Home > The Bippus State Bank > Securities
The Bippus State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,525,000 | 2,780 |
| U.S. Government securities | $11,533,000 | 3,491 |
| U.S. Treasury securities | $1,964,000 | 2,297 |
| U.S. Government agency obligations | $9,569,000 | 3,264 |
| Securities issued by states & political subdivisions | $31,890,000 | 1,301 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 2,882 |
| Mortgage-backed securities | $8,744,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,168,000 | 2,428 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,777 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $43,423,000 | 2,552 |
| Total debt securities | $43,424,000 | 2,763 |
| 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 | $41,540,000 | 2,819 |
| U.S. Government securities | $11,531,000 | 3,495 |
| U.S. Treasury securities | $1,943,000 | 2,363 |
| U.S. Government agency obligations | $9,588,000 | 3,253 |
| Securities issued by states & political subdivisions | $29,927,000 | 1,340 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 2,173 |
| Mortgage-backed securities | $8,797,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,189,000 | 2,420 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 1,741 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,458,000 | 2,578 |
| Total debt securities | $41,456,000 | 2,803 |
| 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 | $43,866,000 | 2,808 |
| U.S. Government securities | $12,155,000 | 3,505 |
| U.S. Treasury securities | $1,939,000 | 2,387 |
| U.S. Government agency obligations | $10,216,000 | 3,247 |
| Securities issued by states & political subdivisions | $31,635,000 | 1,349 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,388,000 | 2,117 |
| Mortgage-backed securities | $9,382,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,601,000 | 2,416 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,723 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,790,000 | 2,577 |
| Total debt securities | $43,789,000 | 2,796 |
| 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 | $45,027,000 | 2,862 |
| U.S. Government securities | $12,658,000 | 3,548 |
| U.S. Treasury securities | $1,953,000 | 2,457 |
| U.S. Government agency obligations | $10,705,000 | 3,243 |
| Securities issued by states & political subdivisions | $32,299,000 | 1,365 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,436,000 | 2,010 |
| Mortgage-backed securities | $9,835,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,888,000 | 2,431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,734 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $44,957,000 | 2,618 |
| Total debt securities | $44,957,000 | 2,843 |
| 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 | $45,254,000 | 2,881 |
| U.S. Government securities | $12,972,000 | 3,552 |
| U.S. Treasury securities | $1,938,000 | 2,482 |
| U.S. Government agency obligations | $11,034,000 | 3,222 |
| Securities issued by states & political subdivisions | $32,223,000 | 1,410 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,351,000 | 2,550 |
| Mortgage-backed securities | $10,158,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,135,000 | 2,435 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,743 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,195,000 | 2,641 |
| Total debt securities | $45,195,000 | 2,867 |
| 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 | $45,412,000 | 2,890 |
| U.S. Government securities | $14,168,000 | 3,489 |
| U.S. Treasury securities | $1,941,000 | 2,510 |
| U.S. Government agency obligations | $12,227,000 | 3,144 |
| Securities issued by states & political subdivisions | $31,192,000 | 1,444 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,713,000 | 1,838 |
| Mortgage-backed securities | $11,352,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,545,000 | 2,410 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 1,631 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,360,000 | 2,648 |
| Total debt securities | $45,361,000 | 2,869 |
| 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 | $47,380,000 | 2,879 |
| U.S. Government securities | $15,053,000 | 3,458 |
| U.S. Treasury securities | $1,965,000 | 2,474 |
| U.S. Government agency obligations | $13,088,000 | 3,127 |
| Securities issued by states & political subdivisions | $32,276,000 | 1,461 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,712,000 | 2,430 |
| Mortgage-backed securities | $12,202,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $8,117,000 | 2,444 |
| Issued or guaranteed by U.S. | $8,117,000 | 2,378 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,085,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,619 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,329,000 | 2,659 |
| Total debt securities | $47,330,000 | 2,866 |
| 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 | $44,916,000 | 2,908 |
| U.S. Government securities | $12,617,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,617,000 | 3,139 |
| Securities issued by states & political subdivisions | $32,243,000 | 1,499 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,047,000 | 2,815 |
| Mortgage-backed securities | $11,689,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,511 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,651,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,560 |
| 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) | $44,860,000 | 2,706 |
| Total debt securities | $44,859,000 | 2,894 |
| 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 | $46,179,000 | 2,796 |
| U.S. Government securities | $14,031,000 | 3,296 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,031,000 | 3,010 |
| Securities issued by states & political subdivisions | $32,085,000 | 1,551 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,958,000 | 2,733 |
| Mortgage-backed securities | $13,030,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,417 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,305,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,479 |
| 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) | $46,116,000 | 2,629 |
| Total debt securities | $46,116,000 | 2,782 |
| 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 | $35,411,000 | 3,065 |
| U.S. Government securities | $13,122,000 | 3,316 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,122,000 | 3,072 |
| Securities issued by states & political subdivisions | $22,289,000 | 1,907 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,767,000 | 2,864 |
| Mortgage-backed securities | $12,122,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $6,164,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,164,000 | 2,612 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,958,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,958,000 | 1,434 |
| 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) | $35,411,000 | 2,900 |
| Total debt securities | $35,413,000 | 3,044 |
| 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 | $30,111,000 | 3,193 |
| U.S. Government securities | $15,425,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,425,000 | 2,887 |
| Securities issued by states & political subdivisions | $14,686,000 | 2,314 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,325,000 | 2,791 |
| Mortgage-backed securities | $15,425,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,346 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,064,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,064,000 | 1,286 |
| 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) | $30,111,000 | 3,014 |
| Total debt securities | $30,110,000 | 3,173 |
| 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 | $28,340,000 | 3,165 |
| U.S. Government securities | $14,102,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,102,000 | 2,896 |
| Securities issued by states & political subdivisions | $14,238,000 | 2,276 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 2,906 |
| Mortgage-backed securities | $14,102,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,271 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,583,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,583,000 | 1,397 |
| 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) | $28,340,000 | 2,984 |
| Total debt securities | $28,341,000 | 3,146 |
| 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 | $28,708,000 | 3,051 |
| U.S. Government securities | $14,753,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,753,000 | 2,739 |
| Securities issued by states & political subdivisions | $13,955,000 | 2,273 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 2,994 |
| Mortgage-backed securities | $14,753,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,158 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,096,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,355 |
| 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) | $28,708,000 | 2,864 |
| Total debt securities | $28,716,000 | 3,029 |
| 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 | $24,108,000 | 3,161 |
| U.S. Government securities | $14,814,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,814,000 | 2,688 |
| Securities issued by states & political subdivisions | $9,294,000 | 2,547 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,699,000 | 2,958 |
| Mortgage-backed securities | $14,814,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,183 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,634,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,634,000 | 1,329 |
| 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) | $24,108,000 | 2,959 |
| Total debt securities | $24,108,000 | 3,139 |
| 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 | $25,166,000 | 3,090 |
| U.S. Government securities | $15,898,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,898,000 | 2,621 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,490 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,178,000 | 3,030 |
| Mortgage-backed securities | $15,898,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,106 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,130,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,130,000 | 1,331 |
| 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) | $25,166,000 | 2,896 |
| Total debt securities | $25,166,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $24,776,000 | 3,065 |
| U.S. Government securities | $16,603,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,603,000 | 2,583 |
| Securities issued by states & political subdivisions | $8,173,000 | 2,535 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,510,000 | 3,091 |
| Mortgage-backed securities | $16,603,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,079,000 | 2,071 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,524,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,524,000 | 1,307 |
| 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) | $24,776,000 | 2,870 |
| Total debt securities | $24,779,000 | 3,045 |
| 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 | $26,195,000 | 3,049 |
| U.S. Government securities | $17,592,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,592,000 | 2,581 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,473 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 3,102 |
| Mortgage-backed securities | $17,592,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,019 |
| Issued or guaranteed by U.S. | $9,639,000 | 1,965 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,953,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,953,000 | 1,270 |
| 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) | $26,195,000 | 2,852 |
| Total debt securities | $26,195,000 | 3,030 |
| 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 | $25,504,000 | 3,106 |
| U.S. Government securities | $16,917,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,917,000 | 2,665 |
| Securities issued by states & political subdivisions | $8,587,000 | 2,476 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,194,000 | 3,097 |
| Mortgage-backed securities | $16,917,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $10,198,000 | 1,968 |
| Issued or guaranteed by U.S. | $10,198,000 | 1,910 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,719,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,719,000 | 1,389 |
| 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) | $25,504,000 | 2,889 |
| Total debt securities | $25,505,000 | 3,086 |
| 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 | $26,401,000 | 3,104 |
| U.S. Government securities | $17,867,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,867,000 | 2,641 |
| Securities issued by states & political subdivisions | $8,534,000 | 2,541 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,512,000 | 3,115 |
| Mortgage-backed securities | $17,867,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 1,905 |
| Issued or guaranteed by U.S. | $10,725,000 | 1,870 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,142,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,348 |
| 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) | $26,401,000 | 2,881 |
| Total debt securities | $26,401,000 | 3,087 |
| 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 | $26,044,000 | 3,173 |
| U.S. Government securities | $19,514,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,514,000 | 2,565 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,882 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,008 |
| Mortgage-backed securities | $19,514,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $11,117,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,117,000 | 1,829 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,413,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,413,000 | 1,321 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $984,000 | 1,481 |
| Commercial mortgage pass-through securities | $984,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,044,000 | 2,934 |
| Total debt securities | $26,043,000 | 3,154 |
| 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 | $26,623,000 | 3,164 |
| U.S. Government securities | $20,166,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,166,000 | 2,536 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,946 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 2,981 |
| Mortgage-backed securities | $20,166,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $11,533,000 | 1,843 |
| Issued or guaranteed by U.S. | $11,533,000 | 1,819 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,638,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,638,000 | 1,285 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $995,000 | 1,430 |
| Commercial mortgage pass-through securities | $995,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,623,000 | 2,930 |
| Total debt securities | $26,624,000 | 3,146 |
| 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 | $27,315,000 | 3,138 |
| U.S. Government securities | $20,915,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,915,000 | 2,507 |
| Securities issued by states & political subdivisions | $6,400,000 | 2,985 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 3,276 |
| Mortgage-backed securities | $20,915,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,023,000 | 1,820 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,885,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,885,000 | 1,245 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,007,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,315,000 | 2,905 |
| Total debt securities | $27,315,000 | 3,118 |
| 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 | $28,037,000 | 3,138 |
| U.S. Government securities | $21,592,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,592,000 | 2,472 |
| Securities issued by states & political subdivisions | $6,445,000 | 3,033 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,416,000 | 3,266 |
| Mortgage-backed securities | $21,592,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $12,761,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,761,000 | 1,745 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,811,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,253 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,020,000 | 1,361 |
| Commercial mortgage pass-through securities | $1,020,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,037,000 | 2,903 |
| Total debt securities | $28,037,000 | 3,119 |
| 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 | $29,240,000 | 3,123 |
| U.S. Government securities | $22,793,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,793,000 | 2,475 |
| Securities issued by states & political subdivisions | $6,447,000 | 3,069 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,834,000 | 3,235 |
| Mortgage-backed securities | $21,759,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $13,475,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,475,000 | 1,794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,284,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,284,000 | 1,214 |
| 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) | $29,240,000 | 2,884 |
| Total debt securities | $29,238,000 | 3,102 |
| 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 | $30,248,000 | 3,128 |
| U.S. Government securities | $23,684,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,684,000 | 2,453 |
| Securities issued by states & political subdivisions | $6,564,000 | 3,130 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,108,000 | 3,104 |
| Mortgage-backed securities | $22,634,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $14,349,000 | 1,754 |
| Issued or guaranteed by U.S. | $14,349,000 | 1,754 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,285,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,285,000 | 1,200 |
| 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) | $30,248,000 | 2,881 |
| Total debt securities | $30,248,000 | 3,107 |
| 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 | $25,398,000 | 3,408 |
| U.S. Government securities | $18,733,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,733,000 | 2,797 |
| Securities issued by states & political subdivisions | $6,665,000 | 3,154 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,155,000 | 3,144 |
| Mortgage-backed securities | $18,733,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 1,943 |
| Issued or guaranteed by U.S. | $12,433,000 | 1,942 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,300,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,358 |
| 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) | $25,398,000 | 3,142 |
| Total debt securities | $25,401,000 | 3,383 |
| 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 | $26,371,000 | 3,408 |
| U.S. Government securities | $19,714,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,714,000 | 2,771 |
| Securities issued by states & political subdivisions | $6,657,000 | 3,180 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,951,000 | 3,196 |
| Mortgage-backed securities | $19,714,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $13,126,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,126,000 | 1,924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,588,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,336 |
| 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) | $26,371,000 | 3,139 |
| Total debt securities | $26,371,000 | 3,384 |
| 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 | $24,076,000 | 3,584 |
| U.S. Government securities | $18,270,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,270,000 | 2,930 |
| Securities issued by states & political subdivisions | $5,806,000 | 3,346 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,395,000 | 3,164 |
| Mortgage-backed securities | $18,270,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $12,971,000 | 1,967 |
| Issued or guaranteed by U.S. | $12,971,000 | 1,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,299,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,299,000 | 1,482 |
| 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) | $24,076,000 | 3,302 |
| Total debt securities | $24,075,000 | 3,560 |
| 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 | $23,691,000 | 3,615 |
| U.S. Government securities | $18,351,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,351,000 | 2,903 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,443 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,174,000 | 3,199 |
| Mortgage-backed securities | $18,351,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $12,823,000 | 1,985 |
| Issued or guaranteed by U.S. | $12,823,000 | 1,984 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,528,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,440 |
| 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) | $23,691,000 | 3,328 |
| Total debt securities | $23,693,000 | 3,587 |
| 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 | $18,486,000 | 3,968 |
| U.S. Government securities | $13,879,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,879,000 | 3,290 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,601 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,433,000 | 3,349 |
| Mortgage-backed securities | $13,879,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,390,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,628 |
| 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) | $18,486,000 | 3,654 |
| Total debt securities | $18,486,000 | 3,942 |
| 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 | $18,687,000 | 4,024 |
| U.S. Government securities | $13,633,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,633,000 | 3,419 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,544 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,911,000 | 3,333 |
| Mortgage-backed securities | $13,633,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $10,134,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,134,000 | 2,297 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,499,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 1,783 |
| 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) | $18,687,000 | 3,702 |
| Total debt securities | $18,687,000 | 4,004 |
| 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 | $18,870,000 | 4,075 |
| U.S. Government securities | $13,889,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,889,000 | 3,471 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,549 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,402,000 | 3,283 |
| Mortgage-backed securities | $13,889,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,319 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,646,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,765 |
| 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) | $18,870,000 | 3,742 |
| Total debt securities | $18,869,000 | 4,054 |
| 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 | $19,350,000 | 4,086 |
| U.S. Government securities | $15,097,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,097,000 | 3,403 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,727 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 3,208 |
| Mortgage-backed securities | $14,596,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,815,000 | 2,233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,781,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,763 |
| 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) | $19,350,000 | 3,740 |
| Total debt securities | $19,349,000 | 4,059 |
| 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 | $16,417,000 | 4,395 |
| U.S. Government securities | $13,521,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,521,000 | 3,639 |
| Securities issued by states & political subdivisions | $2,896,000 | 4,068 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,509,000 | 3,212 |
| Mortgage-backed securities | $13,024,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,248,000 | 2,329 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,776,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,994 |
| 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) | $16,417,000 | 4,038 |
| Total debt securities | $16,416,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,060,000 | 4,418 |
| U.S. Government securities | $14,438,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,438,000 | 3,645 |
| Securities issued by states & political subdivisions | $2,622,000 | 4,160 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,429 |
| Mortgage-backed securities | $13,944,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,960,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,999 |
| 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) | $17,060,000 | 4,057 |
| Total debt securities | $17,060,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,473,000 | 4,513 |
| U.S. Government securities | $13,846,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,846,000 | 3,778 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,175 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $13,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,742,000 | 3,391 |
| Mortgage-backed securities | $13,348,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $10,704,000 | 2,385 |
| Issued or guaranteed by U.S. | $10,704,000 | 2,384 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,644,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,096 |
| 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) | $16,473,000 | 4,154 |
| Total debt securities | $16,460,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $17,079,000 | 4,538 |
| U.S. Government securities | $14,459,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,459,000 | 3,763 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,228 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,203,000 | 3,334 |
| Mortgage-backed securities | $13,470,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $11,329,000 | 2,353 |
| Issued or guaranteed by U.S. | $11,329,000 | 2,351 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,141,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,280 |
| 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) | $17,079,000 | 4,169 |
| Total debt securities | $17,068,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $499,000 | 1,784 |
| 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 | $19,521,000 | 4,403 |
| U.S. Government securities | $16,918,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,918,000 | 3,591 |
| Securities issued by states & political subdivisions | $2,590,000 | 4,281 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $13,000 | 1,086 |
| 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 | 3,523 |
| Mortgage-backed securities | $14,449,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $12,200,000 | 2,338 |
| Issued or guaranteed by U.S. | $12,200,000 | 2,336 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,249,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,291 |
| 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) | $19,521,000 | 4,043 |
| Total debt securities | $19,509,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,244 |
| Fair value | $1,986,000 | 1,184 |
| 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 | $20,150,000 | 4,413 |
| U.S. Government securities | $17,568,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,568,000 | 3,590 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,328 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 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 | $8,990,000 | 3,411 |
| Mortgage-backed securities | $16,596,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,213,000 | 2,199 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,383,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 2,292 |
| 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) | $20,150,000 | 4,042 |
| Total debt securities | $20,135,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $488,000 | 2,001 |
| 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 | $21,917,000 | 4,306 |
| U.S. Government securities | $17,765,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,765,000 | 3,602 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,945 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,110,000 | 3,419 |
| Mortgage-backed securities | $17,290,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $16,371,000 | 2,020 |
| Issued or guaranteed by U.S. | $16,371,000 | 2,020 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $919,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,831 |
| 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) | $21,917,000 | 3,936 |
| Total debt securities | $21,902,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $475,000 | 2,073 |
| 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 | $25,489,000 | 4,021 |
| U.S. Government securities | $18,663,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,663,000 | 3,519 |
| Securities issued by states & political subdivisions | $6,813,000 | 3,418 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 3,330 |
| Mortgage-backed securities | $18,203,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $17,200,000 | 1,976 |
| Issued or guaranteed by U.S. | $17,200,000 | 1,976 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,003,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,763 |
| 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) | $25,489,000 | 3,679 |
| Total debt securities | $25,475,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $460,000 | 2,076 |
| 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 | $26,024,000 | 4,007 |
| U.S. Government securities | $19,166,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,166,000 | 3,500 |
| Securities issued by states & political subdivisions | $6,844,000 | 3,418 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $14,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,990,000 | 3,634 |
| Mortgage-backed securities | $18,701,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $17,604,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,604,000 | 1,950 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,097,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,760 |
| 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) | $26,024,000 | 3,672 |
| Total debt securities | $26,011,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $465,000 | 2,065 |
| 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 | $27,261,000 | 3,902 |
| U.S. Government securities | $20,245,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,245,000 | 3,405 |
| Securities issued by states & political subdivisions | $7,004,000 | 3,388 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 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 | $8,756,000 | 3,477 |
| Mortgage-backed securities | $19,760,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $18,533,000 | 1,889 |
| Issued or guaranteed by U.S. | $18,533,000 | 1,887 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,227,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,725 |
| 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) | $27,261,000 | 3,592 |
| Total debt securities | $27,249,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $485,000 | 2,019 |
| 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 | $23,702,000 | 4,192 |
| U.S. Government securities | $16,505,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,505,000 | 3,800 |
| Securities issued by states & political subdivisions | $7,184,000 | 3,340 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,158,000 | 3,460 |
| Mortgage-backed securities | $16,004,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $14,592,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,592,000 | 2,200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,412,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,701 |
| 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) | $23,702,000 | 3,875 |
| Total debt securities | $23,689,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,849,000 | 4,136 |
| U.S. Government securities | $16,596,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,596,000 | 3,744 |
| Securities issued by states & political subdivisions | $7,240,000 | 3,292 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,846,000 | 3,499 |
| Mortgage-backed securities | $16,093,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $14,506,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,506,000 | 2,188 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,587,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,688 |
| 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) | $23,849,000 | 3,810 |
| Total debt securities | $23,837,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,502,000 | 4,299 |
| U.S. Government securities | $17,239,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,239,000 | 3,783 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,682 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,000 | 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 | $9,631,000 | 3,389 |
| Mortgage-backed securities | $16,231,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $14,463,000 | 2,299 |
| Issued or guaranteed by U.S. | $14,463,000 | 2,298 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,768,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,502,000 | 3,951 |
| Total debt securities | $22,495,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,318,000 | 4,286 |
| U.S. Government securities | $18,086,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,086,000 | 3,761 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,643 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,235,000 | 3,302 |
| Mortgage-backed securities | $16,017,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $14,095,000 | 2,372 |
| Issued or guaranteed by U.S. | $14,095,000 | 2,371 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,922,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,669 |
| 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) | $23,318,000 | 3,944 |
| Total debt securities | $23,310,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $26,065,000 | 4,045 |
| U.S. Government securities | $20,549,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,549,000 | 3,589 |
| Securities issued by states & political subdivisions | $5,508,000 | 3,499 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,113,000 | 3,347 |
| Mortgage-backed securities | $17,701,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 2,223 |
| Issued or guaranteed by U.S. | $15,630,000 | 2,219 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,071,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 2,655 |
| 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) | $26,065,000 | 3,723 |
| Total debt securities | $26,056,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $25,305,000 | 4,068 |
| U.S. Government securities | $19,466,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,466,000 | 3,631 |
| Securities issued by states & political subdivisions | $5,839,000 | 3,385 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,251,000 | 3,337 |
| Mortgage-backed securities | $15,603,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $13,333,000 | 2,332 |
| Issued or guaranteed by U.S. | $13,333,000 | 2,328 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,270,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,483 |
| 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) | $25,305,000 | 3,730 |
| Total debt securities | $25,306,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,396,000 | 3,979 |
| U.S. Government securities | $19,838,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,838,000 | 3,522 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,396 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,255,000 | 3,312 |
| Mortgage-backed securities | $15,955,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $12,689,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,689,000 | 2,333 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,773,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 2,337 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $493,000 | 352 |
| Commercial mortgage pass-through securities | $493,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,396,000 | 3,656 |
| Total debt securities | $25,395,000 | 3,939 |
| 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 | $25,784,000 | 3,972 |
| U.S. Government securities | $19,562,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,562,000 | 3,619 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,200 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,386,000 | 3,499 |
| Mortgage-backed securities | $15,684,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,371 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,364 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,204,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 2,189 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $513,000 | 340 |
| Commercial mortgage pass-through securities | $513,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,784,000 | 3,651 |
| Total debt securities | $25,782,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,264,000 | 3,827 |
| U.S. Government securities | $20,496,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,496,000 | 3,495 |
| Securities issued by states & political subdivisions | $6,768,000 | 3,015 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,904,000 | 3,427 |
| Mortgage-backed securities | $16,636,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,901,000 | 2,205 |
| Issued or guaranteed by U.S. | $12,901,000 | 2,200 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,200,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 2,119 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $535,000 | 320 |
| Commercial mortgage pass-through securities | $535,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,264,000 | 3,526 |
| Total debt securities | $27,265,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,267,000 | 4,063 |
| U.S. Government securities | $16,634,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,634,000 | 3,749 |
| Securities issued by states & political subdivisions | $6,633,000 | 3,045 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,764,000 | 3,404 |
| Mortgage-backed securities | $14,767,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $11,294,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,294,000 | 2,289 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,473,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 2,022 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,267,000 | 3,744 |
| Total debt securities | $23,267,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,570,000 | 4,775 |
| U.S. Government securities | $9,665,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,665,000 | 4,783 |
| Securities issued by states & political subdivisions | $6,905,000 | 2,914 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,065,000 | 3,735 |
| Mortgage-backed securities | $7,773,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,284 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,649,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,159 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,570,000 | 4,364 |
| Total debt securities | $16,570,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,415,000 | 4,237 |
| U.S. Government securities | $13,772,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,772,000 | 4,177 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,661 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,203,000 | 3,987 |
| Mortgage-backed securities | $11,375,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $8,277,000 | 2,691 |
| Issued or guaranteed by U.S. | $8,277,000 | 2,683 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,098,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,968 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,415,000 | 3,860 |
| Total debt securities | $21,415,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,992,000 | 4,220 |
| U.S. Government securities | $14,225,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,225,000 | 4,155 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,604 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,734,000 | 3,930 |
| Mortgage-backed securities | $12,102,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,582 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,575 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,469,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,063 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,992,000 | 3,827 |
| Total debt securities | $21,993,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,708,000 | 4,119 |
| U.S. Government securities | $14,079,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,079,000 | 4,165 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,460 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,979,000 | 3,519 |
| Mortgage-backed securities | $12,533,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,648 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,640 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,023,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,913 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,708,000 | 3,735 |
| Total debt securities | $22,707,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,775,000 | 4,353 |
| U.S. Government securities | $11,327,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,327,000 | 4,649 |
| Securities issued by states & political subdivisions | $9,448,000 | 2,345 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,871,000 | 3,556 |
| Mortgage-backed securities | $10,314,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $8,536,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,536,000 | 2,861 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,778,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,207 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,775,000 | 3,935 |
| Total debt securities | $20,776,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,496,000 | 4,256 |
| U.S. Government securities | $12,369,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,369,000 | 4,454 |
| Securities issued by states & political subdivisions | $9,127,000 | 2,346 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,740 |
| Mortgage-backed securities | $10,857,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $8,649,000 | 2,932 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,918 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,208,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 2,056 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,496,000 | 3,831 |
| Total debt securities | $21,495,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,241,000 | 4,164 |
| U.S. Government securities | $12,992,000 | 4,531 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,992,000 | 4,452 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,257 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 3,597 |
| Mortgage-backed securities | $11,973,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,897 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,882 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,789,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,914 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,241,000 | 3,738 |
| Total debt securities | $22,241,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,742,000 | 4,235 |
| U.S. Government securities | $12,466,000 | 4,675 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,466,000 | 4,592 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,191 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,755,000 | 3,491 |
| Mortgage-backed securities | $10,889,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,815,000 | 3,071 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,074,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 1,823 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,742,000 | 3,781 |
| Total debt securities | $21,741,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,077,000 | 4,617 |
| U.S. Government securities | $8,852,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,852,000 | 5,264 |
| Securities issued by states & political subdivisions | $9,225,000 | 2,175 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,560,000 | 3,681 |
| Mortgage-backed securities | $8,852,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,959 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $876,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,519 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,077,000 | 4,132 |
| Total debt securities | $18,076,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,918,000 | 4,214 |
| U.S. Government securities | $12,008,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,008,000 | 4,665 |
| Securities issued by states & political subdivisions | $9,910,000 | 2,093 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,794,000 | 4,036 |
| Mortgage-backed securities | $10,105,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,747 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $892,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,529 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,918,000 | 3,750 |
| Total debt securities | $21,918,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,437,000 | 4,011 |
| U.S. Government securities | $13,293,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,293,000 | 4,431 |
| Securities issued by states & political subdivisions | $10,144,000 | 2,034 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,074,000 | 3,935 |
| Mortgage-backed securities | $10,853,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,554 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,541 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $905,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,505 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,437,000 | 3,581 |
| Total debt securities | $23,437,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,728,000 | 4,011 |
| U.S. Government securities | $12,836,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,836,000 | 4,617 |
| Securities issued by states & political subdivisions | $10,892,000 | 1,927 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,176,000 | 3,728 |
| Mortgage-backed securities | $7,299,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,399,000 | 2,879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $900,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,417 |
| 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) | $23,728,000 | 3,563 |
| Total debt securities | $23,726,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,025,000 | 4,482 |
| U.S. Government securities | $9,134,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,134,000 | 5,436 |
| Securities issued by states & political subdivisions | $10,891,000 | 1,878 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,573,000 | 3,673 |
| Mortgage-backed securities | $5,792,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,087 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $901,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,362 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,025,000 | 3,962 |
| Total debt securities | $20,026,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $19,307,000 | 4,580 |
| U.S. Government securities | $8,138,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,138,000 | 5,704 |
| Securities issued by states & political subdivisions | $11,169,000 | 1,817 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,002,000 | 3,771 |
| Mortgage-backed securities | $5,453,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,119 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $906,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,336 |
| 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) | $19,307,000 | 4,030 |
| Total debt securities | $19,307,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $492,000 | 2,407 |
| 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 | $19,544,000 | 4,553 |
| U.S. Government securities | $8,145,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,145,000 | 5,733 |
| Securities issued by states & political subdivisions | $11,399,000 | 1,799 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,753 |
| Mortgage-backed securities | $5,427,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,132 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $935,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,314 |
| 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) | $19,544,000 | 4,012 |
| Total debt securities | $19,544,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| 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 | $18,873,000 | 4,708 |
| U.S. Government securities | $7,972,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,972,000 | 5,815 |
| Securities issued by states & political subdivisions | $10,901,000 | 1,857 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,269,000 | 3,736 |
| Mortgage-backed securities | $5,260,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,813,000 | 3,362 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,447,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,031 |
| 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) | $18,873,000 | 4,142 |
| Total debt securities | $18,874,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $496,000 | 2,500 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,449,000 | 4,655 |
| U.S. Government securities | $6,552,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,552,000 | 6,271 |
| Securities issued by states & political subdivisions | $12,408,000 | 1,648 |
| Other domestic debt securities | $489,000 | 2,411 |
| 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 | $489,000 | 1,844 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,343,000 | 3,965 |
| Mortgage-backed securities | $4,340,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,537 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $958,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,257 |
| 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) | $19,449,000 | 4,073 |
| Total debt securities | $19,450,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,657,000 | 4,618 |
| U.S. Government securities | $6,668,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,668,000 | 6,242 |
| Securities issued by states & political subdivisions | $12,514,000 | 1,604 |
| Other domestic debt securities | $475,000 | 2,454 |
| 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 | $475,000 | 1,899 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,850,000 | 3,847 |
| Mortgage-backed securities | $4,102,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,133,000 | 3,633 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $969,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,222 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,657,000 | 4,013 |
| Total debt securities | $19,656,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $895,000 | 2,407 |
| Fair value | $879,000 | 2,404 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,140,000 | 4,595 |
| U.S. Government securities | $6,961,000 | 6,351 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,961,000 | 6,206 |
| Securities issued by states & political subdivisions | $12,714,000 | 1,566 |
| Other domestic debt securities | $465,000 | 2,543 |
| 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 | $465,000 | 2,011 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,838 |
| Mortgage-backed securities | $4,359,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,585 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,570 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,002,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,201 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,140,000 | 3,974 |
| Total debt securities | $20,140,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,964 |
| Fair value | $1,382,000 | 1,958 |
| 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 | $18,806,000 | 4,799 |
| U.S. Government securities | $6,204,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,204,000 | 6,437 |
| Securities issued by states & political subdivisions | $12,147,000 | 1,634 |
| Other domestic debt securities | $455,000 | 2,637 |
| 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 | $455,000 | 2,134 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,131,000 | 3,757 |
| Mortgage-backed securities | $3,601,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,575,000 | 3,916 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,026,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,204 |
| 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) | $18,806,000 | 4,149 |
| Total debt securities | $18,813,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,952 |
| Fair value | $1,379,000 | 1,949 |
| 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 | $17,136,000 | 5,024 |
| U.S. Government securities | $4,997,000 | 6,954 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,997,000 | 6,808 |
| Securities issued by states & political subdivisions | $11,188,000 | 1,741 |
| Other domestic debt securities | $951,000 | 2,209 |
| 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 | $951,000 | 1,760 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,871,000 | 3,594 |
| Mortgage-backed securities | $3,268,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,068,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,200 |
| 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) | $17,136,000 | 4,359 |
| Total debt securities | $17,135,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $16,008,000 | 5,238 |
| U.S. Government securities | $3,993,000 | 7,325 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,993,000 | 7,173 |
| Securities issued by states & political subdivisions | $11,067,000 | 1,763 |
| Other domestic debt securities | $948,000 | 2,279 |
| 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 | $948,000 | 1,839 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,202,000 | 3,516 |
| Mortgage-backed securities | $2,753,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,140 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $358,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,775 |
| 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) | $16,008,000 | 4,574 |
| Total debt securities | $16,007,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $16,494,000 | 5,232 |
| U.S. Government securities | $5,161,000 | 7,016 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,161,000 | 6,862 |
| Securities issued by states & political subdivisions | $10,389,000 | 1,856 |
| Other domestic debt securities | $944,000 | 2,343 |
| 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 | $944,000 | 1,924 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,638,000 | 3,430 |
| Mortgage-backed securities | $3,932,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,762 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $393,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,799 |
| 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) | $16,494,000 | 4,576 |
| Total debt securities | $16,494,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $986,000 | 2,156 |
| 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 | $17,342,000 | 5,116 |
| U.S. Government securities | $5,468,000 | 6,942 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,468,000 | 6,791 |
| Securities issued by states & political subdivisions | $10,858,000 | 1,798 |
| Other domestic debt securities | $1,016,000 | 2,288 |
| 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 | $1,016,000 | 1,886 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,217,000 | 3,308 |
| Mortgage-backed securities | $4,227,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,701 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $424,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,815 |
| 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) | $17,342,000 | 4,466 |
| Total debt securities | $17,341,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $995,000 | 2,103 |
| 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 | $17,478,000 | 5,095 |
| U.S. Government securities | $5,574,000 | 6,949 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,574,000 | 6,789 |
| Securities issued by states & political subdivisions | $10,867,000 | 1,795 |
| Other domestic debt securities | $1,037,000 | 2,281 |
| 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 | $1,037,000 | 1,909 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,880,000 | 3,342 |
| Mortgage-backed securities | $4,829,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,337,000 | 3,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $492,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,782 |
| 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) | $17,478,000 | 4,439 |
| Total debt securities | $17,478,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| 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 | $19,567,000 | 4,854 |
| U.S. Government securities | $6,258,000 | 6,813 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,258,000 | 6,644 |
| Securities issued by states & political subdivisions | $12,051,000 | 1,628 |
| Other domestic debt securities | $1,258,000 | 2,244 |
| 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 | $1,258,000 | 1,880 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,131,000 | 3,495 |
| Mortgage-backed securities | $5,537,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $601,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,730 |
| 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) | $19,567,000 | 4,233 |
| Total debt securities | $19,567,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $479,000 | 2,577 |
| 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 | $22,056,000 | 4,492 |
| U.S. Government securities | $8,084,000 | 6,209 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,084,000 | 6,050 |
| Securities issued by states & political subdivisions | $12,654,000 | 1,561 |
| Other domestic debt securities | $1,318,000 | 2,306 |
| 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 | $1,318,000 | 1,934 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 4,860 |
| Mortgage-backed securities | $6,302,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,575,000 | 3,260 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $727,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,696 |
| 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) | $22,056,000 | 3,919 |
| Total debt securities | $22,057,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,741,000 | 4,467 |
| U.S. Government securities | $9,237,000 | 5,980 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,237,000 | 5,809 |
| Securities issued by states & political subdivisions | $12,388,000 | 1,603 |
| Other domestic debt securities | $1,116,000 | 2,450 |
| 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 | $1,116,000 | 2,145 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,591 |
| Mortgage-backed securities | $6,984,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,134,000 | 3,116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $850,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,767 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,741,000 | 3,873 |
| Total debt securities | $22,742,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $490,000 | 2,208 |
| 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 | $23,758,000 | 4,285 |
| U.S. Government securities | $10,224,000 | 5,569 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,224,000 | 5,410 |
| Securities issued by states & political subdivisions | $11,926,000 | 1,673 |
| Other domestic debt securities | $1,608,000 | 2,291 |
| 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 | $1,608,000 | 2,005 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,404 |
| Mortgage-backed securities | $7,975,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $6,849,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,849,000 | 2,941 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,126,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,583 |
| 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) | $23,758,000 | 3,700 |
| Total debt securities | $23,758,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $485,000 | 1,957 |
| 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 | $26,095,000 | 3,932 |
| U.S. Government securities | $11,554,000 | 5,189 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,554,000 | 5,019 |
| Securities issued by states & political subdivisions | $12,545,000 | 1,549 |
| Other domestic debt securities | $1,996,000 | 2,203 |
| 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 | $1,996,000 | 1,919 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,176,000 | 3,975 |
| Mortgage-backed securities | $9,743,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,883,000 | 2,717 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,860,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,455 |
| 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) | $26,095,000 | 3,401 |
| Total debt securities | $26,096,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,057,000 | 3,801 |
| U.S. Government securities | $12,200,000 | 5,050 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,200,000 | 4,868 |
| Securities issued by states & political subdivisions | $13,259,000 | 1,400 |
| Other domestic debt securities | $1,598,000 | 2,382 |
| 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 | $1,598,000 | 2,081 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,108,000 | 4,032 |
| Mortgage-backed securities | $9,090,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,911 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,899 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,142,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,380 |
| 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) | $27,057,000 | 3,282 |
| Total debt securities | $27,059,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,387,000 | 3,656 |
| U.S. Government securities | $13,689,000 | 4,726 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,689,000 | 4,548 |
| Securities issued by states & political subdivisions | $13,079,000 | 1,393 |
| Other domestic debt securities | $1,619,000 | 2,383 |
| 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 | $1,619,000 | 2,086 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,509,000 | 3,163 |
| Mortgage-backed securities | $10,321,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,677 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,511,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,328 |
| 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) | $28,387,000 | 3,129 |
| Total debt securities | $28,389,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,816,000 | 3,881 |
| U.S. Government securities | $14,800,000 | 4,415 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,800,000 | 4,201 |
| Securities issued by states & political subdivisions | $7,905,000 | 2,092 |
| Other domestic debt securities | $2,111,000 | 2,182 |
| 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 | $2,111,000 | 1,842 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 3,853 |
| Mortgage-backed securities | $13,761,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 1,983 |
| Issued or guaranteed by U.S. | $10,959,000 | 1,970 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,802,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,273 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,816,000 | 3,278 |
| Total debt securities | $24,816,000 | 3,795 |
| 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 | $21,981,000 | 4,340 |
| U.S. Government securities | $13,718,000 | 4,838 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,718,000 | 4,519 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,617 |
| Other domestic debt securities | $2,380,000 | 1,786 |
| 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 | $2,380,000 | 1,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 4,141 |
| Mortgage-backed securities | $9,283,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,054,000 | 2,584 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,229,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 1,505 |
| 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) | $21,981,000 | 3,530 |
| Total debt securities | $21,668,000 | 4,259 |
| 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 | $18,585,000 | 5,092 |
| U.S. Government securities | $11,407,000 | 5,684 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,407,000 | 5,169 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,256 |
| Other domestic debt securities | $2,740,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,730,000 | 1,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 4,197 |
| Mortgage-backed securities | $6,888,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,243,000 | 2,710 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,645,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,474 |
| Privately issued | $10,000 | 1,333 |
| 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) | $18,585,000 | 4,106 |
| Total debt securities | $18,370,000 | 5,017 |
| 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 | $12,329,000 | 6,455 |
| U.S. Government securities | $8,430,000 | 6,594 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $7,927,000 | 5,933 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,577 |
| Other domestic debt securities | $43,000 | 3,692 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $7,970,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 2,849 |
| Issued or guaranteed by U.S. | $5,444,000 | 2,834 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,526,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 2,305 |
| Privately issued | $43,000 | 1,198 |
| 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) | $12,329,000 | 5,187 |
| Total debt securities | $12,141,000 | 6,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,010,000 | 6,802 |
| U.S. Government securities | $8,127,000 | 7,205 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,127,000 | 5,907 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,413 |
| Other domestic debt securities | $80,000 | 3,404 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,633,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,637,000 | 3,943 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,996,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,182 |
| Privately issued | $80,000 | 1,085 |
| 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) | $12,010,000 | 5,163 |
| Total debt securities | $11,849,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,135,000 | 7,233 |
| U.S. Government securities | $8,797,000 | 7,485 |
| U.S. Treasury securities | $245,000 | 8,533 |
| U.S. Government agency obligations | $8,552,000 | 6,013 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,874 |
| Other domestic debt securities | $116,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,698,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,519,000 | 5,168 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,179,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 2,080 |
| Privately issued | $116,000 | 1,241 |
| 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) | $12,135,000 | 5,387 |
| Total debt securities | $11,997,000 | 7,145 |
| Structured notes | ||
| Amortized cost | $8,000 | 3,653 |
| Fair value | $8,000 | 3,653 |
| 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 | $12,614,000 | 7,392 |
| U.S. Government securities | $8,667,000 | 7,879 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,667,000 | 5,987 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,814 |
| Other domestic debt securities | $606,000 | 2,959 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,259,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,859,000 | 5,016 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,400,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 3,115 |
| Privately issued | $164,000 | 1,379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,257,000 | 5,870 |
| Available-for-sale securities (fair market value) | $9,357,000 | 6,330 |
| Total debt securities | $12,490,000 | 7,298 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,985,000 | 8,405 |
| U.S. Government securities | $6,789,000 | 9,235 |
| U.S. Treasury securities | $530,000 | 10,335 |
| U.S. Government agency obligations | $6,259,000 | 7,009 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,709 |
| Other domestic debt securities | $434,000 | 3,809 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 3,567 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,728,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 5,378 |
| Issued or guaranteed by U.S. | $1,828,000 | 5,354 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,900,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 3,716 |
| Privately issued | $202,000 | 1,528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,680,000 | 8,834 |
| Available-for-sale securities (fair market value) | $7,305,000 | 5,743 |
| Total debt securities | $10,861,000 | 8,331 |
| 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 | $11,425,000 | 8,556 |
| U.S. Government securities | $7,276,000 | 9,276 |
| U.S. Treasury securities | $1,113,000 | 9,663 |
| U.S. Government agency obligations | $6,163,000 | 7,257 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,807 |
| Other domestic debt securities | $508,000 | 4,200 |
| Privately issued residential mortgage-backed securities | $259,000 | 2,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,536,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 5,986 |
| Issued or guaranteed by U.S. | $1,791,000 | 5,934 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,745,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 3,535 |
| Privately issued | $259,000 | 1,783 |
| 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 | $11,425,000 | 8,417 |
| 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 | $10,486,000 | 8,944 |
| U.S. Government securities | $7,202,000 | 9,444 |
| U.S. Treasury securities | $1,118,000 | 10,070 |
| U.S. Government agency obligations | $6,084,000 | 7,296 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,258 |
| Other domestic debt securities | $508,000 | 5,018 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 3,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,486,000 | 8,815 |
| 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 |