Home > Security State Bank > Securities
Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,930,000 | 3,131 |
| U.S. Government securities | $22,043,000 | 2,842 |
| U.S. Treasury securities | $1,991,000 | 2,271 |
| U.S. Government agency obligations | $20,052,000 | 2,587 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,510 |
| Other domestic debt securities | $538,000 | 2,110 |
| 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 | $538,000 | 1,680 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $17,195,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,309,000 | 2,193 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,054,000 | 1,177 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $832,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $31,930,000 | 2,889 |
| Total debt securities | $31,930,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $30,862,000 | 3,170 |
| U.S. Government securities | $21,723,000 | 2,850 |
| U.S. Treasury securities | $1,952,000 | 2,356 |
| U.S. Government agency obligations | $19,771,000 | 2,585 |
| Securities issued by states & political subdivisions | $8,611,000 | 2,574 |
| Other domestic debt securities | $528,000 | 2,109 |
| 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 | $528,000 | 1,686 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $16,932,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,108,000 | 2,196 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 1,158 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $791,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,862,000 | 2,919 |
| Total debt securities | $30,862,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,885,000 | 3,141 |
| U.S. Government securities | $22,998,000 | 2,852 |
| U.S. Treasury securities | $1,946,000 | 2,381 |
| U.S. Government agency obligations | $21,052,000 | 2,576 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,579 |
| Other domestic debt securities | $704,000 | 2,092 |
| 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 | $704,000 | 1,670 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $18,116,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,778,000 | 2,174 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,503,000 | 1,135 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $835,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,885,000 | 2,897 |
| Total debt securities | $32,881,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,950,000 | 3,196 |
| U.S. Government securities | $23,787,000 | 2,891 |
| U.S. Treasury securities | $1,957,000 | 2,448 |
| U.S. Government agency obligations | $21,830,000 | 2,545 |
| Securities issued by states & political subdivisions | $9,462,000 | 2,599 |
| Other domestic debt securities | $701,000 | 2,150 |
| 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 | $701,000 | 1,718 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $18,825,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,124,000 | 2,195 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,851,000 | 1,151 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $850,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,950,000 | 2,934 |
| Total debt securities | $33,951,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $32,259,000 | 3,291 |
| U.S. Government securities | $22,127,000 | 2,992 |
| U.S. Treasury securities | $1,933,000 | 2,492 |
| U.S. Government agency obligations | $20,194,000 | 2,633 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,648 |
| Other domestic debt securities | $700,000 | 2,179 |
| 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 | $700,000 | 1,735 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $17,070,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,290,000 | 2,201 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,301 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $840,000 | 1,264 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,259,000 | 3,030 |
| Total debt securities | $32,259,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $32,603,000 | 3,296 |
| U.S. Government securities | $22,757,000 | 2,987 |
| U.S. Treasury securities | $1,923,000 | 2,527 |
| U.S. Government agency obligations | $20,834,000 | 2,614 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,681 |
| Other domestic debt securities | $700,000 | 2,142 |
| 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 | $700,000 | 1,740 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $17,652,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,593,000 | 2,185 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,210,000 | 1,292 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $849,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,603,000 | 3,042 |
| Total debt securities | $32,604,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $32,551,000 | 3,331 |
| U.S. Government securities | $22,760,000 | 3,024 |
| U.S. Treasury securities | $1,957,000 | 2,484 |
| U.S. Government agency obligations | $20,803,000 | 2,656 |
| Securities issued by states & political subdivisions | $9,086,000 | 2,743 |
| Other domestic debt securities | $705,000 | 2,018 |
| 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 | $705,000 | 1,733 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $17,354,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $9,544,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,544,000 | 2,236 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,918,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,918,000 | 1,339 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $892,000 | 1,755 |
| Commercial mortgage pass-through securities | $892,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $32,551,000 | 3,088 |
| Total debt securities | $32,549,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $10,817,000 | 4,153 |
| U.S. Government securities | $4,323,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,323,000 | 3,836 |
| Securities issued by states & political subdivisions | $5,777,000 | 3,072 |
| Other domestic debt securities | $717,000 | 1,992 |
| 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 | $717,000 | 1,700 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $2,717,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,391,000 | 3,092 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $326,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,523 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $10,817,000 | 3,893 |
| Total debt securities | $10,817,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $12,143,000 | 4,046 |
| U.S. Government securities | $5,004,000 | 4,000 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,004,000 | 3,750 |
| Securities issued by states & political subdivisions | $6,120,000 | 3,076 |
| Other domestic debt securities | $1,019,000 | 1,840 |
| 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 | $1,019,000 | 1,520 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $3,104,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,128 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,028 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $383,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,494 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,143,000 | 3,830 |
| Total debt securities | $12,143,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $12,937,000 | 3,996 |
| U.S. Government securities | $5,502,000 | 3,936 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,502,000 | 3,715 |
| Securities issued by states & political subdivisions | $6,406,000 | 3,053 |
| Other domestic debt securities | $1,029,000 | 1,781 |
| 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 | $1,029,000 | 1,457 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $3,462,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,097 |
| Issued or guaranteed by U.S. | $3,017,000 | 3,011 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $445,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,500 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $12,937,000 | 3,784 |
| Total debt securities | $12,936,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $13,799,000 | 3,933 |
| U.S. Government securities | $6,133,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,133,000 | 3,641 |
| Securities issued by states & political subdivisions | $6,641,000 | 3,006 |
| Other domestic debt securities | $1,025,000 | 1,758 |
| 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 | $1,025,000 | 1,407 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $3,873,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,034 |
| Issued or guaranteed by U.S. | $3,367,000 | 2,939 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $506,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,448 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,799,000 | 3,719 |
| Total debt securities | $13,796,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,035,000 | 3,794 |
| U.S. Government securities | $6,762,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,762,000 | 3,508 |
| Securities issued by states & political subdivisions | $7,250,000 | 2,920 |
| Other domestic debt securities | $1,023,000 | 1,733 |
| 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 | $1,023,000 | 1,359 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $4,404,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 2,938 |
| Issued or guaranteed by U.S. | $3,801,000 | 2,845 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $603,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,379 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,035,000 | 3,571 |
| Total debt securities | $15,034,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $16,178,000 | 3,639 |
| U.S. Government securities | $7,482,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,482,000 | 3,360 |
| Securities issued by states & political subdivisions | $7,669,000 | 2,856 |
| Other domestic debt securities | $1,027,000 | 1,679 |
| 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 | $1,027,000 | 1,304 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $4,869,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,170,000 | 2,748 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $699,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,359 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,178,000 | 3,422 |
| Total debt securities | $16,179,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $17,353,000 | 3,512 |
| U.S. Government securities | $8,145,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,145,000 | 3,293 |
| Securities issued by states & political subdivisions | $8,187,000 | 2,678 |
| Other domestic debt securities | $1,021,000 | 1,647 |
| 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 | $1,021,000 | 1,268 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $5,409,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,583,000 | 2,662 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $826,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,335 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,353,000 | 3,297 |
| Total debt securities | $17,353,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,596,000 | 3,461 |
| U.S. Government securities | $8,114,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,114,000 | 3,294 |
| Securities issued by states & political subdivisions | $8,266,000 | 2,608 |
| Other domestic debt securities | $1,216,000 | 1,545 |
| 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 | $1,216,000 | 1,184 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $5,175,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 2,785 |
| Issued or guaranteed by U.S. | $4,207,000 | 2,708 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $968,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,304 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,596,000 | 3,244 |
| Total debt securities | $17,596,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,143,000 | 3,416 |
| U.S. Government securities | $8,617,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,617,000 | 3,303 |
| Securities issued by states & political subdivisions | $8,339,000 | 2,511 |
| Other domestic debt securities | $1,187,000 | 1,484 |
| 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 | $1,187,000 | 1,110 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $5,580,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 2,751 |
| Issued or guaranteed by U.S. | $4,508,000 | 2,663 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,072,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,272 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,143,000 | 3,195 |
| Total debt securities | $18,142,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,071,000 | 3,419 |
| U.S. Government securities | $8,454,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,454,000 | 3,406 |
| Securities issued by states & political subdivisions | $9,404,000 | 2,350 |
| Other domestic debt securities | $1,213,000 | 1,451 |
| 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 | $1,213,000 | 1,074 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $5,382,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $4,453,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,453,000 | 2,621 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $929,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,341 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,071,000 | 3,190 |
| Total debt securities | $19,071,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,539,000 | 3,434 |
| U.S. Government securities | $8,998,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,998,000 | 3,378 |
| Securities issued by states & political subdivisions | $9,331,000 | 2,372 |
| Other domestic debt securities | $1,210,000 | 1,464 |
| 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 | $1,210,000 | 1,080 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $5,753,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 2,649 |
| Issued or guaranteed by U.S. | $4,767,000 | 2,566 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $986,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,336 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,539,000 | 3,195 |
| Total debt securities | $19,538,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,569,000 | 3,428 |
| U.S. Government securities | $9,585,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,585,000 | 3,389 |
| Securities issued by states & political subdivisions | $9,777,000 | 2,375 |
| Other domestic debt securities | $1,207,000 | 1,449 |
| 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 | $1,207,000 | 1,093 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $6,083,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,047,000 | 2,529 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,036,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,298 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,569,000 | 3,189 |
| Total debt securities | $20,569,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,006,000 | 3,442 |
| U.S. Government securities | $9,941,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,941,000 | 3,382 |
| Securities issued by states & political subdivisions | $9,867,000 | 2,440 |
| Other domestic debt securities | $1,198,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,198,000 | 1,107 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $6,343,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,263,000 | 2,512 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,080,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,282 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,199 |
| Total debt securities | $21,007,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,887,000 | 3,487 |
| U.S. Government securities | $8,934,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,934,000 | 3,539 |
| Securities issued by states & political subdivisions | $10,775,000 | 2,402 |
| Other domestic debt securities | $1,178,000 | 1,442 |
| 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 | $1,178,000 | 1,107 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $5,110,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 2,831 |
| Issued or guaranteed by U.S. | $3,996,000 | 2,775 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,114,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,281 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,887,000 | 3,238 |
| Total debt securities | $20,886,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,304,000 | 3,498 |
| U.S. Government securities | $9,269,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,269,000 | 3,559 |
| Securities issued by states & political subdivisions | $10,841,000 | 2,424 |
| Other domestic debt securities | $1,194,000 | 1,406 |
| 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 | $1,194,000 | 1,108 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $5,371,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,208,000 | 2,802 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,163,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,274 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,304,000 | 3,234 |
| Total debt securities | $21,305,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $21,359,000 | 3,549 |
| U.S. Government securities | $6,248,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,248,000 | 3,965 |
| Securities issued by states & political subdivisions | $10,937,000 | 2,463 |
| Other domestic debt securities | $4,174,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $2,979,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,195,000 | 1,106 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $4,899,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 2,994 |
| Issued or guaranteed by U.S. | $677,000 | 3,697 |
| Privately issued | $2,979,000 | 184 |
| Collaterized mortgage obligations | $1,243,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,259 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,359,000 | 3,278 |
| Total debt securities | $21,359,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $21,769,000 | 3,556 |
| U.S. Government securities | $9,358,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,358,000 | 3,627 |
| Securities issued by states & political subdivisions | $11,221,000 | 2,472 |
| Other domestic debt securities | $1,190,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,190,000 | 1,122 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $4,835,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 2,980 |
| Issued or guaranteed by U.S. | $3,928,000 | 2,975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $907,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,390 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,769,000 | 3,280 |
| Total debt securities | $21,769,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,307,000 | 3,643 |
| U.S. Government securities | $10,207,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,207,000 | 3,562 |
| Securities issued by states & political subdivisions | $9,391,000 | 2,752 |
| Other domestic debt securities | $1,709,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,709,000 | 1,030 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $5,182,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 2,959 |
| Issued or guaranteed by U.S. | $4,200,000 | 2,956 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $982,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,346 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,307,000 | 3,355 |
| Total debt securities | $21,308,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,323,000 | 3,749 |
| U.S. Government securities | $9,667,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,667,000 | 3,645 |
| Securities issued by states & political subdivisions | $8,939,000 | 2,844 |
| Other domestic debt securities | $1,717,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,717,000 | 1,063 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $5,551,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,482,000 | 2,954 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,069,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,324 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,323,000 | 3,460 |
| Total debt securities | $20,322,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,789,000 | 3,826 |
| U.S. Government securities | $9,501,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,501,000 | 3,719 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,914 |
| Other domestic debt securities | $1,714,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,714,000 | 1,089 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $5,507,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 2,945 |
| Issued or guaranteed by U.S. | $4,756,000 | 2,942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $751,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,487 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,789,000 | 3,535 |
| Total debt securities | $19,789,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,826,000 | 3,875 |
| U.S. Government securities | $9,714,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,714,000 | 3,736 |
| Securities issued by states & political subdivisions | $8,399,000 | 2,974 |
| Other domestic debt securities | $1,713,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,713,000 | 1,091 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $5,581,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $831,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,490 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,826,000 | 3,567 |
| Total debt securities | $19,827,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,740,000 | 3,878 |
| U.S. Government securities | $9,705,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,705,000 | 3,735 |
| Securities issued by states & political subdivisions | $7,980,000 | 3,068 |
| Other domestic debt securities | $1,709,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,709,000 | 1,087 |
| Foreign debt securities | $198,000 | 324 |
| Equity securities | $148,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $5,156,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,111 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $919,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,456 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,740,000 | 3,566 |
| Total debt securities | $19,592,000 | 3,863 |
| 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 | $18,403,000 | 3,973 |
| U.S. Government securities | $8,352,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,352,000 | 3,954 |
| Securities issued by states & political subdivisions | $7,547,000 | 3,131 |
| Other domestic debt securities | $2,204,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,204,000 | 967 |
| Foreign debt securities | $200,000 | 311 |
| Equity securities | $100,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $4,515,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,297 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,031,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,430 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,403,000 | 3,660 |
| Total debt securities | $18,302,000 | 3,958 |
| 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 | $18,510,000 | 4,040 |
| U.S. Government securities | $8,265,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,265,000 | 4,061 |
| Securities issued by states & political subdivisions | $7,600,000 | 3,113 |
| Other domestic debt securities | $2,312,000 | 1,231 |
| 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 | $2,312,000 | 970 |
| Foreign debt securities | $200,000 | 310 |
| Equity securities | $133,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $4,484,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,370 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,147,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,406 |
| 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) | $18,510,000 | 3,717 |
| Total debt securities | $18,377,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,465,000 | 4,104 |
| U.S. Government securities | $8,378,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,378,000 | 4,161 |
| Securities issued by states & political subdivisions | $7,478,000 | 3,126 |
| Other domestic debt securities | $2,291,000 | 1,242 |
| 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 | $2,291,000 | 974 |
| Foreign debt securities | $205,000 | 304 |
| Equity securities | $113,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $4,494,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,236,000 | 3,419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,258,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,380 |
| 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) | $18,465,000 | 3,767 |
| Total debt securities | $18,352,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,819,000 | 4,275 |
| U.S. Government securities | $6,609,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,609,000 | 4,472 |
| Securities issued by states & political subdivisions | $7,414,000 | 3,166 |
| Other domestic debt securities | $2,280,000 | 1,219 |
| 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 | $2,280,000 | 962 |
| Foreign debt securities | $404,000 | 262 |
| Equity securities | $112,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $3,519,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $721,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,646 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,819,000 | 3,928 |
| Total debt securities | $16,706,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $17,326,000 | 4,322 |
| U.S. Government securities | $6,560,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,560,000 | 4,577 |
| Securities issued by states & political subdivisions | $7,536,000 | 3,183 |
| Other domestic debt securities | $2,640,000 | 1,167 |
| 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 | $2,640,000 | 914 |
| Foreign debt securities | $410,000 | 262 |
| Equity securities | $180,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $3,766,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,558 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,554 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $781,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,653 |
| 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) | $17,326,000 | 3,961 |
| Total debt securities | $17,146,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,707 |
| Fair value | $208,000 | 1,708 |
| 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 | $16,321,000 | 4,482 |
| U.S. Government securities | $5,724,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,724,000 | 4,838 |
| Securities issued by states & political subdivisions | $7,398,000 | 3,198 |
| Other domestic debt securities | $2,822,000 | 1,152 |
| 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 | $2,822,000 | 897 |
| Foreign debt securities | $203,000 | 301 |
| Equity securities | $174,000 | 808 |
| 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 | $3,260,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $839,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,678 |
| 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) | $16,321,000 | 4,122 |
| Total debt securities | $16,145,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,218 |
| Fair value | $1,194,000 | 1,218 |
| 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 | $16,017,000 | 4,568 |
| U.S. Government securities | $5,112,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,112,000 | 5,012 |
| Securities issued by states & political subdivisions | $7,384,000 | 3,204 |
| Other domestic debt securities | $3,140,000 | 1,094 |
| 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 | $3,140,000 | 836 |
| Foreign debt securities | $203,000 | 300 |
| Equity securities | $178,000 | 815 |
| 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 | $3,192,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,301,000 | 3,892 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $891,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,682 |
| 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) | $16,017,000 | 4,207 |
| Total debt securities | $15,841,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,507,000 | 1,199 |
| 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 | $15,562,000 | 4,663 |
| U.S. Government securities | $4,524,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,524,000 | 5,187 |
| Securities issued by states & political subdivisions | $7,315,000 | 3,242 |
| Other domestic debt securities | $3,379,000 | 1,058 |
| 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 | $3,379,000 | 813 |
| Foreign debt securities | $204,000 | 281 |
| Equity securities | $140,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,749,000 | 4,680 |
| Mortgage-backed securities | $2,515,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,108 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,102 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $657,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,848 |
| 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) | $15,562,000 | 4,288 |
| Total debt securities | $15,423,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,240 |
| Fair value | $1,595,000 | 1,242 |
| 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 | $16,989,000 | 4,631 |
| U.S. Government securities | $4,439,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,439,000 | 5,284 |
| Securities issued by states & political subdivisions | $8,285,000 | 3,126 |
| Other domestic debt securities | $3,729,000 | 1,050 |
| 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 | $3,729,000 | 783 |
| Foreign debt securities | $204,000 | 273 |
| Equity securities | $332,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 4,506 |
| Mortgage-backed securities | $2,786,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,244 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,240 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,050,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,684 |
| 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) | $16,989,000 | 4,252 |
| Total debt securities | $16,657,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,335 |
| Fair value | $1,580,000 | 1,340 |
| 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 | $17,912,000 | 4,609 |
| U.S. Government securities | $4,601,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,601,000 | 5,335 |
| Securities issued by states & political subdivisions | $8,463,000 | 3,142 |
| Other domestic debt securities | $4,308,000 | 1,004 |
| 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 | $4,308,000 | 736 |
| Foreign debt securities | $207,000 | 276 |
| Equity securities | $333,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,816,000 | 4,491 |
| Mortgage-backed securities | $2,962,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,258 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,123,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,697 |
| 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) | $17,912,000 | 4,214 |
| Total debt securities | $17,579,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,380 |
| Fair value | $1,564,000 | 1,388 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,771,000 | 4,665 |
| U.S. Government securities | $4,659,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,659,000 | 5,379 |
| Securities issued by states & political subdivisions | $8,293,000 | 3,174 |
| Other domestic debt securities | $4,266,000 | 1,049 |
| 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 | $4,266,000 | 774 |
| Foreign debt securities | $208,000 | 274 |
| Equity securities | $345,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,790,000 | 4,508 |
| Mortgage-backed securities | $3,064,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,265 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,148,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,700 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,771,000 | 4,277 |
| Total debt securities | $17,427,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,392 |
| Fair value | $1,530,000 | 1,402 |
| 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 | $17,818,000 | 4,651 |
| U.S. Government securities | $4,639,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,639,000 | 5,410 |
| Securities issued by states & political subdivisions | $7,999,000 | 3,214 |
| Other domestic debt securities | $4,652,000 | 1,035 |
| 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 | $4,652,000 | 759 |
| Foreign debt securities | $207,000 | 278 |
| Equity securities | $321,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,129,000 | 4,432 |
| Mortgage-backed securities | $2,921,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,349 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,182,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,677 |
| 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) | $17,818,000 | 4,279 |
| Total debt securities | $17,497,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,342 |
| Fair value | $1,662,000 | 1,358 |
| 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 | $16,520,000 | 4,839 |
| U.S. Government securities | $4,868,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,868,000 | 5,420 |
| Securities issued by states & political subdivisions | $6,504,000 | 3,483 |
| Other domestic debt securities | $4,659,000 | 1,069 |
| 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 | $4,659,000 | 774 |
| Foreign debt securities | $208,000 | 287 |
| Equity securities | $281,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,159,000 | 4,468 |
| Mortgage-backed securities | $3,092,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,340 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,247,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,682 |
| 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) | $16,520,000 | 4,456 |
| Total debt securities | $16,239,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,329 |
| Fair value | $1,719,000 | 1,333 |
| 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 | $16,150,000 | 4,874 |
| U.S. Government securities | $4,675,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,675,000 | 5,449 |
| Securities issued by states & political subdivisions | $6,309,000 | 3,510 |
| Other domestic debt securities | $4,717,000 | 1,080 |
| 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 | $4,717,000 | 776 |
| Foreign debt securities | $206,000 | 276 |
| Equity securities | $243,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,980 |
| Mortgage-backed securities | $2,864,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,408 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,287,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,701 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,150,000 | 4,491 |
| Total debt securities | $15,907,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,313 |
| Fair value | $1,737,000 | 1,313 |
| 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 | $16,386,000 | 4,862 |
| U.S. Government securities | $4,993,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,993,000 | 5,424 |
| Securities issued by states & political subdivisions | $6,170,000 | 3,538 |
| Other domestic debt securities | $4,888,000 | 1,072 |
| 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 | $4,888,000 | 755 |
| Foreign debt securities | $208,000 | 282 |
| Equity securities | $127,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 3,980 |
| Mortgage-backed securities | $3,094,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,399 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,368,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,718 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,386,000 | 4,490 |
| Total debt securities | $16,258,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,336 |
| Fair value | $1,813,000 | 1,333 |
| 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 | $14,754,000 | 4,992 |
| U.S. Government securities | $4,813,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,813,000 | 5,479 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,880 |
| Other domestic debt securities | $5,174,000 | 997 |
| 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 | $5,174,000 | 694 |
| Foreign debt securities | $202,000 | 278 |
| Equity securities | $76,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,322,000 | 3,999 |
| Mortgage-backed securities | $2,810,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,540 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,419,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,759 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,754,000 | 4,609 |
| Total debt securities | $14,678,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,344 |
| Fair value | $1,905,000 | 1,341 |
| 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 | $14,327,000 | 5,112 |
| U.S. Government securities | $4,436,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,436,000 | 5,691 |
| Securities issued by states & political subdivisions | $3,435,000 | 4,126 |
| Other domestic debt securities | $6,221,000 | 941 |
| 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 | $6,221,000 | 654 |
| Foreign debt securities | $198,000 | 264 |
| Equity securities | $37,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,261,000 | 3,275 |
| Mortgage-backed securities | $2,029,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,037 |
| Issued or guaranteed by U.S. | $552,000 | 5,032 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,477,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,823 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,327,000 | 4,731 |
| Total debt securities | $14,291,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,266 |
| Fair value | $2,199,000 | 1,270 |
| 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 | $13,199,000 | 5,291 |
| U.S. Government securities | $4,516,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,516,000 | 5,771 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,587 |
| Other domestic debt securities | $6,505,000 | 927 |
| 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 | $6,505,000 | 635 |
| Foreign debt securities | $197,000 | 255 |
| Equity securities | $63,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,143,000 | 3,318 |
| Mortgage-backed securities | $2,108,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,041 |
| Issued or guaranteed by U.S. | $587,000 | 5,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,521,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,806 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,199,000 | 4,895 |
| Total debt securities | $13,135,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,331 |
| Fair value | $2,581,000 | 1,335 |
| 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 | $12,375,000 | 5,455 |
| U.S. Government securities | $4,734,000 | 5,923 |
| U.S. Treasury securities | $98,000 | 1,140 |
| U.S. Government agency obligations | $4,636,000 | 5,836 |
| Securities issued by states & political subdivisions | $992,000 | 4,940 |
| Other domestic debt securities | $6,407,000 | 925 |
| 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 | $6,407,000 | 632 |
| Foreign debt securities | $194,000 | 188 |
| Equity securities | $48,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,516 |
| Mortgage-backed securities | $1,559,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,559,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,817 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,375,000 | 5,050 |
| Total debt securities | $12,328,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,634 |
| Fair value | $2,157,000 | 1,634 |
| 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 | $13,764,000 | 5,251 |
| U.S. Government securities | $7,131,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,131,000 | 5,354 |
| Securities issued by states & political subdivisions | $489,000 | 5,316 |
| Other domestic debt securities | $5,909,000 | 958 |
| 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 | $5,909,000 | 619 |
| Foreign debt securities | $194,000 | 141 |
| Equity securities | $41,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,862,000 | 3,249 |
| Mortgage-backed securities | $1,564,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,564,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,695 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,764,000 | 4,828 |
| Total debt securities | $13,724,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,556 |
| Fair value | $2,418,000 | 1,565 |
| 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 | $14,819,000 | 5,085 |
| U.S. Government securities | $8,333,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,333,000 | 5,120 |
| Securities issued by states & political subdivisions | $283,000 | 5,482 |
| Other domestic debt securities | $5,934,000 | 951 |
| 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 | $5,934,000 | 590 |
| Foreign debt securities | $197,000 | 138 |
| Equity securities | $72,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 3,021 |
| Mortgage-backed securities | $1,556,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,556,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,681 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,819,000 | 4,676 |
| Total debt securities | $14,745,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,345,000 | 5,210 |
| U.S. Government securities | $8,988,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,988,000 | 5,117 |
| Securities issued by states & political subdivisions | $90,000 | 5,668 |
| Other domestic debt securities | $4,997,000 | 1,021 |
| 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 | $4,997,000 | 624 |
| Foreign debt securities | $200,000 | 126 |
| Equity securities | $70,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,927,000 | 2,913 |
| Mortgage-backed securities | $1,501,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,501,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,660 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,345,000 | 4,774 |
| Total debt securities | $14,275,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 1,456 |
| Fair value | $3,611,000 | 1,463 |
| 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 | $14,982,000 | 5,131 |
| U.S. Government securities | $9,984,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,984,000 | 4,914 |
| Securities issued by states & political subdivisions | $15,000 | 5,751 |
| Other domestic debt securities | $4,734,000 | 1,075 |
| 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 | $4,734,000 | 640 |
| Foreign debt securities | $197,000 | 126 |
| Equity securities | $52,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,874,000 | 2,807 |
| Mortgage-backed securities | $1,440,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,440,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,604 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,982,000 | 4,713 |
| Total debt securities | $14,930,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 1,370 |
| Fair value | $4,245,000 | 1,382 |
| 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 | $13,921,000 | 5,171 |
| U.S. Government securities | $7,175,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,175,000 | 5,305 |
| Securities issued by states & political subdivisions | $15,000 | 5,780 |
| Other domestic debt securities | $6,711,000 | 963 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,264,000 | 588 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $20,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,074,000 | 2,865 |
| Mortgage-backed securities | $1,447,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,447,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,447,000 | 771 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,921,000 | 4,746 |
| Total debt securities | $13,901,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,627 |
| Fair value | $2,679,000 | 1,644 |
| 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 | $12,860,000 | 5,259 |
| U.S. Government securities | $5,883,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,883,000 | 5,585 |
| Securities issued by states & political subdivisions | $16,000 | 5,776 |
| Other domestic debt securities | $6,907,000 | 969 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,369,000 | 579 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $54,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,725,000 | 3,100 |
| Mortgage-backed securities | $1,538,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,538,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,538,000 | 817 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,860,000 | 4,819 |
| Total debt securities | $12,806,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,763 |
| Fair value | $2,415,000 | 1,759 |
| 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 | $16,736,000 | 4,779 |
| U.S. Government securities | $9,501,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,501,000 | 4,907 |
| Securities issued by states & political subdivisions | $16,000 | 5,768 |
| Other domestic debt securities | $7,157,000 | 946 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,220,000 | 551 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $62,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,669,000 | 2,643 |
| Mortgage-backed securities | $1,937,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,937,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,937,000 | 796 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,736,000 | 4,366 |
| Total debt securities | $16,674,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 1,336 |
| Fair value | $4,264,000 | 1,335 |
| 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 | $17,695,000 | 4,709 |
| U.S. Government securities | $9,749,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,749,000 | 4,962 |
| Securities issued by states & political subdivisions | $16,000 | 5,799 |
| Other domestic debt securities | $7,489,000 | 947 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,464,000 | 560 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $441,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,077,000 | 2,784 |
| Mortgage-backed securities | $2,025,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,025,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,025,000 | 821 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,695,000 | 4,285 |
| Total debt securities | $17,254,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 1,143 |
| Fair value | $4,048,000 | 1,142 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,035,000 | 4,496 |
| U.S. Government securities | $11,261,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,261,000 | 4,638 |
| Securities issued by states & political subdivisions | $16,000 | 5,832 |
| Other domestic debt securities | $7,427,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,483,000 | 573 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $331,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,837,000 | 2,816 |
| Mortgage-backed securities | $1,944,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,944,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,944,000 | 858 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,035,000 | 4,089 |
| Total debt securities | $18,704,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,321 |
| Fair value | $2,509,000 | 1,333 |
| 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 | $17,872,000 | 4,691 |
| U.S. Government securities | $10,267,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,267,000 | 4,865 |
| Securities issued by states & political subdivisions | $16,000 | 5,876 |
| Other domestic debt securities | $7,364,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,369,000 | 609 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $225,000 | 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 | $12,808,000 | 2,911 |
| Mortgage-backed securities | $1,995,000 | 5,092 |
| 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 | $1,995,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,995,000 | 912 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,872,000 | 4,268 |
| Total debt securities | $17,647,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $2,577,000 | 949 |
| Fair value | $2,568,000 | 949 |
| 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 | $18,677,000 | 4,591 |
| U.S. Government securities | $10,950,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,950,000 | 4,736 |
| Securities issued by states & political subdivisions | $16,000 | 5,929 |
| Other domestic debt securities | $6,968,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $1,993,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,975,000 | 679 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $743,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,301,000 | 2,760 |
| Mortgage-backed securities | $1,993,000 | 5,138 |
| 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 | $1,993,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,993,000 | 934 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,677,000 | 4,148 |
| Total debt securities | $17,934,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $1,772,000 | 881 |
| Fair value | $1,771,000 | 876 |
| 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 | $18,625,000 | 4,606 |
| U.S. Government securities | $11,357,000 | 4,809 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,357,000 | 4,724 |
| Securities issued by states & political subdivisions | $16,000 | 5,886 |
| Other domestic debt securities | $6,974,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $2,255,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,719,000 | 688 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $278,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,545,000 | 3,158 |
| Mortgage-backed securities | $2,255,000 | 5,125 |
| 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 | $2,255,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,255,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,625,000 | 4,154 |
| Total debt securities | $18,347,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 884 |
| Fair value | $995,000 | 1,021 |
| 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 | $17,063,000 | 4,812 |
| U.S. Government securities | $11,534,000 | 4,863 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,534,000 | 4,771 |
| Securities issued by states & political subdivisions | $16,000 | 5,856 |
| Other domestic debt securities | $5,187,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,092,000 | 743 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $326,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,715,000 | 2,779 |
| Mortgage-backed securities | $1,095,000 | 5,553 |
| 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 | $1,095,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,095,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,063,000 | 4,332 |
| Total debt securities | $16,737,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,486 |
| Fair value | $400,000 | 1,493 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,522,000 | 4,864 |
| U.S. Government securities | $9,824,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,824,000 | 5,044 |
| Securities issued by states & political subdivisions | $16,000 | 5,886 |
| Other domestic debt securities | $5,272,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,126,000 | 718 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,410,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,491,000 | 2,929 |
| Mortgage-backed securities | $1,146,000 | 5,496 |
| 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 | $1,146,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,146,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,522,000 | 4,365 |
| Total debt securities | $15,112,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $400,000 | 1,491 |
| 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 | $18,409,000 | 4,644 |
| U.S. Government securities | $11,682,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,682,000 | 4,722 |
| Securities issued by states & political subdivisions | $16,000 | 5,938 |
| Other domestic debt securities | $6,015,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,793,000 | 721 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $696,000 | 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 | $14,861,000 | 2,704 |
| Mortgage-backed securities | $1,222,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,222,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,222,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,409,000 | 4,169 |
| Total debt securities | $17,713,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $400,000 | 1,540 |
| 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 | $22,466,000 | 4,131 |
| U.S. Government securities | $12,107,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,107,000 | 4,636 |
| Securities issued by states & political subdivisions | $16,000 | 5,949 |
| Other domestic debt securities | $9,926,000 | 844 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,451,000 | 487 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $417,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,055,000 | 3,526 |
| Mortgage-backed securities | $1,475,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,475,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,475,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,466,000 | 3,696 |
| Total debt securities | $22,049,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,454 |
| Fair value | $550,000 | 1,457 |
| 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 | $16,300,000 | 4,971 |
| U.S. Government securities | $11,396,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,396,000 | 4,878 |
| Securities issued by states & political subdivisions | $16,000 | 5,996 |
| Other domestic debt securities | $4,162,000 | 1,232 |
| 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 | $4,162,000 | 741 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $726,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,033,000 | 3,565 |
| Mortgage-backed securities | $17,000 | 6,424 |
| 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 | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,300,000 | 4,427 |
| Total debt securities | $15,574,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 636 |
| Fair value | $3,950,000 | 637 |
| 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 | $23,939,000 | 4,011 |
| U.S. Government securities | $14,968,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,968,000 | 4,277 |
| Securities issued by states & political subdivisions | $16,000 | 6,028 |
| Other domestic debt securities | $7,175,000 | 915 |
| 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 | $7,175,000 | 527 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,780,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,040,000 | 2,787 |
| Mortgage-backed securities | $14,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,140 |
| Issued or guaranteed by U.S. | $14,000 | 6,117 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,939,000 | 3,543 |
| Total debt securities | $22,159,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 670 |
| Fair value | $4,582,000 | 672 |
| 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 | $18,511,000 | 4,673 |
| U.S. Government securities | $12,391,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,391,000 | 4,796 |
| Securities issued by states & political subdivisions | $16,000 | 6,086 |
| Other domestic debt securities | $6,046,000 | 927 |
| 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 | $6,046,000 | 545 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $58,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,066,000 | 3,085 |
| Mortgage-backed securities | $11,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,205 |
| Issued or guaranteed by U.S. | $11,000 | 6,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,511,000 | 4,120 |
| Total debt securities | $18,453,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 671 |
| Fair value | $4,823,000 | 669 |
| 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 | $19,664,000 | 4,539 |
| U.S. Government securities | $12,639,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,639,000 | 4,749 |
| Securities issued by states & political subdivisions | $16,000 | 6,139 |
| Other domestic debt securities | $6,771,000 | 896 |
| 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 | $6,771,000 | 534 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $238,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,087,000 | 2,800 |
| Mortgage-backed securities | $8,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,256 |
| Issued or guaranteed by U.S. | $8,000 | 6,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,664,000 | 3,994 |
| Total debt securities | $19,426,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 721 |
| Fair value | $4,846,000 | 723 |
| 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 | $16,293,000 | 5,094 |
| U.S. Government securities | $12,210,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,210,000 | 4,888 |
| Securities issued by states & political subdivisions | $16,000 | 6,185 |
| Other domestic debt securities | $4,012,000 | 1,139 |
| 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 | $4,012,000 | 727 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $55,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,629,000 | 3,148 |
| Mortgage-backed securities | $4,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,293,000 | 4,497 |
| Total debt securities | $16,238,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 638 |
| Fair value | $5,811,000 | 637 |
| 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 | $16,077,000 | 5,166 |
| U.S. Government securities | $11,309,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,309,000 | 5,112 |
| Securities issued by states & political subdivisions | $16,000 | 6,259 |
| Other domestic debt securities | $4,688,000 | 1,068 |
| 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 | $4,688,000 | 683 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $64,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,375,000 | 3,353 |
| Mortgage-backed securities | $7,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,345 |
| Issued or guaranteed by U.S. | $7,000 | 6,318 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,077,000 | 4,550 |
| Total debt securities | $16,013,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 694 |
| Fair value | $5,811,000 | 698 |
| 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 | $12,830,000 | 5,713 |
| U.S. Government securities | $9,886,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,886,000 | 5,435 |
| Securities issued by states & political subdivisions | $22,000 | 6,304 |
| Other domestic debt securities | $2,703,000 | 1,357 |
| 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 | $2,703,000 | 919 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $219,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,803,000 | 3,452 |
| Mortgage-backed securities | $7,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,398 |
| Issued or guaranteed by U.S. | $7,000 | 6,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,830,000 | 5,062 |
| Total debt securities | $12,611,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 774 |
| Fair value | $5,392,000 | 778 |
| 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 | $13,352,000 | 5,664 |
| U.S. Government securities | $10,033,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,033,000 | 5,425 |
| Securities issued by states & political subdivisions | $22,000 | 6,327 |
| Other domestic debt securities | $3,155,000 | 1,285 |
| 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 | $3,155,000 | 869 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $142,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,818,000 | 3,631 |
| Mortgage-backed securities | $12,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,368 |
| Issued or guaranteed by U.S. | $12,000 | 6,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,352,000 | 4,994 |
| Total debt securities | $13,210,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 776 |
| Fair value | $5,452,000 | 779 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,192,000 | 5,705 |
| U.S. Government securities | $8,897,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,897,000 | 5,705 |
| Securities issued by states & political subdivisions | $22,000 | 6,377 |
| Other domestic debt securities | $3,625,000 | 1,238 |
| 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 | $3,625,000 | 849 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $648,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,964 |
| Mortgage-backed securities | $12,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,434 |
| Issued or guaranteed by U.S. | $12,000 | 6,416 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,192,000 | 5,019 |
| Total debt securities | $12,544,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 828 |
| Fair value | $5,192,000 | 831 |
| 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 | $13,092,000 | 5,703 |
| U.S. Government securities | $9,426,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,426,000 | 5,556 |
| Securities issued by states & political subdivisions | $22,000 | 6,417 |
| Other domestic debt securities | $3,627,000 | 1,263 |
| 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 | $3,627,000 | 876 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,627 |
| Mortgage-backed securities | $13,000 | 6,766 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,463 |
| Issued or guaranteed by U.S. | $13,000 | 6,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,092,000 | 5,025 |
| Total debt securities | $13,075,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 831 |
| Fair value | $5,033,000 | 831 |
| 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 | $12,400,000 | 5,877 |
| U.S. Government securities | $9,173,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,173,000 | 5,649 |
| Securities issued by states & political subdivisions | $28,000 | 6,416 |
| Other domestic debt securities | $2,887,000 | 1,432 |
| 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 | $2,887,000 | 1,055 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $312,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,699,000 | 3,422 |
| Mortgage-backed securities | $13,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,512 |
| Issued or guaranteed by U.S. | $13,000 | 6,493 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,400,000 | 5,159 |
| Total debt securities | $12,088,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 689 |
| Fair value | $6,171,000 | 687 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,464,000 | 5,391 |
| U.S. Government securities | $9,566,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,566,000 | 5,634 |
| Securities issued by states & political subdivisions | $28,000 | 6,466 |
| Other domestic debt securities | $5,246,000 | 1,099 |
| 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 | $5,246,000 | 784 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $624,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,593,000 | 2,780 |
| Mortgage-backed securities | $15,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,579 |
| Issued or guaranteed by U.S. | $15,000 | 6,561 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,464,000 | 4,726 |
| Total debt securities | $14,840,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 685 |
| Fair value | $6,079,000 | 687 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,427,000 | 5,262 |
| U.S. Government securities | $10,707,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,707,000 | 5,386 |
| Securities issued by states & political subdivisions | $29,000 | 6,506 |
| Other domestic debt securities | $5,414,000 | 1,112 |
| 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 | $5,414,000 | 798 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $277,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,722,000 | 2,879 |
| Mortgage-backed securities | $23,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,557 |
| Issued or guaranteed by U.S. | $23,000 | 6,545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,603 |
| Total debt securities | $16,150,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 633 |
| Fair value | $6,456,000 | 642 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,780,000 | 5,046 |
| U.S. Government securities | $11,099,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,099,000 | 5,300 |
| Securities issued by states & political subdivisions | $219,000 | 6,168 |
| Other domestic debt securities | $6,181,000 | 1,042 |
| 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 | $6,181,000 | 758 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $281,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,997,000 | 2,654 |
| Mortgage-backed securities | $28,000 | 6,895 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,566 |
| Issued or guaranteed by U.S. | $28,000 | 6,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,396 |
| Total debt securities | $17,499,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 673 |
| Fair value | $6,171,000 | 677 |
| 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 | $17,892,000 | 5,107 |
| U.S. Government securities | $10,760,000 | 5,606 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,760,000 | 5,450 |
| Securities issued by states & political subdivisions | $220,000 | 6,199 |
| Other domestic debt securities | $6,184,000 | 1,068 |
| 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 | $6,184,000 | 786 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $728,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,709,000 | 2,330 |
| Mortgage-backed securities | $28,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,641 |
| Issued or guaranteed by U.S. | $28,000 | 6,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,892,000 | 4,466 |
| Total debt securities | $17,164,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 659 |
| Fair value | $6,171,000 | 658 |
| 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 | $18,395,000 | 5,006 |
| U.S. Government securities | $10,556,000 | 5,602 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,556,000 | 5,457 |
| Securities issued by states & political subdivisions | $223,000 | 6,198 |
| Other domestic debt securities | $7,092,000 | 1,049 |
| 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 | $7,092,000 | 770 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $524,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,811,000 | 2,300 |
| Mortgage-backed securities | $29,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,646 |
| Issued or guaranteed by U.S. | $29,000 | 6,631 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,395,000 | 4,371 |
| Total debt securities | $17,871,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $8,946,000 | 417 |
| Fair value | $9,120,000 | 394 |
| 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 | $18,861,000 | 4,979 |
| U.S. Government securities | $11,174,000 | 5,484 |
| U.S. Treasury securities | $302,000 | 1,950 |
| U.S. Government agency obligations | $10,872,000 | 5,389 |
| Securities issued by states & political subdivisions | $223,000 | 6,264 |
| Other domestic debt securities | $7,281,000 | 1,033 |
| 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 | $7,281,000 | 810 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $183,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,151,000 | 2,427 |
| Mortgage-backed securities | $39,000 | 6,974 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,640 |
| Issued or guaranteed by U.S. | $39,000 | 6,619 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,861,000 | 4,348 |
| Total debt securities | $18,678,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,016 |
| Fair value | $2,852,000 | 1,014 |
| 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 | $19,254,000 | 4,834 |
| U.S. Government securities | $10,312,000 | 5,554 |
| U.S. Treasury securities | $306,000 | 2,000 |
| U.S. Government agency obligations | $10,006,000 | 5,457 |
| Securities issued by states & political subdivisions | $225,000 | 6,294 |
| Other domestic debt securities | $8,322,000 | 995 |
| 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 | $8,322,000 | 780 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $395,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,222,000 | 2,687 |
| Mortgage-backed securities | $60,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,594 |
| Issued or guaranteed by U.S. | $60,000 | 6,570 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,254,000 | 4,222 |
| Total debt securities | $18,859,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $2,655,000 | 884 |
| Fair value | $3,249,000 | 753 |
| 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 | $15,985,000 | 5,305 |
| U.S. Government securities | $7,173,000 | 6,351 |
| U.S. Treasury securities | $310,000 | 2,020 |
| U.S. Government agency obligations | $6,863,000 | 6,274 |
| Securities issued by states & political subdivisions | $277,000 | 6,212 |
| Other domestic debt securities | $7,980,000 | 1,060 |
| 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 | $7,980,000 | 816 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $555,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,941,000 | 4,847 |
| Mortgage-backed securities | $103,000 | 6,876 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,486 |
| Issued or guaranteed by U.S. | $103,000 | 6,468 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,985,000 | 4,630 |
| Total debt securities | $15,430,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $420,000 | 1,784 |
| 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 | $15,702,000 | 5,372 |
| U.S. Government securities | $6,934,000 | 6,473 |
| U.S. Treasury securities | $312,000 | 2,070 |
| U.S. Government agency obligations | $6,622,000 | 6,377 |
| Securities issued by states & political subdivisions | $276,000 | 6,210 |
| Other domestic debt securities | $8,178,000 | 1,057 |
| 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 | $8,178,000 | 823 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $314,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,424,000 | 4,641 |
| Mortgage-backed securities | $174,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,319 |
| Issued or guaranteed by U.S. | $174,000 | 6,299 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,651 |
| Total debt securities | $15,381,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,534 |
| Fair value | $415,000 | 1,531 |
| 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 | $16,070,000 | 5,278 |
| U.S. Government securities | $7,791,000 | 6,222 |
| U.S. Treasury securities | $821,000 | 1,774 |
| U.S. Government agency obligations | $6,970,000 | 6,294 |
| Securities issued by states & political subdivisions | $378,000 | 6,017 |
| Other domestic debt securities | $7,720,000 | 1,095 |
| 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 | $7,720,000 | 869 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $181,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,902,000 | 3,768 |
| Mortgage-backed securities | $209,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,231 |
| Issued or guaranteed by U.S. | $209,000 | 6,212 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,070,000 | 4,557 |
| Total debt securities | $15,880,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 564 |
| Fair value | $1,918,000 | 567 |
| 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 | $12,121,000 | 5,989 |
| U.S. Government securities | $5,019,000 | 7,230 |
| U.S. Treasury securities | $835,000 | 2,171 |
| U.S. Government agency obligations | $4,184,000 | 7,307 |
| Securities issued by states & political subdivisions | $539,000 | 5,865 |
| Other domestic debt securities | $6,244,000 | 1,245 |
| 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 | $6,244,000 | 993 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $319,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,872,000 | 4,064 |
| Mortgage-backed securities | $21,000 | 7,298 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,902 |
| Issued or guaranteed by U.S. | $21,000 | 6,880 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,121,000 | 5,124 |
| Total debt securities | $11,809,000 | 5,976 |
| 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 | $13,978,000 | 5,778 |
| U.S. Government securities | $8,525,000 | 6,321 |
| U.S. Treasury securities | $809,000 | 2,965 |
| U.S. Government agency obligations | $7,716,000 | 6,271 |
| Securities issued by states & political subdivisions | $479,000 | 6,125 |
| Other domestic debt securities | $4,323,000 | 1,303 |
| 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 | $4,323,000 | 1,092 |
| Foreign debt securities | NA | NA |
| Equity securities | $651,000 | 3,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,232,000 | 2,602 |
| Mortgage-backed securities | $28,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,788 |
| Issued or guaranteed by U.S. | $28,000 | 6,767 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,978,000 | 4,789 |
| Total debt securities | $13,327,000 | 5,788 |
| 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 | $14,571,000 | 5,896 |
| U.S. Government securities | $9,210,000 | 6,381 |
| U.S. Treasury securities | $1,285,000 | 3,321 |
| U.S. Government agency obligations | $7,925,000 | 6,280 |
| Securities issued by states & political subdivisions | $488,000 | 6,414 |
| Other domestic debt securities | $4,260,000 | 1,299 |
| 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 | $4,260,000 | 1,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 3,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,047,000 | 2,466 |
| Mortgage-backed securities | $36,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,090 |
| Issued or guaranteed by U.S. | $36,000 | 7,072 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,571,000 | 4,839 |
| Total debt securities | $13,958,000 | 5,918 |
| 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 | $15,251,000 | 5,764 |
| U.S. Government securities | $8,056,000 | 6,741 |
| U.S. Treasury securities | $1,333,000 | 4,570 |
| U.S. Government agency obligations | $6,723,000 | 6,420 |
| Securities issued by states & political subdivisions | $710,000 | 6,211 |
| Other domestic debt securities | $5,674,000 | 1,048 |
| 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 | $5,674,000 | 827 |
| Foreign debt securities | NA | NA |
| Equity securities | $811,000 | 2,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,802,000 | 2,847 |
| Mortgage-backed securities | $117,000 | 7,451 |
| Certificates of participation in pools of residential mortgages | $46,000 | 7,270 |
| Issued or guaranteed by U.S. | $46,000 | 7,251 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $71,000 | 4,556 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 4,359 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,251,000 | 4,601 |
| Total debt securities | $14,440,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $505,000 | 923 |
| 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 | $17,946,000 | 5,325 |
| U.S. Government securities | $11,580,000 | 5,951 |
| U.S. Treasury securities | $1,607,000 | 5,560 |
| U.S. Government agency obligations | $9,973,000 | 5,240 |
| Securities issued by states & political subdivisions | $1,021,000 | 5,772 |
| Other domestic debt securities | $4,746,000 | 874 |
| 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 | $4,746,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $599,000 | 3,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,199,000 | 2,836 |
| Mortgage-backed securities | $153,000 | 7,718 |
| Certificates of participation in pools of residential mortgages | $80,000 | 7,401 |
| Issued or guaranteed by U.S. | $80,000 | 7,375 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $73,000 | 4,861 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 4,638 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,946,000 | 3,911 |
| Total debt securities | $17,347,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 655 |
| Fair value | $2,154,000 | 654 |
| 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 | $23,116,000 | 4,784 |
| U.S. Government securities | $11,009,000 | 6,658 |
| U.S. Treasury securities | $1,752,000 | 6,292 |
| U.S. Government agency obligations | $9,257,000 | 5,762 |
| Securities issued by states & political subdivisions | $1,363,000 | 5,539 |
| Other domestic debt securities | $10,160,000 | 563 |
| 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 | $10,160,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 3,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,247,000 | 3,396 |
| Mortgage-backed securities | $185,000 | 8,203 |
| Certificates of participation in pools of residential mortgages | $116,000 | 7,794 |
| Issued or guaranteed by U.S. | $116,000 | 7,774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $69,000 | 5,342 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 5,082 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,116,000 | 3,390 |
| Total debt securities | $22,532,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 961 |
| Fair value | $2,160,000 | 955 |
| 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 | $17,813,000 | 6,038 |
| U.S. Government securities | $11,746,000 | 6,673 |
| U.S. Treasury securities | $5,942,000 | 4,124 |
| U.S. Government agency obligations | $5,804,000 | 7,264 |
| Securities issued by states & political subdivisions | $1,577,000 | 5,443 |
| Other domestic debt securities | $4,043,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,029,000 | 905 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 3,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 5,084 |
| Mortgage-backed securities | $242,000 | 8,564 |
| Certificates of participation in pools of residential mortgages | $159,000 | 8,007 |
| Issued or guaranteed by U.S. | $159,000 | 7,976 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $83,000 | 5,784 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 5,533 |
| Privately issued | $14,000 | 2,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,813,000 | 4,350 |
| Total debt securities | $17,366,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 1,527 |
| Fair value | $2,152,000 | 1,529 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,822,000 | 6,597 |
| U.S. Government securities | $10,751,000 | 7,435 |
| U.S. Treasury securities | $6,635,000 | 4,613 |
| U.S. Government agency obligations | $4,116,000 | 8,296 |
| Securities issued by states & political subdivisions | $1,750,000 | 5,517 |
| Other domestic debt securities | $3,670,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $83,000 | 2,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,587,000 | 1,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $651,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,235,000 | 3,762 |
| Mortgage-backed securities | $334,000 | 8,889 |
| Certificates of participation in pools of residential mortgages | $180,000 | 8,437 |
| Issued or guaranteed by U.S. | $180,000 | 8,409 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $154,000 | 6,028 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 5,945 |
| Privately issued | $83,000 | 1,935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,822,000 | 3,246 |
| Total debt securities | $16,171,000 | 6,670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,356,000 | 6,294 |
| U.S. Government securities | $10,759,000 | 7,700 |
| U.S. Treasury securities | $5,740,000 | 5,224 |
| U.S. Government agency obligations | $5,019,000 | 7,897 |
| Securities issued by states & political subdivisions | $2,140,000 | 5,132 |
| Other domestic debt securities | $3,515,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $267,000 | 2,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,248,000 | 1,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,942,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,826,000 | 3,362 |
| Mortgage-backed securities | $563,000 | 9,107 |
| Certificates of participation in pools of residential mortgages | $226,000 | 8,901 |
| Issued or guaranteed by U.S. | $226,000 | 8,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $337,000 | 6,031 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 6,343 |
| Privately issued | $267,000 | 1,764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,414,000 | 6,845 |
| 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 | $12,894,000 | 8,054 |
| U.S. Government securities | $5,941,000 | 10,177 |
| U.S. Treasury securities | $2,845,000 | 7,744 |
| U.S. Government agency obligations | $3,096,000 | 9,449 |
| Securities issued by states & political subdivisions | $2,872,000 | 4,171 |
| Other domestic debt securities | $2,961,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $356,000 | 2,644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,605,000 | 1,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,120,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,961,000 | 4,007 |
| Mortgage-backed securities | $923,000 | 9,066 |
| Certificates of participation in pools of residential mortgages | $295,000 | 9,168 |
| Issued or guaranteed by U.S. | $295,000 | 9,097 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $628,000 | 5,603 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 5,962 |
| Privately issued | $356,000 | 2,246 |
| 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 | $11,774,000 | 8,352 |
| 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 |