Home > Bank of Richmondville > Securities
Bank of Richmondville, Securities
| 2023-12-31 | Rank | |
| Total securities | $76,861,000 | 2,037 |
| U.S. Government securities | $38,185,000 | 2,185 |
| U.S. Treasury securities | $697,000 | 2,617 |
| U.S. Government agency obligations | $37,488,000 | 1,925 |
| Securities issued by states & political subdivisions | $33,713,000 | 1,256 |
| Other domestic debt securities | $4,963,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,963,000 | 969 |
| 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 | $49,841,000 | 1,486 |
| Mortgage-backed securities | $24,012,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,836,000 | 1,909 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,306,000 | 1,083 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,384,000 | 1,128 |
| Other commercial mortgage-backed securities | $1,486,000 | 1,013 |
| Held to maturity securities (book value) | $982,000 | 1,529 |
| Available-for-sale securities (fair market value) | $75,879,000 | 1,841 |
| Total debt securities | $76,860,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $71,244,000 | 2,104 |
| U.S. Government securities | $34,759,000 | 2,288 |
| U.S. Treasury securities | $679,000 | 2,686 |
| U.S. Government agency obligations | $34,080,000 | 2,012 |
| Securities issued by states & political subdivisions | $31,643,000 | 1,290 |
| Other domestic debt securities | $4,842,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,842,000 | 977 |
| 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 | $49,132,000 | 1,442 |
| Mortgage-backed securities | $23,559,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,521,000 | 1,901 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,224,000 | 1,070 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,343,000 | 1,112 |
| Other commercial mortgage-backed securities | $1,471,000 | 1,007 |
| Held to maturity securities (book value) | $1,003,000 | 1,535 |
| Available-for-sale securities (fair market value) | $70,241,000 | 1,901 |
| Total debt securities | $71,243,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $74,316,000 | 2,109 |
| U.S. Government securities | $36,579,000 | 2,275 |
| U.S. Treasury securities | $678,000 | 2,708 |
| U.S. Government agency obligations | $35,901,000 | 1,996 |
| Securities issued by states & political subdivisions | $32,865,000 | 1,308 |
| Other domestic debt securities | $4,872,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,872,000 | 976 |
| 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 | $49,917,000 | 1,407 |
| Mortgage-backed securities | $24,772,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,340,000 | 1,893 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,557,000 | 1,061 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,374,000 | 1,108 |
| Other commercial mortgage-backed securities | $1,501,000 | 1,007 |
| Held to maturity securities (book value) | $996,000 | 1,559 |
| Available-for-sale securities (fair market value) | $73,320,000 | 1,904 |
| Total debt securities | $74,314,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $76,055,000 | 2,159 |
| U.S. Government securities | $37,216,000 | 2,324 |
| U.S. Treasury securities | $687,000 | 2,778 |
| U.S. Government agency obligations | $36,529,000 | 1,989 |
| Securities issued by states & political subdivisions | $33,911,000 | 1,316 |
| Other domestic debt securities | $4,928,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,928,000 | 1,011 |
| 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 | $51,766,000 | 1,324 |
| Mortgage-backed securities | $25,235,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,970,000 | 1,903 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,304,000 | 1,128 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,409,000 | 1,127 |
| Other commercial mortgage-backed securities | $1,552,000 | 1,022 |
| Held to maturity securities (book value) | $1,114,000 | 1,584 |
| Available-for-sale securities (fair market value) | $74,941,000 | 1,954 |
| Total debt securities | $76,055,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $75,347,000 | 2,193 |
| U.S. Government securities | $37,514,000 | 2,348 |
| U.S. Treasury securities | $671,000 | 2,821 |
| U.S. Government agency obligations | $36,843,000 | 1,990 |
| Securities issued by states & political subdivisions | $32,893,000 | 1,383 |
| Other domestic debt securities | $4,940,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,940,000 | 1,025 |
| 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 | $51,351,000 | 1,242 |
| Mortgage-backed securities | $25,302,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,051,000 | 1,905 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,327,000 | 1,137 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,393,000 | 1,124 |
| Other commercial mortgage-backed securities | $1,531,000 | 1,022 |
| Held to maturity securities (book value) | $1,142,000 | 1,593 |
| Available-for-sale securities (fair market value) | $74,205,000 | 1,981 |
| Total debt securities | $75,349,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $71,103,000 | 2,288 |
| U.S. Government securities | $35,693,000 | 2,424 |
| U.S. Treasury securities | $665,000 | 2,840 |
| U.S. Government agency obligations | $35,028,000 | 2,055 |
| Securities issued by states & political subdivisions | $30,440,000 | 1,467 |
| Other domestic debt securities | $4,970,000 | 1,376 |
| 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 | $4,970,000 | 1,018 |
| 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 | $51,897,000 | 1,163 |
| Mortgage-backed securities | $23,656,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,404,000 | 1,909 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,280 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,391,000 | 1,145 |
| Other commercial mortgage-backed securities | $1,564,000 | 1,051 |
| Held to maturity securities (book value) | $1,163,000 | 1,576 |
| Available-for-sale securities (fair market value) | $69,940,000 | 2,077 |
| Total debt securities | $71,103,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $67,019,000 | 2,404 |
| U.S. Government securities | $32,587,000 | 2,572 |
| U.S. Treasury securities | $681,000 | 2,799 |
| U.S. Government agency obligations | $31,906,000 | 2,181 |
| Securities issued by states & political subdivisions | $29,332,000 | 1,570 |
| Other domestic debt securities | $5,100,000 | 1,292 |
| 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 | $5,100,000 | 1,008 |
| 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 | $54,737,000 | 1,104 |
| Mortgage-backed securities | $20,994,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $12,991,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,991,000 | 1,979 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,649,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,445 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,354,000 | 1,461 |
| Commercial mortgage pass-through securities | $726,000 | 1,315 |
| Other commercial mortgage-backed securities | $1,628,000 | 1,118 |
| Held to maturity securities (book value) | $1,127,000 | 1,508 |
| Available-for-sale securities (fair market value) | $65,892,000 | 2,228 |
| Total debt securities | $67,019,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $59,937,000 | 2,528 |
| U.S. Government securities | $28,019,000 | 2,701 |
| U.S. Treasury securities | $694,000 | 2,541 |
| U.S. Government agency obligations | $27,325,000 | 2,364 |
| Securities issued by states & political subdivisions | $26,614,000 | 1,701 |
| Other domestic debt securities | $5,304,000 | 1,271 |
| 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 | $5,304,000 | 975 |
| 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 | $45,017,000 | 1,236 |
| Mortgage-backed securities | $19,110,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $14,330,000 | 1,966 |
| Issued or guaranteed by U.S. | $14,330,000 | 1,925 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,790,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,687 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $990,000 | 1,697 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $990,000 | 1,200 |
| Held to maturity securities (book value) | $1,174,000 | 1,405 |
| Available-for-sale securities (fair market value) | $58,763,000 | 2,370 |
| Total debt securities | $59,938,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $55,595,000 | 2,550 |
| U.S. Government securities | $23,428,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,428,000 | 2,503 |
| Securities issued by states & political subdivisions | $26,593,000 | 1,739 |
| Other domestic debt securities | $5,574,000 | 1,228 |
| 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 | $5,574,000 | 916 |
| 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 | $40,691,000 | 1,340 |
| Mortgage-backed securities | $15,758,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $12,781,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,781,000 | 2,013 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,904,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,006 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,073,000 | 1,654 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,073,000 | 1,154 |
| Held to maturity securities (book value) | $1,202,000 | 1,307 |
| Available-for-sale securities (fair market value) | $54,393,000 | 2,419 |
| Total debt securities | $55,596,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $54,824,000 | 2,505 |
| U.S. Government securities | $23,596,000 | 2,682 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,596,000 | 2,481 |
| Securities issued by states & political subdivisions | $25,584,000 | 1,751 |
| Other domestic debt securities | $5,644,000 | 1,178 |
| 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 | $5,644,000 | 861 |
| 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 | $34,148,000 | 1,440 |
| Mortgage-backed securities | $16,054,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,644,000 | 1,965 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,284,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,185 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,126,000 | 1,659 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,126,000 | 1,155 |
| Held to maturity securities (book value) | $1,223,000 | 1,309 |
| Available-for-sale securities (fair market value) | $53,601,000 | 2,380 |
| Total debt securities | $54,824,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $54,904,000 | 2,449 |
| U.S. Government securities | $25,115,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,115,000 | 2,369 |
| Securities issued by states & political subdivisions | $24,137,000 | 1,790 |
| Other domestic debt securities | $5,652,000 | 1,134 |
| 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 | $5,652,000 | 814 |
| 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 | $33,813,000 | 1,440 |
| Mortgage-backed securities | $17,067,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,904,000 | 1,913 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,448,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,120 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,715,000 | 1,538 |
| Commercial mortgage pass-through securities | $545,000 | 1,357 |
| Other commercial mortgage-backed securities | $1,170,000 | 1,129 |
| Held to maturity securities (book value) | $1,279,000 | 1,283 |
| Available-for-sale securities (fair market value) | $53,625,000 | 2,323 |
| Total debt securities | $54,903,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $47,778,000 | 2,512 |
| U.S. Government securities | $20,101,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,101,000 | 2,497 |
| Securities issued by states & political subdivisions | $22,052,000 | 1,837 |
| Other domestic debt securities | $5,625,000 | 1,093 |
| 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 | $5,625,000 | 743 |
| 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 | $36,370,000 | 1,343 |
| Mortgage-backed securities | $13,222,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,167 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,696,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,029 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,840,000 | 1,502 |
| Commercial mortgage pass-through securities | $552,000 | 1,354 |
| Other commercial mortgage-backed securities | $1,288,000 | 1,080 |
| Held to maturity securities (book value) | $1,375,000 | 1,246 |
| Available-for-sale securities (fair market value) | $46,403,000 | 2,398 |
| Total debt securities | $47,779,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $45,496,000 | 2,468 |
| U.S. Government securities | $19,465,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,465,000 | 2,424 |
| Securities issued by states & political subdivisions | $20,795,000 | 1,860 |
| Other domestic debt securities | $5,236,000 | 1,062 |
| 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 | $5,236,000 | 729 |
| 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 | $34,227,000 | 1,378 |
| Mortgage-backed securities | $12,060,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,277 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,215 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,963,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 1,992 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,954,000 | 1,436 |
| Commercial mortgage pass-through securities | $558,000 | 1,309 |
| Other commercial mortgage-backed securities | $1,396,000 | 1,029 |
| Held to maturity securities (book value) | $1,412,000 | 1,226 |
| Available-for-sale securities (fair market value) | $44,084,000 | 2,342 |
| Total debt securities | $45,494,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $44,202,000 | 2,403 |
| U.S. Government securities | $19,179,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,179,000 | 2,417 |
| Securities issued by states & political subdivisions | $20,802,000 | 1,740 |
| Other domestic debt securities | $4,221,000 | 1,103 |
| 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 | $4,221,000 | 767 |
| 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 | $30,868,000 | 1,450 |
| Mortgage-backed securities | $12,813,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,175 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,408,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,911 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,137,000 | 1,370 |
| Commercial mortgage pass-through securities | $562,000 | 1,295 |
| Other commercial mortgage-backed securities | $1,575,000 | 979 |
| Held to maturity securities (book value) | $1,456,000 | 1,217 |
| Available-for-sale securities (fair market value) | $42,746,000 | 2,295 |
| Total debt securities | $44,202,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $44,054,000 | 2,355 |
| U.S. Government securities | $18,578,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,578,000 | 2,446 |
| Securities issued by states & political subdivisions | $20,805,000 | 1,642 |
| Other domestic debt securities | $4,671,000 | 1,011 |
| 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 | $4,671,000 | 705 |
| 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 | $32,673,000 | 1,417 |
| Mortgage-backed securities | $11,910,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,416 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,348 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,989,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,835 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,269,000 | 1,315 |
| Commercial mortgage pass-through securities | $567,000 | 1,284 |
| Other commercial mortgage-backed securities | $1,702,000 | 939 |
| Held to maturity securities (book value) | $1,513,000 | 1,207 |
| Available-for-sale securities (fair market value) | $42,541,000 | 2,233 |
| Total debt securities | $44,053,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $41,182,000 | 2,375 |
| U.S. Government securities | $19,577,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,577,000 | 2,402 |
| Securities issued by states & political subdivisions | $17,668,000 | 1,697 |
| Other domestic debt securities | $3,937,000 | 1,047 |
| 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 | $3,937,000 | 712 |
| 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 | $32,241,000 | 1,351 |
| Mortgage-backed securities | $12,880,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $7,082,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,082,000 | 2,298 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,511,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,766 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,287,000 | 1,306 |
| Commercial mortgage pass-through securities | $564,000 | 1,248 |
| Other commercial mortgage-backed securities | $1,723,000 | 909 |
| Held to maturity securities (book value) | $1,165,000 | 1,273 |
| Available-for-sale securities (fair market value) | $40,017,000 | 2,253 |
| Total debt securities | $41,181,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $38,378,000 | 2,503 |
| U.S. Government securities | $19,366,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,366,000 | 2,471 |
| Securities issued by states & political subdivisions | $16,440,000 | 1,749 |
| Other domestic debt securities | $2,572,000 | 1,174 |
| 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 | $2,572,000 | 827 |
| 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 | $31,505,000 | 1,370 |
| Mortgage-backed securities | $13,039,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,201 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,782,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,731 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,796,000 | 1,380 |
| Commercial mortgage pass-through securities | $558,000 | 1,248 |
| Other commercial mortgage-backed securities | $1,238,000 | 942 |
| Held to maturity securities (book value) | $1,202,000 | 1,309 |
| Available-for-sale securities (fair market value) | $37,176,000 | 2,363 |
| Total debt securities | $38,377,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $38,489,000 | 2,506 |
| U.S. Government securities | $19,065,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,065,000 | 2,526 |
| Securities issued by states & political subdivisions | $16,853,000 | 1,727 |
| Other domestic debt securities | $2,571,000 | 1,181 |
| 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 | $2,571,000 | 831 |
| 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 | $30,919,000 | 1,398 |
| Mortgage-backed securities | $12,886,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,247 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,181 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,242,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,656 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,295,000 | 1,468 |
| Commercial mortgage pass-through securities | $564,000 | 1,235 |
| Other commercial mortgage-backed securities | $731,000 | 1,052 |
| Held to maturity securities (book value) | $1,246,000 | 1,359 |
| Available-for-sale securities (fair market value) | $37,243,000 | 2,375 |
| Total debt securities | $38,488,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,533,000 | 2,507 |
| U.S. Government securities | $20,293,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,293,000 | 2,489 |
| Securities issued by states & political subdivisions | $17,173,000 | 1,741 |
| Other domestic debt securities | $2,067,000 | 1,241 |
| 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 | $2,067,000 | 890 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,207,000 | 1,402 |
| Mortgage-backed securities | $13,627,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,201 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,156 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,607,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,591 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,297,000 | 1,460 |
| Commercial mortgage pass-through securities | $566,000 | 1,229 |
| Other commercial mortgage-backed securities | $731,000 | 1,035 |
| Held to maturity securities (book value) | $1,302,000 | 1,396 |
| Available-for-sale securities (fair market value) | $38,231,000 | 2,383 |
| Total debt securities | $39,532,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $40,585,000 | 2,509 |
| U.S. Government securities | $20,906,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,906,000 | 2,477 |
| Securities issued by states & political subdivisions | $17,646,000 | 1,754 |
| Other domestic debt securities | $2,033,000 | 1,250 |
| 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 | $2,033,000 | 900 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,728,000 | 1,400 |
| Mortgage-backed securities | $14,135,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 2,196 |
| Issued or guaranteed by U.S. | $7,971,000 | 2,149 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,869,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,869,000 | 1,552 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,295,000 | 1,389 |
| Commercial mortgage pass-through securities | $556,000 | 1,209 |
| Other commercial mortgage-backed securities | $739,000 | 958 |
| Held to maturity securities (book value) | $1,334,000 | 1,410 |
| Available-for-sale securities (fair market value) | $39,251,000 | 2,369 |
| Total debt securities | $40,585,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $38,114,000 | 2,625 |
| U.S. Government securities | $20,331,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,331,000 | 2,518 |
| Securities issued by states & political subdivisions | $17,272,000 | 1,829 |
| Other domestic debt securities | $511,000 | 1,692 |
| 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 | $511,000 | 1,308 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,308,000 | 1,422 |
| Mortgage-backed securities | $13,217,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $7,588,000 | 2,244 |
| Issued or guaranteed by U.S. | $7,588,000 | 2,212 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,073,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,521 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $556,000 | 1,561 |
| Commercial mortgage pass-through securities | $556,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,399,000 | 1,432 |
| Available-for-sale securities (fair market value) | $36,715,000 | 2,490 |
| Total debt securities | $38,114,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $37,453,000 | 2,659 |
| U.S. Government securities | $19,638,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,638,000 | 2,604 |
| Securities issued by states & political subdivisions | $17,303,000 | 1,848 |
| Other domestic debt securities | $512,000 | 1,653 |
| 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 | $512,000 | 1,312 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,847,000 | 1,485 |
| Mortgage-backed securities | $12,353,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,565,000 | 2,419 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,240,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,478 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $548,000 | 1,555 |
| Commercial mortgage pass-through securities | $548,000 | 1,177 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,586,000 | 1,426 |
| Available-for-sale securities (fair market value) | $35,867,000 | 2,538 |
| Total debt securities | $37,452,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $38,796,000 | 2,638 |
| U.S. Government securities | $20,776,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,776,000 | 2,524 |
| Securities issued by states & political subdivisions | $17,506,000 | 1,872 |
| Other domestic debt securities | $514,000 | 1,845 |
| 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 | $514,000 | 1,319 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,641,000 | 1,540 |
| Mortgage-backed securities | $13,018,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,413 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,300 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,558,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,558,000 | 1,454 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $555,000 | 1,523 |
| Commercial mortgage pass-through securities | $555,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,642,000 | 1,448 |
| Available-for-sale securities (fair market value) | $37,154,000 | 2,516 |
| Total debt securities | $38,794,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $37,204,000 | 2,740 |
| U.S. Government securities | $19,596,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,596,000 | 2,680 |
| Securities issued by states & political subdivisions | $17,608,000 | 1,920 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,281,000 | 1,467 |
| Mortgage-backed securities | $11,478,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 2,415 |
| Issued or guaranteed by U.S. | $7,202,000 | 2,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,712,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 1,707 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $564,000 | 1,345 |
| Commercial mortgage pass-through securities | $564,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,673,000 | 1,466 |
| Available-for-sale securities (fair market value) | $35,531,000 | 2,602 |
| Total debt securities | $37,204,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $38,750,000 | 2,697 |
| U.S. Government securities | $20,801,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,801,000 | 2,611 |
| Securities issued by states & political subdivisions | $17,949,000 | 1,955 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,811,000 | 1,469 |
| Mortgage-backed securities | $12,182,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,398 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,947,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,655 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $577,000 | 1,330 |
| Commercial mortgage pass-through securities | $577,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,678,000 | 1,505 |
| Available-for-sale securities (fair market value) | $37,072,000 | 2,561 |
| Total debt securities | $38,751,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $40,054,000 | 2,679 |
| U.S. Government securities | $21,699,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,699,000 | 2,593 |
| Securities issued by states & political subdivisions | $18,355,000 | 1,954 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,716,000 | 1,441 |
| Mortgage-backed securities | $12,775,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,390 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,201,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,617 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $587,000 | 1,314 |
| Commercial mortgage pass-through securities | $587,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,740,000 | 1,538 |
| Available-for-sale securities (fair market value) | $38,314,000 | 2,533 |
| Total debt securities | $40,053,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $40,535,000 | 2,703 |
| U.S. Government securities | $22,163,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,163,000 | 2,608 |
| Securities issued by states & political subdivisions | $18,372,000 | 1,970 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,145,000 | 1,514 |
| Mortgage-backed securities | $13,336,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,433,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 1,607 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $595,000 | 1,274 |
| Commercial mortgage pass-through securities | $595,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,796,000 | 1,554 |
| Available-for-sale securities (fair market value) | $38,739,000 | 2,546 |
| Total debt securities | $40,533,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $40,144,000 | 2,750 |
| U.S. Government securities | $22,739,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,739,000 | 2,606 |
| Securities issued by states & political subdivisions | $17,405,000 | 2,046 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,675,000 | 1,510 |
| Mortgage-backed securities | $14,467,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $9,281,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,281,000 | 2,326 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,600,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,600,000 | 1,595 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $586,000 | 1,253 |
| Commercial mortgage pass-through securities | $586,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,827,000 | 1,570 |
| Available-for-sale securities (fair market value) | $38,317,000 | 2,607 |
| Total debt securities | $40,145,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $39,677,000 | 2,758 |
| U.S. Government securities | $22,071,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,071,000 | 2,627 |
| Securities issued by states & political subdivisions | $17,606,000 | 2,048 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,042,000 | 1,592 |
| Mortgage-backed securities | $13,462,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 2,477 |
| Issued or guaranteed by U.S. | $8,044,000 | 2,475 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,828,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,828,000 | 1,531 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $590,000 | 1,214 |
| Commercial mortgage pass-through securities | $590,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,582,000 | 1,631 |
| Available-for-sale securities (fair market value) | $38,095,000 | 2,589 |
| Total debt securities | $39,677,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,636,000 | 2,917 |
| U.S. Government securities | $18,147,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,147,000 | 2,917 |
| Securities issued by states & political subdivisions | $17,489,000 | 2,072 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000,000 | 1,634 |
| Mortgage-backed securities | $11,742,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,254,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,501 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,643,000 | 1,637 |
| Available-for-sale securities (fair market value) | $33,993,000 | 2,742 |
| Total debt securities | $35,634,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,224,000 | 2,948 |
| U.S. Government securities | $19,153,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,153,000 | 2,909 |
| Securities issued by states & political subdivisions | $17,071,000 | 2,104 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,909,000 | 1,606 |
| Mortgage-backed securities | $11,546,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,964,000 | 2,865 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,582,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,480 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,405,000 | 1,729 |
| Available-for-sale securities (fair market value) | $34,819,000 | 2,761 |
| Total debt securities | $36,223,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $750,000 | 897 |
| Fair value | $750,000 | 902 |
| 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 | $36,131,000 | 3,004 |
| U.S. Government securities | $19,720,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,720,000 | 2,953 |
| Securities issued by states & political subdivisions | $16,411,000 | 2,129 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,591,000 | 1,587 |
| Mortgage-backed securities | $11,989,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,184,000 | 2,844 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,805,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,468 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,366,000 | 1,768 |
| Available-for-sale securities (fair market value) | $34,765,000 | 2,795 |
| Total debt securities | $36,130,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,053 |
| Fair value | $748,000 | 1,062 |
| 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 | $38,504,000 | 2,914 |
| U.S. Government securities | $21,963,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,963,000 | 2,813 |
| Securities issued by states & political subdivisions | $16,541,000 | 2,135 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,722,000 | 1,553 |
| Mortgage-backed securities | $12,285,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,933,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,470 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,410,000 | 1,784 |
| Available-for-sale securities (fair market value) | $37,094,000 | 2,711 |
| Total debt securities | $38,505,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 919 |
| Fair value | $1,274,000 | 926 |
| 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 | $38,090,000 | 2,957 |
| U.S. Government securities | $22,068,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,068,000 | 2,882 |
| Securities issued by states & political subdivisions | $16,022,000 | 2,184 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,949,000 | 1,747 |
| Mortgage-backed securities | $12,188,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $6,662,000 | 2,799 |
| Issued or guaranteed by U.S. | $6,662,000 | 2,797 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,526,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,526,000 | 1,525 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,346,000 | 1,808 |
| Available-for-sale securities (fair market value) | $36,744,000 | 2,771 |
| Total debt securities | $38,091,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,064 |
| Fair value | $1,279,000 | 1,070 |
| 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 | $36,183,000 | 3,125 |
| U.S. Government securities | $20,995,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,995,000 | 3,038 |
| Securities issued by states & political subdivisions | $15,188,000 | 2,252 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,426,000 | 1,727 |
| Mortgage-backed securities | $10,850,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,820 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,443,000 | 1,818 |
| Available-for-sale securities (fair market value) | $34,740,000 | 2,922 |
| Total debt securities | $36,182,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,194 |
| Fair value | $1,270,000 | 1,200 |
| 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 | $34,847,000 | 3,247 |
| U.S. Government securities | $19,466,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,466,000 | 3,217 |
| Securities issued by states & political subdivisions | $15,356,000 | 2,215 |
| Other domestic debt securities | $25,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $25,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,147,000 | 1,680 |
| Mortgage-backed securities | $11,033,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 2,838 |
| Issued or guaranteed by U.S. | $7,297,000 | 2,837 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,736,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 1,903 |
| Privately issued | $25,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,471,000 | 1,817 |
| Available-for-sale securities (fair market value) | $33,376,000 | 3,041 |
| Total debt securities | $34,845,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,646 |
| Fair value | $546,000 | 1,655 |
| 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 | $34,416,000 | 3,300 |
| U.S. Government securities | $19,190,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,190,000 | 3,304 |
| Securities issued by states & political subdivisions | $15,100,000 | 2,242 |
| Other domestic debt securities | $126,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $26,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $100,000 | 1,830 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,422,000 | 1,676 |
| Mortgage-backed securities | $10,659,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,855 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,137,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 2,052 |
| Privately issued | $26,000 | 715 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,515,000 | 1,831 |
| Available-for-sale securities (fair market value) | $32,901,000 | 3,077 |
| Total debt securities | $34,417,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,731 |
| Fair value | $551,000 | 1,733 |
| 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 | $34,122,000 | 3,395 |
| U.S. Government securities | $19,731,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,731,000 | 3,351 |
| Securities issued by states & political subdivisions | $14,263,000 | 2,358 |
| Other domestic debt securities | $128,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $28,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $100,000 | 1,858 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,345,000 | 1,714 |
| Mortgage-backed securities | $11,165,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $7,710,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,710,000 | 2,918 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,455,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 2,024 |
| Privately issued | $28,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,232,000 | 1,921 |
| Available-for-sale securities (fair market value) | $32,890,000 | 3,160 |
| Total debt securities | $34,122,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,845 |
| Fair value | $535,000 | 1,849 |
| 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 | $35,896,000 | 3,329 |
| U.S. Government securities | $20,874,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,874,000 | 3,301 |
| Securities issued by states & political subdivisions | $14,792,000 | 2,315 |
| Other domestic debt securities | $230,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $30,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $200,000 | 1,884 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,372,000 | 1,684 |
| Mortgage-backed securities | $12,018,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,673,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 2,010 |
| Privately issued | $30,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,328,000 | 1,911 |
| Available-for-sale securities (fair market value) | $34,568,000 | 3,105 |
| Total debt securities | $35,894,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $582,000 | 1,877 |
| Fair value | $551,000 | 1,884 |
| 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 | $35,509,000 | 3,373 |
| U.S. Government securities | $20,258,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,258,000 | 3,360 |
| Securities issued by states & political subdivisions | $15,021,000 | 2,299 |
| Other domestic debt securities | $230,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $31,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $199,000 | 1,942 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,294,000 | 1,651 |
| Mortgage-backed securities | $11,590,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,975 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,757,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,999 |
| Privately issued | $31,000 | 797 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,326,000 | 1,913 |
| Available-for-sale securities (fair market value) | $34,183,000 | 3,145 |
| Total debt securities | $35,507,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $584,000 | 1,922 |
| Fair value | $540,000 | 1,936 |
| 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 | $35,699,000 | 3,355 |
| U.S. Government securities | $20,699,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,699,000 | 3,336 |
| Securities issued by states & political subdivisions | $14,768,000 | 2,324 |
| Other domestic debt securities | $232,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $33,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $199,000 | 1,982 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,029,000 | 1,643 |
| Mortgage-backed securities | $11,303,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,500,000 | 3,016 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,803,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,983 |
| Privately issued | $33,000 | 826 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,127,000 | 1,946 |
| Available-for-sale securities (fair market value) | $34,572,000 | 3,126 |
| Total debt securities | $35,697,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,913 |
| Fair value | $518,000 | 1,937 |
| 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 | $35,887,000 | 3,357 |
| U.S. Government securities | $20,756,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,756,000 | 3,357 |
| Securities issued by states & political subdivisions | $14,898,000 | 2,308 |
| Other domestic debt securities | $233,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $35,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $198,000 | 2,024 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,790,000 | 1,778 |
| Mortgage-backed securities | $11,850,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,859 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,284,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 2,092 |
| Privately issued | $35,000 | 855 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,359,000 | 1,872 |
| Available-for-sale securities (fair market value) | $34,528,000 | 3,145 |
| Total debt securities | $35,887,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $589,000 | 1,905 |
| Fair value | $533,000 | 1,922 |
| 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 | $35,637,000 | 3,357 |
| U.S. Government securities | $20,344,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,344,000 | 3,391 |
| Securities issued by states & political subdivisions | $15,056,000 | 2,267 |
| Other domestic debt securities | $237,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $38,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $199,000 | 2,069 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,007,000 | 1,743 |
| Mortgage-backed securities | $11,449,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,556,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 2,080 |
| Privately issued | $38,000 | 871 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,449,000 | 1,793 |
| Available-for-sale securities (fair market value) | $34,188,000 | 3,159 |
| Total debt securities | $35,635,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $594,000 | 1,883 |
| Fair value | $561,000 | 1,896 |
| 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 | $33,728,000 | 3,490 |
| U.S. Government securities | $19,098,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,098,000 | 3,537 |
| Securities issued by states & political subdivisions | $14,390,000 | 2,318 |
| Other domestic debt securities | $240,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $42,000 | 950 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $198,000 | 2,041 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,815,000 | 1,792 |
| Mortgage-backed securities | $10,749,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,874,000 | 3,155 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,875,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 2,066 |
| Privately issued | $42,000 | 910 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,547,000 | 1,746 |
| Available-for-sale securities (fair market value) | $32,181,000 | 3,322 |
| Total debt securities | $33,730,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,906 |
| Fair value | $603,000 | 1,904 |
| 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 | $33,634,000 | 3,453 |
| U.S. Government securities | $19,356,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,356,000 | 3,476 |
| Securities issued by states & political subdivisions | $14,039,000 | 2,325 |
| Other domestic debt securities | $239,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $43,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $196,000 | 2,011 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,407,000 | 1,790 |
| Mortgage-backed securities | $11,225,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,589,000 | 3,016 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,636,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 2,166 |
| Privately issued | $43,000 | 939 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,251,000 | 1,845 |
| Available-for-sale securities (fair market value) | $32,383,000 | 3,274 |
| Total debt securities | $33,634,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $56,000 | 2,445 |
| Fair value | $61,000 | 2,444 |
| 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 | $35,134,000 | 3,406 |
| U.S. Government securities | $19,813,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,813,000 | 3,521 |
| Securities issued by states & political subdivisions | $15,080,000 | 2,179 |
| Other domestic debt securities | $241,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,022 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $194,000 | 2,085 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,353,000 | 1,897 |
| Mortgage-backed securities | $11,555,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $8,431,000 | 3,022 |
| Issued or guaranteed by U.S. | $8,431,000 | 3,021 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,124,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 2,365 |
| Privately issued | $47,000 | 980 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,259,000 | 1,651 |
| Available-for-sale securities (fair market value) | $32,875,000 | 3,272 |
| Total debt securities | $35,129,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $63,000 | 2,635 |
| Fair value | $68,000 | 2,633 |
| 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 | $36,436,000 | 3,332 |
| U.S. Government securities | $20,914,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,914,000 | 3,475 |
| Securities issued by states & political subdivisions | $15,285,000 | 2,115 |
| Other domestic debt securities | $237,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $188,000 | 2,085 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,378,000 | 1,914 |
| Mortgage-backed securities | $12,435,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $9,024,000 | 2,975 |
| Issued or guaranteed by U.S. | $9,024,000 | 2,975 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,411,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 2,311 |
| Privately issued | $49,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,349,000 | 1,643 |
| Available-for-sale securities (fair market value) | $34,087,000 | 3,225 |
| Total debt securities | $36,435,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $69,000 | 2,881 |
| Fair value | $75,000 | 2,879 |
| 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 | $38,819,000 | 3,228 |
| U.S. Government securities | $23,302,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,302,000 | 3,328 |
| Securities issued by states & political subdivisions | $15,277,000 | 2,050 |
| Other domestic debt securities | $240,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $189,000 | 2,081 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,086,000 | 2,018 |
| Mortgage-backed securities | $14,783,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 2,618 |
| Issued or guaranteed by U.S. | $11,756,000 | 2,615 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,027,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 2,422 |
| Privately issued | $51,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,388,000 | 1,657 |
| Available-for-sale securities (fair market value) | $36,431,000 | 3,086 |
| Total debt securities | $38,816,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $76,000 | 3,092 |
| Fair value | $82,000 | 3,092 |
| 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 | $35,419,000 | 3,323 |
| U.S. Government securities | $19,716,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,716,000 | 3,596 |
| Securities issued by states & political subdivisions | $15,552,000 | 1,996 |
| Other domestic debt securities | $151,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,192 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $100,000 | 2,047 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,824,000 | 1,859 |
| Mortgage-backed securities | $13,420,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $11,438,000 | 2,550 |
| Issued or guaranteed by U.S. | $11,438,000 | 2,548 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,982,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,581 |
| Privately issued | $51,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,403,000 | 1,701 |
| Available-for-sale securities (fair market value) | $33,016,000 | 3,198 |
| Total debt securities | $35,418,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $583,000 | 2,539 |
| Fair value | $591,000 | 2,534 |
| 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 | $34,036,000 | 3,352 |
| U.S. Government securities | $19,634,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,634,000 | 3,536 |
| Securities issued by states & political subdivisions | $14,247,000 | 2,041 |
| Other domestic debt securities | $155,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,210 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $101,000 | 2,012 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,764,000 | 2,002 |
| Mortgage-backed securities | $14,172,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $11,888,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,888,000 | 2,429 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,284,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 2,464 |
| Privately issued | $54,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,597,000 | 1,926 |
| Available-for-sale securities (fair market value) | $32,439,000 | 3,153 |
| Total debt securities | $34,035,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $1,090,000 | 2,183 |
| Fair value | $1,104,000 | 2,175 |
| 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 | $34,117,000 | 3,362 |
| U.S. Government securities | $20,352,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,352,000 | 3,523 |
| Securities issued by states & political subdivisions | $13,605,000 | 2,067 |
| Other domestic debt securities | $160,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,224 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $102,000 | 1,945 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,835,000 | 2,048 |
| Mortgage-backed securities | $14,850,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $12,356,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,356,000 | 2,322 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,494,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 2,377 |
| Privately issued | $58,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,178,000 | 2,072 |
| Available-for-sale securities (fair market value) | $32,939,000 | 3,151 |
| Total debt securities | $34,114,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 2,401 |
| Fair value | $1,106,000 | 2,395 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,372,000 | 3,818 |
| U.S. Government securities | $14,238,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,238,000 | 4,224 |
| Securities issued by states & political subdivisions | $12,971,000 | 2,084 |
| Other domestic debt securities | $163,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,251 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $103,000 | 1,986 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,635,000 | 2,126 |
| Mortgage-backed securities | $11,752,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,591 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,947,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,465 |
| Privately issued | $60,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,165,000 | 2,091 |
| Available-for-sale securities (fair market value) | $26,207,000 | 3,613 |
| Total debt securities | $27,371,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 2,442 |
| Fair value | $1,093,000 | 2,444 |
| 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 | $25,852,000 | 3,834 |
| U.S. Government securities | $12,709,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,709,000 | 4,309 |
| Securities issued by states & political subdivisions | $12,977,000 | 2,068 |
| Other domestic debt securities | $166,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $103,000 | 1,994 |
| 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 | $18,081,000 | 2,282 |
| Mortgage-backed securities | $9,748,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,703 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,480,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,563 |
| Privately issued | $63,000 | 1,245 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,212,000 | 2,092 |
| Available-for-sale securities (fair market value) | $24,640,000 | 3,632 |
| Total debt securities | $25,851,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 2,292 |
| Fair value | $1,104,000 | 2,293 |
| 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 | $28,024,000 | 3,625 |
| U.S. Government securities | $14,530,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,530,000 | 3,991 |
| Securities issued by states & political subdivisions | $13,327,000 | 1,940 |
| Other domestic debt securities | $167,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,378 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $103,000 | 2,037 |
| 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 | $19,026,000 | 2,195 |
| Mortgage-backed securities | $11,500,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $9,864,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,864,000 | 2,428 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,636,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,474 |
| Privately issued | $64,000 | 1,311 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,130,000 | 2,157 |
| Available-for-sale securities (fair market value) | $26,894,000 | 3,397 |
| Total debt securities | $28,024,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $1,623,000 | 2,105 |
| Fair value | $1,647,000 | 2,103 |
| 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 | $28,161,000 | 3,619 |
| U.S. Government securities | $14,667,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,667,000 | 4,041 |
| Securities issued by states & political subdivisions | $13,319,000 | 1,847 |
| Other domestic debt securities | $175,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,401 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $103,000 | 1,993 |
| 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 | $19,355,000 | 2,204 |
| Mortgage-backed securities | $9,967,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,635 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,355,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,473 |
| Privately issued | $72,000 | 1,337 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,188,000 | 2,209 |
| Available-for-sale securities (fair market value) | $26,973,000 | 3,397 |
| Total debt securities | $28,158,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 1,559 |
| Fair value | $3,318,000 | 1,554 |
| 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 | $25,886,000 | 3,838 |
| U.S. Government securities | $12,805,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,805,000 | 4,376 |
| Securities issued by states & political subdivisions | $12,905,000 | 1,880 |
| Other domestic debt securities | $176,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,436 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $103,000 | 2,021 |
| 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 | $17,353,000 | 2,430 |
| Mortgage-backed securities | $10,237,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $8,800,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,800,000 | 2,698 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,437,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,398 |
| Privately issued | $73,000 | 1,373 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,845,000 | 2,067 |
| Available-for-sale securities (fair market value) | $24,041,000 | 3,628 |
| Total debt securities | $25,884,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $1,159,000 | 2,202 |
| Fair value | $1,171,000 | 2,200 |
| 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 | $26,030,000 | 3,785 |
| U.S. Government securities | $13,448,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,448,000 | 4,266 |
| Securities issued by states & political subdivisions | $12,402,000 | 1,939 |
| Other domestic debt securities | $180,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,473 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $102,000 | 2,083 |
| 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 | $15,555,000 | 2,618 |
| Mortgage-backed securities | $11,255,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $9,665,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,665,000 | 2,623 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,590,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,322 |
| Privately issued | $78,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,409,000 | 2,221 |
| Available-for-sale securities (fair market value) | $24,621,000 | 3,551 |
| Total debt securities | $26,030,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,317 |
| Fair value | $752,000 | 2,295 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,337,000 | 3,708 |
| U.S. Government securities | $14,531,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,531,000 | 4,121 |
| Securities issued by states & political subdivisions | $12,616,000 | 1,926 |
| Other domestic debt securities | $190,000 | 3,091 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,516 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $101,000 | 2,174 |
| 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 | $13,937,000 | 2,791 |
| Mortgage-backed securities | $11,648,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,521,000 | 2,589 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,127,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,500 |
| Privately issued | $89,000 | 1,443 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,419,000 | 2,287 |
| Available-for-sale securities (fair market value) | $25,918,000 | 3,458 |
| Total debt securities | $27,332,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,855 |
| Fair value | $773,000 | 1,854 |
| 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 | $28,671,000 | 3,547 |
| U.S. Government securities | $15,746,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,746,000 | 3,921 |
| Securities issued by states & political subdivisions | $12,719,000 | 1,874 |
| Other domestic debt securities | $206,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $100,000 | 2,272 |
| 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 | $13,948,000 | 2,805 |
| Mortgage-backed securities | $12,830,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,511 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,415,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,371 |
| Privately issued | $106,000 | 1,455 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,905,000 | 2,172 |
| Available-for-sale securities (fair market value) | $26,766,000 | 3,350 |
| Total debt securities | $28,672,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $825,000 | 1,365 |
| Fair value | $843,000 | 1,357 |
| 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 | $28,511,000 | 3,601 |
| U.S. Government securities | $17,105,000 | 3,880 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,105,000 | 3,806 |
| Securities issued by states & political subdivisions | $11,192,000 | 1,959 |
| Other domestic debt securities | $214,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 2,425 |
| 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 | $13,484,000 | 2,891 |
| Mortgage-backed securities | $14,071,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $12,258,000 | 2,470 |
| Issued or guaranteed by U.S. | $12,258,000 | 2,458 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,813,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,241 |
| Privately issued | $122,000 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,180,000 | 2,127 |
| Available-for-sale securities (fair market value) | $26,331,000 | 3,393 |
| Total debt securities | $28,511,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,192 |
| Fair value | $672,000 | 1,184 |
| 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 | $27,713,000 | 3,636 |
| U.S. Government securities | $17,505,000 | 3,881 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,505,000 | 3,805 |
| Securities issued by states & political subdivisions | $9,958,000 | 2,071 |
| Other domestic debt securities | $250,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 2,352 |
| 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 | $12,856,000 | 3,007 |
| Mortgage-backed securities | $14,567,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $12,389,000 | 2,436 |
| Issued or guaranteed by U.S. | $12,389,000 | 2,423 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,178,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,108 |
| Privately issued | $154,000 | 1,414 |
| 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) | $2,249,000 | 2,128 |
| Available-for-sale securities (fair market value) | $25,464,000 | 3,439 |
| Total debt securities | $27,714,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $695,000 | 1,232 |
| Fair value | $711,000 | 1,218 |
| 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 | $24,962,000 | 3,819 |
| U.S. Government securities | $15,695,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,695,000 | 4,020 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,184 |
| Other domestic debt securities | $92,000 | 3,100 |
| 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 | $92,000 | 2,327 |
| 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 | $12,658,000 | 3,037 |
| Mortgage-backed securities | $13,165,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $11,234,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,234,000 | 2,476 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,931,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,057 |
| 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) | $2,258,000 | 2,134 |
| Available-for-sale securities (fair market value) | $22,704,000 | 3,611 |
| Total debt securities | $24,960,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $705,000 | 1,193 |
| Fair value | $708,000 | 1,188 |
| 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 | $23,328,000 | 4,044 |
| U.S. Government securities | $13,990,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,990,000 | 4,313 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,206 |
| Other domestic debt securities | $97,000 | 3,061 |
| 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 | $97,000 | 2,327 |
| 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 | $12,705,000 | 2,980 |
| Mortgage-backed securities | $11,199,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,788 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,773 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,116,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,989 |
| 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) | $2,340,000 | 2,119 |
| Available-for-sale securities (fair market value) | $20,988,000 | 3,856 |
| Total debt securities | $23,327,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $721,000 | 1,237 |
| Fair value | $717,000 | 1,235 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,442,000 | 4,010 |
| U.S. Government securities | $14,078,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,078,000 | 4,306 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,183 |
| Other domestic debt securities | $99,000 | 3,019 |
| 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 | $99,000 | 2,282 |
| 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 | $13,708,000 | 2,810 |
| Mortgage-backed securities | $10,900,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $8,549,000 | 2,762 |
| Issued or guaranteed by U.S. | $8,549,000 | 2,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,351,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,920 |
| 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) | $2,910,000 | 2,021 |
| Available-for-sale securities (fair market value) | $20,532,000 | 3,904 |
| Total debt securities | $23,439,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $742,000 | 1,339 |
| Fair value | $756,000 | 1,326 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,175,000 | 4,074 |
| U.S. Government securities | $13,877,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,877,000 | 4,421 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,181 |
| 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 | $14,213,000 | 2,770 |
| Mortgage-backed securities | $8,304,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,179,000 | 2,933 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,125,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,895 |
| 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) | $2,975,000 | 2,070 |
| Available-for-sale securities (fair market value) | $20,200,000 | 3,931 |
| Total debt securities | $23,172,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $759,000 | 1,795 |
| Fair value | $756,000 | 1,794 |
| 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 | $22,824,000 | 4,132 |
| U.S. Government securities | $13,569,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,569,000 | 4,549 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,153 |
| 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 | $14,179,000 | 2,764 |
| Mortgage-backed securities | $7,554,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,336,000 | 2,982 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,218,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 1,822 |
| 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) | $2,975,000 | 2,107 |
| Available-for-sale securities (fair market value) | $19,849,000 | 3,982 |
| Total debt securities | $22,822,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 1,688 |
| Fair value | $1,014,000 | 1,693 |
| 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 | $23,168,000 | 4,075 |
| U.S. Government securities | $14,394,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,394,000 | 4,399 |
| Securities issued by states & political subdivisions | $8,774,000 | 2,223 |
| 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 | $14,113,000 | 2,769 |
| Mortgage-backed securities | $7,585,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,273,000 | 2,913 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,312,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 1,785 |
| 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) | $3,106,000 | 2,099 |
| Available-for-sale securities (fair market value) | $20,062,000 | 3,946 |
| Total debt securities | $23,166,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 1,642 |
| Fair value | $1,325,000 | 1,643 |
| 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 | $23,805,000 | 4,009 |
| U.S. Government securities | $15,035,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,035,000 | 4,315 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,239 |
| 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 | $14,514,000 | 2,750 |
| Mortgage-backed securities | $8,128,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,700,000 | 2,802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,428,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 1,737 |
| 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) | $3,346,000 | 2,086 |
| Available-for-sale securities (fair market value) | $20,459,000 | 3,899 |
| Total debt securities | $23,802,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,392,000 | 1,711 |
| Fair value | $1,381,000 | 1,711 |
| 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 | $24,908,000 | 3,946 |
| U.S. Government securities | $16,118,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,118,000 | 4,194 |
| Securities issued by states & political subdivisions | $8,790,000 | 2,235 |
| 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 | $14,361,000 | 2,768 |
| Mortgage-backed securities | $8,698,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,229,000 | 2,683 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,469,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,741 |
| 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) | $3,386,000 | 2,108 |
| Available-for-sale securities (fair market value) | $21,522,000 | 3,793 |
| Total debt securities | $24,906,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,799 |
| Fair value | $1,418,000 | 1,801 |
| 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 | $25,356,000 | 3,934 |
| U.S. Government securities | $16,484,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,484,000 | 4,167 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,195 |
| 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 | $14,456,000 | 2,741 |
| Mortgage-backed securities | $9,049,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $6,517,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,517,000 | 2,641 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,532,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,700 |
| 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) | $3,433,000 | 2,153 |
| Available-for-sale securities (fair market value) | $21,923,000 | 3,771 |
| Total debt securities | $25,356,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 1,880 |
| Fair value | $1,444,000 | 1,883 |
| 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 | $24,991,000 | 3,957 |
| U.S. Government securities | $16,354,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,354,000 | 4,164 |
| Securities issued by states & political subdivisions | $8,436,000 | 2,258 |
| Other domestic debt securities | $201,000 | 2,787 |
| 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 | $201,000 | 2,181 |
| 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 | $13,852,000 | 2,827 |
| Mortgage-backed securities | $9,538,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,645 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,893,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,600 |
| 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) | $3,344,000 | 2,190 |
| Available-for-sale securities (fair market value) | $21,647,000 | 3,778 |
| Total debt securities | $24,992,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $1,270,000 | 2,004 |
| Fair value | $1,229,000 | 2,011 |
| 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 | $26,261,000 | 3,884 |
| U.S. Government securities | $16,806,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,806,000 | 4,129 |
| Securities issued by states & political subdivisions | $9,254,000 | 2,092 |
| Other domestic debt securities | $201,000 | 2,864 |
| 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 | $201,000 | 2,289 |
| 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 | $13,770,000 | 2,829 |
| Mortgage-backed securities | $9,841,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,789,000 | 2,663 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,052,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,568 |
| 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) | $4,095,000 | 2,079 |
| Available-for-sale securities (fair market value) | $22,166,000 | 3,751 |
| Total debt securities | $26,259,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $1,855,000 | 1,727 |
| Fair value | $1,817,000 | 1,729 |
| 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 | $27,159,000 | 3,829 |
| U.S. Government securities | $17,524,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,524,000 | 4,020 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,041 |
| Other domestic debt securities | $201,000 | 2,951 |
| 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 | $201,000 | 2,405 |
| 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 | $12,737,000 | 2,940 |
| Mortgage-backed securities | $10,449,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,592 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,208,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 1,543 |
| 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) | $4,255,000 | 2,087 |
| Available-for-sale securities (fair market value) | $22,904,000 | 3,675 |
| Total debt securities | $27,159,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $2,737,000 | 1,375 |
| Fair value | $2,696,000 | 1,371 |
| 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 | $28,474,000 | 3,674 |
| U.S. Government securities | $18,431,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,431,000 | 3,852 |
| Securities issued by states & political subdivisions | $9,840,000 | 1,952 |
| Other domestic debt securities | $203,000 | 2,997 |
| 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 | $203,000 | 2,466 |
| 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 | $12,992,000 | 2,877 |
| Mortgage-backed securities | $11,272,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,433,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 1,501 |
| 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) | $4,628,000 | 2,028 |
| Available-for-sale securities (fair market value) | $23,846,000 | 3,558 |
| Total debt securities | $28,473,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $2,768,000 | 1,331 |
| Fair value | $2,745,000 | 1,334 |
| 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 | $29,486,000 | 3,625 |
| U.S. Government securities | $19,460,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,460,000 | 3,735 |
| Securities issued by states & political subdivisions | $9,822,000 | 1,957 |
| Other domestic debt securities | $204,000 | 3,048 |
| 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 | $204,000 | 2,542 |
| 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 | $13,154,000 | 2,842 |
| Mortgage-backed securities | $12,220,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $8,542,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,542,000 | 2,449 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,678,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,502 |
| 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) | $4,564,000 | 2,067 |
| Available-for-sale securities (fair market value) | $24,922,000 | 3,504 |
| Total debt securities | $29,486,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $2,808,000 | 1,324 |
| Fair value | $2,799,000 | 1,323 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,670,000 | 4,029 |
| U.S. Government securities | $16,931,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,931,000 | 4,172 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,210 |
| Other domestic debt securities | $408,000 | 2,856 |
| 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 | $408,000 | 2,403 |
| 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 | $13,227,000 | 2,828 |
| Mortgage-backed securities | $11,043,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,013,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,671 |
| 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) | $4,827,000 | 2,047 |
| Available-for-sale securities (fair market value) | $20,843,000 | 3,991 |
| Total debt securities | $25,669,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,645,000 | 1,719 |
| Fair value | $1,612,000 | 1,722 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,303,000 | 4,096 |
| U.S. Government securities | $16,882,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,882,000 | 4,169 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,310 |
| Other domestic debt securities | $416,000 | 2,886 |
| 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 | $416,000 | 2,449 |
| 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 | $12,830,000 | 2,866 |
| Mortgage-backed securities | $11,192,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,594 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,884,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,728 |
| 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) | $4,674,000 | 2,089 |
| Available-for-sale securities (fair market value) | $20,629,000 | 4,027 |
| Total debt securities | $25,304,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,684 |
| Fair value | $1,630,000 | 1,692 |
| 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 | $23,528,000 | 4,279 |
| U.S. Government securities | $16,308,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,308,000 | 4,242 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,594 |
| Other domestic debt securities | $527,000 | 2,722 |
| 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 | $527,000 | 2,317 |
| 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 | $12,984,000 | 2,806 |
| Mortgage-backed securities | $10,326,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,694,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 1,761 |
| 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) | $4,823,000 | 2,078 |
| Available-for-sale securities (fair market value) | $18,705,000 | 4,247 |
| Total debt securities | $23,527,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,681 |
| Fair value | $1,640,000 | 1,688 |
| 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 | $22,596,000 | 4,447 |
| U.S. Government securities | $15,939,000 | 4,513 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,939,000 | 4,358 |
| Securities issued by states & political subdivisions | $6,235,000 | 2,694 |
| Other domestic debt securities | $422,000 | 3,012 |
| 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 | $422,000 | 2,615 |
| 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 | $13,293,000 | 2,730 |
| Mortgage-backed securities | $10,313,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,413,000 | 2,833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,900,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,750 |
| 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) | $4,570,000 | 2,126 |
| Available-for-sale securities (fair market value) | $18,026,000 | 4,453 |
| Total debt securities | $22,596,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,601 |
| Fair value | $1,849,000 | 1,603 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,747,000 | 4,407 |
| U.S. Government securities | $16,291,000 | 4,412 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,291,000 | 4,263 |
| Securities issued by states & political subdivisions | $6,016,000 | 2,759 |
| Other domestic debt securities | $440,000 | 3,099 |
| 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 | $440,000 | 2,687 |
| 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 | $13,865,000 | 2,639 |
| Mortgage-backed securities | $10,108,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,770 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,330,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,939 |
| 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) | $4,712,000 | 2,089 |
| Available-for-sale securities (fair market value) | $18,035,000 | 4,420 |
| Total debt securities | $22,746,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,422 |
| Fair value | $1,907,000 | 1,427 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,179,000 | 4,536 |
| U.S. Government securities | $15,609,000 | 4,568 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,609,000 | 4,424 |
| Securities issued by states & political subdivisions | $6,136,000 | 2,762 |
| Other domestic debt securities | $434,000 | 3,171 |
| 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 | $434,000 | 2,841 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,330,000 | 2,762 |
| Mortgage-backed securities | $9,451,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 2,928 |
| Issued or guaranteed by U.S. | $7,111,000 | 2,915 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,340,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,036 |
| 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) | $4,831,000 | 2,108 |
| Available-for-sale securities (fair market value) | $17,348,000 | 4,543 |
| Total debt securities | $22,178,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 1,153 |
| Fair value | $2,134,000 | 1,154 |
| 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 | $22,778,000 | 4,400 |
| U.S. Government securities | $15,817,000 | 4,412 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,817,000 | 4,254 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,681 |
| Other domestic debt securities | $536,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $536,000 | 2,746 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,784,000 | 2,606 |
| Mortgage-backed securities | $9,646,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $7,289,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,289,000 | 2,866 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,357,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 2,073 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,879,000 | 2,104 |
| Available-for-sale securities (fair market value) | $17,899,000 | 4,406 |
| Total debt securities | $22,777,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 976 |
| Fair value | $2,133,000 | 974 |
| 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 | $23,847,000 | 4,182 |
| U.S. Government securities | $16,780,000 | 4,160 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,780,000 | 4,003 |
| Securities issued by states & political subdivisions | $6,416,000 | 2,635 |
| Other domestic debt securities | $651,000 | 3,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $651,000 | 2,724 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,736,000 | 2,460 |
| Mortgage-backed securities | $10,506,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,640 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,136,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,309 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,260,000 | 2,016 |
| Available-for-sale securities (fair market value) | $18,587,000 | 4,263 |
| Total debt securities | $23,845,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 793 |
| Fair value | $2,174,000 | 793 |
| 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 | $21,159,000 | 4,492 |
| U.S. Government securities | $14,735,000 | 4,575 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,735,000 | 4,411 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,652 |
| Other domestic debt securities | $405,000 | 3,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 3,037 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,397,000 | 2,526 |
| Mortgage-backed securities | $8,545,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,995,000 | 2,890 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,550,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,671 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,658,000 | 2,024 |
| Available-for-sale securities (fair market value) | $15,501,000 | 4,691 |
| Total debt securities | $21,159,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 586 |
| Fair value | $2,075,000 | 587 |
| 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 | $21,601,000 | 4,412 |
| U.S. Government securities | $13,760,000 | 4,710 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,760,000 | 4,532 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,325 |
| Other domestic debt securities | $509,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 2,912 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,861,000 | 2,602 |
| Mortgage-backed securities | $6,337,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $5,828,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,828,000 | 3,116 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $509,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,440 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,334,000 | 1,815 |
| Available-for-sale securities (fair market value) | $14,267,000 | 4,846 |
| Total debt securities | $21,600,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $999,000 | 957 |
| Fair value | $1,025,000 | 778 |
| 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 | $20,296,000 | 4,484 |
| U.S. Government securities | $12,603,000 | 4,874 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,603,000 | 4,656 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,283 |
| Other domestic debt securities | $618,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $618,000 | 2,775 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,571,000 | 2,546 |
| Mortgage-backed securities | $2,082,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,403 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,342,000 | 1,870 |
| Available-for-sale securities (fair market value) | $12,954,000 | 4,954 |
| Total debt securities | $20,302,000 | 4,391 |
| 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 | $20,265,000 | 4,580 |
| U.S. Government securities | $14,170,000 | 4,721 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,170,000 | 4,413 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,723 |
| Other domestic debt securities | $594,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,956,000 | 2,361 |
| Mortgage-backed securities | $2,768,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,477 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,461 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,663,000 | 2,611 |
| Available-for-sale securities (fair market value) | $14,602,000 | 4,681 |
| Total debt securities | $20,004,000 | 4,495 |
| 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 | $21,591,000 | 4,589 |
| U.S. Government securities | $16,593,000 | 4,437 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $16,342,000 | 4,052 |
| Securities issued by states & political subdivisions | $4,773,000 | 3,013 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,498,000 | 3,791 |
| Mortgage-backed securities | $3,756,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,223 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,197,000 | 3,015 |
| Available-for-sale securities (fair market value) | $16,394,000 | 4,475 |
| Total debt securities | $21,366,000 | 4,491 |
| 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 | $17,947,000 | 5,198 |
| U.S. Government securities | $14,118,000 | 4,967 |
| U.S. Treasury securities | $3,976,000 | 2,685 |
| U.S. Government agency obligations | $10,142,000 | 5,242 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,591 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,259 |
| Mortgage-backed securities | $2,919,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,919,000 | 3,838 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,110,000 | 3,726 |
| Available-for-sale securities (fair market value) | $13,837,000 | 4,866 |
| Total debt securities | $17,761,000 | 5,099 |
| 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 | $16,059,000 | 5,742 |
| U.S. Government securities | $14,929,000 | 5,056 |
| U.S. Treasury securities | $5,169,000 | 3,081 |
| U.S. Government agency obligations | $9,760,000 | 5,306 |
| Securities issued by states & political subdivisions | $949,000 | 5,898 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,501,000 | 4,266 |
| Mortgage-backed securities | $2,353,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,297,000 | 5,433 |
| Available-for-sale securities (fair market value) | $13,762,000 | 4,758 |
| Total debt securities | $15,878,000 | 5,654 |
| 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 | $14,368,000 | 6,596 |
| U.S. Government securities | $12,378,000 | 6,204 |
| U.S. Treasury securities | $5,271,000 | 3,641 |
| U.S. Government agency obligations | $7,107,000 | 6,658 |
| Securities issued by states & political subdivisions | $1,515,000 | 5,331 |
| Other domestic debt securities | $301,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 4,180 |
| Mortgage-backed securities | $1,550,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,550,000 | 5,132 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,404,000 | 4,513 |
| Available-for-sale securities (fair market value) | $8,964,000 | 6,307 |
| Total debt securities | $14,194,000 | 6,512 |
| 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 | $13,551,000 | 7,105 |
| U.S. Government securities | $12,070,000 | 6,565 |
| U.S. Treasury securities | $4,961,000 | 4,677 |
| U.S. Government agency obligations | $7,109,000 | 6,656 |
| Securities issued by states & political subdivisions | $971,000 | 6,391 |
| Other domestic debt securities | $510,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 5,323 |
| Mortgage-backed securities | $1,001,000 | 7,295 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 6,085 |
| Issued or guaranteed by U.S. | $1,001,000 | 6,055 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $7,161,000 | 4,164 |
| Available-for-sale securities (fair market value) | $6,390,000 | 7,386 |
| Total debt securities | $13,551,000 | 6,967 |
| 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 | $13,080,000 | 7,675 |
| U.S. Government securities | $10,582,000 | 7,504 |
| U.S. Treasury securities | $5,756,000 | 5,113 |
| U.S. Government agency obligations | $4,826,000 | 7,799 |
| Securities issued by states & political subdivisions | $1,887,000 | 5,359 |
| Other domestic debt securities | $611,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $611,000 | 2,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,864,000 | 5,448 |
| Mortgage-backed securities | $782,000 | 8,079 |
| Certificates of participation in pools of residential mortgages | $782,000 | 6,794 |
| Issued or guaranteed by U.S. | $782,000 | 6,769 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,075,000 | 8,560 |
| Available-for-sale securities (fair market value) | $9,005,000 | 5,084 |
| Total debt securities | $13,080,000 | 7,561 |
| 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 | $14,564,000 | 7,555 |
| U.S. Government securities | $9,808,000 | 8,094 |
| U.S. Treasury securities | $6,393,000 | 4,863 |
| U.S. Government agency obligations | $3,415,000 | 9,041 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,914 |
| Other domestic debt securities | $1,273,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,273,000 | 2,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,958,000 | 4,648 |
| Mortgage-backed securities | $939,000 | 8,564 |
| Certificates of participation in pools of residential mortgages | $939,000 | 7,210 |
| Issued or guaranteed by U.S. | $939,000 | 7,157 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $14,564,000 | 7,402 |
| 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 | $13,632,000 | 7,781 |
| U.S. Government securities | $6,081,000 | 10,088 |
| U.S. Treasury securities | $4,010,000 | 6,591 |
| U.S. Government agency obligations | $2,071,000 | 10,437 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,196 |
| Other domestic debt securities | $3,357,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,357,000 | 1,535 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 4,443 |
| Mortgage-backed securities | $855,000 | 9,167 |
| Certificates of participation in pools of residential mortgages | $855,000 | 7,800 |
| Issued or guaranteed by U.S. | $855,000 | 7,736 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,632,000 | 7,658 |
| 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 |