Home > SimplyBank. > Securities
SimplyBank., Securities
| 2023-12-31 | Rank | |
| Total securities | $81,734,000 | 1,962 |
| U.S. Government securities | $18,875,000 | 3,028 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,875,000 | 2,663 |
| Securities issued by states & political subdivisions | $60,296,000 | 755 |
| Other domestic debt securities | $2,563,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,563,000 | 436 |
| 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 | $49,335,000 | 1,496 |
| Mortgage-backed securities | $18,562,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,042,000 | 2,324 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 1,850 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $442,000 | 1,415 |
| Other commercial mortgage-backed securities | $8,917,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $81,734,000 | 1,757 |
| Total debt securities | $81,734,000 | 1,949 |
| 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 | $77,621,000 | 1,996 |
| U.S. Government securities | $18,682,000 | 3,049 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,682,000 | 2,647 |
| Securities issued by states & political subdivisions | $56,291,000 | 778 |
| Other domestic debt securities | $2,648,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,648,000 | 436 |
| 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 | $41,162,000 | 1,582 |
| Mortgage-backed securities | $18,369,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,887,000 | 2,340 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 1,802 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $446,000 | 1,387 |
| Other commercial mortgage-backed securities | $8,759,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $77,621,000 | 1,779 |
| Total debt securities | $77,623,000 | 1,983 |
| 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 | $82,143,000 | 1,987 |
| U.S. Government securities | $19,751,000 | 3,031 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,751,000 | 2,649 |
| Securities issued by states & political subdivisions | $59,521,000 | 775 |
| Other domestic debt securities | $2,871,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,871,000 | 402 |
| 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 | $51,844,000 | 1,378 |
| Mortgage-backed securities | $19,391,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,405,000 | 2,317 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,808 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $476,000 | 1,358 |
| Other commercial mortgage-backed securities | $9,176,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $82,143,000 | 1,769 |
| Total debt securities | $82,142,000 | 1,975 |
| 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 | $85,226,000 | 2,013 |
| U.S. Government securities | $20,621,000 | 3,066 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,621,000 | 2,607 |
| Securities issued by states & political subdivisions | $60,936,000 | 796 |
| Other domestic debt securities | $3,669,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,669,000 | 376 |
| 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 | $61,647,000 | 1,178 |
| Mortgage-backed securities | $20,250,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,747,000 | 2,341 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,830 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $505,000 | 1,363 |
| Other commercial mortgage-backed securities | $9,573,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $85,226,000 | 1,795 |
| Total debt securities | $85,226,000 | 2,000 |
| 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 | $84,850,000 | 2,042 |
| U.S. Government securities | $21,278,000 | 3,046 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,278,000 | 2,570 |
| Securities issued by states & political subdivisions | $59,728,000 | 837 |
| Other domestic debt securities | $3,844,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,844,000 | 382 |
| 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 | $66,885,000 | 1,008 |
| Mortgage-backed securities | $20,850,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,936,000 | 2,335 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,844 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $576,000 | 1,336 |
| Other commercial mortgage-backed securities | $9,890,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $84,850,000 | 1,825 |
| Total debt securities | $84,851,000 | 2,028 |
| 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 | $85,906,000 | 2,027 |
| U.S. Government securities | $23,582,000 | 2,950 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,582,000 | 2,482 |
| Securities issued by states & political subdivisions | $57,809,000 | 865 |
| Other domestic debt securities | $4,515,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,515,000 | 272 |
| 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 | $59,208,000 | 1,058 |
| Mortgage-backed securities | $22,646,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,150,000 | 2,335 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,830 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,652,000 | 1,091 |
| Other commercial mortgage-backed securities | $10,296,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $85,906,000 | 1,819 |
| Total debt securities | $85,907,000 | 2,015 |
| 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 | $91,392,000 | 1,981 |
| U.S. Government securities | $30,590,000 | 2,643 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,590,000 | 2,214 |
| Securities issued by states & political subdivisions | $60,802,000 | 861 |
| 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 | $63,771,000 | 993 |
| Mortgage-backed securities | $28,538,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $8,618,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,618,000 | 2,330 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,658,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 1,836 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,262,000 | 682 |
| Commercial mortgage pass-through securities | $1,765,000 | 1,059 |
| Other commercial mortgage-backed securities | $15,497,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $91,392,000 | 1,803 |
| Total debt securities | $91,393,000 | 1,965 |
| 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 | $96,952,000 | 1,884 |
| U.S. Government securities | $33,953,000 | 2,467 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,953,000 | 2,125 |
| Securities issued by states & political subdivisions | $62,999,000 | 844 |
| 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 | $56,855,000 | 1,046 |
| Mortgage-backed securities | $31,874,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,843,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 1,814 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,592,000 | 629 |
| Commercial mortgage pass-through securities | $1,911,000 | 1,027 |
| Other commercial mortgage-backed securities | $17,681,000 | 446 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,952,000 | 1,730 |
| Total debt securities | $96,953,000 | 1,870 |
| 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 | $99,385,000 | 1,800 |
| U.S. Government securities | $35,792,000 | 2,253 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,792,000 | 2,032 |
| Securities issued by states & political subdivisions | $63,593,000 | 867 |
| 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 | $54,898,000 | 1,073 |
| Mortgage-backed securities | $33,477,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $8,949,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,949,000 | 2,313 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,013,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,784 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $21,515,000 | 587 |
| Commercial mortgage pass-through securities | $2,069,000 | 996 |
| Other commercial mortgage-backed securities | $19,446,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $99,385,000 | 1,669 |
| Total debt securities | $99,385,000 | 1,780 |
| 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 | $92,920,000 | 1,807 |
| U.S. Government securities | $38,820,000 | 2,078 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,820,000 | 1,906 |
| Securities issued by states & political subdivisions | $54,100,000 | 972 |
| 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 | $50,131,000 | 1,117 |
| Mortgage-backed securities | $34,965,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $6,867,000 | 2,603 |
| Issued or guaranteed by U.S. | $6,867,000 | 2,531 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,226,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,762 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,872,000 | 531 |
| Commercial mortgage pass-through securities | $2,151,000 | 985 |
| Other commercial mortgage-backed securities | $22,721,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $92,920,000 | 1,685 |
| Total debt securities | $92,921,000 | 1,791 |
| 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 | $96,770,000 | 1,682 |
| U.S. Government securities | $41,870,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,870,000 | 1,796 |
| Securities issued by states & political subdivisions | $54,900,000 | 938 |
| 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 | $47,319,000 | 1,150 |
| Mortgage-backed securities | $36,849,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $7,830,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,830,000 | 2,405 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,416,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,710 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $25,603,000 | 511 |
| Commercial mortgage pass-through securities | $2,235,000 | 970 |
| Other commercial mortgage-backed securities | $23,368,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $96,770,000 | 1,561 |
| Total debt securities | $96,771,000 | 1,665 |
| 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 | $99,868,000 | 1,543 |
| U.S. Government securities | $46,305,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,305,000 | 1,590 |
| Securities issued by states & political subdivisions | $53,563,000 | 903 |
| 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 | $52,247,000 | 1,029 |
| Mortgage-backed securities | $39,249,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,191 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,646,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,636 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $26,241,000 | 469 |
| Commercial mortgage pass-through securities | $2,270,000 | 949 |
| Other commercial mortgage-backed securities | $23,971,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $99,868,000 | 1,428 |
| Total debt securities | $99,867,000 | 1,523 |
| 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 | $42,570,000 | 2,554 |
| U.S. Government securities | $20,157,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,157,000 | 2,390 |
| Securities issued by states & political subdivisions | $22,413,000 | 1,768 |
| 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 | $25,883,000 | 1,642 |
| Mortgage-backed securities | $18,479,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,670,000 | 2,675 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,885,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,009 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,924,000 | 700 |
| Commercial mortgage pass-through securities | $772,000 | 1,245 |
| Other commercial mortgage-backed securities | $11,152,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,570,000 | 2,389 |
| Total debt securities | $42,570,000 | 2,531 |
| 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 | $39,039,000 | 2,574 |
| U.S. Government securities | $19,731,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,731,000 | 2,383 |
| Securities issued by states & political subdivisions | $17,295,000 | 1,943 |
| Other domestic debt securities | $2,013,000 | 1,414 |
| 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 | $25,975,000 | 1,610 |
| Mortgage-backed securities | $20,053,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,581,000 | 2,506 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,023,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 1,993 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,449,000 | 658 |
| Commercial mortgage pass-through securities | $812,000 | 1,225 |
| Other commercial mortgage-backed securities | $11,637,000 | 446 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,039,000 | 2,402 |
| Total debt securities | $39,040,000 | 2,550 |
| 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 | $28,295,000 | 2,934 |
| U.S. Government securities | $11,682,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,682,000 | 2,967 |
| Securities issued by states & political subdivisions | $16,363,000 | 1,925 |
| Other domestic debt securities | $250,000 | 1,924 |
| 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 | $250,000 | 1,530 |
| 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 | $22,844,000 | 1,763 |
| Mortgage-backed securities | $9,827,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 2,463 |
| Issued or guaranteed by U.S. | $6,327,000 | 2,390 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $94,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,727 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,406,000 | 1,168 |
| Commercial mortgage pass-through securities | $822,000 | 1,220 |
| Other commercial mortgage-backed securities | $2,584,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,295,000 | 2,747 |
| Total debt securities | $28,297,000 | 2,912 |
| 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 | $27,592,000 | 2,945 |
| U.S. Government securities | $11,938,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,938,000 | 2,985 |
| Securities issued by states & political subdivisions | $15,403,000 | 1,858 |
| Other domestic debt securities | $251,000 | 1,847 |
| 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 | $251,000 | 1,432 |
| 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 | $20,116,000 | 1,842 |
| Mortgage-backed securities | $10,193,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 2,414 |
| Issued or guaranteed by U.S. | $6,724,000 | 2,334 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $116,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,706 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,353,000 | 1,156 |
| Commercial mortgage pass-through securities | $854,000 | 1,183 |
| Other commercial mortgage-backed securities | $2,499,000 | 814 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,592,000 | 2,758 |
| Total debt securities | $27,592,000 | 2,926 |
| 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 | $27,807,000 | 2,963 |
| U.S. Government securities | $10,272,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,272,000 | 3,197 |
| Securities issued by states & political subdivisions | $16,783,000 | 1,731 |
| Other domestic debt securities | $752,000 | 1,603 |
| 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 | $752,000 | 1,214 |
| 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 | $21,040,000 | 1,783 |
| Mortgage-backed securities | $3,669,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 3,064 |
| Issued or guaranteed by U.S. | $2,664,000 | 2,975 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $125,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,718 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $880,000 | 1,621 |
| Commercial mortgage pass-through securities | $880,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,807,000 | 2,779 |
| Total debt securities | $27,806,000 | 2,945 |
| 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 | $27,815,000 | 2,960 |
| U.S. Government securities | $19,717,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,717,000 | 2,498 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,645 |
| Other domestic debt securities | $753,000 | 1,631 |
| 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 | $753,000 | 1,216 |
| 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 | $19,900,000 | 1,845 |
| Mortgage-backed securities | $2,854,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 3,302 |
| Issued or guaranteed by U.S. | $1,768,000 | 3,201 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $139,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,725 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $947,000 | 1,578 |
| Commercial mortgage pass-through securities | $947,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,815,000 | 2,764 |
| Total debt securities | $27,815,000 | 2,945 |
| 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 | $27,103,000 | 3,056 |
| U.S. Government securities | $18,544,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,544,000 | 2,592 |
| Securities issued by states & political subdivisions | $7,806,000 | 2,640 |
| Other domestic debt securities | $753,000 | 1,622 |
| 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 | $753,000 | 1,245 |
| 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 | $20,907,000 | 1,847 |
| Mortgage-backed securities | $3,026,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 3,266 |
| Issued or guaranteed by U.S. | $1,897,000 | 3,178 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $162,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,713 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $967,000 | 1,564 |
| Commercial mortgage pass-through securities | $967,000 | 1,132 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,103,000 | 2,837 |
| Total debt securities | $27,104,000 | 3,036 |
| 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 | $22,970,000 | 3,323 |
| U.S. Government securities | $18,957,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,957,000 | 2,599 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,440 |
| Other domestic debt securities | $247,000 | 1,883 |
| 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 | $247,000 | 1,465 |
| Foreign debt securities | $500,000 | 244 |
| 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 | $19,571,000 | 1,943 |
| Mortgage-backed securities | $3,290,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,051,000 | 3,156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $178,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,718 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,061,000 | 1,432 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,079 |
| Total debt securities | $22,970,000 | 3,303 |
| 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 | $22,102,000 | 3,413 |
| U.S. Government securities | $18,080,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,080,000 | 2,670 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,503 |
| Other domestic debt securities | $253,000 | 1,845 |
| 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 | $253,000 | 1,443 |
| Foreign debt securities | $500,000 | 248 |
| 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 | $17,376,000 | 2,102 |
| Mortgage-backed securities | $2,234,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 3,280 |
| Issued or guaranteed by U.S. | $2,050,000 | 3,207 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $184,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,727 |
| 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) | $22,102,000 | 3,165 |
| Total debt securities | $22,101,000 | 3,392 |
| 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 | $22,279,000 | 3,433 |
| U.S. Government securities | $18,055,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,055,000 | 2,705 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,497 |
| Other domestic debt securities | $254,000 | 1,812 |
| 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 | $254,000 | 1,447 |
| Foreign debt securities | $495,000 | 253 |
| 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 | $15,127,000 | 2,287 |
| Mortgage-backed securities | $2,326,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 3,308 |
| Issued or guaranteed by U.S. | $2,128,000 | 3,279 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $198,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,720 |
| 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) | $22,279,000 | 3,177 |
| Total debt securities | $22,281,000 | 3,409 |
| 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 | $16,442,000 | 3,881 |
| U.S. Government securities | $12,199,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,199,000 | 3,235 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,538 |
| Other domestic debt securities | $254,000 | 2,008 |
| 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 | $254,000 | 1,452 |
| Foreign debt securities | $496,000 | 250 |
| 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 | $16,202,000 | 2,240 |
| Mortgage-backed securities | $2,484,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 3,313 |
| Issued or guaranteed by U.S. | $2,270,000 | 3,153 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $214,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,727 |
| 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) | $16,442,000 | 3,606 |
| Total debt securities | $16,442,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $497,000 | 756 |
| 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 | $17,932,000 | 3,808 |
| U.S. Government securities | $12,447,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,447,000 | 3,276 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,360 |
| Other domestic debt securities | $254,000 | 1,838 |
| 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 | $254,000 | 1,494 |
| Foreign debt securities | $497,000 | 244 |
| 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 | $16,698,000 | 2,222 |
| Mortgage-backed securities | $2,641,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 3,321 |
| Issued or guaranteed by U.S. | $2,413,000 | 3,315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $228,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,716 |
| 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) | $17,932,000 | 3,532 |
| Total debt securities | $17,932,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $496,000 | 727 |
| 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 | $18,472,000 | 3,825 |
| U.S. Government securities | $12,952,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,952,000 | 3,254 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,421 |
| Other domestic debt securities | $253,000 | 1,841 |
| 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 | $253,000 | 1,510 |
| Foreign debt securities | $495,000 | 247 |
| 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 | $18,208,000 | 2,129 |
| Mortgage-backed securities | $2,867,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 3,308 |
| Issued or guaranteed by U.S. | $2,609,000 | 3,302 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $258,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,690 |
| 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) | $18,472,000 | 3,550 |
| Total debt securities | $18,473,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $496,000 | 740 |
| 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 | $16,613,000 | 4,010 |
| U.S. Government securities | $11,044,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,044,000 | 3,485 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,446 |
| Other domestic debt securities | $253,000 | 1,871 |
| 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 | $253,000 | 1,548 |
| Foreign debt securities | $495,000 | 264 |
| 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 | $16,273,000 | 2,310 |
| Mortgage-backed securities | $3,066,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 3,321 |
| Issued or guaranteed by U.S. | $2,785,000 | 3,317 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $281,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,695 |
| 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) | $16,613,000 | 3,712 |
| Total debt securities | $16,612,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $498,000 | 777 |
| 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 | $16,999,000 | 4,036 |
| U.S. Government securities | $11,419,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,419,000 | 3,514 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,484 |
| Other domestic debt securities | $250,000 | 1,914 |
| 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 | $250,000 | 1,584 |
| Foreign debt securities | $495,000 | 272 |
| 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 | $16,592,000 | 2,317 |
| Mortgage-backed securities | $3,297,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,310 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $308,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,703 |
| 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) | $16,999,000 | 3,740 |
| Total debt securities | $16,999,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $497,000 | 850 |
| 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 | $17,761,000 | 4,023 |
| U.S. Government securities | $12,155,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,155,000 | 3,466 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,513 |
| Other domestic debt securities | $249,000 | 1,989 |
| 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 | $249,000 | 1,635 |
| Foreign debt securities | $493,000 | 270 |
| 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 | $16,900,000 | 2,322 |
| Mortgage-backed securities | $3,455,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,124,000 | 3,330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $331,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,732 |
| 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) | $17,761,000 | 3,713 |
| Total debt securities | $17,761,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $496,000 | 888 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,698,000 | 4,022 |
| U.S. Government securities | $11,920,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,920,000 | 3,486 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,496 |
| Other domestic debt securities | $249,000 | 2,004 |
| 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 | $249,000 | 1,644 |
| Foreign debt securities | $491,000 | 267 |
| 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 | $17,225,000 | 2,283 |
| Mortgage-backed securities | $3,728,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,298 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,294 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $356,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,711 |
| 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) | $17,698,000 | 3,710 |
| Total debt securities | $17,696,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $495,000 | 877 |
| 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 | $17,721,000 | 4,035 |
| U.S. Government securities | $11,481,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,481,000 | 3,539 |
| Securities issued by states & political subdivisions | $5,491,000 | 3,446 |
| Other domestic debt securities | $249,000 | 2,015 |
| 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 | $249,000 | 1,656 |
| Foreign debt securities | $500,000 | 252 |
| 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 | $16,360,000 | 2,352 |
| Mortgage-backed securities | $4,097,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,257 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $407,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,715 |
| 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) | $17,721,000 | 3,710 |
| Total debt securities | $17,721,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $498,000 | 892 |
| 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 | $17,508,000 | 4,116 |
| U.S. Government securities | $11,221,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,221,000 | 3,686 |
| Securities issued by states & political subdivisions | $5,543,000 | 3,446 |
| Other domestic debt securities | $247,000 | 2,050 |
| 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 | $247,000 | 1,669 |
| Foreign debt securities | $497,000 | 264 |
| 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 | $16,915,000 | 2,349 |
| Mortgage-backed securities | $4,393,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,244 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,240 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $452,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,719 |
| 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) | $17,508,000 | 3,784 |
| Total debt securities | $17,508,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $19,068,000 | 4,058 |
| U.S. Government securities | $12,316,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,316,000 | 3,635 |
| Securities issued by states & political subdivisions | $6,010,000 | 3,360 |
| Other domestic debt securities | $247,000 | 2,065 |
| 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 | $247,000 | 1,682 |
| Foreign debt securities | $495,000 | 263 |
| 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 | $17,497,000 | 2,344 |
| Mortgage-backed securities | $4,623,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,149,000 | 3,219 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $474,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,734 |
| 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) | $19,068,000 | 3,723 |
| Total debt securities | $19,068,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,504,000 | 4,142 |
| U.S. Government securities | $11,511,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,511,000 | 3,758 |
| Securities issued by states & political subdivisions | $6,239,000 | 3,339 |
| Other domestic debt securities | $251,000 | 2,032 |
| 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 | $251,000 | 1,647 |
| Foreign debt securities | $503,000 | 229 |
| 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 | $18,115,000 | 2,301 |
| Mortgage-backed securities | $4,820,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,182 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $498,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,750 |
| 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) | $18,504,000 | 3,798 |
| Total debt securities | $18,495,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,623,000 | 4,211 |
| U.S. Government securities | $10,817,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,817,000 | 3,947 |
| Securities issued by states & political subdivisions | $6,536,000 | 3,314 |
| Other domestic debt securities | $768,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $517,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $251,000 | 1,661 |
| Foreign debt securities | $502,000 | 232 |
| 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 | $18,159,000 | 2,303 |
| Mortgage-backed securities | $5,090,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,155 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $517,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $517,000 | 412 |
| 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) | $18,623,000 | 3,852 |
| Total debt securities | $18,622,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,257,000 | 4,232 |
| U.S. Government securities | $11,992,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,992,000 | 3,929 |
| Securities issued by states & political subdivisions | $6,517,000 | 3,333 |
| Other domestic debt securities | $252,000 | 2,076 |
| 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 | $252,000 | 1,682 |
| Foreign debt securities | $496,000 | 256 |
| 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 | $18,045,000 | 2,341 |
| Mortgage-backed securities | $5,293,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $4,755,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,755,000 | 3,192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $538,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,817 |
| 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) | $19,257,000 | 3,875 |
| Total debt securities | $19,257,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,084,000 | 4,221 |
| U.S. Government securities | $12,372,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,372,000 | 3,961 |
| Securities issued by states & political subdivisions | $6,328,000 | 3,379 |
| Other domestic debt securities | $881,000 | 1,764 |
| 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 | $881,000 | 1,412 |
| Foreign debt securities | $503,000 | 241 |
| 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 | $18,995,000 | 2,299 |
| Mortgage-backed securities | $5,542,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,222 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $562,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,840 |
| 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) | $20,084,000 | 3,865 |
| Total debt securities | $20,084,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $19,527,000 | 4,318 |
| U.S. Government securities | $11,457,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,457,000 | 4,130 |
| Securities issued by states & political subdivisions | $6,210,000 | 3,430 |
| Other domestic debt securities | $1,366,000 | 1,533 |
| 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 | $1,366,000 | 1,211 |
| Foreign debt securities | $494,000 | 250 |
| 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 | $18,671,000 | 2,328 |
| Mortgage-backed securities | $3,376,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,812,000 | 3,816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $564,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,897 |
| 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) | $19,527,000 | 3,960 |
| Total debt securities | $19,527,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,979,000 | 890 |
| 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 | $20,558,000 | 4,325 |
| U.S. Government securities | $12,491,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,491,000 | 4,119 |
| Securities issued by states & political subdivisions | $6,196,000 | 3,458 |
| Other domestic debt securities | $1,383,000 | 1,579 |
| 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 | $1,383,000 | 1,238 |
| Foreign debt securities | $488,000 | 247 |
| 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 | $18,857,000 | 2,325 |
| Mortgage-backed securities | $3,497,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,876 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $595,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,928 |
| 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) | $20,558,000 | 3,964 |
| Total debt securities | $20,558,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,931,000 | 830 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,015,000 | 4,430 |
| U.S. Government securities | $11,982,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,982,000 | 4,257 |
| Securities issued by states & political subdivisions | $6,167,000 | 3,508 |
| Other domestic debt securities | $1,378,000 | 1,624 |
| 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 | $1,378,000 | 1,274 |
| Foreign debt securities | $488,000 | 249 |
| 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 | $16,968,000 | 2,485 |
| Mortgage-backed securities | $3,034,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,896 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,015,000 | 4,055 |
| Total debt securities | $20,015,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,876,000 | 739 |
| 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 | $18,860,000 | 4,567 |
| U.S. Government securities | $10,606,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,606,000 | 4,466 |
| Securities issued by states & political subdivisions | $6,383,000 | 3,495 |
| Other domestic debt securities | $1,382,000 | 1,672 |
| 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 | $1,382,000 | 1,307 |
| Foreign debt securities | $489,000 | 246 |
| 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 | $17,781,000 | 2,437 |
| Mortgage-backed securities | $1,727,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,332 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $18,860,000 | 4,186 |
| Total debt securities | $18,856,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $4,829,000 | 743 |
| 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 | $18,984,000 | 4,550 |
| U.S. Government securities | $10,361,000 | 4,589 |
| U.S. Treasury securities | $250,000 | 1,061 |
| U.S. Government agency obligations | $10,111,000 | 4,527 |
| Securities issued by states & political subdivisions | $6,776,000 | 3,426 |
| Other domestic debt securities | $1,374,000 | 1,721 |
| 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 | $1,374,000 | 1,343 |
| Foreign debt securities | $473,000 | 250 |
| 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 | $17,588,000 | 2,435 |
| Mortgage-backed securities | $1,853,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,323 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,369 |
| 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) | $18,984,000 | 4,178 |
| Total debt securities | $18,983,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 626 |
| Fair value | $5,713,000 | 634 |
| 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 | $18,710,000 | 4,627 |
| U.S. Government securities | $10,049,000 | 4,659 |
| U.S. Treasury securities | $250,000 | 1,052 |
| U.S. Government agency obligations | $9,799,000 | 4,604 |
| Securities issued by states & political subdivisions | $6,805,000 | 3,423 |
| Other domestic debt securities | $1,379,000 | 1,765 |
| 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 | $1,379,000 | 1,363 |
| Foreign debt securities | $477,000 | 254 |
| 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 | $11,610,000 | 3,051 |
| Mortgage-backed securities | $1,971,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,314 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $58,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,368 |
| 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) | $18,710,000 | 4,255 |
| Total debt securities | $18,710,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 609 |
| Fair value | $5,732,000 | 623 |
| 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 | $20,223,000 | 4,483 |
| U.S. Government securities | $11,525,000 | 4,466 |
| U.S. Treasury securities | $250,000 | 1,072 |
| U.S. Government agency obligations | $11,275,000 | 4,389 |
| Securities issued by states & political subdivisions | $6,845,000 | 3,415 |
| Other domestic debt securities | $1,380,000 | 1,809 |
| 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 | $1,380,000 | 1,397 |
| Foreign debt securities | $473,000 | 244 |
| 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 | $12,000,000 | 2,988 |
| Mortgage-backed securities | $2,218,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,227 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $88,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,359 |
| 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) | $20,223,000 | 4,135 |
| Total debt securities | $20,223,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 543 |
| Fair value | $6,879,000 | 540 |
| 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 | $21,708,000 | 4,356 |
| U.S. Government securities | $12,727,000 | 4,340 |
| U.S. Treasury securities | $250,000 | 1,082 |
| U.S. Government agency obligations | $12,477,000 | 4,268 |
| Securities issued by states & political subdivisions | $7,072,000 | 3,364 |
| Other domestic debt securities | $1,417,000 | 1,801 |
| 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 | $1,417,000 | 1,369 |
| Foreign debt securities | $492,000 | 245 |
| 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 | $13,877,000 | 2,793 |
| Mortgage-backed securities | $2,051,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $118,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,361 |
| 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) | $21,708,000 | 4,028 |
| Total debt securities | $21,708,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 465 |
| Fair value | $8,497,000 | 466 |
| 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 | $21,109,000 | 4,381 |
| U.S. Government securities | $12,719,000 | 4,315 |
| U.S. Treasury securities | $250,000 | 1,054 |
| U.S. Government agency obligations | $12,469,000 | 4,238 |
| Securities issued by states & political subdivisions | $7,210,000 | 3,295 |
| Other domestic debt securities | $1,180,000 | 1,861 |
| 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 | $1,180,000 | 1,392 |
| 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 | $13,448,000 | 2,828 |
| Mortgage-backed securities | $2,768,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,131 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $154,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,375 |
| 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) | $21,109,000 | 4,038 |
| Total debt securities | $21,109,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 536 |
| Fair value | $7,505,000 | 537 |
| 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 | $21,293,000 | 4,425 |
| U.S. Government securities | $13,592,000 | 4,293 |
| U.S. Treasury securities | $250,000 | 1,001 |
| U.S. Government agency obligations | $13,342,000 | 4,229 |
| Securities issued by states & political subdivisions | $7,034,000 | 3,315 |
| Other domestic debt securities | $667,000 | 2,254 |
| 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 | $667,000 | 1,732 |
| 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 | $11,277,000 | 3,124 |
| Mortgage-backed securities | $3,131,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,175 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $190,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,416 |
| 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) | $21,293,000 | 4,073 |
| Total debt securities | $21,285,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 464 |
| Fair value | $9,495,000 | 467 |
| 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 | $19,957,000 | 4,582 |
| U.S. Government securities | $12,272,000 | 4,540 |
| U.S. Treasury securities | $250,000 | 984 |
| U.S. Government agency obligations | $12,022,000 | 4,486 |
| Securities issued by states & political subdivisions | $6,780,000 | 3,301 |
| Other domestic debt securities | $905,000 | 2,142 |
| 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 | $905,000 | 1,630 |
| 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 | $11,059,000 | 3,188 |
| Mortgage-backed securities | $3,379,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $220,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,404 |
| 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) | $19,957,000 | 4,234 |
| Total debt securities | $19,967,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $7,909,000 | 622 |
| Fair value | $7,929,000 | 623 |
| 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 | $16,902,000 | 4,909 |
| U.S. Government securities | $10,020,000 | 4,979 |
| U.S. Treasury securities | $250,000 | 1,064 |
| U.S. Government agency obligations | $9,770,000 | 4,926 |
| Securities issued by states & political subdivisions | $5,482,000 | 3,507 |
| Other domestic debt securities | $1,400,000 | 1,825 |
| 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 | $1,400,000 | 1,376 |
| 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 | $8,173,000 | 3,709 |
| Mortgage-backed securities | $3,048,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,272 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $272,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,394 |
| 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) | $16,902,000 | 4,525 |
| Total debt securities | $16,905,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 957 |
| Fair value | $5,506,000 | 959 |
| 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 | $18,182,000 | 4,731 |
| U.S. Government securities | $11,698,000 | 4,670 |
| U.S. Treasury securities | $251,000 | 983 |
| U.S. Government agency obligations | $11,447,000 | 4,622 |
| Securities issued by states & political subdivisions | $5,120,000 | 3,565 |
| Other domestic debt securities | $1,364,000 | 1,800 |
| 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 | $1,364,000 | 1,294 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,357 |
| Mortgage-backed securities | $2,172,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,479 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $310,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,239 |
| 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) | $18,182,000 | 4,346 |
| Total debt securities | $18,187,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 663 |
| Fair value | $8,039,000 | 663 |
| 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 | $18,401,000 | 4,676 |
| U.S. Government securities | $11,926,000 | 4,603 |
| U.S. Treasury securities | $251,000 | 1,035 |
| U.S. Government agency obligations | $11,675,000 | 4,549 |
| Securities issued by states & political subdivisions | $5,089,000 | 3,512 |
| Other domestic debt securities | $1,386,000 | 1,801 |
| 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 | $1,386,000 | 1,275 |
| 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 | $8,901,000 | 3,381 |
| Mortgage-backed securities | $2,369,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,384 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $355,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,196 |
| 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) | $18,401,000 | 4,285 |
| Total debt securities | $18,397,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 696 |
| Fair value | $8,055,000 | 700 |
| 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 | $17,969,000 | 4,787 |
| U.S. Government securities | $11,605,000 | 4,785 |
| U.S. Treasury securities | $252,000 | 1,131 |
| U.S. Government agency obligations | $11,353,000 | 4,707 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,505 |
| Other domestic debt securities | $1,385,000 | 1,748 |
| 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 | $1,385,000 | 1,188 |
| 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 | $9,045,000 | 3,356 |
| Mortgage-backed securities | $2,597,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,302 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $397,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,137 |
| 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) | $17,969,000 | 4,385 |
| Total debt securities | $17,969,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,005,000 | 909 |
| 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 | $16,514,000 | 4,945 |
| U.S. Government securities | $10,654,000 | 4,911 |
| U.S. Treasury securities | $252,000 | 1,177 |
| U.S. Government agency obligations | $10,402,000 | 4,828 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,582 |
| Other domestic debt securities | $1,368,000 | 1,808 |
| 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 | $1,368,000 | 1,226 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,925,000 | 3,423 |
| Mortgage-backed securities | $2,800,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,208 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $439,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,060 |
| 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) | $16,514,000 | 4,532 |
| Total debt securities | $16,515,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 1,021 |
| Fair value | $6,390,000 | 1,035 |
| 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 | $16,667,000 | 4,816 |
| U.S. Government securities | $9,880,000 | 4,869 |
| U.S. Treasury securities | $252,000 | 1,173 |
| U.S. Government agency obligations | $9,628,000 | 4,789 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,602 |
| Other domestic debt securities | $2,341,000 | 1,583 |
| 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 | $2,341,000 | 964 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,629,000 | 3,429 |
| Mortgage-backed securities | $3,062,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,026 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $502,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,001 |
| 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) | $16,667,000 | 4,410 |
| Total debt securities | $16,667,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,046 |
| Fair value | $5,345,000 | 1,068 |
| 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 | $15,682,000 | 4,892 |
| U.S. Government securities | $8,772,000 | 5,075 |
| U.S. Treasury securities | $252,000 | 1,084 |
| U.S. Government agency obligations | $8,520,000 | 5,000 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,420 |
| Other domestic debt securities | $2,122,000 | 1,680 |
| 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 | $2,122,000 | 997 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,824,000 | 3,594 |
| Mortgage-backed securities | $2,261,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,129 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $125,000 | 2,818 |
| Available-for-sale securities (fair market value) | $15,557,000 | 4,480 |
| Total debt securities | $15,672,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,147 |
| Fair value | $5,011,000 | 1,140 |
| 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 | $15,090,000 | 4,979 |
| U.S. Government securities | $8,422,000 | 5,245 |
| U.S. Treasury securities | $252,000 | 1,024 |
| U.S. Government agency obligations | $8,170,000 | 5,190 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,403 |
| Other domestic debt securities | $2,061,000 | 1,695 |
| 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 | $2,061,000 | 974 |
| 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 | $7,241,000 | 3,752 |
| Mortgage-backed securities | $2,410,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,119 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $125,000 | 2,886 |
| Available-for-sale securities (fair market value) | $14,965,000 | 4,576 |
| Total debt securities | $15,091,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,519 |
| Fair value | $3,514,000 | 1,520 |
| 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 | $15,557,000 | 4,958 |
| U.S. Government securities | $9,037,000 | 5,211 |
| U.S. Treasury securities | $252,000 | 1,036 |
| U.S. Government agency obligations | $8,785,000 | 5,155 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,420 |
| Other domestic debt securities | $2,057,000 | 1,752 |
| 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 | $2,057,000 | 1,005 |
| 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 | $7,937,000 | 3,704 |
| Mortgage-backed securities | $2,711,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,142 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $155,000 | 2,910 |
| Available-for-sale securities (fair market value) | $15,402,000 | 4,538 |
| Total debt securities | $15,557,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,978,000 | 1,898 |
| 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 | $16,353,000 | 4,833 |
| U.S. Government securities | $9,814,000 | 5,030 |
| U.S. Treasury securities | $254,000 | 980 |
| U.S. Government agency obligations | $9,560,000 | 4,967 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,379 |
| Other domestic debt securities | $1,946,000 | 1,847 |
| 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 | $1,946,000 | 1,080 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,295,000 | 3,643 |
| Mortgage-backed securities | $3,075,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,075,000 | 4,096 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $155,000 | 2,964 |
| Available-for-sale securities (fair market value) | $16,198,000 | 4,427 |
| Total debt securities | $16,354,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $987,000 | 2,146 |
| 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 | $18,911,000 | 4,561 |
| U.S. Government securities | $12,265,000 | 4,566 |
| U.S. Treasury securities | $257,000 | 935 |
| U.S. Government agency obligations | $12,008,000 | 4,520 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,353 |
| Other domestic debt securities | $1,943,000 | 1,952 |
| 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 | $1,943,000 | 1,140 |
| 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 | $7,514,000 | 3,803 |
| Mortgage-backed securities | $3,288,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 4,114 |
| Issued or guaranteed by U.S. | $3,288,000 | 4,106 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $221,000 | 2,961 |
| Available-for-sale securities (fair market value) | $18,690,000 | 4,162 |
| Total debt securities | $18,911,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $2,651,000 | 943 |
| Fair value | $2,641,000 | 942 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,664,000 | 4,593 |
| U.S. Government securities | $12,602,000 | 4,509 |
| U.S. Treasury securities | $259,000 | 925 |
| U.S. Government agency obligations | $12,343,000 | 4,462 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,468 |
| Other domestic debt securities | $1,860,000 | 1,997 |
| 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 | $1,860,000 | 1,175 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,979,000 | 3,723 |
| Mortgage-backed securities | $3,533,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,533,000 | 4,086 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $388,000 | 2,847 |
| Available-for-sale securities (fair market value) | $18,276,000 | 4,194 |
| Total debt securities | $18,664,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $2,152,000 | 722 |
| Fair value | $2,126,000 | 722 |
| 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 | $17,546,000 | 4,731 |
| U.S. Government securities | $11,464,000 | 4,793 |
| U.S. Treasury securities | $261,000 | 863 |
| U.S. Government agency obligations | $11,203,000 | 4,760 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,344 |
| Other domestic debt securities | $1,768,000 | 1,965 |
| 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 | $1,768,000 | 1,220 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,070,000 | 3,742 |
| Mortgage-backed securities | $3,923,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,923,000 | 4,066 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $518,000 | 2,780 |
| Available-for-sale securities (fair market value) | $17,028,000 | 4,329 |
| Total debt securities | $17,546,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,002,000 | 950 |
| 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 | $18,883,000 | 4,586 |
| U.S. Government securities | $12,831,000 | 4,606 |
| U.S. Treasury securities | $263,000 | 834 |
| U.S. Government agency obligations | $12,568,000 | 4,569 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,327 |
| Other domestic debt securities | $1,791,000 | 1,906 |
| 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 | $1,791,000 | 1,195 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,422,000 | 3,915 |
| Mortgage-backed securities | $4,222,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,955 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,943 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $518,000 | 2,809 |
| Available-for-sale securities (fair market value) | $18,365,000 | 4,169 |
| Total debt securities | $18,880,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $19,715,000 | 4,428 |
| U.S. Government securities | $13,851,000 | 4,391 |
| U.S. Treasury securities | $260,000 | 878 |
| U.S. Government agency obligations | $13,591,000 | 4,353 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,373 |
| Other domestic debt securities | $1,781,000 | 1,869 |
| 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 | $1,781,000 | 1,172 |
| 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 | $6,645,000 | 4,101 |
| Mortgage-backed securities | $4,379,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,816 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,806 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $621,000 | 2,760 |
| Available-for-sale securities (fair market value) | $19,094,000 | 4,017 |
| Total debt securities | $19,715,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $489,000 | 1,422 |
| 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 | $20,352,000 | 4,399 |
| U.S. Government securities | $14,464,000 | 4,316 |
| U.S. Treasury securities | $258,000 | 879 |
| U.S. Government agency obligations | $14,206,000 | 4,283 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,396 |
| Other domestic debt securities | $1,858,000 | 1,899 |
| 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 | $1,858,000 | 1,246 |
| 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 | $10,146,000 | 3,360 |
| Mortgage-backed securities | $3,964,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,962 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 2,734 |
| Available-for-sale securities (fair market value) | $19,667,000 | 4,030 |
| Total debt securities | $20,343,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $484,000 | 1,488 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,158,000 | 4,168 |
| U.S. Government securities | $16,466,000 | 4,001 |
| U.S. Treasury securities | $266,000 | 914 |
| U.S. Government agency obligations | $16,200,000 | 3,969 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,509 |
| Other domestic debt securities | $1,928,000 | 1,788 |
| 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 | $1,928,000 | 1,177 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,452,000 | 3,287 |
| Mortgage-backed securities | $4,251,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,743 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $975,000 | 2,618 |
| Available-for-sale securities (fair market value) | $21,183,000 | 3,837 |
| Total debt securities | $22,158,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 910 |
| Fair value | $1,502,000 | 888 |
| 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 | $24,705,000 | 3,910 |
| U.S. Government securities | $19,859,000 | 3,610 |
| U.S. Treasury securities | $258,000 | 1,018 |
| U.S. Government agency obligations | $19,601,000 | 3,563 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,437 |
| Other domestic debt securities | $913,000 | 2,090 |
| 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 | $913,000 | 1,467 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,263,000 | 3,526 |
| Mortgage-backed securities | $4,379,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,394 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,175,000 | 2,587 |
| Available-for-sale securities (fair market value) | $23,530,000 | 3,584 |
| Total debt securities | $24,705,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 1,334 |
| Fair value | $1,490,000 | 1,324 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,077,000 | 4,213 |
| U.S. Government securities | $18,425,000 | 3,844 |
| U.S. Treasury securities | $252,000 | 1,100 |
| U.S. Government agency obligations | $18,173,000 | 3,796 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,050 |
| Other domestic debt securities | $1,211,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $300,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 1,454 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,267,000 | 3,731 |
| Mortgage-backed securities | $3,502,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,535 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,176,000 | 2,644 |
| Available-for-sale securities (fair market value) | $20,901,000 | 3,859 |
| Total debt securities | $22,077,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $2,067,000 | 1,202 |
| Fair value | $2,061,000 | 1,204 |
| 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 | $20,309,000 | 4,451 |
| U.S. Government securities | $16,900,000 | 4,099 |
| U.S. Treasury securities | $247,000 | 1,237 |
| U.S. Government agency obligations | $16,653,000 | 4,038 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,025 |
| Other domestic debt securities | $908,000 | 2,012 |
| 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 | $908,000 | 1,427 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,679,000 | 3,644 |
| Mortgage-backed securities | $3,653,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,441 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,243,000 | 2,649 |
| Available-for-sale securities (fair market value) | $19,066,000 | 4,052 |
| Total debt securities | $20,309,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $2,066,000 | 1,266 |
| Fair value | $2,025,000 | 1,266 |
| 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 | $20,836,000 | 4,392 |
| U.S. Government securities | $16,888,000 | 4,109 |
| U.S. Treasury securities | $249,000 | 1,311 |
| U.S. Government agency obligations | $16,639,000 | 4,049 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,059 |
| Other domestic debt securities | $1,513,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 1,162 |
| 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 | $7,512,000 | 3,907 |
| Mortgage-backed securities | $3,450,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,493 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,155,000 | 2,715 |
| Available-for-sale securities (fair market value) | $19,681,000 | 3,991 |
| Total debt securities | $20,836,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $2,081,000 | 1,315 |
| Fair value | $2,072,000 | 1,314 |
| 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 | $20,437,000 | 4,483 |
| U.S. Government securities | $16,608,000 | 4,218 |
| U.S. Treasury securities | $248,000 | 1,366 |
| U.S. Government agency obligations | $16,360,000 | 4,155 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,139 |
| Other domestic debt securities | $1,511,000 | 1,686 |
| 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 | $1,511,000 | 1,182 |
| 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 | $7,922,000 | 3,822 |
| Mortgage-backed securities | $3,644,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,438 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,293,000 | 2,719 |
| Available-for-sale securities (fair market value) | $19,144,000 | 4,105 |
| Total debt securities | $20,437,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $2,080,000 | 1,393 |
| Fair value | $2,075,000 | 1,388 |
| 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 | $18,831,000 | 4,753 |
| U.S. Government securities | $14,845,000 | 4,564 |
| U.S. Treasury securities | $247,000 | 1,439 |
| U.S. Government agency obligations | $14,598,000 | 4,469 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,036 |
| Other domestic debt securities | $1,513,000 | 1,692 |
| 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 | $1,513,000 | 1,198 |
| 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 | $8,603,000 | 3,684 |
| Mortgage-backed securities | $3,796,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,391 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,442,000 | 2,732 |
| Available-for-sale securities (fair market value) | $17,389,000 | 4,351 |
| Total debt securities | $18,831,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $1,585,000 | 1,757 |
| Fair value | $1,573,000 | 1,755 |
| 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 | $16,226,000 | 5,129 |
| U.S. Government securities | $12,365,000 | 5,037 |
| U.S. Treasury securities | $246,000 | 1,489 |
| U.S. Government agency obligations | $12,119,000 | 4,957 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,097 |
| Other domestic debt securities | $1,499,000 | 1,723 |
| 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 | $1,499,000 | 1,230 |
| 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 | $4,582,000 | 4,766 |
| Mortgage-backed securities | $3,026,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,682 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,509,000 | 2,729 |
| Available-for-sale securities (fair market value) | $14,717,000 | 4,714 |
| Total debt securities | $16,228,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,068 |
| Fair value | $1,075,000 | 2,071 |
| 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 | $15,693,000 | 5,258 |
| U.S. Government securities | $12,226,000 | 5,078 |
| U.S. Treasury securities | $246,000 | 1,562 |
| U.S. Government agency obligations | $11,980,000 | 5,000 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,365 |
| Other domestic debt securities | $1,510,000 | 1,765 |
| 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 | $1,510,000 | 1,276 |
| 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 | $5,115,000 | 4,575 |
| Mortgage-backed securities | $3,242,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,625 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,957,000 | 2,618 |
| Available-for-sale securities (fair market value) | $13,736,000 | 4,914 |
| Total debt securities | $15,693,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,065 |
| Fair value | $1,084,000 | 2,064 |
| 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 | $12,935,000 | 5,750 |
| U.S. Government securities | $9,457,000 | 5,706 |
| U.S. Treasury securities | $247,000 | 1,578 |
| U.S. Government agency obligations | $9,210,000 | 5,624 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,389 |
| Other domestic debt securities | $1,520,000 | 1,814 |
| 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 | $1,520,000 | 1,344 |
| 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 | $5,295,000 | 4,513 |
| Mortgage-backed securities | $2,477,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,477,000 | 3,961 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,958,000 | 2,671 |
| Available-for-sale securities (fair market value) | $10,977,000 | 5,417 |
| Total debt securities | $12,938,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,057 |
| Fair value | $1,082,000 | 2,059 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,064,000 | 5,710 |
| U.S. Government securities | $9,055,000 | 5,790 |
| U.S. Treasury securities | $249,000 | 1,603 |
| U.S. Government agency obligations | $8,806,000 | 5,718 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,393 |
| Other domestic debt securities | $2,051,000 | 1,629 |
| 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 | $2,051,000 | 1,201 |
| 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 | $7,605,000 | 3,862 |
| Mortgage-backed securities | $2,033,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,958,000 | 2,675 |
| Available-for-sale securities (fair market value) | $11,106,000 | 5,393 |
| Total debt securities | $13,064,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,001 |
| Fair value | $1,096,000 | 2,001 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,948,000 | 5,769 |
| U.S. Government securities | $8,856,000 | 5,886 |
| U.S. Treasury securities | $250,000 | 1,660 |
| U.S. Government agency obligations | $8,606,000 | 5,807 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,338 |
| Other domestic debt securities | $2,067,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,067,000 | 1,229 |
| 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 | $1,063,000 | 6,383 |
| Mortgage-backed securities | $2,271,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,195 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,025,000 | 2,693 |
| Available-for-sale securities (fair market value) | $10,923,000 | 5,449 |
| Total debt securities | $12,948,000 | 5,704 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,994 |
| Fair value | $1,098,000 | 1,994 |
| 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 | $13,404,000 | 5,754 |
| U.S. Government securities | $8,359,000 | 6,104 |
| U.S. Treasury securities | $248,000 | 1,788 |
| U.S. Government agency obligations | $8,111,000 | 6,013 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,216 |
| Other domestic debt securities | $2,819,000 | 1,496 |
| 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 | $2,819,000 | 1,130 |
| 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 | $1,046,000 | 6,443 |
| Mortgage-backed securities | $2,453,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,186 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,226,000 | 2,670 |
| Available-for-sale securities (fair market value) | $11,178,000 | 5,465 |
| Total debt securities | $13,404,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $489,000 | 2,655 |
| 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 | $13,721,000 | 5,732 |
| U.S. Government securities | $8,726,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,726,000 | 5,856 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,118 |
| Other domestic debt securities | $2,602,000 | 1,597 |
| 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 | $2,602,000 | 1,222 |
| 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 | $8,045,000 | 3,770 |
| Mortgage-backed securities | $2,704,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,704,000 | 4,126 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,393,000 | 2,633 |
| Available-for-sale securities (fair market value) | $11,328,000 | 5,462 |
| Total debt securities | $13,721,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $9,888,000 | 6,525 |
| U.S. Government securities | $5,388,000 | 7,014 |
| U.S. Treasury securities | $248,000 | 1,814 |
| U.S. Government agency obligations | $5,140,000 | 6,923 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,119 |
| Other domestic debt securities | $2,107,000 | 1,754 |
| 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 | $2,107,000 | 1,406 |
| 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 | $7,457,000 | 3,878 |
| Mortgage-backed securities | $1,892,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,567 |
| 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) | $2,393,000 | 2,683 |
| Available-for-sale securities (fair market value) | $7,495,000 | 6,273 |
| Total debt securities | $9,888,000 | 6,459 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $498,000 | 2,558 |
| 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 | $10,129,000 | 6,559 |
| U.S. Government securities | $5,581,000 | 7,019 |
| U.S. Treasury securities | $248,000 | 1,923 |
| U.S. Government agency obligations | $5,333,000 | 6,941 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,086 |
| Other domestic debt securities | $2,088,000 | 1,849 |
| 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 | $2,088,000 | 1,508 |
| 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 | $7,457,000 | 3,854 |
| Mortgage-backed securities | $2,136,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,468 |
| 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) | $2,460,000 | 2,664 |
| Available-for-sale securities (fair market value) | $7,669,000 | 6,322 |
| Total debt securities | $10,129,000 | 6,484 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $482,000 | 2,565 |
| 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 | $9,888,000 | 6,601 |
| U.S. Government securities | $5,065,000 | 7,145 |
| U.S. Treasury securities | $250,000 | 1,903 |
| U.S. Government agency obligations | $4,815,000 | 7,059 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,991 |
| Other domestic debt securities | $2,162,000 | 1,907 |
| 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 | $2,162,000 | 1,561 |
| 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 | $7,457,000 | 3,811 |
| Mortgage-backed securities | $2,011,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,605 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,587 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,661,000 | 2,578 |
| Available-for-sale securities (fair market value) | $7,227,000 | 6,407 |
| Total debt securities | $9,888,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $490,000 | 2,360 |
| 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 | $10,053,000 | 6,595 |
| U.S. Government securities | $5,249,000 | 7,148 |
| U.S. Treasury securities | $249,000 | 2,037 |
| U.S. Government agency obligations | $5,000,000 | 7,044 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,030 |
| Other domestic debt securities | $2,143,000 | 1,951 |
| 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 | $2,143,000 | 1,669 |
| 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 | $7,457,000 | 3,741 |
| Mortgage-backed securities | $2,189,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,475 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,661,000 | 2,621 |
| Available-for-sale securities (fair market value) | $7,392,000 | 6,404 |
| Total debt securities | $10,053,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $490,000 | 2,208 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,484,000 | 6,444 |
| U.S. Government securities | $5,668,000 | 6,919 |
| U.S. Treasury securities | $248,000 | 2,097 |
| U.S. Government agency obligations | $5,420,000 | 6,824 |
| Securities issued by states & political subdivisions | $2,662,000 | 4,042 |
| Other domestic debt securities | $2,154,000 | 2,042 |
| 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 | $2,154,000 | 1,763 |
| 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 | $9,022,000 | 3,283 |
| Mortgage-backed securities | $3,069,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,069,000 | 4,048 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,662,000 | 2,654 |
| Available-for-sale securities (fair market value) | $7,822,000 | 6,250 |
| Total debt securities | $10,484,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,080,000 | 5,659 |
| U.S. Government securities | $9,150,000 | 5,764 |
| U.S. Treasury securities | $251,000 | 2,115 |
| U.S. Government agency obligations | $8,899,000 | 5,666 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,961 |
| Other domestic debt securities | $2,201,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,201,000 | 1,808 |
| 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 | $9,022,000 | 3,240 |
| Mortgage-backed securities | $3,965,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,229,000 | 2,490 |
| Available-for-sale securities (fair market value) | $10,851,000 | 5,544 |
| Total debt securities | $14,080,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $11,550,000 | 6,197 |
| U.S. Government securities | $6,689,000 | 6,548 |
| U.S. Treasury securities | $252,000 | 2,161 |
| U.S. Government agency obligations | $6,437,000 | 6,446 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,916 |
| Other domestic debt securities | $2,132,000 | 2,132 |
| 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 | $2,132,000 | 1,832 |
| 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 | $7,397,000 | 3,648 |
| Mortgage-backed securities | $3,519,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,948 |
| 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) | $3,229,000 | 2,532 |
| Available-for-sale securities (fair market value) | $8,321,000 | 6,098 |
| Total debt securities | $11,550,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $507,000 | 1,382 |
| 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 | $10,959,000 | 6,299 |
| U.S. Government securities | $6,636,000 | 6,600 |
| U.S. Treasury securities | $253,000 | 2,294 |
| U.S. Government agency obligations | $6,383,000 | 6,486 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,894 |
| Other domestic debt securities | $1,594,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,594,000 | 2,098 |
| 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 | $7,397,000 | 3,635 |
| Mortgage-backed securities | $3,429,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,429,000 | 3,958 |
| 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) | $3,229,000 | 2,585 |
| Available-for-sale securities (fair market value) | $7,730,000 | 6,265 |
| Total debt securities | $10,959,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $513,000 | 1,171 |
| 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 | $17,569,000 | 4,922 |
| U.S. Government securities | $11,547,000 | 5,119 |
| U.S. Treasury securities | $876,000 | 2,159 |
| U.S. Government agency obligations | $10,671,000 | 5,112 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,740 |
| Other domestic debt securities | $3,024,000 | 1,879 |
| 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 | $3,024,000 | 1,564 |
| 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 | $7,873,000 | 3,449 |
| Mortgage-backed securities | $3,145,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,805 |
| 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) | $3,967,000 | 2,518 |
| Available-for-sale securities (fair market value) | $13,602,000 | 4,844 |
| Total debt securities | $17,569,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $520,000 | 521 |
| 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 | $11,725,000 | 6,305 |
| U.S. Government securities | $8,268,000 | 6,419 |
| U.S. Treasury securities | $878,000 | 2,936 |
| U.S. Government agency obligations | $7,390,000 | 6,389 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,657 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,723,000 | 3,477 |
| Mortgage-backed securities | $2,020,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,020,000 | 3,936 |
| 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) | $4,263,000 | 2,977 |
| Available-for-sale securities (fair market value) | $7,462,000 | 6,421 |
| Total debt securities | $11,354,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $467,000 | 622 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,735,000 | 5,857 |
| U.S. Government securities | $8,239,000 | 6,688 |
| U.S. Treasury securities | $724,000 | 4,113 |
| U.S. Government agency obligations | $7,515,000 | 6,459 |
| Securities issued by states & political subdivisions | $6,197,000 | 2,529 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,667 |
| Mortgage-backed securities | $2,625,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,625,000 | 3,786 |
| 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) | $7,519,000 | 2,490 |
| Available-for-sale securities (fair market value) | $7,216,000 | 6,691 |
| Total debt securities | $14,436,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $463,000 | 936 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,065,000 | 5,358 |
| U.S. Government securities | $10,532,000 | 5,924 |
| U.S. Treasury securities | $820,000 | 5,397 |
| U.S. Government agency obligations | $9,712,000 | 5,361 |
| Securities issued by states & political subdivisions | $6,254,000 | 2,525 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 4,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,287 |
| Mortgage-backed securities | $3,698,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,462 |
| 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) | $7,847,000 | 2,698 |
| Available-for-sale securities (fair market value) | $9,218,000 | 5,980 |
| Total debt securities | $16,786,000 | 5,287 |
| 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 | $15,287,000 | 5,931 |
| U.S. Government securities | $10,396,000 | 6,342 |
| U.S. Treasury securities | $733,000 | 6,849 |
| U.S. Government agency obligations | $9,663,000 | 5,346 |
| Securities issued by states & political subdivisions | $4,841,000 | 2,827 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,060,000 | 4,471 |
| Mortgage-backed securities | $1,614,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,704 |
| 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) | $7,455,000 | 3,372 |
| Available-for-sale securities (fair market value) | $7,832,000 | 6,411 |
| Total debt securities | $15,237,000 | 5,812 |
| 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 | $13,420,000 | 6,868 |
| U.S. Government securities | $10,066,000 | 6,989 |
| U.S. Treasury securities | $438,000 | 8,248 |
| U.S. Government agency obligations | $9,628,000 | 5,628 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,718 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,445,000 | 4,401 |
| Mortgage-backed securities | $2,107,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,661 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,637 |
| 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) | $6,411,000 | 4,153 |
| Available-for-sale securities (fair market value) | $7,009,000 | 6,979 |
| Total debt securities | $13,370,000 | 6,754 |
| 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 | $14,158,000 | 6,940 |
| U.S. Government securities | $10,422,000 | 7,142 |
| U.S. Treasury securities | $1,246,000 | 8,080 |
| U.S. Government agency obligations | $9,176,000 | 5,795 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,669 |
| Other domestic debt securities | $247,000 | 3,862 |
| 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 | $247,000 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,046,000 | 4,193 |
| Mortgage-backed securities | $3,561,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,855 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,247,000 | 4,132 |
| Available-for-sale securities (fair market value) | $6,911,000 | 7,191 |
| Total debt securities | $14,108,000 | 6,809 |
| 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 | $16,153,000 | 6,788 |
| U.S. Government securities | $10,994,000 | 7,351 |
| U.S. Treasury securities | $2,293,000 | 7,886 |
| U.S. Government agency obligations | $8,701,000 | 5,890 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,233 |
| Other domestic debt securities | $246,000 | 4,412 |
| 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 | $246,000 | 3,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,949,000 | 3,894 |
| Mortgage-backed securities | $8,701,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $8,701,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,701,000 | 2,443 |
| 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) | $9,055,000 | 6,054 |
| Available-for-sale securities (fair market value) | $7,098,000 | 5,828 |
| Total debt securities | $15,642,000 | 6,822 |
| 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 | $17,987,000 | 6,594 |
| U.S. Government securities | $12,960,000 | 6,860 |
| U.S. Treasury securities | $1,614,000 | 8,975 |
| U.S. Government agency obligations | $11,346,000 | 5,107 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,432 |
| Other domestic debt securities | $245,000 | 5,096 |
| 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 | $245,000 | 4,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $573,000 | 2,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 3,872 |
| Mortgage-backed securities | $11,346,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $11,346,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,346,000 | 2,255 |
| 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 | $17,414,000 | 6,582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,248,000 | 7,905 |
| U.S. Government securities | $7,697,000 | 9,167 |
| U.S. Treasury securities | $1,109,000 | 10,084 |
| U.S. Government agency obligations | $6,588,000 | 7,018 |
| Securities issued by states & political subdivisions | $4,540,000 | 2,997 |
| Other domestic debt securities | $433,000 | 5,317 |
| 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 | $433,000 | 4,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $578,000 | 2,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,913 |
| Mortgage-backed securities | $6,588,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $6,588,000 | 3,355 |
| Issued or guaranteed by U.S. | $6,588,000 | 3,309 |
| 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 | $12,670,000 | 8,002 |
| 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 |