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American Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $172,629,000 | 1,110 |
| U.S. Government securities | $135,571,000 | 887 |
| U.S. Treasury securities | $11,621,000 | 1,270 |
| U.S. Government agency obligations | $123,950,000 | 832 |
| Securities issued by states & political subdivisions | $29,440,000 | 1,387 |
| Other domestic debt securities | $7,618,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,662,000 | 395 |
| Other domestic debt securities - All other | $3,956,000 | 1,073 |
| 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 | $110,425,000 | 826 |
| Mortgage-backed securities | $105,023,000 | 749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,524,000 | 560 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,897,000 | 910 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,501,000 | 805 |
| Other commercial mortgage-backed securities | $101,000 | 1,336 |
| Held to maturity securities (book value) | $14,590,000 | 882 |
| Available-for-sale securities (fair market value) | $158,039,000 | 1,041 |
| Total debt securities | $172,628,000 | 1,096 |
| 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 | $174,682,000 | 1,080 |
| U.S. Government securities | $137,477,000 | 884 |
| U.S. Treasury securities | $14,454,000 | 1,167 |
| U.S. Government agency obligations | $123,023,000 | 833 |
| Securities issued by states & political subdivisions | $28,740,000 | 1,379 |
| Other domestic debt securities | $8,465,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,537,000 | 397 |
| Other domestic debt securities - All other | $4,928,000 | 966 |
| 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 | $112,604,000 | 777 |
| Mortgage-backed securities | $104,472,000 | 731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,241,000 | 551 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,719,000 | 897 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,403,000 | 805 |
| Other commercial mortgage-backed securities | $109,000 | 1,327 |
| Held to maturity securities (book value) | $14,648,000 | 891 |
| Available-for-sale securities (fair market value) | $160,034,000 | 1,015 |
| Total debt securities | $174,682,000 | 1,068 |
| 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 | $183,193,000 | 1,066 |
| U.S. Government securities | $144,342,000 | 870 |
| U.S. Treasury securities | $14,409,000 | 1,176 |
| U.S. Government agency obligations | $129,933,000 | 823 |
| Securities issued by states & political subdivisions | $29,327,000 | 1,421 |
| Other domestic debt securities | $9,524,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,634,000 | 377 |
| Other domestic debt securities - All other | $5,890,000 | 899 |
| 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 | $116,686,000 | 769 |
| Mortgage-backed securities | $111,351,000 | 717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,250,000 | 544 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,517,000 | 885 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,468,000 | 793 |
| Other commercial mortgage-backed securities | $116,000 | 1,322 |
| Held to maturity securities (book value) | $14,708,000 | 896 |
| Available-for-sale securities (fair market value) | $168,485,000 | 1,001 |
| Total debt securities | $183,194,000 | 1,053 |
| 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 | $189,070,000 | 1,086 |
| U.S. Government securities | $148,245,000 | 892 |
| U.S. Treasury securities | $14,471,000 | 1,247 |
| U.S. Government agency obligations | $133,774,000 | 800 |
| Securities issued by states & political subdivisions | $29,786,000 | 1,447 |
| Other domestic debt securities | $11,039,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,640,000 | 377 |
| Other domestic debt securities - All other | $7,399,000 | 824 |
| 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 | $19,189,000 | 2,294 |
| Mortgage-backed securities | $115,083,000 | 740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,423,000 | 556 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,009,000 | 896 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,527,000 | 814 |
| Other commercial mortgage-backed securities | $124,000 | 1,326 |
| Held to maturity securities (book value) | $14,968,000 | 928 |
| Available-for-sale securities (fair market value) | $174,102,000 | 1,021 |
| Total debt securities | $189,069,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $997,000 | 842 |
| 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 | $191,110,000 | 1,091 |
| U.S. Government securities | $148,783,000 | 897 |
| U.S. Treasury securities | $14,356,000 | 1,301 |
| U.S. Government agency obligations | $134,427,000 | 800 |
| Securities issued by states & political subdivisions | $29,784,000 | 1,492 |
| Other domestic debt securities | $12,543,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,654,000 | 393 |
| Other domestic debt securities - All other | $8,889,000 | 749 |
| 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 | $10,203,000 | 2,706 |
| Mortgage-backed securities | $115,944,000 | 744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,159,000 | 545 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,163,000 | 991 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,491,000 | 822 |
| Other commercial mortgage-backed securities | $131,000 | 1,327 |
| Held to maturity securities (book value) | $15,031,000 | 929 |
| Available-for-sale securities (fair market value) | $176,079,000 | 1,031 |
| Total debt securities | $191,109,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $999,000 | 864 |
| 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 | $188,839,000 | 1,111 |
| U.S. Government securities | $151,202,000 | 894 |
| U.S. Treasury securities | $14,356,000 | 1,322 |
| U.S. Government agency obligations | $136,846,000 | 799 |
| Securities issued by states & political subdivisions | $28,736,000 | 1,532 |
| Other domestic debt securities | $8,901,000 | 1,119 |
| 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 | $8,901,000 | 748 |
| 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 | $7,928,000 | 2,846 |
| Mortgage-backed securities | $118,319,000 | 735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,792,000 | 539 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,207 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,498,000 | 838 |
| Other commercial mortgage-backed securities | $3,805,000 | 826 |
| Held to maturity securities (book value) | $14,340,000 | 937 |
| Available-for-sale securities (fair market value) | $174,499,000 | 1,063 |
| Total debt securities | $188,839,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $1,003,000 | 852 |
| 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 | $184,378,000 | 1,171 |
| U.S. Government securities | $147,792,000 | 933 |
| U.S. Treasury securities | $14,494,000 | 1,308 |
| U.S. Government agency obligations | $133,298,000 | 819 |
| Securities issued by states & political subdivisions | $27,665,000 | 1,632 |
| Other domestic debt securities | $8,921,000 | 1,051 |
| 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 | $8,921,000 | 748 |
| 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 | $8,119,000 | 2,820 |
| Mortgage-backed securities | $114,529,000 | 791 |
| Certificates of participation in pools of residential mortgages | $102,476,000 | 557 |
| Issued or guaranteed by U.S. | $102,476,000 | 554 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,882,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 1,801 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,171,000 | 910 |
| Commercial mortgage pass-through securities | $5,267,000 | 683 |
| Other commercial mortgage-backed securities | $3,904,000 | 879 |
| Held to maturity securities (book value) | $12,941,000 | 887 |
| Available-for-sale securities (fair market value) | $171,437,000 | 1,103 |
| Total debt securities | $184,378,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $1,008,000 | 835 |
| 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 | $187,422,000 | 1,140 |
| U.S. Government securities | $150,219,000 | 904 |
| U.S. Treasury securities | $8,780,000 | 1,477 |
| U.S. Government agency obligations | $141,439,000 | 792 |
| Securities issued by states & political subdivisions | $28,242,000 | 1,632 |
| Other domestic debt securities | $8,961,000 | 1,017 |
| 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 | $8,961,000 | 730 |
| 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 | $10,086,000 | 2,628 |
| Mortgage-backed securities | $121,934,000 | 772 |
| Certificates of participation in pools of residential mortgages | $108,384,000 | 546 |
| Issued or guaranteed by U.S. | $108,384,000 | 541 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,761,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,690 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,789,000 | 888 |
| Commercial mortgage pass-through securities | $5,622,000 | 674 |
| Other commercial mortgage-backed securities | $4,167,000 | 854 |
| Held to maturity securities (book value) | $11,500,000 | 836 |
| Available-for-sale securities (fair market value) | $175,922,000 | 1,077 |
| Total debt securities | $187,421,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $1,008,000 | 737 |
| 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 | $146,120,000 | 1,350 |
| U.S. Government securities | $111,053,000 | 1,082 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $111,053,000 | 943 |
| Securities issued by states & political subdivisions | $25,969,000 | 1,767 |
| Other domestic debt securities | $9,098,000 | 988 |
| 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 | $9,098,000 | 692 |
| 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 | $10,669,000 | 2,595 |
| Mortgage-backed securities | $93,899,000 | 909 |
| Certificates of participation in pools of residential mortgages | $86,115,000 | 656 |
| Issued or guaranteed by U.S. | $86,115,000 | 644 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,629,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,575 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,155,000 | 1,333 |
| Commercial mortgage pass-through securities | $2,957,000 | 878 |
| Other commercial mortgage-backed securities | $198,000 | 1,381 |
| Held to maturity securities (book value) | $10,466,000 | 754 |
| Available-for-sale securities (fair market value) | $135,654,000 | 1,305 |
| Total debt securities | $146,121,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,013,000 | 651 |
| 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 | $115,983,000 | 1,529 |
| U.S. Government securities | $85,752,000 | 1,257 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $85,752,000 | 1,127 |
| Securities issued by states & political subdivisions | $22,837,000 | 1,872 |
| Other domestic debt securities | $7,394,000 | 1,050 |
| 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 | $7,394,000 | 742 |
| 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 | $9,666,000 | 2,679 |
| Mortgage-backed securities | $72,885,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $64,174,000 | 781 |
| Issued or guaranteed by U.S. | $64,174,000 | 768 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,427,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,489 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,284,000 | 1,311 |
| Commercial mortgage pass-through securities | $2,994,000 | 878 |
| Other commercial mortgage-backed securities | $290,000 | 1,360 |
| Held to maturity securities (book value) | $9,815,000 | 749 |
| Available-for-sale securities (fair market value) | $106,168,000 | 1,522 |
| Total debt securities | $115,983,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,017,000 | 583 |
| 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 | $84,046,000 | 1,866 |
| U.S. Government securities | $55,851,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $55,851,000 | 1,460 |
| Securities issued by states & political subdivisions | $21,291,000 | 1,928 |
| Other domestic debt securities | $6,904,000 | 1,048 |
| 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 | $6,904,000 | 716 |
| 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 | $9,891,000 | 2,644 |
| Mortgage-backed securities | $51,915,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $42,126,000 | 1,015 |
| Issued or guaranteed by U.S. | $42,126,000 | 995 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,453,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,453,000 | 1,335 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,336,000 | 1,299 |
| Commercial mortgage pass-through securities | $2,991,000 | 879 |
| Other commercial mortgage-backed securities | $345,000 | 1,331 |
| Held to maturity securities (book value) | $9,654,000 | 733 |
| Available-for-sale securities (fair market value) | $74,392,000 | 1,917 |
| Total debt securities | $84,046,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,018,000 | 510 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,958,000 | 2,248 |
| U.S. Government securities | $30,335,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,335,000 | 2,041 |
| Securities issued by states & political subdivisions | $18,707,000 | 2,001 |
| Other domestic debt securities | $7,916,000 | 929 |
| 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 | $7,916,000 | 609 |
| 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 | $8,848,000 | 2,741 |
| Mortgage-backed securities | $25,852,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $14,758,000 | 1,844 |
| Issued or guaranteed by U.S. | $14,758,000 | 1,788 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,759,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $7,759,000 | 1,185 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,335,000 | 1,271 |
| Commercial mortgage pass-through securities | $2,906,000 | 871 |
| Other commercial mortgage-backed securities | $429,000 | 1,296 |
| Held to maturity securities (book value) | $9,983,000 | 691 |
| Available-for-sale securities (fair market value) | $46,975,000 | 2,379 |
| Total debt securities | $56,957,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,017,000 | 357 |
| 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 | $45,635,000 | 2,464 |
| U.S. Government securities | $25,105,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,105,000 | 2,156 |
| Securities issued by states & political subdivisions | $12,603,000 | 2,364 |
| Other domestic debt securities | $7,927,000 | 879 |
| 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 | $7,927,000 | 590 |
| 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 | $8,879,000 | 2,724 |
| Mortgage-backed securities | $19,789,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,461 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,389 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,621,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,621,000 | 1,101 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,547,000 | 1,200 |
| Commercial mortgage pass-through securities | $3,039,000 | 817 |
| Other commercial mortgage-backed securities | $508,000 | 1,235 |
| Held to maturity securities (book value) | $10,521,000 | 641 |
| Available-for-sale securities (fair market value) | $35,114,000 | 2,633 |
| Total debt securities | $45,635,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,020,000 | 194 |
| 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 | $38,183,000 | 2,603 |
| U.S. Government securities | $23,432,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,432,000 | 2,181 |
| Securities issued by states & political subdivisions | $8,415,000 | 2,649 |
| Other domestic debt securities | $6,336,000 | 925 |
| 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 | $6,336,000 | 615 |
| 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 | $6,595,000 | 2,965 |
| Mortgage-backed securities | $19,719,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,333 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,108,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,108,000 | 991 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $566,000 | 1,758 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $566,000 | 1,189 |
| Held to maturity securities (book value) | $10,671,000 | 636 |
| Available-for-sale securities (fair market value) | $27,512,000 | 2,824 |
| Total debt securities | $38,182,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,018,000 | 192 |
| 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 | $30,505,000 | 2,854 |
| U.S. Government securities | $19,155,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,155,000 | 2,407 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,055 |
| Other domestic debt securities | $6,312,000 | 882 |
| 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 | $6,312,000 | 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 | $7,239,000 | 2,904 |
| Mortgage-backed securities | $18,176,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 3,085 |
| Issued or guaranteed by U.S. | $2,662,000 | 2,998 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,927,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,927,000 | 913 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $587,000 | 1,745 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $587,000 | 1,164 |
| Held to maturity securities (book value) | $7,411,000 | 769 |
| Available-for-sale securities (fair market value) | $23,094,000 | 2,976 |
| Total debt securities | $30,504,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,015,000 | 210 |
| 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 | $29,649,000 | 2,841 |
| U.S. Government securities | $21,470,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,470,000 | 2,298 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,196 |
| Other domestic debt securities | $4,371,000 | 996 |
| 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 | $4,371,000 | 666 |
| 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 | $7,521,000 | 2,828 |
| Mortgage-backed securities | $20,437,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,064 |
| Issued or guaranteed by U.S. | $2,780,000 | 2,969 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,049,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $17,049,000 | 860 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $608,000 | 1,716 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $608,000 | 1,140 |
| Held to maturity securities (book value) | $5,026,000 | 890 |
| Available-for-sale securities (fair market value) | $24,623,000 | 2,873 |
| Total debt securities | $29,649,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $976,000 | 358 |
| 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 | $30,591,000 | 2,824 |
| U.S. Government securities | $22,753,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,753,000 | 2,278 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,290 |
| Other domestic debt securities | $4,525,000 | 937 |
| 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 | $4,525,000 | 625 |
| 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 | $7,718,000 | 2,856 |
| Mortgage-backed securities | $21,656,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,017 |
| Issued or guaranteed by U.S. | $2,897,000 | 2,930 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,012,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $18,012,000 | 831 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $747,000 | 1,659 |
| Commercial mortgage pass-through securities | $135,000 | 1,389 |
| Other commercial mortgage-backed securities | $612,000 | 1,107 |
| Held to maturity securities (book value) | $4,605,000 | 961 |
| Available-for-sale securities (fair market value) | $25,986,000 | 2,861 |
| Total debt securities | $30,590,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,015,000 | 396 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,612,000 | 2,800 |
| U.S. Government securities | $24,405,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,405,000 | 2,212 |
| Securities issued by states & political subdivisions | $2,703,000 | 3,445 |
| Other domestic debt securities | $4,504,000 | 933 |
| 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 | $4,504,000 | 634 |
| 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 | $6,916,000 | 3,005 |
| Mortgage-backed securities | $23,249,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,036,000 | 2,894 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,453,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $19,453,000 | 792 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $760,000 | 1,633 |
| Commercial mortgage pass-through securities | $137,000 | 1,382 |
| Other commercial mortgage-backed securities | $623,000 | 1,071 |
| Held to maturity securities (book value) | $4,078,000 | 1,045 |
| Available-for-sale securities (fair market value) | $27,534,000 | 2,781 |
| Total debt securities | $31,613,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,008,000 | 492 |
| 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 | $35,904,000 | 2,663 |
| U.S. Government securities | $26,743,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,743,000 | 2,143 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,481 |
| Other domestic debt securities | $5,469,000 | 843 |
| 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 | $5,469,000 | 588 |
| Foreign debt securities | $983,000 | 200 |
| 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 | $7,228,000 | 3,013 |
| Mortgage-backed securities | $24,034,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,180,000 | 2,878 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,714,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $20,714,000 | 741 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $140,000 | 1,799 |
| Commercial mortgage pass-through securities | $140,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,677,000 | 983 |
| Available-for-sale securities (fair market value) | $30,227,000 | 2,700 |
| Total debt securities | $35,903,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,974,000 | 452 |
| 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 | $37,294,000 | 2,639 |
| U.S. Government securities | $28,145,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,145,000 | 2,094 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,554 |
| Other domestic debt securities | $5,465,000 | 838 |
| 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 | $5,465,000 | 588 |
| Foreign debt securities | $977,000 | 209 |
| 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 | $8,132,000 | 2,959 |
| Mortgage-backed securities | $24,773,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,300,000 | 2,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,334,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $21,334,000 | 702 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $139,000 | 1,733 |
| Commercial mortgage pass-through securities | $139,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,752,000 | 994 |
| Available-for-sale securities (fair market value) | $31,542,000 | 2,677 |
| Total debt securities | $37,294,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,957,000 | 449 |
| 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 | $37,806,000 | 2,639 |
| U.S. Government securities | $28,853,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,853,000 | 2,083 |
| Securities issued by states & political subdivisions | $2,599,000 | 3,632 |
| Other domestic debt securities | $5,392,000 | 818 |
| 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 | $5,392,000 | 586 |
| Foreign debt securities | $962,000 | 215 |
| 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 | $8,288,000 | 2,954 |
| Mortgage-backed securities | $25,362,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 2,966 |
| Issued or guaranteed by U.S. | $3,362,000 | 2,907 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,859,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $21,859,000 | 693 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $141,000 | 1,698 |
| Commercial mortgage pass-through securities | $141,000 | 1,341 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,704,000 | 1,032 |
| Available-for-sale securities (fair market value) | $32,102,000 | 2,682 |
| Total debt securities | $37,808,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,946,000 | 467 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $38,522,000 | 2,626 |
| U.S. Government securities | $29,602,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,602,000 | 2,071 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,695 |
| Other domestic debt securities | $5,468,000 | 781 |
| 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 | $5,468,000 | 577 |
| Foreign debt securities | $950,000 | 211 |
| 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 | $7,417,000 | 3,085 |
| Mortgage-backed securities | $26,041,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,000 |
| Issued or guaranteed by U.S. | $3,415,000 | 2,976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,484,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,484,000 | 668 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $142,000 | 1,686 |
| Commercial mortgage pass-through securities | $142,000 | 1,322 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,683,000 | 1,056 |
| Available-for-sale securities (fair market value) | $32,839,000 | 2,660 |
| Total debt securities | $38,521,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,936,000 | 459 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $35,455,000 | 2,797 |
| U.S. Government securities | $26,259,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,259,000 | 2,222 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,687 |
| Other domestic debt securities | $5,420,000 | 895 |
| 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 | $5,420,000 | 587 |
| Foreign debt securities | $949,000 | 213 |
| 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 | $6,938,000 | 3,189 |
| Mortgage-backed securities | $22,614,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,469,000 | 3,091 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,001,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,001,000 | 720 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $144,000 | 1,654 |
| Commercial mortgage pass-through securities | $144,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,102,000 | 1,045 |
| Available-for-sale securities (fair market value) | $29,353,000 | 2,844 |
| Total debt securities | $35,455,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,947,000 | 462 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $34,139,000 | 2,887 |
| U.S. Government securities | $25,081,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,081,000 | 2,364 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,752 |
| Other domestic debt securities | $5,360,000 | 790 |
| 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 | $5,360,000 | 600 |
| Foreign debt securities | $956,000 | 210 |
| 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 | $7,488,000 | 3,150 |
| Mortgage-backed securities | $21,363,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,256 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,588,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,588,000 | 734 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $146,000 | 1,461 |
| Commercial mortgage pass-through securities | $146,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,111,000 | 1,066 |
| Available-for-sale securities (fair market value) | $28,028,000 | 2,926 |
| Total debt securities | $34,138,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,933,000 | 468 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $34,986,000 | 2,870 |
| U.S. Government securities | $26,271,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,271,000 | 2,317 |
| Securities issued by states & political subdivisions | $2,329,000 | 3,904 |
| Other domestic debt securities | $5,415,000 | 784 |
| 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 | $5,415,000 | 590 |
| Foreign debt securities | $971,000 | 207 |
| 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 | $7,730,000 | 3,149 |
| Mortgage-backed securities | $22,477,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 3,261 |
| Issued or guaranteed by U.S. | $2,775,000 | 3,256 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,555,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $19,555,000 | 701 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $147,000 | 1,450 |
| Commercial mortgage pass-through securities | $147,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,797,000 | 1,101 |
| Available-for-sale securities (fair market value) | $29,189,000 | 2,923 |
| Total debt securities | $34,987,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,957,000 | 464 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $33,569,000 | 2,978 |
| U.S. Government securities | $23,872,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,872,000 | 2,464 |
| Securities issued by states & political subdivisions | $2,334,000 | 3,956 |
| Other domestic debt securities | $6,384,000 | 737 |
| 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 | $6,384,000 | 562 |
| Foreign debt securities | $979,000 | 210 |
| 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 | $9,466,000 | 2,957 |
| Mortgage-backed securities | $21,356,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,277 |
| Issued or guaranteed by U.S. | $2,926,000 | 3,274 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,281,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,281,000 | 735 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $149,000 | 1,439 |
| Commercial mortgage pass-through securities | $149,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,431,000 | 1,236 |
| Available-for-sale securities (fair market value) | $29,138,000 | 2,942 |
| Total debt securities | $33,569,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,960,000 | 490 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $25,797,000 | 3,440 |
| U.S. Government securities | $15,297,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,297,000 | 3,137 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,904 |
| Other domestic debt securities | $6,869,000 | 725 |
| 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 | $6,869,000 | 548 |
| Foreign debt securities | $972,000 | 227 |
| 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 | $9,821,000 | 2,937 |
| Mortgage-backed securities | $12,671,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $808,000 | 3,970 |
| Issued or guaranteed by U.S. | $808,000 | 3,964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,713,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,713,000 | 1,002 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $150,000 | 1,399 |
| Commercial mortgage pass-through securities | $150,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,870,000 | 1,230 |
| Available-for-sale securities (fair market value) | $20,927,000 | 3,460 |
| Total debt securities | $25,797,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 407 |
| Fair value | $2,465,000 | 422 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,062,000 | 3,459 |
| U.S. Government securities | $16,238,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,238,000 | 3,090 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,111 |
| Other domestic debt securities | $6,873,000 | 735 |
| 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 | $6,873,000 | 553 |
| Foreign debt securities | $924,000 | 228 |
| 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 | $10,050,000 | 2,939 |
| Mortgage-backed securities | $11,564,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,033 |
| Issued or guaranteed by U.S. | $837,000 | 4,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,576,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,576,000 | 1,057 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $151,000 | 1,369 |
| Commercial mortgage pass-through securities | $151,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,349,000 | 1,286 |
| Available-for-sale securities (fair market value) | $21,713,000 | 3,436 |
| Total debt securities | $26,062,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 286 |
| Fair value | $4,375,000 | 293 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $24,974,000 | 3,529 |
| U.S. Government securities | $15,777,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,777,000 | 3,114 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,157 |
| Other domestic debt securities | $6,306,000 | 766 |
| 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 | $6,306,000 | 568 |
| Foreign debt securities | $923,000 | 224 |
| 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 | $10,348,000 | 2,918 |
| Mortgage-backed securities | $11,008,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,047 |
| Issued or guaranteed by U.S. | $860,000 | 4,041 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,996,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 1,083 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $152,000 | 1,322 |
| Commercial mortgage pass-through securities | $152,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,427,000 | 1,289 |
| Available-for-sale securities (fair market value) | $20,547,000 | 3,522 |
| Total debt securities | $24,974,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $3,892,000 | 306 |
| 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 | $24,892,000 | 3,531 |
| U.S. Government securities | $15,494,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,494,000 | 3,145 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,142 |
| Other domestic debt securities | $6,349,000 | 762 |
| 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 | $6,349,000 | 569 |
| Foreign debt securities | $962,000 | 217 |
| 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 | $6,836,000 | 3,432 |
| Mortgage-backed securities | $11,988,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,063 |
| Issued or guaranteed by U.S. | $926,000 | 4,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,907,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,907,000 | 1,049 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $155,000 | 1,260 |
| Commercial mortgage pass-through securities | $155,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,737,000 | 1,276 |
| Available-for-sale securities (fair market value) | $20,155,000 | 3,544 |
| Total debt securities | $24,892,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,947,000 | 511 |
| 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 | $23,517,000 | 3,685 |
| U.S. Government securities | $15,359,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,359,000 | 3,248 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,222 |
| Other domestic debt securities | $5,354,000 | 841 |
| 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 | $5,354,000 | 619 |
| Foreign debt securities | $971,000 | 213 |
| 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 | $7,676,000 | 3,363 |
| Mortgage-backed securities | $11,250,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,102 |
| Issued or guaranteed by U.S. | $955,000 | 4,097 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,136,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,136,000 | 1,099 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $159,000 | 1,186 |
| Commercial mortgage pass-through securities | $159,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,671,000 | 1,316 |
| Available-for-sale securities (fair market value) | $18,846,000 | 3,692 |
| Total debt securities | $23,517,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $1,973,000 | 596 |
| 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 | $24,264,000 | 3,687 |
| U.S. Government securities | $16,117,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,117,000 | 3,262 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,252 |
| Other domestic debt securities | $5,352,000 | 842 |
| 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 | $5,352,000 | 628 |
| Foreign debt securities | $958,000 | 219 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,791,000 | 4,126 |
| Mortgage-backed securities | $11,890,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,126 |
| Issued or guaranteed by U.S. | $974,000 | 4,122 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,754,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,754,000 | 1,066 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $162,000 | 1,167 |
| Commercial mortgage pass-through securities | $162,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,843,000 | 1,332 |
| Available-for-sale securities (fair market value) | $19,421,000 | 3,695 |
| Total debt securities | $24,264,000 | 3,666 |
| 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 | $24,743,000 | 3,683 |
| U.S. Government securities | $16,652,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,652,000 | 3,250 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,289 |
| Other domestic debt securities | $5,344,000 | 831 |
| 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 | $5,344,000 | 614 |
| Foreign debt securities | $906,000 | 209 |
| 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 | $8,261,000 | 3,341 |
| Mortgage-backed securities | $12,356,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,160 |
| Issued or guaranteed by U.S. | $988,000 | 4,157 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,190,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,190,000 | 1,052 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $178,000 | 1,122 |
| Commercial mortgage pass-through securities | $178,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,006,000 | 1,329 |
| Available-for-sale securities (fair market value) | $19,737,000 | 3,710 |
| Total debt securities | $24,743,000 | 3,659 |
| 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 | $25,317,000 | 3,706 |
| U.S. Government securities | $16,225,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,225,000 | 3,382 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,355 |
| Other domestic debt securities | $6,313,000 | 778 |
| 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 | $6,313,000 | 566 |
| Foreign debt securities | $934,000 | 212 |
| 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 | $3,754,000 | 4,230 |
| Mortgage-backed securities | $11,182,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,193 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,962,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,962,000 | 1,131 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $181,000 | 1,073 |
| Commercial mortgage pass-through securities | $181,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,203,000 | 1,326 |
| Available-for-sale securities (fair market value) | $20,114,000 | 3,741 |
| Total debt securities | $25,316,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $499,000 | 1,492 |
| 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 | $29,630,000 | 3,503 |
| U.S. Government securities | $17,967,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,967,000 | 3,291 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,332 |
| Other domestic debt securities | $8,706,000 | 634 |
| 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 | $8,706,000 | 444 |
| Foreign debt securities | $943,000 | 214 |
| 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 | $8,319,000 | 3,385 |
| Mortgage-backed securities | $11,789,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,535,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 1,162 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $183,000 | 1,026 |
| Commercial mortgage pass-through securities | $183,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,595,000 | 1,320 |
| Available-for-sale securities (fair market value) | $24,035,000 | 3,547 |
| Total debt securities | $29,630,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,485,000 | 1,147 |
| 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 | $30,512,000 | 3,497 |
| U.S. Government securities | $18,653,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,653,000 | 3,286 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,316 |
| Other domestic debt securities | $8,778,000 | 628 |
| 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 | $8,778,000 | 447 |
| Foreign debt securities | $962,000 | 218 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,075 |
| Mortgage-backed securities | $12,341,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,307 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,045,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $11,045,000 | 1,165 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $187,000 | 1,006 |
| Commercial mortgage pass-through securities | $187,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,852,000 | 1,318 |
| Available-for-sale securities (fair market value) | $24,660,000 | 3,536 |
| Total debt securities | $30,512,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,495,000 | 1,224 |
| 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 | $30,818,000 | 3,505 |
| U.S. Government securities | $19,194,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,194,000 | 3,301 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,447 |
| Other domestic debt securities | $8,754,000 | 629 |
| 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 | $8,754,000 | 445 |
| Foreign debt securities | $955,000 | 201 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,923,000 | 4,138 |
| Mortgage-backed securities | $12,763,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,365 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,445,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $11,445,000 | 1,161 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $189,000 | 983 |
| Commercial mortgage pass-through securities | $189,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,776,000 | 1,347 |
| Available-for-sale securities (fair market value) | $25,042,000 | 3,543 |
| Total debt securities | $30,819,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,487,000 | 1,290 |
| 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 | $24,785,000 | 3,999 |
| U.S. Government securities | $12,705,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,705,000 | 4,083 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,653 |
| Other domestic debt securities | $9,749,000 | 614 |
| 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 | $9,749,000 | 421 |
| Foreign debt securities | $913,000 | 201 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,340 |
| Mortgage-backed securities | $6,259,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,450 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,934,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,757 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $190,000 | 952 |
| Commercial mortgage pass-through securities | $190,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,401,000 | 1,377 |
| Available-for-sale securities (fair market value) | $19,384,000 | 4,058 |
| Total debt securities | $24,785,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,448,000 | 1,402 |
| 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 | $26,771,000 | 3,886 |
| U.S. Government securities | $13,043,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,043,000 | 4,116 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,732 |
| Other domestic debt securities | $10,741,000 | 600 |
| 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 | $10,741,000 | 409 |
| Foreign debt securities | $1,667,000 | 150 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 4,061 |
| Mortgage-backed securities | $6,457,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,491 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,104,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,747 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $194,000 | 939 |
| Commercial mortgage pass-through securities | $194,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,440,000 | 1,333 |
| Available-for-sale securities (fair market value) | $20,331,000 | 4,028 |
| Total debt securities | $26,771,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,454,000 | 1,439 |
| 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 | $28,198,000 | 3,824 |
| U.S. Government securities | $14,307,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,307,000 | 4,003 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,698 |
| Other domestic debt securities | $11,452,000 | 605 |
| 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 | $11,452,000 | 404 |
| Foreign debt securities | $941,000 | 200 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,105,000 | 4,973 |
| Mortgage-backed securities | $7,665,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,514 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,291,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,613 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $195,000 | 922 |
| Commercial mortgage pass-through securities | $195,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,754,000 | 1,294 |
| Available-for-sale securities (fair market value) | $21,444,000 | 3,966 |
| Total debt securities | $28,198,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,421,000 | 1,452 |
| 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 | $25,346,000 | 4,030 |
| U.S. Government securities | $10,464,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,464,000 | 4,484 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,733 |
| Other domestic debt securities | $12,455,000 | 592 |
| 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 | $12,455,000 | 395 |
| Foreign debt securities | $927,000 | 198 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,124,000 | 3,981 |
| Mortgage-backed securities | $3,521,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,535 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,134,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,334 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $197,000 | 862 |
| Commercial mortgage pass-through securities | $197,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,525,000 | 1,698 |
| Available-for-sale securities (fair market value) | $22,821,000 | 3,862 |
| Total debt securities | $25,346,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,391,000 | 1,444 |
| 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 | $19,727,000 | 4,525 |
| U.S. Government securities | $5,109,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,109,000 | 5,373 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,880 |
| Other domestic debt securities | $12,479,000 | 617 |
| 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 | $12,479,000 | 401 |
| Foreign debt securities | $970,000 | 201 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,588,000 | 4,917 |
| Mortgage-backed securities | $1,331,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,132,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,742 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $199,000 | 851 |
| Commercial mortgage pass-through securities | $199,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,203,000 | 1,722 |
| Available-for-sale securities (fair market value) | $17,524,000 | 4,356 |
| Total debt securities | $19,727,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,411,000 | 1,436 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,159,000 | 4,577 |
| U.S. Government securities | $5,357,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,357,000 | 5,335 |
| Securities issued by states & political subdivisions | $758,000 | 5,068 |
| Other domestic debt securities | $12,059,000 | 634 |
| 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 | $12,059,000 | 410 |
| Foreign debt securities | $985,000 | 187 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,424,000 | 4,415 |
| Mortgage-backed securities | $1,442,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,236,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,717 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $206,000 | 824 |
| Commercial mortgage pass-through securities | $206,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,800,000 | 1,729 |
| Available-for-sale securities (fair market value) | $17,359,000 | 4,382 |
| Total debt securities | $19,159,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,478,000 | 1,377 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,935,000 | 4,802 |
| U.S. Government securities | $3,943,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,943,000 | 5,633 |
| Securities issued by states & political subdivisions | $900,000 | 5,002 |
| Other domestic debt securities | $11,139,000 | 661 |
| 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 | $11,139,000 | 438 |
| Foreign debt securities | $953,000 | 192 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 4,913 |
| Mortgage-backed securities | $1,599,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,388,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,710 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $211,000 | 734 |
| Commercial mortgage pass-through securities | $211,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,950,000 | 1,674 |
| Available-for-sale securities (fair market value) | $14,985,000 | 4,645 |
| Total debt securities | $16,935,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,493,000 | 1,438 |
| 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 | $16,493,000 | 4,810 |
| U.S. Government securities | $4,161,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,161,000 | 5,616 |
| Securities issued by states & political subdivisions | $447,000 | 5,301 |
| Other domestic debt securities | $10,660,000 | 669 |
| 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 | $10,660,000 | 434 |
| Foreign debt securities | $1,225,000 | 155 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,671,000 | 4,969 |
| Mortgage-backed securities | $1,807,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,594,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,685 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $213,000 | 618 |
| Commercial mortgage pass-through securities | $213,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,505,000 | 1,761 |
| Available-for-sale securities (fair market value) | $14,988,000 | 4,584 |
| Total debt securities | $16,493,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,501,000 | 1,468 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,190,000 | 4,919 |
| U.S. Government securities | $3,882,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,882,000 | 5,798 |
| Securities issued by states & political subdivisions | $447,000 | 5,357 |
| Other domestic debt securities | $10,632,000 | 684 |
| 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 | $10,632,000 | 454 |
| Foreign debt securities | $1,229,000 | 153 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 5,101 |
| Mortgage-backed securities | $2,032,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,834,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,679 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $198,000 | 597 |
| Commercial mortgage pass-through securities | $198,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,513,000 | 1,795 |
| Available-for-sale securities (fair market value) | $14,677,000 | 4,702 |
| Total debt securities | $16,190,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| 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 | $15,925,000 | 4,961 |
| U.S. Government securities | $4,599,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,599,000 | 5,758 |
| Securities issued by states & political subdivisions | $265,000 | 5,499 |
| Other domestic debt securities | $9,565,000 | 758 |
| 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 | $9,565,000 | 500 |
| Foreign debt securities | $1,496,000 | 139 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 4,863 |
| Mortgage-backed securities | $2,235,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,035,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,629 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $200,000 | 562 |
| Commercial mortgage pass-through securities | $200,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,344,000 | 1,495 |
| Available-for-sale securities (fair market value) | $12,581,000 | 4,984 |
| Total debt securities | $15,925,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,005,000 | 2,009 |
| 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 | $13,793,000 | 5,266 |
| U.S. Government securities | $4,446,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,446,000 | 5,869 |
| Securities issued by states & political subdivisions | $265,000 | 5,491 |
| Other domestic debt securities | $8,631,000 | 792 |
| 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 | $8,631,000 | 523 |
| Foreign debt securities | $451,000 | 168 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 5,271 |
| Mortgage-backed securities | $198,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $198,000 | 524 |
| Commercial mortgage pass-through securities | $198,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,362,000 | 1,509 |
| Available-for-sale securities (fair market value) | $10,431,000 | 5,281 |
| Total debt securities | $13,793,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,113 |
| Fair value | $1,142,000 | 2,117 |
| 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 | $9,137,000 | 5,839 |
| U.S. Government securities | $4,323,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,323,000 | 5,895 |
| Securities issued by states & political subdivisions | $265,000 | 5,490 |
| Other domestic debt securities | $4,094,000 | 1,152 |
| 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 | $4,094,000 | 778 |
| Foreign debt securities | $455,000 | 121 |
| 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 | $4,487,000 | 4,332 |
| Mortgage-backed securities | $200,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $200,000 | 456 |
| Commercial mortgage pass-through securities | $200,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,379,000 | 1,557 |
| Available-for-sale securities (fair market value) | $5,758,000 | 5,856 |
| Total debt securities | $9,137,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,601 |
| Fair value | $2,253,000 | 1,603 |
| 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 | $6,134,000 | 6,261 |
| U.S. Government securities | $3,328,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,328,000 | 6,143 |
| Securities issued by states & political subdivisions | $265,000 | 5,500 |
| Other domestic debt securities | $2,070,000 | 1,563 |
| 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 | $2,070,000 | 1,066 |
| Foreign debt securities | $471,000 | 117 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 4,821 |
| Mortgage-backed securities | $202,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $202,000 | 404 |
| Commercial mortgage pass-through securities | $202,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,363,000 | 1,992 |
| Available-for-sale securities (fair market value) | $4,771,000 | 6,038 |
| Total debt securities | $6,134,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,924 |
| Fair value | $1,754,000 | 1,926 |
| 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 | $6,964,000 | 6,239 |
| U.S. Government securities | $4,138,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,138,000 | 6,086 |
| Securities issued by states & political subdivisions | $285,000 | 5,475 |
| Other domestic debt securities | $2,056,000 | 1,527 |
| 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 | $2,056,000 | 1,000 |
| Foreign debt securities | $485,000 | 111 |
| 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 | $3,652,000 | 4,630 |
| Mortgage-backed securities | $199,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $199,000 | 394 |
| Commercial mortgage pass-through securities | $199,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,390,000 | 2,009 |
| Available-for-sale securities (fair market value) | $5,574,000 | 5,992 |
| Total debt securities | $6,964,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $2,080,000 | 1,919 |
| Fair value | $2,080,000 | 1,923 |
| 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 | $7,852,000 | 6,112 |
| U.S. Government securities | $6,122,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,122,000 | 5,658 |
| Securities issued by states & political subdivisions | $285,000 | 5,487 |
| Other domestic debt securities | $960,000 | 2,041 |
| 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 | $960,000 | 1,441 |
| Foreign debt securities | $485,000 | 104 |
| 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 | $4,485,000 | 4,372 |
| Mortgage-backed securities | $198,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $198,000 | 384 |
| Commercial mortgage pass-through securities | $198,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $285,000 | 2,531 |
| Available-for-sale securities (fair market value) | $7,567,000 | 5,689 |
| Total debt securities | $7,852,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $4,080,000 | 1,396 |
| Fair value | $4,074,000 | 1,398 |
| 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 | $4,215,000 | 6,677 |
| U.S. Government securities | $3,734,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,734,000 | 6,106 |
| Securities issued by states & political subdivisions | $285,000 | 5,500 |
| Other domestic debt securities | $196,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $196,000 | 349 |
| 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 | $1,930,000 | 5,261 |
| Mortgage-backed securities | $196,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $196,000 | 349 |
| Commercial mortgage pass-through securities | $196,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $285,000 | 2,565 |
| Available-for-sale securities (fair market value) | $3,930,000 | 6,226 |
| Total debt securities | $4,215,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,000,000 | 1,892 |
| 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 | $2,242,000 | 7,075 |
| U.S. Government securities | $1,754,000 | 6,797 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,754,000 | 6,676 |
| Securities issued by states & political subdivisions | $285,000 | 5,487 |
| Other domestic debt securities | $203,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $203,000 | 318 |
| 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 | $1,957,000 | 5,328 |
| Mortgage-backed securities | $203,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $203,000 | 318 |
| Commercial mortgage pass-through securities | $203,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $285,000 | 2,635 |
| Available-for-sale securities (fair market value) | $1,957,000 | 6,623 |
| Total debt securities | $2,242,000 | 7,044 |
| 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 | $2,057,000 | 7,191 |
| U.S. Government securities | $1,751,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,751,000 | 6,808 |
| Securities issued by states & political subdivisions | $105,000 | 5,667 |
| Other domestic debt securities | $201,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $201,000 | 310 |
| 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 | $1,951,000 | 5,387 |
| Mortgage-backed securities | $201,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $201,000 | 310 |
| Commercial mortgage pass-through securities | $201,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $105,000 | 2,922 |
| Available-for-sale securities (fair market value) | $1,952,000 | 6,699 |
| Total debt securities | $2,057,000 | 7,155 |
| 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 | $2,791,000 | 7,142 |
| U.S. Government securities | $2,486,000 | 6,805 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,486,000 | 6,696 |
| Securities issued by states & political subdivisions | $105,000 | 5,695 |
| Other domestic debt securities | $200,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $200,000 | 329 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 5,248 |
| Mortgage-backed securities | $200,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $200,000 | 329 |
| Commercial mortgage pass-through securities | $200,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $105,000 | 2,980 |
| Available-for-sale securities (fair market value) | $2,686,000 | 6,625 |
| Total debt securities | $2,791,000 | 7,102 |
| 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 | $2,545,000 | 7,210 |
| U.S. Government securities | $2,240,000 | 6,894 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,240,000 | 6,798 |
| Securities issued by states & political subdivisions | $105,000 | 5,727 |
| Other domestic debt securities | $200,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $200,000 | 315 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 5,303 |
| Mortgage-backed securities | $200,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $200,000 | 315 |
| Commercial mortgage pass-through securities | $200,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $105,000 | 3,031 |
| Available-for-sale securities (fair market value) | $2,440,000 | 6,700 |
| Total debt securities | $2,545,000 | 7,171 |
| 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 | $2,563,000 | 7,278 |
| U.S. Government securities | $2,250,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,250,000 | 6,856 |
| Securities issued by states & political subdivisions | $105,000 | 5,764 |
| Other domestic debt securities | $208,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $208,000 | 331 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,243,000 | 5,374 |
| Mortgage-backed securities | $208,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $208,000 | 331 |
| Commercial mortgage pass-through securities | $208,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $105,000 | 3,119 |
| Available-for-sale securities (fair market value) | $2,458,000 | 6,746 |
| Total debt securities | $2,563,000 | 7,237 |
| 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 | $3,580,000 | 7,083 |
| U.S. Government securities | $3,240,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,240,000 | 6,590 |
| Securities issued by states & political subdivisions | $135,000 | 5,780 |
| Other domestic debt securities | $205,000 | 3,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $205,000 | 271 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 5,244 |
| Mortgage-backed securities | $205,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $205,000 | 271 |
| Commercial mortgage pass-through securities | $205,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $135,000 | 3,118 |
| Available-for-sale securities (fair market value) | $3,445,000 | 6,578 |
| Total debt securities | $3,580,000 | 7,039 |
| 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 | $5,067,000 | 6,842 |
| U.S. Government securities | $4,932,000 | 6,308 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,932,000 | 6,224 |
| Securities issued by states & political subdivisions | $135,000 | 5,728 |
| 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 | $4,122,000 | 4,760 |
| Mortgage-backed securities | $199,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,758 |
| Issued or guaranteed by U.S. | $199,000 | 5,741 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $135,000 | 3,159 |
| Available-for-sale securities (fair market value) | $4,932,000 | 6,314 |
| Total debt securities | $5,067,000 | 6,802 |
| 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 | $7,573,000 | 6,393 |
| U.S. Government securities | $7,438,000 | 5,740 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,438,000 | 5,660 |
| Securities issued by states & political subdivisions | $135,000 | 5,695 |
| 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 | $7,437,000 | 3,911 |
| Mortgage-backed securities | $206,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,770 |
| Issued or guaranteed by U.S. | $206,000 | 5,749 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $135,000 | 3,191 |
| Available-for-sale securities (fair market value) | $7,438,000 | 5,874 |
| Total debt securities | $7,573,000 | 6,353 |
| 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 | $7,837,000 | 6,302 |
| U.S. Government securities | $7,702,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,702,000 | 5,556 |
| Securities issued by states & political subdivisions | $135,000 | 5,716 |
| 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 | $7,201,000 | 3,973 |
| Mortgage-backed securities | $200,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,784 |
| Issued or guaranteed by U.S. | $200,000 | 5,767 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $135,000 | 3,210 |
| Available-for-sale securities (fair market value) | $7,702,000 | 5,781 |
| Total debt securities | $7,837,000 | 6,260 |
| 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 | $8,310,000 | 6,263 |
| U.S. Government securities | $7,950,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,950,000 | 5,528 |
| Securities issued by states & political subdivisions | $360,000 | 5,453 |
| 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 | $8,145,000 | 3,732 |
| Mortgage-backed securities | $200,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,804 |
| Issued or guaranteed by U.S. | $200,000 | 5,779 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $360,000 | 2,973 |
| Available-for-sale securities (fair market value) | $7,950,000 | 5,787 |
| Total debt securities | $8,310,000 | 6,203 |
| 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 | $10,188,000 | 5,902 |
| U.S. Government securities | $9,828,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,828,000 | 5,066 |
| Securities issued by states & political subdivisions | $360,000 | 5,457 |
| 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 | $10,023,000 | 3,364 |
| Mortgage-backed securities | $205,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,796 |
| Issued or guaranteed by U.S. | $205,000 | 5,764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $360,000 | 3,008 |
| Available-for-sale securities (fair market value) | $9,828,000 | 5,438 |
| Total debt securities | $10,188,000 | 5,832 |
| 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 | $10,142,000 | 5,992 |
| U.S. Government securities | $9,782,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,782,000 | 5,201 |
| Securities issued by states & political subdivisions | $360,000 | 5,479 |
| 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 | $9,976,000 | 3,410 |
| Mortgage-backed securities | $207,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,687 |
| Issued or guaranteed by U.S. | $207,000 | 5,667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $360,000 | 3,059 |
| Available-for-sale securities (fair market value) | $9,782,000 | 5,477 |
| Total debt securities | $10,142,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $10,119,000 | 6,052 |
| U.S. Government securities | $9,759,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,759,000 | 5,278 |
| Securities issued by states & political subdivisions | $360,000 | 5,514 |
| 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 | $9,954,000 | 3,447 |
| Mortgage-backed securities | $206,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,625 |
| Issued or guaranteed by U.S. | $206,000 | 5,603 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $360,000 | 3,119 |
| Available-for-sale securities (fair market value) | $9,759,000 | 5,511 |
| Total debt securities | $10,119,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $10,286,000 | 6,053 |
| U.S. Government securities | $9,716,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,716,000 | 5,353 |
| Securities issued by states & political subdivisions | $570,000 | 5,301 |
| 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 | $9,896,000 | 3,434 |
| Mortgage-backed securities | $202,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,659 |
| Issued or guaranteed by U.S. | $202,000 | 5,638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $570,000 | 2,996 |
| Available-for-sale securities (fair market value) | $9,716,000 | 5,537 |
| Total debt securities | $10,286,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $10,290,000 | 6,068 |
| U.S. Government securities | $9,721,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,721,000 | 5,375 |
| Securities issued by states & political subdivisions | $569,000 | 5,351 |
| 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 | $9,901,000 | 3,449 |
| Mortgage-backed securities | $210,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,660 |
| Issued or guaranteed by U.S. | $210,000 | 5,636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $569,000 | 3,041 |
| Available-for-sale securities (fair market value) | $9,721,000 | 5,546 |
| Total debt securities | $10,290,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $10,270,000 | 6,115 |
| U.S. Government securities | $9,701,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,701,000 | 5,420 |
| Securities issued by states & political subdivisions | $569,000 | 5,377 |
| 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 | $10,080,000 | 3,392 |
| Mortgage-backed securities | $210,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,658 |
| Issued or guaranteed by U.S. | $210,000 | 5,634 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $569,000 | 3,106 |
| Available-for-sale securities (fair market value) | $9,701,000 | 5,586 |
| Total debt securities | $10,270,000 | 6,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $10,340,000 | 6,130 |
| U.S. Government securities | $9,666,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,666,000 | 5,467 |
| Securities issued by states & political subdivisions | $674,000 | 5,310 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,208,000 | 3,566 |
| Mortgage-backed securities | $207,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,678 |
| Issued or guaranteed by U.S. | $207,000 | 5,650 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $674,000 | 3,107 |
| Available-for-sale securities (fair market value) | $9,666,000 | 5,605 |
| Total debt securities | $10,340,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,604,000 | 6,108 |
| U.S. Government securities | $9,614,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,614,000 | 5,488 |
| Securities issued by states & political subdivisions | $990,000 | 5,054 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,200,000 | 3,377 |
| Mortgage-backed securities | $201,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,726 |
| Issued or guaranteed by U.S. | $201,000 | 5,701 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $990,000 | 2,968 |
| Available-for-sale securities (fair market value) | $9,614,000 | 5,621 |
| Total debt securities | $10,603,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,343,000 | 6,199 |
| U.S. Government securities | $9,351,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,351,000 | 5,610 |
| Securities issued by states & political subdivisions | $992,000 | 5,066 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,725,000 | 3,448 |
| Mortgage-backed securities | $209,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,739 |
| Issued or guaranteed by U.S. | $209,000 | 5,716 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $992,000 | 3,024 |
| Available-for-sale securities (fair market value) | $9,351,000 | 5,736 |
| Total debt securities | $10,343,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,087,000 | 6,313 |
| U.S. Government securities | $9,093,000 | 5,802 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,093,000 | 5,653 |
| Securities issued by states & political subdivisions | $994,000 | 5,092 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,768,000 | 3,423 |
| Mortgage-backed securities | $213,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,782 |
| Issued or guaranteed by U.S. | $213,000 | 5,757 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $994,000 | 3,081 |
| Available-for-sale securities (fair market value) | $9,093,000 | 5,805 |
| Total debt securities | $10,087,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,151,000 | 6,290 |
| U.S. Government securities | $9,154,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,154,000 | 5,621 |
| Securities issued by states & political subdivisions | $997,000 | 5,098 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,733,000 | 3,422 |
| Mortgage-backed securities | $219,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,796 |
| Issued or guaranteed by U.S. | $219,000 | 5,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 3,113 |
| Available-for-sale securities (fair market value) | $9,154,000 | 5,786 |
| Total debt securities | $10,150,000 | 6,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,284,000 | 6,313 |
| U.S. Government securities | $9,150,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,150,000 | 5,657 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,958 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,567,000 | 3,445 |
| Mortgage-backed securities | $223,000 | 6,250 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,852 |
| Issued or guaranteed by U.S. | $223,000 | 5,824 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 3,080 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,808 |
| Total debt securities | $10,284,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,232,000 | 6,199 |
| U.S. Government securities | $10,096,000 | 5,650 |
| U.S. Treasury securities | $249,000 | 1,776 |
| U.S. Government agency obligations | $9,847,000 | 5,573 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,972 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,005,000 | 3,357 |
| Mortgage-backed securities | $217,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,943 |
| Issued or guaranteed by U.S. | $217,000 | 5,921 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,136,000 | 3,128 |
| Available-for-sale securities (fair market value) | $10,096,000 | 5,676 |
| Total debt securities | $11,232,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,525,000 | 5,965 |
| U.S. Government securities | $11,117,000 | 5,453 |
| U.S. Treasury securities | $1,244,000 | 1,203 |
| U.S. Government agency obligations | $9,873,000 | 5,569 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,760 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,280,000 | 2,943 |
| Mortgage-backed securities | $221,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,961 |
| Issued or guaranteed by U.S. | $221,000 | 5,944 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,408,000 | 3,026 |
| Available-for-sale securities (fair market value) | $11,117,000 | 5,497 |
| Total debt securities | $12,525,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,329,000 | 6,235 |
| U.S. Government securities | $9,918,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,918,000 | 5,569 |
| Securities issued by states & political subdivisions | $1,411,000 | 4,771 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,761,000 | 3,159 |
| Mortgage-backed securities | $223,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,000 |
| Issued or guaranteed by U.S. | $223,000 | 5,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 3,062 |
| Available-for-sale securities (fair market value) | $9,918,000 | 5,772 |
| Total debt securities | $11,329,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,010,000 | 6,152 |
| U.S. Government securities | $10,362,000 | 5,691 |
| U.S. Treasury securities | $499,000 | 1,722 |
| U.S. Government agency obligations | $9,863,000 | 5,657 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,615 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,188,000 | 3,064 |
| Mortgage-backed securities | $212,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,098 |
| Issued or guaranteed by U.S. | $212,000 | 6,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,648,000 | 2,975 |
| Available-for-sale securities (fair market value) | $10,362,000 | 5,744 |
| Total debt securities | $12,010,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,560,000 | 5,455 |
| U.S. Government securities | $13,560,000 | 4,919 |
| U.S. Treasury securities | $498,000 | 1,767 |
| U.S. Government agency obligations | $13,062,000 | 4,871 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,353 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,925,000 | 2,516 |
| Mortgage-backed securities | $225,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $225,000 | 6,096 |
| Issued or guaranteed by U.S. | $225,000 | 6,074 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,822 |
| Available-for-sale securities (fair market value) | $13,560,000 | 5,120 |
| Total debt securities | $15,560,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,684,000 | 5,329 |
| U.S. Government securities | $14,517,000 | 4,775 |
| U.S. Treasury securities | $499,000 | 1,858 |
| U.S. Government agency obligations | $14,018,000 | 4,724 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,301 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,182,000 | 2,322 |
| Mortgage-backed securities | $223,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,147 |
| Issued or guaranteed by U.S. | $223,000 | 6,124 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,147,000 | 2,799 |
| Available-for-sale securities (fair market value) | $14,537,000 | 4,976 |
| Total debt securities | $16,664,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,057,000 | 5,347 |
| U.S. Government securities | $13,745,000 | 4,778 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,745,000 | 4,619 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,249 |
| Other domestic debt securities | $18,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $20,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,356,000 | 2,428 |
| Mortgage-backed securities | $18,000 | 7,150 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $18,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,274,000 | 2,792 |
| Available-for-sale securities (fair market value) | $13,783,000 | 5,047 |
| Total debt securities | $16,037,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,444,000 | 5,235 |
| U.S. Government securities | $13,908,000 | 4,714 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,908,000 | 4,564 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,085 |
| Other domestic debt securities | $20,000 | 3,924 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,638,000 | 2,213 |
| Mortgage-backed securities | $20,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,000 | 4,191 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $20,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,496,000 | 2,720 |
| Available-for-sale securities (fair market value) | $13,948,000 | 4,959 |
| Total debt securities | $16,424,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,092,000 | 5,134 |
| U.S. Government securities | $13,848,000 | 4,721 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,848,000 | 4,554 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,679 |
| Other domestic debt securities | $24,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,175,000 | 2,288 |
| Mortgage-backed securities | $24,000 | 7,197 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $24,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,999,000 | 2,595 |
| Available-for-sale securities (fair market value) | $14,093,000 | 4,940 |
| Total debt securities | $17,072,000 | 5,044 |
| 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 | $17,853,000 | 4,981 |
| U.S. Government securities | $14,275,000 | 4,604 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,275,000 | 4,433 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,516 |
| Other domestic debt securities | $25,000 | 4,015 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,790,000 | 2,201 |
| Mortgage-backed securities | $26,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,133 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $25,000 | 1,106 |
| 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) | $3,331,000 | 2,556 |
| Available-for-sale securities (fair market value) | $14,522,000 | 4,808 |
| Total debt securities | $17,833,000 | 4,898 |
| 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 | $22,668,000 | 4,146 |
| U.S. Government securities | $16,432,000 | 4,105 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,432,000 | 3,907 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,491 |
| Other domestic debt securities | $34,000 | 4,067 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,380,000 | 1,635 |
| Mortgage-backed securities | $36,000 | 7,216 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,154 |
| Issued or guaranteed by U.S. | $2,000 | 7,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $34,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $34,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,979,000 | 2,088 |
| Available-for-sale securities (fair market value) | $16,689,000 | 4,322 |
| Total debt securities | $22,648,000 | 4,064 |
| 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 | $26,914,000 | 3,739 |
| U.S. Government securities | $15,754,000 | 4,369 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,754,000 | 4,067 |
| Securities issued by states & political subdivisions | $6,585,000 | 2,302 |
| Other domestic debt securities | $1,049,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 2,126 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,526,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,872,000 | 1,715 |
| Mortgage-backed securities | $50,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,038 |
| Issued or guaranteed by U.S. | $7,000 | 7,015 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $43,000 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $43,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,390,000 | 2,446 |
| Available-for-sale securities (fair market value) | $20,524,000 | 3,711 |
| Total debt securities | $23,388,000 | 4,022 |
| 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 | $25,142,000 | 4,116 |
| U.S. Government securities | $13,883,000 | 5,012 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,883,000 | 4,546 |
| Securities issued by states & political subdivisions | $6,848,000 | 2,338 |
| Other domestic debt securities | $1,077,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,942 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,334,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,125,000 | 2,086 |
| Mortgage-backed securities | $67,000 | 7,409 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,292 |
| Issued or guaranteed by U.S. | $14,000 | 7,272 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $53,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $53,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,663,000 | 2,668 |
| Available-for-sale securities (fair market value) | $18,479,000 | 4,125 |
| Total debt securities | $21,808,000 | 4,436 |
| 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 | $30,134,000 | 3,618 |
| U.S. Government securities | $13,840,000 | 5,049 |
| U.S. Treasury securities | $1,910,000 | 4,078 |
| U.S. Government agency obligations | $11,930,000 | 4,754 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,307 |
| Other domestic debt securities | $6,137,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,059,000 | 796 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,076,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,170,000 | 1,925 |
| Mortgage-backed securities | $104,000 | 7,495 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,414 |
| Issued or guaranteed by U.S. | $26,000 | 7,392 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $78,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $78,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,901,000 | 2,892 |
| Available-for-sale securities (fair market value) | $23,233,000 | 3,405 |
| Total debt securities | $27,058,000 | 3,838 |
| 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 | $27,503,000 | 3,899 |
| U.S. Government securities | $16,250,000 | 4,767 |
| U.S. Treasury securities | $7,578,000 | 2,323 |
| U.S. Government agency obligations | $8,672,000 | 5,704 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,032 |
| Other domestic debt securities | $1,286,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,187,000 | 1,341 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,720,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,694,000 | 2,118 |
| Mortgage-backed securities | $157,000 | 7,703 |
| Certificates of participation in pools of residential mortgages | $58,000 | 7,523 |
| Issued or guaranteed by U.S. | $58,000 | 7,496 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $99,000 | 4,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $99,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,099,000 | 3,193 |
| Available-for-sale securities (fair market value) | $19,404,000 | 3,691 |
| Total debt securities | $24,783,000 | 4,120 |
| 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 | $40,072,000 | 3,017 |
| U.S. Government securities | $28,793,000 | 3,316 |
| U.S. Treasury securities | $16,103,000 | 1,421 |
| U.S. Government agency obligations | $12,690,000 | 4,741 |
| Securities issued by states & political subdivisions | $7,775,000 | 1,910 |
| Other domestic debt securities | $982,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $859,000 | 1,682 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,522,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,854,000 | 1,993 |
| Mortgage-backed securities | $546,000 | 7,458 |
| Certificates of participation in pools of residential mortgages | $74,000 | 8,008 |
| Issued or guaranteed by U.S. | $74,000 | 7,988 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $472,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 4,550 |
| Privately issued | $123,000 | 1,219 |
| 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) | $7,242,000 | 3,888 |
| Available-for-sale securities (fair market value) | $32,830,000 | 2,534 |
| Total debt securities | $37,550,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,397,000 | 4,953 |
| U.S. Government securities | $15,606,000 | 5,565 |
| U.S. Treasury securities | $12,286,000 | 2,223 |
| U.S. Government agency obligations | $3,320,000 | 8,779 |
| Securities issued by states & political subdivisions | $5,254,000 | 2,706 |
| Other domestic debt securities | $209,000 | 3,962 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,328,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,804,000 | 3,236 |
| Mortgage-backed securities | $209,000 | 8,643 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $209,000 | 5,449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $209,000 | 1,286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,370,000 | 4,846 |
| Available-for-sale securities (fair market value) | $18,027,000 | 4,312 |
| Total debt securities | $21,069,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,410,000 | 4,468 |
| U.S. Government securities | $20,987,000 | 4,736 |
| U.S. Treasury securities | $19,265,000 | 1,835 |
| U.S. Government agency obligations | $1,722,000 | 10,194 |
| Securities issued by states & political subdivisions | $5,058,000 | 2,910 |
| Other domestic debt securities | $195,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,170,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,691,000 | 3,601 |
| Mortgage-backed securities | $478,000 | 8,570 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $478,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 5,439 |
| Privately issued | $195,000 | 1,546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,405,000 | 7,770 |
| Available-for-sale securities (fair market value) | $23,005,000 | 2,470 |
| Total debt securities | $26,240,000 | 4,697 |
| 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 | $44,306,000 | 3,148 |
| U.S. Government securities | $35,107,000 | 3,097 |
| U.S. Treasury securities | $28,356,000 | 1,320 |
| U.S. Government agency obligations | $6,751,000 | 6,940 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,037 |
| Other domestic debt securities | $2,196,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $753,000 | 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 | $1,443,000 | 2,156 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,058,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,040,000 | 4,075 |
| Mortgage-backed securities | $6,454,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $5,701,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,701,000 | 3,456 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $753,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $753,000 | 1,090 |
| 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 | $42,248,000 | 3,213 |
| 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 | $34,602,000 | 3,941 |
| U.S. Government securities | $28,592,000 | 3,740 |
| U.S. Treasury securities | $18,327,000 | 2,040 |
| U.S. Government agency obligations | $10,265,000 | 5,430 |
| Securities issued by states & political subdivisions | $2,905,000 | 4,138 |
| Other domestic debt securities | $1,976,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 3,924 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,129,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,697,000 | 3,661 |
| Mortgage-backed securities | $6,265,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 4,077 |
| Issued or guaranteed by U.S. | $4,783,000 | 4,022 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,482,000 | 4,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,482,000 | 1,130 |
| 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 | $33,473,000 | 3,966 |
| 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 |