| U.S. Government securities | $21,441,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,441,000 | 2,348 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,209 |
| 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 | $2,650,000 | 3,659 |
| Mortgage-backed securities | $13,053,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 2,376 |
| Issued or guaranteed by U.S. | $6,639,000 | 2,314 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $719,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,428 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,695,000 | 922 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,695,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,256,000 | 2,895 |
| Total debt securities | $25,256,000 | 3,075 |
| 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 | $16,878,000 | 3,595 |
| U.S. Government securities | $14,964,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,964,000 | 2,803 |
| Securities issued by states & political subdivisions | $1,914,000 | 3,626 |
| 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 | $3,248,000 | 3,596 |
| Mortgage-backed securities | $11,696,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 2,615 |
| Issued or guaranteed by U.S. | $4,935,000 | 2,538 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $828,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,397 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,933,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,933,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,878,000 | 3,346 |
| Total debt securities | $16,878,000 | 3,574 |
| 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 | $17,365,000 | 3,627 |
| U.S. Government securities | $15,429,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,429,000 | 2,815 |
| Securities issued by states & political subdivisions | $1,936,000 | 3,674 |
| 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 | $3,252,000 | 3,647 |
| Mortgage-backed securities | $12,179,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,219,000 | 2,499 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $906,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,352 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,054,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $6,054,000 | 526 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,365,000 | 3,372 |
| Total debt securities | $17,366,000 | 3,608 |
| 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 | $17,673,000 | 3,683 |
| U.S. Government securities | $12,598,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,598,000 | 3,089 |
| Securities issued by states & political subdivisions | $1,933,000 | 3,734 |
| Other domestic debt securities | $3,142,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 3,705 |
| Mortgage-backed securities | $12,539,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 2,543 |
| Issued or guaranteed by U.S. | $5,451,000 | 2,484 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,110,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,338 |
| Privately issued | $3,142,000 | 176 |
| Commercial mortgage-backed securities | $2,978,000 | 1,090 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,978,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,673,000 | 3,409 |
| Total debt securities | $17,673,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $15,393,000 | 3,864 |
| U.S. Government securities | $13,008,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,008,000 | 3,086 |
| Securities issued by states & political subdivisions | $2,385,000 | 3,670 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 3,727 |
| Mortgage-backed securities | $9,852,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 2,523 |
| Issued or guaranteed by U.S. | $5,621,000 | 2,484 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,005,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,324 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,226,000 | 1,026 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,226,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,393,000 | 3,595 |
| Total debt securities | $15,393,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,274,000 | 3,908 |
| U.S. Government securities | $12,616,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,616,000 | 3,187 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,667 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 3,782 |
| Mortgage-backed securities | $8,995,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 2,533 |
| Issued or guaranteed by U.S. | $5,820,000 | 2,516 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,175,000 | 1,022 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,175,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,274,000 | 3,633 |
| Total debt securities | $15,274,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $16,000,000 | 3,908 |
| U.S. Government securities | $13,281,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,281,000 | 3,118 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,715 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 3,800 |
| Mortgage-backed securities | $9,377,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $6,176,000 | 2,526 |
| Issued or guaranteed by U.S. | $6,176,000 | 2,403 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,201,000 | 991 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,201,000 | 565 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,000,000 | 3,631 |
| Total debt securities | $16,000,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $17,090,000 | 3,869 |
| U.S. Government securities | $10,448,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,448,000 | 3,511 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,603 |
| Other domestic debt securities | $3,282,000 | 995 |
| Privately issued residential mortgage-backed securities | $3,282,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 3,851 |
| Mortgage-backed securities | $9,819,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,514 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,282,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $3,282,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,090,000 | 3,590 |
| Total debt securities | $17,090,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,921,000 | 3,863 |
| U.S. Government securities | $10,906,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,906,000 | 3,478 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,621 |
| Other domestic debt securities | $3,334,000 | 975 |
| Privately issued residential mortgage-backed securities | $3,334,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 3,884 |
| Mortgage-backed securities | $10,297,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,963,000 | 2,496 |
| Issued or guaranteed by U.S. | $6,963,000 | 2,494 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,334,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $3,334,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,921,000 | 3,583 |
| Total debt securities | $17,921,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,644,000 | 3,852 |
| U.S. Government securities | $12,373,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,373,000 | 3,354 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,642 |
| Other domestic debt securities | $2,503,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $2,503,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 3,927 |
| Mortgage-backed securities | $10,914,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,344 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,503,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $2,503,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,644,000 | 3,564 |
| Total debt securities | $18,644,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,777,000 | 3,977 |
| U.S. Government securities | $11,775,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,775,000 | 3,470 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,731 |
| Other domestic debt securities | $2,494,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $2,494,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 3,955 |
| Mortgage-backed securities | $10,315,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $7,821,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,821,000 | 2,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,494,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $2,494,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,777,000 | 3,676 |
| Total debt securities | $17,777,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $16,590,000 | 4,107 |
| U.S. Government securities | $12,107,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,107,000 | 3,475 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,879 |
| Other domestic debt securities | $1,486,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 4,004 |
| Mortgage-backed securities | $9,648,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,486,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,486,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,590,000 | 3,800 |
| Total debt securities | $16,590,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,777,000 | 4,014 |
| U.S. Government securities | $12,328,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,328,000 | 3,438 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,761 |
| Other domestic debt securities | $1,682,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $204,000 | 1,672 |
| 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 | $3,604,000 | 3,996 |
| Mortgage-backed securities | $9,893,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,424 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,478,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,478,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,777,000 | 3,703 |
| Total debt securities | $17,777,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,634,000 | 3,954 |
| U.S. Government securities | $13,305,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,305,000 | 3,344 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,706 |
| Other domestic debt securities | $1,209,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $204,000 | 1,675 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,614,000 | 4,046 |
| Mortgage-backed securities | $10,270,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,265,000 | 2,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,005,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,005,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,634,000 | 3,639 |
| Total debt securities | $18,634,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,480,000 | 3,898 |
| U.S. Government securities | $16,117,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,117,000 | 3,168 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,721 |
| Other domestic debt securities | $204,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $204,000 | 1,688 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 4,146 |
| Mortgage-backed securities | $7,505,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,609 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,480,000 | 3,584 |
| Total debt securities | $20,480,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $998,000 | 847 |
| 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 | $21,334,000 | 3,891 |
| U.S. Government securities | $16,965,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,965,000 | 3,173 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,722 |
| Other domestic debt securities | $204,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $204,000 | 1,702 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 4,203 |
| Mortgage-backed securities | $4,230,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,334,000 | 3,568 |
| Total debt securities | $21,334,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $5,705,000 | 295 |
| Fair value | $5,728,000 | 295 |
| 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 | $22,303,000 | 3,861 |
| U.S. Government securities | $17,938,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,938,000 | 3,140 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,753 |
| Other domestic debt securities | $204,000 | 2,075 |
| 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 | $204,000 | 1,691 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,432,000 | 4,021 |
| Mortgage-backed securities | $4,382,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,303,000 | 3,532 |
| Total debt securities | $22,303,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $20,168,000 | 4,087 |
| U.S. Government securities | $15,670,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,670,000 | 3,428 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,753 |
| Other domestic debt securities | $204,000 | 2,112 |
| 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 | $204,000 | 1,710 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,467,000 | 4,060 |
| Mortgage-backed securities | $2,554,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,673 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,671 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,168,000 | 3,738 |
| Total debt securities | $20,168,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 698 |
| Fair value | $2,994,000 | 696 |
| 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 | $20,140,000 | 4,168 |
| U.S. Government securities | $15,651,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,651,000 | 3,513 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,767 |
| Other domestic debt securities | $204,000 | 2,139 |
| 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 | $204,000 | 1,737 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $2,676,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,724 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,721 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,140,000 | 3,817 |
| Total debt securities | $20,140,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 803 |
| Fair value | $2,956,000 | 800 |
| 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 | $23,257,000 | 3,981 |
| U.S. Government securities | $18,509,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,509,000 | 3,306 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,752 |
| Other domestic debt securities | $416,000 | 2,050 |
| 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 | $416,000 | 1,650 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $2,864,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,734 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,730 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,257,000 | 3,634 |
| Total debt securities | $23,257,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 708 |
| Fair value | $3,996,000 | 690 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,614,000 | 3,918 |
| U.S. Government securities | $19,888,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,888,000 | 3,252 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,802 |
| Other domestic debt securities | $416,000 | 2,072 |
| 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 | $416,000 | 1,673 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $2,979,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,780 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,614,000 | 3,571 |
| Total debt securities | $24,614,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 639 |
| Fair value | $4,934,000 | 639 |
| 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 | $26,165,000 | 3,889 |
| U.S. Government securities | $21,418,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,418,000 | 3,209 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,843 |
| Other domestic debt securities | $416,000 | 2,138 |
| 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 | $416,000 | 1,714 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $3,088,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,829 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,165,000 | 3,550 |
| Total debt securities | $26,165,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 586 |
| Fair value | $6,400,000 | 583 |
| 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 | $23,148,000 | 4,174 |
| U.S. Government securities | $18,422,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,422,000 | 3,505 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,876 |
| Other domestic debt securities | $416,000 | 2,184 |
| 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 | $416,000 | 1,763 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $1,222,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,467 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,148,000 | 3,815 |
| Total debt securities | $23,148,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 604 |
| Fair value | $6,375,000 | 602 |
| 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 | $23,995,000 | 4,140 |
| U.S. Government securities | $18,713,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,713,000 | 3,518 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,910 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| 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 | $1,000,000 | 1,448 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $1,271,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,482 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,995,000 | 3,771 |
| Total debt securities | $23,995,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 611 |
| Fair value | $6,267,000 | 605 |
| 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 | $23,741,000 | 4,165 |
| U.S. Government securities | $18,506,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,506,000 | 3,533 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,941 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $1,327,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,483 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,741,000 | 3,806 |
| Total debt securities | $23,741,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 603 |
| Fair value | $6,151,000 | 595 |
| 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 | $24,597,000 | 4,115 |
| U.S. Government securities | $19,364,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,364,000 | 3,479 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,947 |
| Other domestic debt securities | $1,000,000 | 1,938 |
| 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 | $1,000,000 | 1,509 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $1,415,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,415,000 | 4,495 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,597,000 | 3,768 |
| Total debt securities | $24,597,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 590 |
| Fair value | $6,215,000 | 584 |
| 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 | $19,970,000 | 4,508 |
| U.S. Government securities | $15,334,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,334,000 | 3,902 |
| Securities issued by states & political subdivisions | $3,636,000 | 4,098 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $143,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,142 |
| Issued or guaranteed by U.S. | $143,000 | 5,135 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $168,000 | 2,329 |
| Available-for-sale securities (fair market value) | $19,802,000 | 4,165 |
| Total debt securities | $19,970,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 521 |
| Fair value | $7,190,000 | 526 |
| 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 | $16,935,000 | 4,802 |
| U.S. Government securities | $12,153,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,153,000 | 4,324 |
| Securities issued by states & political subdivisions | $3,782,000 | 4,046 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,530 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $188,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,142 |
| Issued or guaranteed by U.S. | $188,000 | 5,137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $168,000 | 2,327 |
| Available-for-sale securities (fair market value) | $16,767,000 | 4,449 |
| Total debt securities | $16,935,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 583 |
| Fair value | $6,488,000 | 578 |
| 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 | $21,819,000 | 4,313 |
| U.S. Government securities | $17,021,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,021,000 | 3,709 |
| Securities issued by states & political subdivisions | $3,798,000 | 4,047 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| 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 | $1,000,000 | 1,498 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $276,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,093 |
| Issued or guaranteed by U.S. | $276,000 | 5,089 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $168,000 | 2,354 |
| Available-for-sale securities (fair market value) | $21,651,000 | 3,985 |
| Total debt securities | $21,819,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 395 |
| Fair value | $11,011,000 | 394 |
| 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 | $24,773,000 | 4,097 |
| U.S. Government securities | $18,643,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,643,000 | 3,639 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,717 |
| Other domestic debt securities | $1,000,000 | 2,040 |
| 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 | $1,000,000 | 1,544 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $361,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,148 |
| Issued or guaranteed by U.S. | $361,000 | 5,141 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $168,000 | 2,404 |
| Available-for-sale securities (fair market value) | $24,605,000 | 3,789 |
| Total debt securities | $24,773,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 330 |
| Fair value | $14,037,000 | 328 |
| 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 | $25,756,000 | 4,044 |
| U.S. Government securities | $19,619,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,619,000 | 3,605 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,668 |
| Other domestic debt securities | $1,000,000 | 2,043 |
| 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 | $1,000,000 | 1,544 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $466,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,109 |
| Issued or guaranteed by U.S. | $466,000 | 5,101 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $192,000 | 2,409 |
| Available-for-sale securities (fair market value) | $25,564,000 | 3,746 |
| Total debt securities | $25,756,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 402 |
| Fair value | $12,534,000 | 405 |
| 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 | $23,209,000 | 4,331 |
| U.S. Government securities | $17,648,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,648,000 | 3,882 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,735 |
| Other domestic debt securities | $1,000,000 | 2,030 |
| 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 | $1,000,000 | 1,547 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $578,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,059 |
| Issued or guaranteed by U.S. | $578,000 | 5,054 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $1,205,000 | 1,938 |
| Available-for-sale securities (fair market value) | $22,004,000 | 4,081 |
| Total debt securities | $23,209,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $12,600,000 | 480 |
| Fair value | $12,478,000 | 483 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,850,000 | 4,784 |
| U.S. Government securities | $12,740,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,740,000 | 4,440 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,810 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,462 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $703,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,963 |
| Issued or guaranteed by U.S. | $703,000 | 4,955 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $1,542,000 | 1,916 |
| Available-for-sale securities (fair market value) | $16,308,000 | 4,526 |
| Total debt securities | $17,850,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 881 |
| Fair value | $6,006,000 | 884 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,090,000 | 4,010 |
| U.S. Government securities | $20,438,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,438,000 | 3,449 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,896 |
| Other domestic debt securities | $1,000,000 | 2,000 |
| 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 | $1,000,000 | 1,429 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $863,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $863,000 | 4,887 |
| Issued or guaranteed by U.S. | $863,000 | 4,878 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $1,832,000 | 1,851 |
| Available-for-sale securities (fair market value) | $23,258,000 | 3,833 |
| Total debt securities | $25,090,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 750 |
| Fair value | $7,500,000 | 753 |
| 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 | $26,189,000 | 3,940 |
| U.S. Government securities | $21,580,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,580,000 | 3,411 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,865 |
| Other domestic debt securities | $1,000,000 | 1,942 |
| 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 | $1,000,000 | 1,354 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $994,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,823 |
| Issued or guaranteed by U.S. | $994,000 | 4,815 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $1,861,000 | 1,883 |
| Available-for-sale securities (fair market value) | $24,328,000 | 3,789 |
| Total debt securities | $26,189,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 858 |
| Fair value | $7,492,000 | 859 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,574,000 | 4,062 |
| U.S. Government securities | $19,752,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,752,000 | 3,574 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,754 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| 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 | $1,000,000 | 1,384 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $1,076,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,076,000 | 4,733 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $2,305,000 | 1,803 |
| Available-for-sale securities (fair market value) | $22,269,000 | 3,949 |
| Total debt securities | $24,574,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,246 |
| Fair value | $4,857,000 | 1,264 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,789,000 | 4,420 |
| U.S. Government securities | $14,972,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,972,000 | 3,953 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,771 |
| Other domestic debt securities | $1,000,000 | 2,122 |
| 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 | $1,000,000 | 1,394 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $1,229,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,578 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,124,000 | 1,852 |
| Available-for-sale securities (fair market value) | $17,665,000 | 4,303 |
| Total debt securities | $19,789,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,342 |
| Fair value | $3,943,000 | 1,336 |
| 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 | $15,699,000 | 4,890 |
| U.S. Government securities | $11,568,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,568,000 | 4,440 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,924 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| 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 | $1,000,000 | 1,400 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $1,515,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,130,000 | 1,902 |
| Available-for-sale securities (fair market value) | $13,569,000 | 4,731 |
| Total debt securities | $15,699,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,007,000 | 1,344 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,710,000 | 4,549 |
| U.S. Government securities | $14,797,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,797,000 | 4,023 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,932 |
| Other domestic debt securities | $1,000,000 | 2,173 |
| 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 | $1,000,000 | 1,356 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $1,764,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,382 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,171,000 | 1,960 |
| Available-for-sale securities (fair market value) | $16,539,000 | 4,392 |
| Total debt securities | $18,710,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 835 |
| Fair value | $8,017,000 | 833 |
| 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 | $16,762,000 | 4,821 |
| U.S. Government securities | $12,823,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,823,000 | 4,372 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,909 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| 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 | $1,000,000 | 1,386 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $1,875,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,205,000 | 1,978 |
| Available-for-sale securities (fair market value) | $14,557,000 | 4,651 |
| Total debt securities | $16,762,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,899 |
| Fair value | $1,949,000 | 1,914 |
| 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 | $17,196,000 | 4,723 |
| U.S. Government securities | $12,937,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,937,000 | 4,358 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,819 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| 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 | $1,000,000 | 1,415 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $1,992,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,493 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,538,000 | 1,918 |
| Available-for-sale securities (fair market value) | $14,658,000 | 4,630 |
| Total debt securities | $17,196,000 | 4,688 |
| 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 | $17,576,000 | 4,731 |
| U.S. Government securities | $13,103,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,103,000 | 4,338 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,744 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| 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 | $1,000,000 | 1,506 |
| 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 | $701,000 | 6,062 |
| Mortgage-backed securities | $794,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $794,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,656 |
| 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) | $2,404,000 | 2,037 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,612 |
| Total debt securities | $17,576,000 | 4,684 |
| 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 | $22,928,000 | 4,076 |
| U.S. Government securities | $18,757,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,757,000 | 3,536 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,821 |
| Other domestic debt securities | $1,000,000 | 2,438 |
| 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 | $1,000,000 | 1,526 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 5,741 |
| Mortgage-backed securities | $951,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $951,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,543 |
| 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) | $2,464,000 | 2,032 |
| Available-for-sale securities (fair market value) | $20,464,000 | 3,943 |
| Total debt securities | $22,928,000 | 4,035 |
| 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 | $15,696,000 | 4,984 |
| U.S. Government securities | $11,249,000 | 4,836 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,249,000 | 4,749 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,642 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| 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 | $1,000,000 | 1,532 |
| 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 | $3,950,000 | 4,832 |
| Mortgage-backed securities | $1,068,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,068,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,495 |
| 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) | $2,710,000 | 2,002 |
| Available-for-sale securities (fair market value) | $12,986,000 | 4,904 |
| Total debt securities | $15,696,000 | 4,942 |
| 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 | $12,553,000 | 5,489 |
| U.S. Government securities | $9,838,000 | 5,185 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,838,000 | 5,101 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,890 |
| 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 | $3,159,000 | 5,155 |
| Mortgage-backed securities | $1,058,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,058,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,473 |
| 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) | $2,715,000 | 2,007 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,423 |
| Total debt securities | $12,553,000 | 5,447 |
| 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 | $15,382,000 | 5,020 |
| U.S. Government securities | $15,382,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,382,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,950,000 | 5,263 |
| Mortgage-backed securities | $1,256,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,256,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,307 |
| 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) | $3,007,000 | 1,961 |
| Available-for-sale securities (fair market value) | $12,375,000 | 4,950 |
| Total debt securities | $15,382,000 | 4,976 |
| 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 | $12,931,000 | 5,420 |
| U.S. Government securities | $9,925,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,925,000 | 5,071 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,766 |
| 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 | $3,944,000 | 4,873 |
| Mortgage-backed securities | $1,510,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,240 |
| Issued or guaranteed by U.S. | $15,000 | 6,213 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,495,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,207 |
| 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) | $3,006,000 | 1,959 |
| Available-for-sale securities (fair market value) | $9,925,000 | 5,437 |
| Total debt securities | $12,931,000 | 5,369 |
| 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 | $16,888,000 | 4,833 |
| U.S. Government securities | $13,741,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,741,000 | 4,363 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,726 |
| 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 | $4,497,000 | 4,640 |
| Mortgage-backed securities | $1,599,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,217 |
| Issued or guaranteed by U.S. | $17,000 | 6,186 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,582,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,154 |
| 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) | $3,147,000 | 1,955 |
| Available-for-sale securities (fair market value) | $13,741,000 | 4,798 |
| Total debt securities | $16,888,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,726,000 | 4,623 |
| U.S. Government securities | $15,579,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,579,000 | 4,111 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,729 |
| 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 | $3,916,000 | 4,879 |
| Mortgage-backed securities | $3,592,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,155 |
| Issued or guaranteed by U.S. | $17,000 | 6,134 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,575,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,561 |
| 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) | $3,147,000 | 2,024 |
| Available-for-sale securities (fair market value) | $15,579,000 | 4,525 |
| Total debt securities | $18,726,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $19,785,000 | 4,515 |
| U.S. Government securities | $16,497,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,497,000 | 4,046 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,669 |
| 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 | $3,943,000 | 4,895 |
| Mortgage-backed securities | $3,607,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,116 |
| Issued or guaranteed by U.S. | $17,000 | 6,093 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,590,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,505 |
| 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) | $3,288,000 | 2,029 |
| Available-for-sale securities (fair market value) | $16,497,000 | 4,397 |
| Total debt securities | $19,784,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,015,000 | 1,692 |
| 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 | $17,038,000 | 4,877 |
| U.S. Government securities | $14,932,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,932,000 | 4,299 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,196 |
| 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 | $2,433,000 | 5,540 |
| Mortgage-backed securities | $3,612,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,138 |
| Issued or guaranteed by U.S. | $17,000 | 6,117 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,595,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,497 |
| 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) | $2,106,000 | 2,341 |
| Available-for-sale securities (fair market value) | $14,932,000 | 4,621 |
| Total debt securities | $17,038,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $1,000,000 | 1,774 |
| 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 | $19,267,000 | 4,588 |
| U.S. Government securities | $17,112,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,112,000 | 3,980 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,190 |
| 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 | $968,000 | 6,312 |
| Mortgage-backed securities | $3,667,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,070 |
| Issued or guaranteed by U.S. | $32,000 | 6,048 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,635,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,478 |
| 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) | $2,155,000 | 2,371 |
| Available-for-sale securities (fair market value) | $17,112,000 | 4,329 |
| Total debt securities | $19,267,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,000,000 | 1,857 |
| 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 | $20,443,000 | 4,480 |
| U.S. Government securities | $18,289,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,289,000 | 3,861 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,226 |
| 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 | $1,000,000 | 6,266 |
| Mortgage-backed securities | $4,684,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,083 |
| Issued or guaranteed by U.S. | $33,000 | 6,060 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,651,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,341 |
| 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) | $2,154,000 | 2,419 |
| Available-for-sale securities (fair market value) | $18,289,000 | 4,219 |
| Total debt securities | $20,443,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $999,000 | 1,959 |
| 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 | $19,880,000 | 4,597 |
| U.S. Government securities | $17,727,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,727,000 | 3,966 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,215 |
| 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 | $800,000 | 6,457 |
| Mortgage-backed securities | $4,707,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,130 |
| Issued or guaranteed by U.S. | $33,000 | 6,101 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,674,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,308 |
| 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) | $2,153,000 | 2,468 |
| Available-for-sale securities (fair market value) | $17,727,000 | 4,305 |
| Total debt securities | $19,880,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $22,265,000 | 4,265 |
| U.S. Government securities | $21,276,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,276,000 | 3,480 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $989,000 | 1,992 |
| 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 | $989,000 | 1,475 |
| 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 | $797,000 | 6,504 |
| Mortgage-backed securities | $6,694,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,175 |
| Issued or guaranteed by U.S. | $34,000 | 6,149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,660,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $6,660,000 | 1,062 |
| 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) | $2,040,000 | 2,520 |
| Available-for-sale securities (fair market value) | $20,225,000 | 3,956 |
| Total debt securities | $22,265,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $22,631,000 | 4,291 |
| U.S. Government securities | $19,454,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,454,000 | 3,768 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,211 |
| Other domestic debt securities | $978,000 | 2,061 |
| 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 | $978,000 | 1,559 |
| 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 | $792,000 | 6,534 |
| Mortgage-backed securities | $6,787,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,204 |
| Issued or guaranteed by U.S. | $35,000 | 6,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,752,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $6,752,000 | 1,071 |
| 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) | $2,199,000 | 2,514 |
| Available-for-sale securities (fair market value) | $20,432,000 | 3,948 |
| Total debt securities | $22,631,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $22,822,000 | 4,271 |
| U.S. Government securities | $19,670,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,670,000 | 3,705 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,245 |
| Other domestic debt securities | $955,000 | 2,169 |
| 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 | $955,000 | 1,692 |
| 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 | $790,000 | 6,561 |
| Mortgage-backed securities | $6,848,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,258 |
| Issued or guaranteed by U.S. | $36,000 | 6,237 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,812,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $6,812,000 | 1,064 |
| 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) | $2,197,000 | 2,563 |
| Available-for-sale securities (fair market value) | $20,625,000 | 3,918 |
| Total debt securities | $22,822,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $23,154,000 | 4,203 |
| U.S. Government securities | $19,968,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,968,000 | 3,632 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,243 |
| Other domestic debt securities | $991,000 | 2,175 |
| 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 | $991,000 | 1,721 |
| 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 | $789,000 | 6,594 |
| Mortgage-backed securities | $6,947,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,288 |
| Issued or guaranteed by U.S. | $37,000 | 6,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,910,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $6,910,000 | 1,072 |
| 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) | $2,195,000 | 2,595 |
| Available-for-sale securities (fair market value) | $20,959,000 | 3,875 |
| Total debt securities | $23,154,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $23,382,000 | 4,209 |
| U.S. Government securities | $20,190,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,190,000 | 3,649 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,223 |
| Other domestic debt securities | $980,000 | 2,253 |
| 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 | $980,000 | 1,811 |
| 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 | $787,000 | 6,590 |
| Mortgage-backed securities | $7,032,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,338 |
| Issued or guaranteed by U.S. | $38,000 | 6,318 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,994,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $6,994,000 | 1,103 |
| 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) | $2,212,000 | 2,631 |
| Available-for-sale securities (fair market value) | $21,170,000 | 3,889 |
| Total debt securities | $23,382,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $24,517,000 | 4,162 |
| U.S. Government securities | $21,326,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,326,000 | 3,564 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,226 |
| Other domestic debt securities | $980,000 | 2,310 |
| 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 | $980,000 | 1,896 |
| 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 | $800,000 | 6,615 |
| Mortgage-backed securities | $7,090,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,413 |
| Issued or guaranteed by U.S. | $38,000 | 6,394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,052,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,124 |
| 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) | $2,211,000 | 2,675 |
| Available-for-sale securities (fair market value) | $22,306,000 | 3,834 |
| Total debt securities | $24,517,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,032,000 | 4,130 |
| U.S. Government securities | $20,791,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,791,000 | 3,649 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,223 |
| Other domestic debt securities | $2,032,000 | 1,793 |
| 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 | $2,032,000 | 1,411 |
| 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 | $1,295,000 | 6,286 |
| Mortgage-backed securities | $7,260,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,362 |
| Issued or guaranteed by U.S. | $63,000 | 6,347 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,197,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,125 |
| 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) | $2,209,000 | 2,706 |
| Available-for-sale securities (fair market value) | $22,823,000 | 3,794 |
| Total debt securities | $25,032,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,895,000 | 4,124 |
| U.S. Government securities | $20,618,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,618,000 | 3,644 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,224 |
| Other domestic debt securities | $2,069,000 | 1,784 |
| 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 | $2,069,000 | 1,436 |
| 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 | $1,303,000 | 6,324 |
| Mortgage-backed securities | $5,881,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,390 |
| Issued or guaranteed by U.S. | $64,000 | 6,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,817,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,285 |
| 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) | $2,208,000 | 2,743 |
| Available-for-sale securities (fair market value) | $22,687,000 | 3,791 |
| Total debt securities | $24,895,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,796,000 | 3,883 |
| U.S. Government securities | $23,496,000 | 3,518 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,496,000 | 3,390 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,218 |
| Other domestic debt securities | $2,073,000 | 1,862 |
| 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 | $2,073,000 | 1,521 |
| 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 | $1,298,000 | 6,354 |
| Mortgage-backed securities | $5,886,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,456 |
| Issued or guaranteed by U.S. | $65,000 | 6,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,821,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,297 |
| 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) | $2,227,000 | 2,749 |
| Available-for-sale securities (fair market value) | $25,569,000 | 3,549 |
| Total debt securities | $27,796,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,603,000 | 3,698 |
| U.S. Government securities | $25,236,000 | 3,258 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,236,000 | 3,150 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,225 |
| Other domestic debt securities | $2,141,000 | 1,923 |
| 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 | $2,141,000 | 1,574 |
| 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 | $1,333,000 | 6,306 |
| Mortgage-backed securities | $6,107,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,466 |
| Issued or guaranteed by U.S. | $66,000 | 6,447 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,041,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,041,000 | 1,314 |
| 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) | $2,226,000 | 2,726 |
| Available-for-sale securities (fair market value) | $27,377,000 | 3,388 |
| Total debt securities | $29,603,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,953,000 | 4,008 |
| U.S. Government securities | $22,418,000 | 3,613 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,418,000 | 3,484 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,157 |
| Other domestic debt securities | $2,140,000 | 1,954 |
| 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 | $2,140,000 | 1,670 |
| 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 | $1,330,000 | 6,268 |
| Mortgage-backed securities | $5,259,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,508 |
| Issued or guaranteed by U.S. | $67,000 | 6,487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,192,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,463 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,395,000 | 2,722 |
| Available-for-sale securities (fair market value) | $24,558,000 | 3,687 |
| Total debt securities | $26,953,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,712,000 | 3,671 |
| U.S. Government securities | $26,504,000 | 3,085 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,504,000 | 2,975 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,208,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,208,000 | 1,440 |
| 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 | $1,342,000 | 6,284 |
| Mortgage-backed securities | $5,452,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,564 |
| Issued or guaranteed by U.S. | $67,000 | 6,540 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,385,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,450 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,594,000 | 2,678 |
| Available-for-sale securities (fair market value) | $27,118,000 | 3,389 |
| Total debt securities | $29,712,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,379,000 | 4,113 |
| U.S. Government securities | $18,714,000 | 3,865 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,714,000 | 3,714 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,120 |
| Other domestic debt securities | $3,226,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,226,000 | 1,511 |
| 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 | $1,867,000 | 5,935 |
| Mortgage-backed securities | $2,233,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,508 |
| Issued or guaranteed by U.S. | $93,000 | 6,491 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,140,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,306 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,439,000 | 2,740 |
| Available-for-sale securities (fair market value) | $21,940,000 | 3,851 |
| Total debt securities | $24,379,000 | 4,027 |
| 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 | $27,350,000 | 3,775 |
| U.S. Government securities | $21,795,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,795,000 | 3,323 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,042 |
| Other domestic debt securities | $3,114,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,114,000 | 1,544 |
| 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 | $1,840,000 | 5,976 |
| Mortgage-backed securities | $5,978,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,510 |
| Issued or guaranteed by U.S. | $94,000 | 6,491 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,884,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,565 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,441,000 | 2,784 |
| Available-for-sale securities (fair market value) | $24,909,000 | 3,469 |
| Total debt securities | $27,350,000 | 3,700 |
| 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 | $28,369,000 | 3,659 |
| U.S. Government securities | $22,977,000 | 3,331 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,977,000 | 3,173 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,139 |
| Other domestic debt securities | $3,122,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,122,000 | 1,538 |
| 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 | $1,838,000 | 6,003 |
| Mortgage-backed securities | $6,005,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,498 |
| Issued or guaranteed by U.S. | $95,000 | 6,478 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,910,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $5,910,000 | 1,597 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,270,000 | 2,909 |
| Available-for-sale securities (fair market value) | $26,099,000 | 3,331 |
| Total debt securities | $28,369,000 | 3,587 |
| 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 | $21,827,000 | 4,249 |
| U.S. Government securities | $15,487,000 | 4,272 |
| U.S. Treasury securities | $3,941,000 | 954 |
| U.S. Government agency obligations | $11,546,000 | 4,906 |
| Securities issued by states & political subdivisions | $3,260,000 | 3,607 |
| Other domestic debt securities | $3,080,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,080,000 | 1,544 |
| 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 | $2,059,000 | 5,897 |
| Mortgage-backed securities | $427,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,327 |
| Issued or guaranteed by U.S. | $167,000 | 6,302 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $260,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,845 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,260,000 | 2,701 |
| Available-for-sale securities (fair market value) | $18,567,000 | 4,032 |
| Total debt securities | $21,827,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,629,000 | 3,987 |
| U.S. Government securities | $21,406,000 | 3,459 |
| U.S. Treasury securities | $6,455,000 | 881 |
| U.S. Government agency obligations | $14,951,000 | 4,248 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,018 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $718,000 | 3,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,429,000 | 4,474 |
| Mortgage-backed securities | $2,013,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,709 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $954,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,757 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,505,000 | 3,624 |
| Available-for-sale securities (fair market value) | $22,124,000 | 3,511 |
| Total debt securities | $23,911,000 | 3,959 |
| 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 | $24,691,000 | 4,175 |
| U.S. Government securities | $21,376,000 | 3,664 |
| U.S. Treasury securities | $7,763,000 | 1,092 |
| U.S. Government agency obligations | $13,613,000 | 4,603 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,139 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $668,000 | 3,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,777,000 | 2,135 |
| Mortgage-backed securities | $2,268,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,007 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,647,000 | 3,916 |
| Available-for-sale securities (fair market value) | $22,044,000 | 3,608 |
| Total debt securities | $24,023,000 | 4,142 |
| 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 | $25,412,000 | 4,124 |
| U.S. Government securities | $22,386,000 | 3,600 |
| U.S. Treasury securities | $11,022,000 | 1,183 |
| U.S. Government agency obligations | $11,364,000 | 4,912 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,415 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $624,000 | 3,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,039,000 | 2,040 |
| Mortgage-backed securities | $2,956,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,857 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $63,000 | 4,584 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 4,383 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,402,000 | 4,507 |
| Available-for-sale securities (fair market value) | $23,010,000 | 3,422 |
| Total debt securities | $24,788,000 | 4,075 |
| 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 | $29,188,000 | 3,721 |
| U.S. Government securities | $26,598,000 | 3,259 |
| U.S. Treasury securities | $13,966,000 | 1,347 |
| U.S. Government agency obligations | $12,632,000 | 4,523 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,611 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $581,000 | 3,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,268,000 | 2,036 |
| Mortgage-backed securities | $6,686,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $5,531,000 | 2,754 |
| Issued or guaranteed by U.S. | $5,531,000 | 2,742 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,155,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 3,129 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,009,000 | 5,593 |
| Available-for-sale securities (fair market value) | $27,179,000 | 2,839 |
| Total debt securities | $28,607,000 | 3,681 |
| 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 | $31,273,000 | 3,797 |
| U.S. Government securities | $28,170,000 | 3,380 |
| U.S. Treasury securities | $15,965,000 | 1,448 |
| U.S. Government agency obligations | $12,205,000 | 4,866 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,715 |
| Other domestic debt securities | $504,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,007 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $532,000 | 3,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,954,000 | 1,859 |
| Mortgage-backed securities | $4,732,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,824 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,289,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 3,415 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,067,000 | 6,231 |
| Available-for-sale securities (fair market value) | $29,206,000 | 2,800 |
| Total debt securities | $30,741,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $30,028,000 | 4,062 |
| U.S. Government securities | $26,905,000 | 3,680 |
| U.S. Treasury securities | $13,625,000 | 2,044 |
| U.S. Government agency obligations | $13,280,000 | 4,567 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,782 |
| Other domestic debt securities | $520,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,422 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $503,000 | 3,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,339,000 | 2,163 |
| Mortgage-backed securities | $4,048,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,424 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,471,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 3,676 |
| Privately issued | $3,000 | 2,179 |
| 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) | $2,100,000 | 6,564 |
| Available-for-sale securities (fair market value) | $27,928,000 | 2,996 |
| Total debt securities | $29,525,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $488,000 | 3,700 |
| 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 | $30,149,000 | 4,247 |
| U.S. Government securities | $26,949,000 | 3,827 |
| U.S. Treasury securities | $12,324,000 | 2,818 |
| U.S. Government agency obligations | $14,625,000 | 4,088 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,935 |
| Other domestic debt securities | $533,000 | 3,458 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,837 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $465,000 | 3,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,443 |
| Mortgage-backed securities | $4,837,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,834,000 | 4,471 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,003,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 3,491 |
| Privately issued | $32,000 | 2,237 |
| 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) | $14,526,000 | 4,422 |
| Available-for-sale securities (fair market value) | $15,623,000 | 3,453 |
| Total debt securities | $29,684,000 | 4,214 |
| 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 | $33,278,000 | 4,112 |
| U.S. Government securities | $30,894,000 | 3,500 |
| U.S. Treasury securities | $12,462,000 | 2,909 |
| U.S. Government agency obligations | $18,432,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,598,000 | 5,847 |
| Other domestic debt securities | $345,000 | 4,702 |
| Privately issued residential mortgage-backed securities | $283,000 | 2,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 4,763 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $441,000 | 3,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,384,000 | 2,147 |
| Mortgage-backed securities | $8,104,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,921 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,885 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,390,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 3,158 |
| Privately issued | $283,000 | 1,730 |
| 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 | $32,837,000 | 4,063 |
| 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 | $40,866,000 | 3,351 |
| U.S. Government securities | $37,744,000 | 2,854 |
| U.S. Treasury securities | $11,597,000 | 3,112 |
| U.S. Government agency obligations | $26,147,000 | 2,570 |
| Securities issued by states & political subdivisions | $1,321,000 | 5,978 |
| Other domestic debt securities | $1,801,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,801,000 | 2,187 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,131,000 | 2,448 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,866,000 | 3,266 |
| 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 |