Home > Federation Bank > Securities
Federation Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,998,000 | 2,363 |
| U.S. Government securities | $44,018,000 | 2,022 |
| U.S. Treasury securities | $7,166,000 | 1,604 |
| U.S. Government agency obligations | $36,852,000 | 1,949 |
| Securities issued by states & political subdivisions | $15,131,000 | 2,073 |
| Other domestic debt securities | $849,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $849,000 | 600 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,455,000 | 2,976 |
| Mortgage-backed securities | $32,098,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,145,000 | 1,287 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,339 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,998,000 | 2,150 |
| Total debt securities | $59,997,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,588,000 | 2,374 |
| U.S. Government securities | $44,332,000 | 2,014 |
| U.S. Treasury securities | $8,036,000 | 1,589 |
| U.S. Government agency obligations | $36,296,000 | 1,931 |
| Securities issued by states & political subdivisions | $13,419,000 | 2,180 |
| Other domestic debt securities | $837,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $837,000 | 597 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,637,000 | 3,103 |
| Mortgage-backed securities | $30,145,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,194,000 | 1,330 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,951,000 | 1,311 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,588,000 | 2,144 |
| Total debt securities | $58,589,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $61,287,000 | 2,390 |
| U.S. Government securities | $47,435,000 | 1,971 |
| U.S. Treasury securities | $9,033,000 | 1,522 |
| U.S. Government agency obligations | $38,402,000 | 1,914 |
| Securities issued by states & political subdivisions | $12,985,000 | 2,263 |
| Other domestic debt securities | $867,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $867,000 | 583 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,941,000 | 3,045 |
| Mortgage-backed securities | $32,301,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,914,000 | 1,317 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,387,000 | 1,294 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,287,000 | 2,159 |
| Total debt securities | $61,287,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $64,216,000 | 2,403 |
| U.S. Government securities | $49,303,000 | 2,015 |
| U.S. Treasury securities | $9,060,000 | 1,591 |
| U.S. Government agency obligations | $40,243,000 | 1,868 |
| Securities issued by states & political subdivisions | $14,036,000 | 2,244 |
| Other domestic debt securities | $877,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $877,000 | 580 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,893,000 | 2,745 |
| Mortgage-backed securities | $34,137,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,282,000 | 1,315 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,295 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $64,216,000 | 2,166 |
| Total debt securities | $64,216,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $65,913,000 | 2,413 |
| U.S. Government securities | $50,581,000 | 1,998 |
| U.S. Treasury securities | $8,973,000 | 1,647 |
| U.S. Government agency obligations | $41,608,000 | 1,841 |
| Securities issued by states & political subdivisions | $14,454,000 | 2,252 |
| Other domestic debt securities | $878,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $878,000 | 594 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,934,000 | 2,402 |
| Mortgage-backed securities | $35,575,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,511,000 | 1,294 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,064,000 | 1,289 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $65,913,000 | 2,165 |
| Total debt securities | $65,914,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $67,618,000 | 2,361 |
| U.S. Government securities | $55,567,000 | 1,876 |
| U.S. Treasury securities | $11,631,000 | 1,475 |
| U.S. Government agency obligations | $43,936,000 | 1,817 |
| Securities issued by states & political subdivisions | $12,051,000 | 2,419 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,482,000 | 2,504 |
| Mortgage-backed securities | $37,921,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,561,000 | 1,274 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,263 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $891,000 | 1,166 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,618,000 | 2,123 |
| Total debt securities | $67,618,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $60,204,000 | 2,550 |
| U.S. Government securities | $49,565,000 | 2,064 |
| U.S. Treasury securities | $4,888,000 | 2,047 |
| U.S. Government agency obligations | $44,677,000 | 1,819 |
| Securities issued by states & political subdivisions | $10,639,000 | 2,602 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,593,000 | 2,783 |
| Mortgage-backed securities | $39,076,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $31,634,000 | 1,291 |
| Issued or guaranteed by U.S. | $31,634,000 | 1,264 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,534,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,534,000 | 1,370 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $908,000 | 1,748 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $908,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $60,204,000 | 2,353 |
| Total debt securities | $60,204,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $56,974,000 | 2,607 |
| U.S. Government securities | $47,576,000 | 2,059 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $47,576,000 | 1,749 |
| Securities issued by states & political subdivisions | $9,398,000 | 2,709 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,032,000 | 2,633 |
| Mortgage-backed securities | $41,866,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $33,536,000 | 1,281 |
| Issued or guaranteed by U.S. | $33,536,000 | 1,260 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,371,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,371,000 | 1,314 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $959,000 | 1,713 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $959,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $56,974,000 | 2,416 |
| Total debt securities | $56,975,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $55,082,000 | 2,564 |
| U.S. Government securities | $46,265,000 | 1,963 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,265,000 | 1,752 |
| Securities issued by states & political subdivisions | $8,817,000 | 2,806 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,757,000 | 2,526 |
| Mortgage-backed securities | $40,352,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $31,060,000 | 1,325 |
| Issued or guaranteed by U.S. | $31,060,000 | 1,294 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,269,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,269,000 | 1,246 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,023,000 | 1,672 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,023,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $55,082,000 | 2,406 |
| Total debt securities | $55,081,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $54,558,000 | 2,512 |
| U.S. Government securities | $45,425,000 | 1,920 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,425,000 | 1,746 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,769 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,639,000 | 2,683 |
| Mortgage-backed securities | $39,436,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $29,508,000 | 1,327 |
| Issued or guaranteed by U.S. | $29,508,000 | 1,296 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,879,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,205 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,049,000 | 1,679 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,049,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $54,558,000 | 2,355 |
| Total debt securities | $54,558,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,433,000 | 2,542 |
| U.S. Government securities | $41,295,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,295,000 | 1,818 |
| Securities issued by states & political subdivisions | $9,138,000 | 2,757 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,072,000 | 2,724 |
| Mortgage-backed securities | $35,334,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $31,181,000 | 1,233 |
| Issued or guaranteed by U.S. | $31,181,000 | 1,206 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,098,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,760 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,055,000 | 1,668 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,055,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,433,000 | 2,394 |
| Total debt securities | $50,432,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $44,637,000 | 2,611 |
| U.S. Government securities | $34,943,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,943,000 | 1,897 |
| Securities issued by states & political subdivisions | $9,404,000 | 2,699 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,557,000 | 2,659 |
| Mortgage-backed securities | $28,978,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $24,481,000 | 1,397 |
| Issued or guaranteed by U.S. | $24,481,000 | 1,359 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,448,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,670 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,049,000 | 1,659 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,049,000 | 1,136 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,347,000 | 2,461 |
| Total debt securities | $44,347,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $41,992,000 | 2,582 |
| U.S. Government securities | $32,164,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,164,000 | 1,887 |
| Securities issued by states & political subdivisions | $9,538,000 | 2,665 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,946,000 | 2,506 |
| Mortgage-backed securities | $26,167,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $21,161,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,161,000 | 1,374 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,929,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,627 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,077,000 | 1,615 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,077,000 | 1,090 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,702,000 | 2,419 |
| Total debt securities | $41,704,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $27,054,000 | 3,032 |
| U.S. Government securities | $19,266,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,266,000 | 2,409 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,733 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 2,947 |
| Mortgage-backed securities | $19,266,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $13,719,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,719,000 | 1,731 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,453,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,591 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,094,000 | 1,585 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,094,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,054,000 | 2,843 |
| Total debt securities | $27,053,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $25,967,000 | 3,048 |
| U.S. Government securities | $18,473,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,473,000 | 2,456 |
| Securities issued by states & political subdivisions | $7,494,000 | 2,711 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 2,894 |
| Mortgage-backed securities | $18,473,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,229,000 | 1,734 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,244,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,530 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,967,000 | 2,853 |
| Total debt securities | $25,966,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $21,262,000 | 3,231 |
| U.S. Government securities | $13,777,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,777,000 | 2,814 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,619 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 2,887 |
| Mortgage-backed securities | $13,777,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $8,973,000 | 2,146 |
| Issued or guaranteed by U.S. | $8,973,000 | 2,082 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,804,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,804,000 | 1,599 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,262,000 | 3,030 |
| Total debt securities | $21,263,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $22,538,000 | 3,220 |
| U.S. Government securities | $14,724,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,724,000 | 2,792 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,576 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 2,850 |
| Mortgage-backed securities | $14,724,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,028 |
| Issued or guaranteed by U.S. | $9,542,000 | 1,973 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,182,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,540 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,538,000 | 3,003 |
| Total debt securities | $22,537,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,267,000 | 3,375 |
| U.S. Government securities | $13,728,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,728,000 | 2,917 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,760 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 3,093 |
| Mortgage-backed securities | $12,729,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,115 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,052 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,204,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,665 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,267,000 | 3,137 |
| Total debt securities | $20,267,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,253,000 | 3,449 |
| U.S. Government securities | $14,492,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,492,000 | 2,884 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,961 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 3,124 |
| Mortgage-backed securities | $13,495,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,058 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,018 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,521,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,604 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,253,000 | 3,212 |
| Total debt securities | $20,254,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,632,000 | 3,339 |
| U.S. Government securities | $15,016,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,016,000 | 2,871 |
| Securities issued by states & political subdivisions | $7,616,000 | 2,720 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,669,000 | 3,129 |
| Mortgage-backed securities | $14,024,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,002 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,675,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,587 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,632,000 | 3,093 |
| Total debt securities | $22,631,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,113,000 | 3,353 |
| U.S. Government securities | $15,559,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,559,000 | 2,856 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,795 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,284,000 | 2,955 |
| Mortgage-backed securities | $14,572,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,022 |
| Issued or guaranteed by U.S. | $9,737,000 | 1,992 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,835,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,563 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,113,000 | 3,103 |
| Total debt securities | $23,114,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,192,000 | 3,316 |
| U.S. Government securities | $16,654,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,654,000 | 2,800 |
| Securities issued by states & political subdivisions | $7,538,000 | 2,830 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,579,000 | 3,059 |
| Mortgage-backed securities | $15,670,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,510,000 | 1,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,160,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,160,000 | 1,494 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,192,000 | 3,066 |
| Total debt securities | $24,193,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,273,000 | 3,238 |
| U.S. Government securities | $17,645,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,645,000 | 2,742 |
| Securities issued by states & political subdivisions | $8,628,000 | 2,742 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,986,000 | 3,041 |
| Mortgage-backed securities | $16,661,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $11,181,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,181,000 | 1,884 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,480,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,480,000 | 1,465 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,273,000 | 2,982 |
| Total debt securities | $26,273,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,042,000 | 3,176 |
| U.S. Government securities | $18,665,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,665,000 | 2,752 |
| Securities issued by states & political subdivisions | $9,377,000 | 2,686 |
| 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 | $8,432,000 | 3,020 |
| Mortgage-backed securities | $17,681,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $11,913,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,913,000 | 1,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,768,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,435 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,042,000 | 2,925 |
| Total debt securities | $28,041,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,557,000 | 3,153 |
| U.S. Government securities | $19,902,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,902,000 | 2,676 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,722 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,996,000 | 2,972 |
| Mortgage-backed securities | $18,862,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 1,893 |
| Issued or guaranteed by U.S. | $12,717,000 | 1,892 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,145,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,376 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,557,000 | 2,906 |
| Total debt securities | $29,555,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $50,000 | 955 |
| Fair value | $50,000 | 955 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,953,000 | 3,258 |
| U.S. Government securities | $17,651,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,651,000 | 2,880 |
| Securities issued by states & political subdivisions | $10,302,000 | 2,672 |
| 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 | $10,360,000 | 2,854 |
| Mortgage-backed securities | $16,598,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $11,029,000 | 2,063 |
| Issued or guaranteed by U.S. | $11,029,000 | 2,062 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,569,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,569,000 | 1,429 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,953,000 | 3,003 |
| Total debt securities | $27,952,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $594,000 | 747 |
| Fair value | $602,000 | 744 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,629,000 | 3,226 |
| U.S. Government securities | $18,701,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,701,000 | 2,849 |
| Securities issued by states & political subdivisions | $10,928,000 | 2,629 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,331,000 | 3,288 |
| Mortgage-backed securities | $17,643,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $11,696,000 | 2,047 |
| Issued or guaranteed by U.S. | $11,696,000 | 2,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,947,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,947,000 | 1,402 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,629,000 | 2,971 |
| Total debt securities | $29,628,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,057 |
| Fair value | $59,000 | 1,058 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,389,000 | 3,105 |
| U.S. Government securities | $19,618,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,618,000 | 2,820 |
| Securities issued by states & political subdivisions | $12,771,000 | 2,463 |
| 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 | $16,470,000 | 2,356 |
| Mortgage-backed securities | $18,559,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $12,299,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,299,000 | 2,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,260,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,372 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,389,000 | 2,855 |
| Total debt securities | $32,388,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $62,000 | 1,136 |
| Fair value | $64,000 | 1,136 |
| 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 | $33,306,000 | 3,047 |
| U.S. Government securities | $20,587,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,587,000 | 2,737 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,480 |
| 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 | $17,038,000 | 2,298 |
| Mortgage-backed securities | $19,525,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $12,915,000 | 1,980 |
| Issued or guaranteed by U.S. | $12,915,000 | 1,978 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,610,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,610,000 | 1,316 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,306,000 | 2,798 |
| Total debt securities | $33,305,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,128 |
| Fair value | $68,000 | 1,129 |
| 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 | $32,433,000 | 3,081 |
| U.S. Government securities | $20,137,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,137,000 | 2,779 |
| Securities issued by states & political subdivisions | $12,296,000 | 2,524 |
| 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 | $14,820,000 | 2,479 |
| Mortgage-backed securities | $19,052,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $11,820,000 | 2,102 |
| Issued or guaranteed by U.S. | $11,820,000 | 2,102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,232,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,232,000 | 1,272 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,433,000 | 2,822 |
| Total debt securities | $32,434,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $71,000 | 1,119 |
| Fair value | $74,000 | 1,121 |
| 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 | $31,681,000 | 3,200 |
| U.S. Government securities | $19,138,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,138,000 | 2,910 |
| Securities issued by states & political subdivisions | $12,543,000 | 2,501 |
| 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 | $15,696,000 | 2,452 |
| Mortgage-backed securities | $18,045,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $10,308,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,308,000 | 2,279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,737,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,261 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,681,000 | 2,930 |
| Total debt securities | $31,680,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $77,000 | 1,253 |
| Fair value | $80,000 | 1,254 |
| 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 | $33,588,000 | 3,144 |
| U.S. Government securities | $19,887,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,887,000 | 2,944 |
| Securities issued by states & political subdivisions | $13,701,000 | 2,386 |
| 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 | $16,318,000 | 2,413 |
| Mortgage-backed securities | $18,543,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $10,420,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,420,000 | 2,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,123,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $8,123,000 | 1,250 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,588,000 | 2,864 |
| Total debt securities | $33,587,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $83,000 | 1,437 |
| Fair value | $87,000 | 1,437 |
| 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 | $33,602,000 | 3,173 |
| U.S. Government securities | $19,593,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,593,000 | 2,994 |
| Securities issued by states & political subdivisions | $14,009,000 | 2,372 |
| 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 | $16,784,000 | 2,389 |
| Mortgage-backed securities | $18,251,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $9,833,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,833,000 | 2,354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,418,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,418,000 | 1,245 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,602,000 | 2,886 |
| Total debt securities | $33,602,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $89,000 | 1,591 |
| Fair value | $94,000 | 1,591 |
| 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 | $33,427,000 | 3,214 |
| U.S. Government securities | $20,390,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,390,000 | 2,998 |
| Securities issued by states & political subdivisions | $13,037,000 | 2,479 |
| 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 | $13,847,000 | 2,691 |
| Mortgage-backed securities | $18,278,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,434 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,908,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,908,000 | 1,218 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,427,000 | 2,934 |
| Total debt securities | $33,426,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $96,000 | 1,779 |
| Fair value | $102,000 | 1,776 |
| 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 | $30,390,000 | 3,445 |
| U.S. Government securities | $17,369,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,369,000 | 3,348 |
| Securities issued by states & political subdivisions | $13,021,000 | 2,480 |
| 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 | $14,216,000 | 2,672 |
| Mortgage-backed securities | $15,251,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,182,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $8,182,000 | 1,325 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,390,000 | 3,147 |
| Total debt securities | $30,389,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $104,000 | 1,915 |
| Fair value | $109,000 | 1,913 |
| 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 | $31,817,000 | 3,414 |
| U.S. Government securities | $18,320,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,320,000 | 3,322 |
| Securities issued by states & political subdivisions | $13,497,000 | 2,414 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $14,747,000 | 2,665 |
| Mortgage-backed securities | $16,185,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $7,523,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,523,000 | 2,806 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,662,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $8,662,000 | 1,332 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,817,000 | 3,121 |
| Total debt securities | $31,817,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,039 |
| Fair value | $120,000 | 2,040 |
| 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 | $34,666,000 | 3,287 |
| U.S. Government securities | $20,023,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,023,000 | 3,243 |
| Securities issued by states & political subdivisions | $14,643,000 | 2,305 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $15,100,000 | 2,650 |
| Mortgage-backed securities | $16,988,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,787 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,052,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $9,052,000 | 1,326 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,666,000 | 3,000 |
| Total debt securities | $34,665,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $121,000 | 2,133 |
| Fair value | $130,000 | 2,133 |
| 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 | $33,727,000 | 3,414 |
| U.S. Government securities | $19,095,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,095,000 | 3,391 |
| Securities issued by states & political subdivisions | $14,632,000 | 2,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $10,860,000 | 3,127 |
| Mortgage-backed securities | $15,286,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,817 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,925,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $6,925,000 | 1,510 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,727,000 | 3,123 |
| Total debt securities | $33,727,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $131,000 | 2,230 |
| Fair value | $140,000 | 2,225 |
| 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 | $33,824,000 | 3,450 |
| U.S. Government securities | $20,043,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,043,000 | 3,363 |
| Securities issued by states & political subdivisions | $13,781,000 | 2,420 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $11,040,000 | 3,127 |
| Mortgage-backed securities | $16,214,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $8,892,000 | 2,794 |
| Issued or guaranteed by U.S. | $8,892,000 | 2,794 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,322,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,493 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,824,000 | 3,143 |
| Total debt securities | $33,825,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,284 |
| Fair value | $150,000 | 2,280 |
| 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 | $31,080,000 | 3,631 |
| U.S. Government securities | $18,614,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,614,000 | 3,525 |
| Securities issued by states & political subdivisions | $12,466,000 | 2,563 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $10,564,000 | 3,200 |
| Mortgage-backed securities | $14,778,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,917 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,917 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,588,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,579 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,080,000 | 3,317 |
| Total debt securities | $31,078,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $151,000 | 2,336 |
| Fair value | $159,000 | 2,335 |
| 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 | $33,031,000 | 3,507 |
| U.S. Government securities | $20,748,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,748,000 | 3,332 |
| Securities issued by states & political subdivisions | $12,283,000 | 2,579 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $8,024,000 | 3,611 |
| Mortgage-backed securities | $16,133,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,285,000 | 2,758 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,848,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,555 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,031,000 | 3,215 |
| Total debt securities | $33,030,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $665,000 | 1,875 |
| Fair value | $673,000 | 1,872 |
| 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 | $31,117,000 | 3,644 |
| U.S. Government securities | $19,405,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,405,000 | 3,474 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,654 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $6,741,000 | 3,885 |
| Mortgage-backed securities | $14,181,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,676 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,308,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,308,000 | 1,907 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,117,000 | 3,342 |
| Total debt securities | $31,117,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $686,000 | 1,869 |
| Fair value | $696,000 | 1,855 |
| 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 | $30,203,000 | 3,688 |
| U.S. Government securities | $20,238,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,238,000 | 3,407 |
| Securities issued by states & political subdivisions | $9,965,000 | 2,894 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $5,289,000 | 4,200 |
| Mortgage-backed securities | $14,441,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,667 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,643,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,886 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,203,000 | 3,392 |
| Total debt securities | $30,204,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $718,000 | 1,825 |
| Fair value | $731,000 | 1,806 |
| 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 | $31,873,000 | 3,613 |
| U.S. Government securities | $21,840,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,840,000 | 3,293 |
| Securities issued by states & political subdivisions | $10,033,000 | 2,848 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $3,338,000 | 4,746 |
| Mortgage-backed securities | $15,943,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $10,844,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,844,000 | 2,564 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,099,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,868 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,873,000 | 3,345 |
| Total debt securities | $31,873,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $753,000 | 1,825 |
| Fair value | $771,000 | 1,825 |
| 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 | $30,029,000 | 3,670 |
| U.S. Government securities | $19,914,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,914,000 | 3,420 |
| Securities issued by states & political subdivisions | $10,115,000 | 2,818 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $6,523,000 | 3,959 |
| Mortgage-backed securities | $13,941,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,751 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,642,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 2,003 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,029,000 | 3,399 |
| Total debt securities | $30,029,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $792,000 | 1,866 |
| Fair value | $817,000 | 1,853 |
| 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 | $28,698,000 | 3,792 |
| U.S. Government securities | $19,230,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,230,000 | 3,570 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,885 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $3,451,000 | 4,765 |
| Mortgage-backed securities | $13,184,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,915 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,914 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,007,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 2,183 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,698,000 | 3,505 |
| Total debt securities | $28,700,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $834,000 | 1,991 |
| Fair value | $862,000 | 1,980 |
| 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 | $28,657,000 | 3,802 |
| U.S. Government securities | $20,432,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,432,000 | 3,522 |
| Securities issued by states & political subdivisions | $8,225,000 | 3,029 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $5,127,000 | 4,349 |
| Mortgage-backed securities | $11,694,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $9,941,000 | 2,829 |
| Issued or guaranteed by U.S. | $9,941,000 | 2,829 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,753,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,729 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,657,000 | 3,533 |
| Total debt securities | $28,658,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $882,000 | 2,219 |
| Fair value | $911,000 | 2,194 |
| 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 | $31,850,000 | 3,624 |
| U.S. Government securities | $22,501,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,501,000 | 3,401 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,768 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $7,637,000 | 3,823 |
| Mortgage-backed securities | $12,673,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,779 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,777 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,169,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,627 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $31,850,000 | 3,355 |
| Total debt securities | $31,859,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $927,000 | 2,465 |
| Fair value | $960,000 | 2,427 |
| 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 | $31,869,000 | 3,550 |
| U.S. Government securities | $23,673,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,673,000 | 3,219 |
| Securities issued by states & political subdivisions | $8,196,000 | 2,911 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 3,970 |
| Mortgage-backed securities | $13,757,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $11,208,000 | 2,585 |
| Issued or guaranteed by U.S. | $11,208,000 | 2,583 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,549,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 2,407 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,869,000 | 3,273 |
| Total debt securities | $31,869,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $968,000 | 2,366 |
| Fair value | $1,006,000 | 2,178 |
| 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 | $32,842,000 | 3,408 |
| U.S. Government securities | $24,671,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,671,000 | 3,054 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,856 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,224 |
| Mortgage-backed securities | $14,203,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $11,268,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,268,000 | 2,489 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,935,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 2,296 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,842,000 | 3,119 |
| Total debt securities | $32,843,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,863 |
| Fair value | $2,044,000 | 1,717 |
| 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 | $33,732,000 | 3,385 |
| U.S. Government securities | $25,956,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,956,000 | 3,022 |
| Securities issued by states & political subdivisions | $7,776,000 | 2,875 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 4,936 |
| Mortgage-backed securities | $14,925,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 2,407 |
| Issued or guaranteed by U.S. | $11,706,000 | 2,401 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,219,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 2,186 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,732,000 | 3,093 |
| Total debt securities | $33,731,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $2,021,000 | 1,936 |
| Fair value | $2,072,000 | 1,924 |
| 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 | $36,404,000 | 3,170 |
| U.S. Government securities | $29,220,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,220,000 | 2,742 |
| Securities issued by states & political subdivisions | $7,184,000 | 2,937 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,321 |
| Mortgage-backed securities | $13,529,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $10,070,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,070,000 | 2,547 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,459,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 2,065 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,404,000 | 2,899 |
| Total debt securities | $36,403,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 1,905 |
| Fair value | $2,319,000 | 1,903 |
| 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 | $28,852,000 | 3,600 |
| U.S. Government securities | $22,928,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,928,000 | 3,090 |
| Securities issued by states & political subdivisions | $5,924,000 | 3,204 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,267,000 | 3,882 |
| Mortgage-backed securities | $11,051,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,914 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,984,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,928 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,852,000 | 3,301 |
| Total debt securities | $28,851,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $609,000 | 2,695 |
| Fair value | $642,000 | 2,683 |
| 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 | $34,660,000 | 3,175 |
| U.S. Government securities | $28,617,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,617,000 | 2,638 |
| Securities issued by states & political subdivisions | $6,043,000 | 3,098 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,050 |
| Mortgage-backed securities | $12,158,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,452,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $4,452,000 | 1,831 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,660,000 | 2,881 |
| Total debt securities | $34,658,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $3,378,000 | 1,464 |
| Fair value | $3,423,000 | 1,458 |
| 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 | $39,238,000 | 2,881 |
| U.S. Government securities | $33,624,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,624,000 | 2,372 |
| Securities issued by states & political subdivisions | $5,614,000 | 3,118 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,110 |
| Mortgage-backed securities | $12,920,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,725 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,717 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,823,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,694 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,238,000 | 2,583 |
| Total debt securities | $39,238,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $5,730,000 | 1,069 |
| Fair value | $5,806,000 | 1,064 |
| 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 | $35,285,000 | 3,148 |
| U.S. Government securities | $29,678,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,678,000 | 2,664 |
| Securities issued by states & political subdivisions | $5,607,000 | 3,094 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 4,190 |
| Mortgage-backed securities | $14,161,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,708 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,436,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,545 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $205,000 | 2,842 |
| Available-for-sale securities (fair market value) | $35,080,000 | 2,840 |
| Total debt securities | $35,285,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $4,636,000 | 1,063 |
| Fair value | $4,653,000 | 1,060 |
| 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 | $39,301,000 | 2,892 |
| U.S. Government securities | $33,677,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,677,000 | 2,382 |
| Securities issued by states & political subdivisions | $5,624,000 | 3,086 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,307,000 | 4,065 |
| Mortgage-backed securities | $14,837,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,658 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,442,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,520 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $205,000 | 2,898 |
| Available-for-sale securities (fair market value) | $39,096,000 | 2,587 |
| Total debt securities | $39,300,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $7,473,000 | 570 |
| Fair value | $7,379,000 | 570 |
| 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 | $35,492,000 | 3,121 |
| U.S. Government securities | $29,865,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,865,000 | 2,624 |
| Securities issued by states & political subdivisions | $5,627,000 | 3,084 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,580 |
| Mortgage-backed securities | $13,348,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,541,000 | 3,057 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,807,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,807,000 | 1,435 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $205,000 | 2,973 |
| Available-for-sale securities (fair market value) | $35,287,000 | 2,807 |
| Total debt securities | $35,491,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $6,061,000 | 451 |
| Fair value | $6,099,000 | 451 |
| 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 | $34,416,000 | 3,123 |
| U.S. Government securities | $28,853,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,853,000 | 2,647 |
| Securities issued by states & political subdivisions | $5,563,000 | 3,051 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 4,707 |
| Mortgage-backed securities | $14,264,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $8,880,000 | 2,881 |
| Issued or guaranteed by U.S. | $8,880,000 | 2,867 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,384,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,465 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $205,000 | 3,023 |
| Available-for-sale securities (fair market value) | $34,211,000 | 2,805 |
| Total debt securities | $34,416,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $4,933,000 | 361 |
| Fair value | $4,928,000 | 358 |
| 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 | $28,288,000 | 3,608 |
| U.S. Government securities | $22,698,000 | 3,229 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,698,000 | 3,170 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,996 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,567 |
| Mortgage-backed securities | $13,256,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $9,119,000 | 2,909 |
| Issued or guaranteed by U.S. | $9,119,000 | 2,894 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,137,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 1,658 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $430,000 | 2,864 |
| Available-for-sale securities (fair market value) | $27,858,000 | 3,271 |
| Total debt securities | $28,288,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 765 |
| Fair value | $1,486,000 | 767 |
| 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 | $25,418,000 | 3,855 |
| U.S. Government securities | $20,141,000 | 3,556 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,141,000 | 3,485 |
| Securities issued by states & political subdivisions | $5,277,000 | 3,045 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,793,000 | 5,317 |
| Mortgage-backed securities | $12,838,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 3,041 |
| Issued or guaranteed by U.S. | $8,032,000 | 3,029 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,806,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,530 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $430,000 | 2,891 |
| Available-for-sale securities (fair market value) | $24,988,000 | 3,486 |
| Total debt securities | $25,418,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,939,000 | 4,275 |
| U.S. Government securities | $17,515,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,515,000 | 3,749 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,584 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 5,850 |
| Mortgage-backed securities | $9,408,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $7,866,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,866,000 | 2,979 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,542,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,181 |
| 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) | $471,000 | 2,877 |
| Available-for-sale securities (fair market value) | $20,468,000 | 3,865 |
| Total debt securities | $20,939,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,139,000 | 4,297 |
| U.S. Government securities | $18,314,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,314,000 | 3,688 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,860 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 5,605 |
| Mortgage-backed securities | $9,701,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $8,082,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,082,000 | 2,925 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,619,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,156 |
| 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) | $471,000 | 2,888 |
| Available-for-sale securities (fair market value) | $20,668,000 | 3,893 |
| Total debt securities | $21,138,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,008,000 | 1,006 |
| 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 | $19,676,000 | 4,472 |
| U.S. Government securities | $17,786,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,786,000 | 3,746 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,310 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,597 |
| Mortgage-backed securities | $10,220,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 2,776 |
| Issued or guaranteed by U.S. | $8,450,000 | 2,764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,770,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,096 |
| 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) | $481,000 | 2,919 |
| Available-for-sale securities (fair market value) | $19,195,000 | 4,049 |
| Total debt securities | $19,676,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,005,000 | 1,120 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,194,000 | 4,988 |
| U.S. Government securities | $14,343,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,343,000 | 4,320 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,346 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,267,000 | 5,112 |
| Mortgage-backed securities | $7,569,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,046 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,842,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 1,987 |
| 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) | $481,000 | 2,970 |
| Available-for-sale securities (fair market value) | $15,713,000 | 4,511 |
| Total debt securities | $16,195,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,022,000 | 4,882 |
| U.S. Government securities | $15,183,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,183,000 | 4,234 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,360 |
| 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 | $1,499,000 | 5,935 |
| Mortgage-backed securities | $6,838,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,085 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,936,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,916 |
| 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) | $481,000 | 3,036 |
| Available-for-sale securities (fair market value) | $16,541,000 | 4,387 |
| Total debt securities | $17,021,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $997,000 | 1,826 |
| 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 | $16,106,000 | 5,021 |
| U.S. Government securities | $14,287,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,287,000 | 4,412 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,369 |
| 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 | $1,474,000 | 6,009 |
| Mortgage-backed securities | $6,047,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,036,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 1,862 |
| 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) | $481,000 | 3,068 |
| Available-for-sale securities (fair market value) | $15,625,000 | 4,528 |
| Total debt securities | $16,110,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $987,000 | 1,917 |
| 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 | $16,819,000 | 4,956 |
| U.S. Government securities | $10,777,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,777,000 | 5,130 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,222 |
| Other domestic debt securities | $3,934,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $3,934,000 | 583 |
| 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 | $3,225,000 | 5,204 |
| Mortgage-backed securities | $6,414,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,244 |
| Issued or guaranteed by U.S. | $271,000 | 5,524 |
| Privately issued | $3,934,000 | 90 |
| Collaterized mortgage obligations | $2,209,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 1,792 |
| 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) | $551,000 | 3,052 |
| Available-for-sale securities (fair market value) | $16,268,000 | 4,454 |
| Total debt securities | $16,820,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $990,000 | 1,991 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,948,000 | 5,008 |
| U.S. Government securities | $14,837,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,837,000 | 4,401 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,244 |
| 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 | $2,213,000 | 5,655 |
| Mortgage-backed securities | $5,572,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,309,000 | 3,202 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,263,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,112 |
| 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) | $552,000 | 3,116 |
| Available-for-sale securities (fair market value) | $16,396,000 | 4,479 |
| Total debt securities | $16,947,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $988,000 | 2,074 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,839,000 | 5,047 |
| U.S. Government securities | $14,723,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,723,000 | 4,450 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,234 |
| 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 | $2,207,000 | 5,692 |
| Mortgage-backed securities | $5,592,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,735,000 | 3,068 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $857,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,317 |
| 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) | $552,000 | 3,177 |
| Available-for-sale securities (fair market value) | $16,287,000 | 4,523 |
| Total debt securities | $16,840,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $985,000 | 2,193 |
| 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 | $13,933,000 | 5,492 |
| U.S. Government securities | $11,849,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,849,000 | 5,009 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,253 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 5,719 |
| Mortgage-backed securities | $3,829,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,738 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,723 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $904,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,278 |
| 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) | $552,000 | 3,222 |
| Available-for-sale securities (fair market value) | $13,381,000 | 4,931 |
| Total debt securities | $13,934,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $973,000 | 2,277 |
| 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 | $21,530,000 | 4,415 |
| U.S. Government securities | $19,261,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,261,000 | 3,796 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,178 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,177,000 | 5,712 |
| Mortgage-backed securities | $5,471,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,938,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 1,832 |
| 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) | $617,000 | 3,232 |
| Available-for-sale securities (fair market value) | $20,913,000 | 3,894 |
| Total debt securities | $21,530,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $20,850,000 | 4,516 |
| U.S. Government securities | $18,577,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,577,000 | 3,876 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,208 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 6,477 |
| Mortgage-backed securities | $4,717,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,459 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,443 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $966,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,252 |
| 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) | $617,000 | 3,319 |
| Available-for-sale securities (fair market value) | $20,233,000 | 3,968 |
| Total debt securities | $20,849,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $21,228,000 | 4,448 |
| U.S. Government securities | $18,941,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,941,000 | 3,776 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,194 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 6,492 |
| Mortgage-backed securities | $5,022,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $974,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,268 |
| 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) | $617,000 | 3,357 |
| Available-for-sale securities (fair market value) | $20,611,000 | 3,924 |
| Total debt securities | $21,229,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $990,000 | 2,179 |
| 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 | $24,540,000 | 4,090 |
| U.S. Government securities | $21,676,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,676,000 | 3,485 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,143 |
| Other domestic debt securities | $506,000 | 2,614 |
| 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 | $506,000 | 2,139 |
| 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 | $992,000 | 6,471 |
| Mortgage-backed securities | $7,628,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,639,000 | 2,791 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $989,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,333 |
| 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) | $617,000 | 3,415 |
| Available-for-sale securities (fair market value) | $23,923,000 | 3,593 |
| Total debt securities | $24,540,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $993,000 | 2,182 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,978,000 | 4,109 |
| U.S. Government securities | $21,259,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,259,000 | 3,576 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,564 |
| Other domestic debt securities | $2,024,000 | 1,723 |
| 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 | $2,024,000 | 1,337 |
| 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 | $975,000 | 6,547 |
| Mortgage-backed securities | $7,407,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,442,000 | 2,925 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $965,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,407 |
| 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) | $642,000 | 3,444 |
| Available-for-sale securities (fair market value) | $24,336,000 | 3,620 |
| Total debt securities | $24,977,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $981,000 | 2,215 |
| 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 | $25,870,000 | 4,015 |
| U.S. Government securities | $21,068,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,068,000 | 3,614 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,950 |
| Other domestic debt securities | $3,603,000 | 1,356 |
| 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 | $3,603,000 | 1,000 |
| 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 | $997,000 | 6,519 |
| Mortgage-backed securities | $7,999,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,837 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $984,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,433 |
| 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) | $643,000 | 3,480 |
| Available-for-sale securities (fair market value) | $25,227,000 | 3,554 |
| Total debt securities | $25,870,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $22,238,000 | 4,426 |
| U.S. Government securities | $16,967,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,967,000 | 4,122 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,903 |
| Other domestic debt securities | $4,001,000 | 1,307 |
| 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 | $4,001,000 | 984 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $7,559,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $7,559,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,559,000 | 2,760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $643,000 | 3,547 |
| Available-for-sale securities (fair market value) | $21,595,000 | 3,900 |
| Total debt securities | $22,239,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $997,000 | 2,161 |
| 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 | $22,642,000 | 4,438 |
| U.S. Government securities | $17,305,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,305,000 | 4,125 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,863 |
| Other domestic debt securities | $4,021,000 | 1,331 |
| 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 | $4,021,000 | 1,013 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $8,017,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 2,716 |
| Issued or guaranteed by U.S. | $8,017,000 | 2,708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $698,000 | 3,540 |
| Available-for-sale securities (fair market value) | $21,944,000 | 3,934 |
| Total debt securities | $22,642,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $978,000 | 2,128 |
| 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 | $22,539,000 | 4,442 |
| U.S. Government securities | $16,918,000 | 4,314 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,918,000 | 4,169 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,728 |
| Other domestic debt securities | $4,129,000 | 1,404 |
| 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 | $4,129,000 | 1,074 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $7,907,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,748 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $828,000 | 3,469 |
| Available-for-sale securities (fair market value) | $21,711,000 | 3,965 |
| Total debt securities | $22,538,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $23,119,000 | 4,418 |
| U.S. Government securities | $17,488,000 | 4,266 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,488,000 | 4,116 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,763 |
| Other domestic debt securities | $4,143,000 | 1,409 |
| 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 | $4,143,000 | 1,156 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $8,495,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $8,495,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,495,000 | 2,654 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $828,000 | 3,519 |
| Available-for-sale securities (fair market value) | $22,291,000 | 3,924 |
| Total debt securities | $23,119,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $987,000 | 1,806 |
| 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 | $20,815,000 | 4,624 |
| U.S. Government securities | $14,073,000 | 4,717 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,073,000 | 4,556 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,748 |
| Other domestic debt securities | $5,204,000 | 1,311 |
| 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 | $5,204,000 | 1,073 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $8,100,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,741 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $206,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,440 |
| 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) | $828,000 | 3,558 |
| Available-for-sale securities (fair market value) | $19,987,000 | 4,133 |
| Total debt securities | $20,814,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $950,000 | 1,594 |
| 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 | $22,268,000 | 4,379 |
| U.S. Government securities | $13,430,000 | 4,809 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,430,000 | 4,645 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,697 |
| Other domestic debt securities | $7,288,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $2,021,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,267,000 | 1,084 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $11,892,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,871,000 | 2,414 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,021,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,021,000 | 478 |
| 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) | $829,000 | 3,595 |
| Available-for-sale securities (fair market value) | $21,439,000 | 3,904 |
| Total debt securities | $22,268,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $3,988,000 | 8,096 |
| U.S. Government securities | $1,991,000 | 8,303 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,991,000 | 8,125 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,980 |
| Other domestic debt securities | $845,000 | 2,949 |
| 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 | $845,000 | 2,608 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,725,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,820 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $883,000 | 3,604 |
| Available-for-sale securities (fair market value) | $3,105,000 | 7,467 |
| Total debt securities | $3,988,000 | 8,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,438,000 | 7,987 |
| U.S. Government securities | $2,453,000 | 8,147 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,453,000 | 7,955 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,987 |
| Other domestic debt securities | $828,000 | 2,975 |
| 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 | $828,000 | 2,632 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $1,933,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,680 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $884,000 | 3,681 |
| Available-for-sale securities (fair market value) | $3,554,000 | 7,370 |
| Total debt securities | $4,436,000 | 7,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,088,000 | 7,594 |
| U.S. Government securities | $3,875,000 | 7,715 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,875,000 | 7,463 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,191 |
| Other domestic debt securities | $1,163,000 | 2,752 |
| 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 | $1,163,000 | 2,357 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,957 |
| Mortgage-backed securities | $472,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,759 |
| Issued or guaranteed by U.S. | $472,000 | 5,736 |
| 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) | $1,050,000 | 3,788 |
| Available-for-sale securities (fair market value) | $5,038,000 | 6,972 |
| Total debt securities | $6,089,000 | 7,492 |
| 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 | $5,222,000 | 8,284 |
| U.S. Government securities | $3,259,000 | 8,501 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,259,000 | 8,158 |
| Securities issued by states & political subdivisions | $774,000 | 5,656 |
| Other domestic debt securities | $1,189,000 | 2,334 |
| 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 | $1,189,000 | 2,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $774,000 | 4,658 |
| Available-for-sale securities (fair market value) | $4,448,000 | 7,415 |
| Total debt securities | $5,222,000 | 8,159 |
| 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 | $6,607,000 | 8,118 |
| U.S. Government securities | $4,403,000 | 8,319 |
| U.S. Treasury securities | $1,201,000 | 3,375 |
| U.S. Government agency obligations | $3,202,000 | 8,363 |
| Securities issued by states & political subdivisions | $919,000 | 5,752 |
| Other domestic debt securities | $1,285,000 | 2,175 |
| 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 | $1,285,000 | 1,833 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 7,878 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $919,000 | 4,939 |
| Available-for-sale securities (fair market value) | $5,688,000 | 7,194 |
| Total debt securities | $6,607,000 | 8,005 |
| 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 | $7,719,000 | 7,798 |
| U.S. Government securities | $5,535,000 | 7,789 |
| U.S. Treasury securities | $3,747,000 | 2,741 |
| U.S. Government agency obligations | $1,788,000 | 8,880 |
| Securities issued by states & political subdivisions | $1,130,000 | 5,594 |
| Other domestic debt securities | $1,054,000 | 2,121 |
| 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 | $1,054,000 | 1,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 8,005 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,130,000 | 5,318 |
| Available-for-sale securities (fair market value) | $6,589,000 | 6,801 |
| Total debt securities | $7,710,000 | 7,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,152,000 | 6,764 |
| U.S. Government securities | $10,931,000 | 6,172 |
| U.S. Treasury securities | $9,249,000 | 1,969 |
| U.S. Government agency obligations | $1,682,000 | 9,266 |
| Securities issued by states & political subdivisions | $1,221,000 | 5,488 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 8,427 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $1,221,000 | 6,134 |
| Available-for-sale securities (fair market value) | $10,931,000 | 5,470 |
| Total debt securities | $12,152,000 | 6,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,110,000 | 7,244 |
| U.S. Government securities | $10,959,000 | 6,679 |
| U.S. Treasury securities | $9,653,000 | 2,302 |
| U.S. Government agency obligations | $1,306,000 | 9,948 |
| Securities issued by states & political subdivisions | $1,151,000 | 5,859 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,000 | 8,809 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $1,151,000 | 6,884 |
| Available-for-sale securities (fair market value) | $10,959,000 | 5,702 |
| Total debt securities | $12,109,000 | 7,108 |
| 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 | $10,670,000 | 8,050 |
| U.S. Government securities | $9,437,000 | 7,543 |
| U.S. Treasury securities | $8,617,000 | 3,061 |
| U.S. Government agency obligations | $820,000 | 10,633 |
| Securities issued by states & political subdivisions | $1,233,000 | 5,952 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| 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 | $332,000 | 9,144 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $1,233,000 | 7,233 |
| Available-for-sale securities (fair market value) | $9,437,000 | 6,313 |
| Total debt securities | $10,670,000 | 7,908 |
| 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 | $12,963,000 | 7,723 |
| U.S. Government securities | $11,709,000 | 7,077 |
| U.S. Treasury securities | $10,414,000 | 3,278 |
| U.S. Government agency obligations | $1,295,000 | 10,578 |
| Securities issued by states & political subdivisions | $1,254,000 | 6,220 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $339,000 | 9,591 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $10,394,000 | 5,537 |
| Available-for-sale securities (fair market value) | $2,569,000 | 8,418 |
| Total debt securities | $12,963,000 | 7,602 |
| 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 | $12,959,000 | 8,033 |
| U.S. Government securities | $11,789,000 | 7,328 |
| U.S. Treasury securities | $10,391,000 | 3,381 |
| U.S. Government agency obligations | $1,398,000 | 10,812 |
| Securities issued by states & political subdivisions | $1,170,000 | 6,496 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $342,000 | 9,919 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $12,959,000 | 7,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,691,000 | 8,130 |
| U.S. Government securities | $11,600,000 | 7,391 |
| U.S. Treasury securities | $10,198,000 | 3,439 |
| U.S. Government agency obligations | $1,402,000 | 11,124 |
| Securities issued by states & political subdivisions | $1,091,000 | 6,409 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $330,000 | 10,173 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,691,000 | 7,997 |
| 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 |