Home > State Bank of Fairmont > Securities
State Bank of Fairmont, Securities
| 2023-12-31 | Rank | |
| Total securities | $16,632,000 | 3,714 |
| U.S. Government securities | $13,156,000 | 3,371 |
| U.S. Treasury securities | $1,993,000 | 2,269 |
| U.S. Government agency obligations | $11,163,000 | 3,152 |
| Securities issued by states & political subdivisions | $1,010,000 | 3,527 |
| Other domestic debt securities | $2,466,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,466,000 | 410 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 3,487 |
| Mortgage-backed securities | $11,163,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,615,000 | 3,084 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,637,000 | 1,212 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,911,000 | 1,007 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $16,632,000 | 3,468 |
| Total debt securities | $16,632,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $844,000 | 897 |
| Fair value | $842,000 | 872 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $18,317,000 | 3,658 |
| U.S. Government securities | $14,995,000 | 3,277 |
| U.S. Treasury securities | $3,961,000 | 2,007 |
| U.S. Government agency obligations | $11,034,000 | 3,145 |
| Securities issued by states & political subdivisions | $927,000 | 3,580 |
| Other domestic debt securities | $2,395,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,395,000 | 392 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 3,466 |
| Mortgage-backed securities | $11,034,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,563,000 | 3,107 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,555,000 | 1,195 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,916,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,317,000 | 3,400 |
| Total debt securities | $18,317,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $843,000 | 918 |
| Fair value | $816,000 | 890 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $21,061,000 | 3,591 |
| U.S. Government securities | $17,678,000 | 3,160 |
| U.S. Treasury securities | $5,935,000 | 1,787 |
| U.S. Government agency obligations | $11,743,000 | 3,139 |
| Securities issued by states & political subdivisions | $981,000 | 3,611 |
| Other domestic debt securities | $2,402,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,402,000 | 389 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,754,000 | 3,438 |
| Mortgage-backed securities | $11,743,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,694,000 | 3,097 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,160 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,936,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,061,000 | 3,328 |
| Total debt securities | $21,061,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $843,000 | 967 |
| Fair value | $819,000 | 943 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $19,328,000 | 3,742 |
| U.S. Government securities | $16,228,000 | 3,334 |
| U.S. Treasury securities | $3,924,000 | 2,133 |
| U.S. Government agency obligations | $12,304,000 | 3,123 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,660 |
| Other domestic debt securities | $2,096,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,096,000 | 406 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 3,396 |
| Mortgage-backed securities | $12,304,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,770,000 | 3,122 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,167 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,967,000 | 1,002 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,328,000 | 3,474 |
| Total debt securities | $19,328,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $15,673,000 | 3,916 |
| U.S. Government securities | $12,617,000 | 3,589 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,617,000 | 3,100 |
| Securities issued by states & political subdivisions | $999,000 | 3,697 |
| Other domestic debt securities | $2,057,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,057,000 | 410 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,835,000 | 3,324 |
| Mortgage-backed securities | $12,617,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,812,000 | 3,143 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,834,000 | 1,164 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,971,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,673,000 | 3,636 |
| Total debt securities | $15,673,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $16,021,000 | 3,917 |
| U.S. Government securities | $13,510,000 | 3,531 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,510,000 | 3,046 |
| Securities issued by states & political subdivisions | $950,000 | 3,738 |
| Other domestic debt securities | $1,561,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,561,000 | 432 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,949,000 | 3,274 |
| Mortgage-backed securities | $13,510,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,799,000 | 3,169 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,264,000 | 1,162 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,447,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $16,021,000 | 3,642 |
| Total debt securities | $16,021,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $17,335,000 | 3,894 |
| U.S. Government securities | $14,731,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,731,000 | 3,002 |
| Securities issued by states & political subdivisions | $1,003,000 | 3,765 |
| Other domestic debt securities | $1,601,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,601,000 | 430 |
| 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 | $2,927,000 | 3,429 |
| Mortgage-backed securities | $14,731,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 3,245 |
| Issued or guaranteed by U.S. | $1,968,000 | 3,154 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,146,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $10,146,000 | 1,134 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,617,000 | 1,427 |
| Commercial mortgage pass-through securities | $2,617,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $17,335,000 | 3,634 |
| Total debt securities | $17,335,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $19,104,000 | 3,781 |
| U.S. Government securities | $16,403,000 | 3,288 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,403,000 | 2,895 |
| Securities issued by states & political subdivisions | $1,069,000 | 3,767 |
| Other domestic debt securities | $1,632,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,632,000 | 440 |
| 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 | $3,182,000 | 3,383 |
| Mortgage-backed securities | $16,403,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,186,000 | 3,127 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,404,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $11,404,000 | 1,079 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,813,000 | 1,392 |
| Commercial mortgage pass-through securities | $2,813,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,104,000 | 3,540 |
| Total debt securities | $19,104,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $22,283,000 | 3,597 |
| U.S. Government securities | $18,284,000 | 3,037 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,284,000 | 2,752 |
| Securities issued by states & political subdivisions | $1,162,000 | 3,773 |
| Other domestic debt securities | $2,837,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,837,000 | 406 |
| 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 | $2,531,000 | 3,510 |
| Mortgage-backed securities | $18,284,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,189 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,087 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,916,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $12,916,000 | 999 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,956,000 | 1,359 |
| Commercial mortgage pass-through securities | $2,956,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,283,000 | 3,384 |
| Total debt securities | $22,283,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $21,802,000 | 3,559 |
| U.S. Government securities | $17,785,000 | 3,009 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,785,000 | 2,785 |
| Securities issued by states & political subdivisions | $1,165,000 | 3,805 |
| Other domestic debt securities | $2,852,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,852,000 | 410 |
| 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 | $2,700,000 | 3,498 |
| Mortgage-backed securities | $17,785,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 3,184 |
| Issued or guaranteed by U.S. | $2,575,000 | 3,098 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,124,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $12,124,000 | 1,031 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,086,000 | 1,336 |
| Commercial mortgage pass-through securities | $3,086,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,802,000 | 3,348 |
| Total debt securities | $21,802,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $22,609,000 | 3,487 |
| U.S. Government securities | $18,569,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,569,000 | 2,712 |
| Securities issued by states & political subdivisions | $1,169,000 | 3,824 |
| Other domestic debt securities | $2,871,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,871,000 | 414 |
| 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 | $2,363,000 | 3,560 |
| Mortgage-backed securities | $18,569,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 3,150 |
| Issued or guaranteed by U.S. | $2,740,000 | 3,055 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,281,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,281,000 | 980 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,548,000 | 1,281 |
| Commercial mortgage pass-through securities | $3,548,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,609,000 | 3,288 |
| Total debt securities | $22,609,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $22,411,000 | 3,402 |
| U.S. Government securities | $18,876,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,876,000 | 2,571 |
| Securities issued by states & political subdivisions | $652,000 | 3,968 |
| Other domestic debt securities | $2,883,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,883,000 | 410 |
| 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 | $2,449,000 | 3,553 |
| Mortgage-backed securities | $18,876,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,073 |
| Issued or guaranteed by U.S. | $2,883,000 | 2,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,424,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,424,000 | 970 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,569,000 | 1,246 |
| Commercial mortgage pass-through securities | $3,569,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,411,000 | 3,200 |
| Total debt securities | $22,411,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $18,177,000 | 3,526 |
| U.S. Government securities | $14,131,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,131,000 | 2,780 |
| Securities issued by states & political subdivisions | $657,000 | 3,983 |
| Other domestic debt securities | $3,389,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,389,000 | 372 |
| 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 | $2,592,000 | 3,520 |
| Mortgage-backed securities | $14,131,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $994,000 | 3,528 |
| Issued or guaranteed by U.S. | $994,000 | 3,442 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,442,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,442,000 | 1,112 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,695,000 | 1,187 |
| Commercial mortgage pass-through securities | $3,695,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,177,000 | 3,310 |
| Total debt securities | $18,177,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $15,099,000 | 3,645 |
| U.S. Government securities | $11,053,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,053,000 | 3,014 |
| Securities issued by states & political subdivisions | $656,000 | 3,970 |
| Other domestic debt securities | $3,390,000 | 1,206 |
| 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 | $3,390,000 | 859 |
| 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 | $2,398,000 | 3,591 |
| Mortgage-backed securities | $11,053,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,146,000 | 3,365 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,238,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,367 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,669,000 | 1,157 |
| Commercial mortgage pass-through securities | $3,669,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,099,000 | 3,423 |
| Total debt securities | $15,099,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $14,852,000 | 3,663 |
| U.S. Government securities | $11,329,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,329,000 | 2,992 |
| Securities issued by states & political subdivisions | $653,000 | 3,977 |
| Other domestic debt securities | $2,870,000 | 1,224 |
| 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 | $2,870,000 | 892 |
| 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 | $2,455,000 | 3,615 |
| Mortgage-backed securities | $11,329,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 3,443 |
| Issued or guaranteed by U.S. | $1,244,000 | 3,347 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,428,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,390 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,657,000 | 1,137 |
| Commercial mortgage pass-through securities | $3,657,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,852,000 | 3,431 |
| Total debt securities | $14,853,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $15,239,000 | 3,618 |
| U.S. Government securities | $11,850,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,850,000 | 2,994 |
| Securities issued by states & political subdivisions | $632,000 | 3,972 |
| Other domestic debt securities | $2,757,000 | 1,179 |
| 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 | $2,757,000 | 831 |
| 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 | $2,225,000 | 3,667 |
| Mortgage-backed securities | $11,850,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 3,431 |
| Issued or guaranteed by U.S. | $1,301,000 | 3,329 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,950,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,950,000 | 1,362 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,599,000 | 1,133 |
| Commercial mortgage pass-through securities | $3,599,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,239,000 | 3,386 |
| Total debt securities | $15,239,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $15,837,000 | 3,620 |
| U.S. Government securities | $12,315,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,315,000 | 3,004 |
| Securities issued by states & political subdivisions | $631,000 | 3,991 |
| Other domestic debt securities | $2,891,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,891,000 | 801 |
| 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 | $1,953,000 | 3,803 |
| Mortgage-backed securities | $12,315,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,325,000 | 3,318 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,337,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,337,000 | 1,320 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,653,000 | 1,103 |
| Commercial mortgage pass-through securities | $3,653,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,837,000 | 3,377 |
| Total debt securities | $15,837,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $14,168,000 | 3,802 |
| U.S. Government securities | $10,788,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,788,000 | 3,202 |
| Securities issued by states & political subdivisions | $500,000 | 4,111 |
| Other domestic debt securities | $2,880,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,880,000 | 808 |
| 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 | $2,508,000 | 3,754 |
| Mortgage-backed securities | $10,788,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 3,407 |
| Issued or guaranteed by U.S. | $1,398,000 | 3,311 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,716,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 1,496 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,674,000 | 1,092 |
| Commercial mortgage pass-through securities | $3,674,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,168,000 | 3,549 |
| Total debt securities | $14,168,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $14,794,000 | 3,811 |
| U.S. Government securities | $11,259,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,259,000 | 3,211 |
| Securities issued by states & political subdivisions | $660,000 | 4,095 |
| Other domestic debt securities | $2,875,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,875,000 | 812 |
| 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 | $1,557,000 | 4,016 |
| Mortgage-backed securities | $11,259,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 3,387 |
| Issued or guaranteed by U.S. | $1,480,000 | 3,308 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,096,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,439 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,683,000 | 1,066 |
| Commercial mortgage pass-through securities | $3,683,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,794,000 | 3,549 |
| Total debt securities | $14,794,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $15,083,000 | 3,841 |
| U.S. Government securities | $11,560,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,560,000 | 3,198 |
| Securities issued by states & political subdivisions | $658,000 | 4,153 |
| Other domestic debt securities | $2,865,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,865,000 | 806 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 4,046 |
| Mortgage-backed securities | $11,560,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 3,395 |
| Issued or guaranteed by U.S. | $1,529,000 | 3,313 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,366,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,366,000 | 1,402 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,665,000 | 1,009 |
| Commercial mortgage pass-through securities | $3,665,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,083,000 | 3,577 |
| Total debt securities | $15,083,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $15,376,000 | 3,867 |
| U.S. Government securities | $11,732,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,732,000 | 3,218 |
| Securities issued by states & political subdivisions | $855,000 | 4,134 |
| Other domestic debt securities | $2,789,000 | 1,119 |
| 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 | $2,789,000 | 817 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,637,000 | 4,087 |
| Mortgage-backed securities | $11,732,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,560,000 | 3,334 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,533,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,533,000 | 1,374 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,639,000 | 982 |
| Commercial mortgage pass-through securities | $3,639,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,376,000 | 3,598 |
| Total debt securities | $15,376,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $16,293,000 | 3,839 |
| U.S. Government securities | $12,054,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,054,000 | 3,241 |
| Securities issued by states & political subdivisions | $856,000 | 4,179 |
| Other domestic debt securities | $3,383,000 | 985 |
| 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 | $3,383,000 | 733 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,583,000 | 4,156 |
| Mortgage-backed securities | $12,054,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 3,433 |
| Issued or guaranteed by U.S. | $1,604,000 | 3,405 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,808,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,324 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,642,000 | 968 |
| Commercial mortgage pass-through securities | $3,642,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,293,000 | 3,559 |
| Total debt securities | $16,293,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $16,611,000 | 3,870 |
| U.S. Government securities | $12,669,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,669,000 | 3,181 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,156 |
| Other domestic debt securities | $2,882,000 | 1,206 |
| 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 | $2,882,000 | 809 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 4,335 |
| Mortgage-backed securities | $12,669,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,693,000 | 3,291 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,310,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,310,000 | 1,290 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,666,000 | 946 |
| Commercial mortgage pass-through securities | $3,666,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,611,000 | 3,595 |
| Total debt securities | $16,611,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $15,142,000 | 4,019 |
| U.S. Government securities | $12,217,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,217,000 | 3,308 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,193 |
| Other domestic debt securities | $1,865,000 | 1,250 |
| 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 | $1,865,000 | 987 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,358,000 | 4,075 |
| Mortgage-backed securities | $12,217,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 3,480 |
| Issued or guaranteed by U.S. | $1,777,000 | 3,473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,769,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,248 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,671,000 | 946 |
| Commercial mortgage pass-through securities | $2,671,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,142,000 | 3,740 |
| Total debt securities | $15,142,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $15,860,000 | 4,043 |
| U.S. Government securities | $12,887,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,887,000 | 3,262 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,256 |
| Other domestic debt securities | $1,888,000 | 1,242 |
| 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 | $1,888,000 | 1,000 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,873,000 | 3,791 |
| Mortgage-backed securities | $12,887,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 3,490 |
| Issued or guaranteed by U.S. | $1,907,000 | 3,482 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,285,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,285,000 | 1,200 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,695,000 | 929 |
| Commercial mortgage pass-through securities | $2,695,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,860,000 | 3,763 |
| Total debt securities | $15,860,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $16,405,000 | 4,033 |
| U.S. Government securities | $14,164,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,164,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,310 |
| Other domestic debt securities | $1,146,000 | 1,438 |
| 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 | $1,146,000 | 1,190 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 3,799 |
| Mortgage-backed securities | $14,164,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 3,524 |
| Issued or guaranteed by U.S. | $2,026,000 | 3,518 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,141,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,141,000 | 1,033 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $997,000 | 1,197 |
| Commercial mortgage pass-through securities | $997,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,405,000 | 3,737 |
| Total debt securities | $16,405,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $16,234,000 | 4,099 |
| U.S. Government securities | $13,986,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,986,000 | 3,254 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,341 |
| Other domestic debt securities | $1,152,000 | 1,450 |
| 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 | $1,152,000 | 1,204 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 3,790 |
| Mortgage-backed securities | $13,986,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 3,527 |
| Issued or guaranteed by U.S. | $2,131,000 | 3,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,855,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,855,000 | 994 |
| 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) | $16,234,000 | 3,803 |
| Total debt securities | $16,234,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,065,000 | 4,076 |
| U.S. Government securities | $14,674,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,674,000 | 3,235 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,338 |
| Other domestic debt securities | $1,144,000 | 1,496 |
| 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 | $1,144,000 | 1,219 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,000 | 4,769 |
| Mortgage-backed securities | $14,674,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 3,562 |
| Issued or guaranteed by U.S. | $2,212,000 | 3,557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,462,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,462,000 | 963 |
| 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) | $17,065,000 | 3,766 |
| Total debt securities | $17,065,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,338,000 | 3,976 |
| U.S. Government securities | $15,385,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,385,000 | 3,148 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,196 |
| Other domestic debt securities | $1,139,000 | 1,505 |
| 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 | $1,139,000 | 1,226 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $642,000 | 4,805 |
| Mortgage-backed securities | $15,385,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 3,550 |
| Issued or guaranteed by U.S. | $2,289,000 | 3,544 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,096,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 919 |
| 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) | $18,338,000 | 3,666 |
| Total debt securities | $18,338,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,181,000 | 4,084 |
| U.S. Government securities | $14,689,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,689,000 | 3,213 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,374 |
| Other domestic debt securities | $1,155,000 | 1,501 |
| 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 | $1,155,000 | 1,217 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,000 | 4,863 |
| Mortgage-backed securities | $14,189,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,542 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,704,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,704,000 | 998 |
| 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) | $17,181,000 | 3,755 |
| Total debt securities | $17,181,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $18,141,000 | 4,068 |
| U.S. Government securities | $15,597,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,597,000 | 3,219 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,410 |
| Other domestic debt securities | $1,195,000 | 1,516 |
| 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 | $1,195,000 | 1,215 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $771,000 | 4,921 |
| Mortgage-backed securities | $13,097,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,557 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,551 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,469,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,469,000 | 1,082 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,141,000 | 3,742 |
| Total debt securities | $18,141,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,500,000 | 476 |
| 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 | $20,997,000 | 3,911 |
| U.S. Government securities | $18,464,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,464,000 | 3,055 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,428 |
| Other domestic debt securities | $1,179,000 | 1,539 |
| 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 | $1,179,000 | 1,229 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $832,000 | 4,950 |
| Mortgage-backed securities | $12,980,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,557 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,227,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,227,000 | 1,099 |
| 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) | $20,997,000 | 3,587 |
| Total debt securities | $20,997,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 378 |
| Fair value | $4,474,000 | 380 |
| 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 | $22,993,000 | 3,814 |
| U.S. Government securities | $20,300,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,300,000 | 2,939 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,417 |
| Other domestic debt securities | $1,190,000 | 1,520 |
| 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 | $1,190,000 | 1,218 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 4,992 |
| Mortgage-backed securities | $13,370,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,559 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,555 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,556,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,556,000 | 1,090 |
| 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) | $22,993,000 | 3,491 |
| Total debt securities | $22,993,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 338 |
| Fair value | $5,908,000 | 343 |
| 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 | $22,320,000 | 3,935 |
| U.S. Government securities | $19,615,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,615,000 | 3,066 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,469 |
| Other domestic debt securities | $1,192,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,192,000 | 1,202 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,042 |
| Mortgage-backed securities | $12,146,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,553 |
| Issued or guaranteed by U.S. | $2,995,000 | 3,549 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,151,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $9,151,000 | 1,199 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,320,000 | 3,594 |
| Total debt securities | $22,320,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 362 |
| Fair value | $6,433,000 | 363 |
| 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 | $22,593,000 | 4,000 |
| U.S. Government securities | $19,181,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,181,000 | 3,193 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,482 |
| Other domestic debt securities | $1,895,000 | 1,355 |
| 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 | $1,895,000 | 1,071 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 5,030 |
| Mortgage-backed securities | $12,799,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,597 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,680,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 1,212 |
| 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) | $22,593,000 | 3,667 |
| Total debt securities | $22,593,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 463 |
| Fair value | $5,836,000 | 476 |
| 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 | $22,800,000 | 4,013 |
| U.S. Government securities | $18,569,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,569,000 | 3,301 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,495 |
| Other domestic debt securities | $2,697,000 | 1,177 |
| 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 | $2,697,000 | 904 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 5,056 |
| Mortgage-backed securities | $12,086,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,616 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,754,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,754,000 | 1,321 |
| 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) | $22,800,000 | 3,667 |
| Total debt securities | $22,800,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 521 |
| Fair value | $5,926,000 | 530 |
| 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 | $22,772,000 | 4,077 |
| U.S. Government securities | $18,997,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,997,000 | 3,316 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,556 |
| Other domestic debt securities | $2,210,000 | 1,284 |
| 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 | $2,210,000 | 990 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 5,104 |
| Mortgage-backed securities | $11,584,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,649 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,146,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $8,146,000 | 1,383 |
| 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) | $22,772,000 | 3,713 |
| Total debt securities | $22,772,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 496 |
| Fair value | $6,848,000 | 502 |
| 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 | $22,291,000 | 4,202 |
| U.S. Government securities | $18,281,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,281,000 | 3,467 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,523 |
| Other domestic debt securities | $2,220,000 | 1,330 |
| 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 | $2,220,000 | 1,012 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,267,000 | 5,143 |
| Mortgage-backed securities | $9,455,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,005 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,999,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $6,999,000 | 1,504 |
| 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) | $22,291,000 | 3,844 |
| Total debt securities | $22,291,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 452 |
| Fair value | $8,251,000 | 458 |
| 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 | $21,145,000 | 4,341 |
| U.S. Government securities | $16,136,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,136,000 | 3,747 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,563 |
| Other domestic debt securities | $3,214,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $990,000 | 306 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,224,000 | 1,045 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,366,000 | 5,175 |
| Mortgage-backed securities | $7,330,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,572,000 | 4,033 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,758,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $4,758,000 | 1,811 |
| 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) | $21,145,000 | 3,968 |
| Total debt securities | $21,145,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 480 |
| Fair value | $8,219,000 | 478 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,240,000 | 4,356 |
| U.S. Government securities | $16,234,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,234,000 | 3,785 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,586 |
| Other domestic debt securities | $3,216,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $987,000 | 320 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,229,000 | 1,069 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,408,000 | 5,198 |
| Mortgage-backed securities | $7,594,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,060 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,984,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,772 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,240,000 | 3,980 |
| Total debt securities | $21,240,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 501 |
| Fair value | $8,047,000 | 505 |
| 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 | $21,623,000 | 4,329 |
| U.S. Government securities | $16,527,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,527,000 | 3,741 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,624 |
| Other domestic debt securities | $3,307,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $98,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $982,000 | 319 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,227,000 | 1,094 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,454,000 | 5,233 |
| Mortgage-backed securities | $8,145,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,891,000 | 3,994 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,254,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,753 |
| Privately issued | $98,000 | 761 |
| 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) | $21,623,000 | 3,969 |
| Total debt securities | $21,623,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 488 |
| Fair value | $7,879,000 | 496 |
| 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 | $22,369,000 | 4,288 |
| U.S. Government securities | $17,272,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,272,000 | 3,687 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,637 |
| Other domestic debt securities | $3,304,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $114,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $975,000 | 323 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,215,000 | 1,131 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,570,000 | 5,239 |
| Mortgage-backed securities | $8,703,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,962 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,653,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,725 |
| Privately issued | $114,000 | 771 |
| 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) | $22,369,000 | 3,929 |
| Total debt securities | $22,369,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 477 |
| Fair value | $8,066,000 | 479 |
| 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 | $23,197,000 | 4,223 |
| U.S. Government securities | $18,081,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,081,000 | 3,605 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,627 |
| Other domestic debt securities | $3,324,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $131,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $983,000 | 333 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,210,000 | 1,158 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 5,202 |
| Mortgage-backed securities | $8,976,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,906 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,730,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $5,599,000 | 1,755 |
| Privately issued | $131,000 | 782 |
| 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) | $23,197,000 | 3,882 |
| Total debt securities | $23,197,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 443 |
| Fair value | $8,608,000 | 450 |
| 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 | $21,421,000 | 4,385 |
| U.S. Government securities | $16,235,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,235,000 | 3,826 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,607 |
| Other domestic debt securities | $3,348,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $146,000 | 849 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $983,000 | 324 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,219,000 | 1,136 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,155 |
| Mortgage-backed securities | $9,248,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,114 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,585,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,706 |
| Privately issued | $146,000 | 814 |
| 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) | $21,421,000 | 4,055 |
| Total debt securities | $21,421,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 583 |
| Fair value | $6,484,000 | 579 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,022,000 | 4,206 |
| U.S. Government securities | $17,843,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,843,000 | 3,626 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,617 |
| Other domestic debt securities | $3,334,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $168,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $969,000 | 309 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,197,000 | 1,108 |
| 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 | $2,317,000 | 5,080 |
| Mortgage-backed securities | $10,105,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,019 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,086,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $6,918,000 | 1,677 |
| Privately issued | $168,000 | 839 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,022,000 | 3,878 |
| Total debt securities | $23,022,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 579 |
| Fair value | $6,997,000 | 583 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,668,000 | 4,279 |
| U.S. Government securities | $17,461,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,461,000 | 3,763 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,622 |
| Other domestic debt securities | $3,347,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $200,000 | 898 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $966,000 | 293 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,181,000 | 1,151 |
| 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 | $2,586,000 | 5,057 |
| Mortgage-backed securities | $10,829,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,412,000 | 4,052 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,417,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,719 |
| Privately issued | $200,000 | 863 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,931 |
| Total debt securities | $22,668,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $5,896,000 | 690 |
| Fair value | $5,908,000 | 687 |
| 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 | $22,932,000 | 4,309 |
| U.S. Government securities | $18,457,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,457,000 | 3,723 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,605 |
| Other domestic debt securities | $2,620,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $234,000 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,386,000 | 1,112 |
| 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 | $2,984,000 | 4,969 |
| Mortgage-backed securities | $10,384,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,205,000 | 4,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,179,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $6,945,000 | 1,766 |
| Privately issued | $234,000 | 893 |
| 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) | $22,932,000 | 3,968 |
| Total debt securities | $22,932,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $7,642,000 | 640 |
| Fair value | $7,626,000 | 642 |
| 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 | $24,056,000 | 4,244 |
| U.S. Government securities | $19,915,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,915,000 | 3,656 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,529 |
| Other domestic debt securities | $2,190,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $264,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,926,000 | 1,222 |
| 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 | $3,355,000 | 4,882 |
| Mortgage-backed securities | $11,071,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,460,000 | 4,079 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,611,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,749 |
| Privately issued | $264,000 | 910 |
| 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) | $24,056,000 | 3,902 |
| Total debt securities | $24,054,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $8,518,000 | 692 |
| Fair value | $8,468,000 | 697 |
| 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 | $23,240,000 | 4,260 |
| U.S. Government securities | $18,733,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,733,000 | 3,703 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,467 |
| Other domestic debt securities | $2,444,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,008 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,137,000 | 1,073 |
| 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 | $3,723,000 | 4,551 |
| Mortgage-backed securities | $12,635,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,915 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,897,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $8,590,000 | 1,541 |
| Privately issued | $307,000 | 956 |
| 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) | $23,240,000 | 3,911 |
| Total debt securities | $23,240,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $5,271,000 | 963 |
| Fair value | $5,276,000 | 966 |
| 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 | $21,740,000 | 4,331 |
| U.S. Government securities | $17,132,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,132,000 | 3,817 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,433 |
| Other domestic debt securities | $2,553,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,193,000 | 1,032 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,027,000 | 4,457 |
| Mortgage-backed securities | $12,150,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,981,000 | 4,073 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,169,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $8,809,000 | 1,516 |
| Privately issued | $360,000 | 962 |
| 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) | $21,740,000 | 3,977 |
| Total debt securities | $21,737,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $4,771,000 | 1,093 |
| Fair value | $4,780,000 | 1,090 |
| 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 | $20,227,000 | 4,544 |
| U.S. Government securities | $16,487,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,487,000 | 3,976 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,438 |
| Other domestic debt securities | $1,722,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $408,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,314,000 | 1,208 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 4,544 |
| Mortgage-backed securities | $12,845,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,224 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,419,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $10,011,000 | 1,386 |
| Privately issued | $408,000 | 958 |
| 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) | $20,227,000 | 4,165 |
| Total debt securities | $20,224,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,487,000 | 1,514 |
| 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 | $18,950,000 | 4,668 |
| U.S. Government securities | $15,370,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,370,000 | 4,064 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,489 |
| Other domestic debt securities | $1,757,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,034 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,297,000 | 1,240 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 5,502 |
| Mortgage-backed securities | $13,327,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,164 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,865,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $10,405,000 | 1,306 |
| Privately issued | $460,000 | 981 |
| 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) | $18,950,000 | 4,268 |
| Total debt securities | $18,947,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,097 |
| Fair value | $1,961,000 | 2,087 |
| 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 | $18,577,000 | 4,578 |
| U.S. Government securities | $15,468,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,468,000 | 3,884 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,626 |
| Other domestic debt securities | $1,584,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $523,000 | 1,064 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,061,000 | 1,326 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,120,000 | 5,563 |
| Mortgage-backed securities | $13,997,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,008 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,384,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,251 |
| Privately issued | $523,000 | 1,009 |
| 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) | $18,577,000 | 4,194 |
| Total debt securities | $18,574,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,149 |
| Fair value | $1,463,000 | 2,155 |
| 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 | $19,139,000 | 4,468 |
| U.S. Government securities | $16,040,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,040,000 | 3,793 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,457 |
| Other domestic debt securities | $1,355,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $601,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $754,000 | 1,537 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 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 | $1,622,000 | 5,438 |
| Mortgage-backed securities | $14,578,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,298 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,764,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $12,163,000 | 1,144 |
| Privately issued | $601,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,139,000 | 4,076 |
| Total debt securities | $19,136,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,509,000 | 2,171 |
| 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 | $20,473,000 | 4,328 |
| U.S. Government securities | $17,348,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,348,000 | 3,686 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,438 |
| Other domestic debt securities | $1,424,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $659,000 | 1,135 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $765,000 | 1,487 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 5,443 |
| Mortgage-backed securities | $15,967,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,604,000 | 4,445 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,363,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $13,704,000 | 1,012 |
| Privately issued | $659,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,473,000 | 3,932 |
| Total debt securities | $20,470,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,505,000 | 2,294 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,827,000 | 4,239 |
| U.S. Government securities | $18,718,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,718,000 | 3,605 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,442 |
| Other domestic debt securities | $1,415,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $679,000 | 1,170 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $736,000 | 1,524 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,884,000 | 5,474 |
| Mortgage-backed securities | $17,244,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,516 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,506,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $14,827,000 | 943 |
| Privately issued | $679,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,827,000 | 3,847 |
| Total debt securities | $21,824,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $496,000 | 2,775 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,863,000 | 4,094 |
| U.S. Government securities | $19,580,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,580,000 | 3,488 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,416 |
| Other domestic debt securities | $1,456,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $744,000 | 1,180 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $712,000 | 1,576 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,074,000 | 5,418 |
| Mortgage-backed securities | $17,761,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,574 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,941,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $15,197,000 | 907 |
| Privately issued | $744,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,863,000 | 3,715 |
| Total debt securities | $22,860,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,456,000 | 1,826 |
| 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 | $24,477,000 | 3,961 |
| U.S. Government securities | $21,193,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,193,000 | 3,296 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,483 |
| Other domestic debt securities | $1,511,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $801,000 | 1,226 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $710,000 | 1,662 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,896,000 | 5,539 |
| Mortgage-backed securities | $19,342,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,858 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,950,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $17,149,000 | 815 |
| Privately issued | $801,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,477,000 | 3,577 |
| Total debt securities | $24,474,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,495,000 | 1,365 |
| 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 | $24,011,000 | 3,960 |
| U.S. Government securities | $20,428,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,428,000 | 3,346 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,333 |
| Other domestic debt securities | $1,554,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $868,000 | 1,235 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $686,000 | 1,715 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 5,308 |
| Mortgage-backed securities | $20,801,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,878 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,329,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $18,461,000 | 751 |
| Privately issued | $868,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,011,000 | 3,571 |
| Total debt securities | $24,008,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $495,000 | 1,629 |
| 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 | $24,201,000 | 3,972 |
| U.S. Government securities | $21,557,000 | 3,365 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,557,000 | 3,299 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,662 |
| Other domestic debt securities | $1,366,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $915,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $451,000 | 2,010 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,848,000 | 5,226 |
| Mortgage-backed securities | $22,472,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,924 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,959,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $20,044,000 | 690 |
| Privately issued | $915,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,201,000 | 3,569 |
| Total debt securities | $24,198,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,363,000 | 4,052 |
| U.S. Government securities | $22,131,000 | 3,305 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,131,000 | 3,246 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,816 |
| Other domestic debt securities | $225,000 | 2,987 |
| 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 | $225,000 | 2,203 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,436 |
| Mortgage-backed securities | $22,131,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,895 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,550,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $20,550,000 | 652 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,363,000 | 3,623 |
| Total debt securities | $23,360,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,298,000 | 4,226 |
| U.S. Government securities | $19,971,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,971,000 | 3,441 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,737 |
| Other domestic debt securities | $225,000 | 2,942 |
| 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 | $225,000 | 2,170 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $11,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,496 |
| Mortgage-backed securities | $19,971,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,867 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,405,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $18,405,000 | 657 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,298,000 | 3,752 |
| Total debt securities | $21,287,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,863,000 | 4,324 |
| U.S. Government securities | $19,225,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,225,000 | 3,569 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,676 |
| Other domestic debt securities | $239,000 | 2,903 |
| 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 | $239,000 | 2,177 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $170,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,468 |
| Mortgage-backed securities | $19,225,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,857 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,639,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $17,639,000 | 665 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,863,000 | 3,870 |
| Total debt securities | $20,693,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,946,000 | 4,305 |
| U.S. Government securities | $19,665,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,665,000 | 3,507 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,786 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $183,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 5,292 |
| Mortgage-backed securities | $19,665,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,514,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $18,514,000 | 624 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,946,000 | 3,861 |
| Total debt securities | $20,763,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,411,000 | 4,278 |
| U.S. Government securities | $19,999,000 | 3,590 |
| U.S. Treasury securities | $1,032,000 | 694 |
| U.S. Government agency obligations | $18,967,000 | 3,642 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,737 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $211,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 5,398 |
| Mortgage-backed securities | $18,467,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,467,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,467,000 | 581 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,411,000 | 3,802 |
| Total debt securities | $21,200,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $18,968,000 | 4,617 |
| U.S. Government securities | $17,513,000 | 3,993 |
| U.S. Treasury securities | $929,000 | 860 |
| U.S. Government agency obligations | $16,584,000 | 4,030 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,739 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $258,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,631,000 | 5,403 |
| Mortgage-backed securities | $16,088,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,088,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $16,088,000 | 627 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,968,000 | 4,080 |
| Total debt securities | $18,710,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $496,000 | 2,319 |
| 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 | $17,993,000 | 4,741 |
| U.S. Government securities | $16,530,000 | 4,146 |
| U.S. Treasury securities | $891,000 | 964 |
| U.S. Government agency obligations | $15,639,000 | 4,190 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,761 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $269,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 5,436 |
| Mortgage-backed securities | $15,147,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,147,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $15,147,000 | 638 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,993,000 | 4,189 |
| Total debt securities | $17,724,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $492,000 | 2,407 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,233,000 | 4,592 |
| U.S. Government securities | $17,197,000 | 4,067 |
| U.S. Treasury securities | $932,000 | 1,041 |
| U.S. Government agency obligations | $16,265,000 | 4,110 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,408 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $260,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,253,000 | 4,497 |
| Mortgage-backed securities | $15,770,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,770,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $15,770,000 | 630 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,233,000 | 4,047 |
| Total debt securities | $18,973,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,538,000 | 4,747 |
| U.S. Government securities | $16,206,000 | 4,293 |
| U.S. Treasury securities | $923,000 | 1,087 |
| U.S. Government agency obligations | $15,283,000 | 4,324 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,269 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $256,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,905,000 | 4,619 |
| Mortgage-backed securities | $14,791,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,791,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,791,000 | 669 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,538,000 | 4,176 |
| Total debt securities | $18,280,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $492,000 | 2,584 |
| 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 | $17,071,000 | 5,012 |
| U.S. Government securities | $14,624,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,624,000 | 4,468 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,189 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $258,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,108,000 | 4,571 |
| Mortgage-backed securities | $14,133,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,133,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $14,133,000 | 677 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,071,000 | 4,397 |
| Total debt securities | $16,813,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $492,000 | 2,690 |
| 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 | $17,060,000 | 4,997 |
| U.S. Government securities | $14,622,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,622,000 | 4,443 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,195 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $255,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,682 |
| Mortgage-backed securities | $14,143,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,143,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $14,143,000 | 684 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,060,000 | 4,356 |
| Total debt securities | $16,805,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $479,000 | 2,806 |
| 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 | $18,129,000 | 4,878 |
| U.S. Government securities | $15,411,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,411,000 | 4,354 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,059 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $239,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 4,515 |
| Mortgage-backed securities | $14,922,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,922,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $14,922,000 | 667 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,129,000 | 4,243 |
| Total debt securities | $17,890,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,074,000 | 4,894 |
| U.S. Government securities | $14,932,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,932,000 | 4,402 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,874 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $227,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,607,000 | 4,399 |
| Mortgage-backed securities | $14,439,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,439,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $14,439,000 | 677 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,074,000 | 4,236 |
| Total debt securities | $17,847,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $18,634,000 | 4,809 |
| U.S. Government securities | $15,272,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,272,000 | 4,325 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,778 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $230,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,158,000 | 4,249 |
| Mortgage-backed securities | $14,776,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,776,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $14,776,000 | 672 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,634,000 | 4,156 |
| Total debt securities | $18,404,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $20,574,000 | 4,558 |
| U.S. Government securities | $17,186,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,186,000 | 4,077 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,734 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $230,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,475,000 | 4,124 |
| Mortgage-backed securities | $16,686,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,686,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $16,686,000 | 648 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,574,000 | 3,962 |
| Total debt securities | $20,344,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| 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 | $19,854,000 | 4,731 |
| U.S. Government securities | $16,466,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,466,000 | 4,247 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,713 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $233,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,603,000 | 5,587 |
| Mortgage-backed securities | $15,974,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,974,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $15,974,000 | 690 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,854,000 | 4,110 |
| Total debt securities | $19,621,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $492,000 | 2,603 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,246,000 | 5,130 |
| U.S. Government securities | $13,810,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,810,000 | 4,710 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,738 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $254,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,624 |
| Mortgage-backed securities | $13,313,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,313,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,313,000 | 788 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,246,000 | 4,480 |
| Total debt securities | $16,992,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,730,000 | 5,057 |
| U.S. Government securities | $14,217,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,217,000 | 4,628 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,720 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $290,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,556,000 | 5,621 |
| Mortgage-backed securities | $13,716,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,716,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $13,716,000 | 785 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,730,000 | 4,403 |
| Total debt securities | $17,440,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $17,940,000 | 5,103 |
| U.S. Government securities | $14,507,000 | 4,810 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,507,000 | 4,639 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,749 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $271,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 5,647 |
| Mortgage-backed securities | $14,020,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,020,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,020,000 | 783 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,940,000 | 4,464 |
| Total debt securities | $17,669,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $487,000 | 2,533 |
| 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 | $20,637,000 | 4,693 |
| U.S. Government securities | $16,984,000 | 4,299 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,984,000 | 4,153 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,711 |
| Other domestic debt securities | $97,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 367 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,000 | 3,117 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $295,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,478,000 | 5,627 |
| Mortgage-backed securities | $16,478,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,478,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,478,000 | 724 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,637,000 | 4,094 |
| Total debt securities | $20,342,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $506,000 | 2,189 |
| 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 | $19,039,000 | 4,951 |
| U.S. Government securities | $13,210,000 | 5,019 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,210,000 | 4,872 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,601 |
| Other domestic debt securities | $1,252,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000 | 387 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,233,000 | 2,090 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $962,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,565 |
| Mortgage-backed securities | $13,033,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,033,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,033,000 | 908 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,039,000 | 4,328 |
| Total debt securities | $18,077,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,235,000 | 4,994 |
| U.S. Government securities | $12,431,000 | 5,063 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,431,000 | 4,907 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,587 |
| Other domestic debt securities | $1,230,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000 | 401 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,202,000 | 2,201 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $973,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 5,528 |
| Mortgage-backed securities | $12,257,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,257,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,257,000 | 935 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,235,000 | 4,368 |
| Total debt securities | $17,262,000 | 5,069 |
| 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 | $18,574,000 | 4,881 |
| U.S. Government securities | $13,399,000 | 4,814 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,399,000 | 4,651 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,437 |
| Other domestic debt securities | $1,237,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,000 | 417 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,268 |
| 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 | $2,829,000 | 5,377 |
| Mortgage-backed securities | $13,208,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,208,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $13,208,000 | 969 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,574,000 | 4,265 |
| Total debt securities | $18,574,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,260,000 | 4,929 |
| U.S. Government securities | $12,142,000 | 5,066 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,142,000 | 4,884 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,432 |
| Other domestic debt securities | $2,369,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,000 | 422 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,323,000 | 1,771 |
| 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 | $3,234,000 | 5,177 |
| Mortgage-backed securities | $11,936,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,936,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $11,936,000 | 1,045 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,260,000 | 4,279 |
| Total debt securities | $18,260,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,484,000 | 5,377 |
| U.S. Government securities | $7,852,000 | 6,210 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,852,000 | 6,013 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,417 |
| Other domestic debt securities | $3,890,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,000 | 442 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,835,000 | 1,374 |
| 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 | $3,747,000 | 4,939 |
| Mortgage-backed securities | $7,145,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,145,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,424 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,484,000 | 4,647 |
| Total debt securities | $15,484,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $502,000 | 1,263 |
| 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 | $16,526,000 | 5,102 |
| U.S. Government securities | $2,029,000 | 8,466 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,029,000 | 8,263 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,358 |
| Other domestic debt securities | $8,419,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $960,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,459,000 | 871 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,326,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,939,000 | 6,008 |
| Mortgage-backed securities | $2,389,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,099 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,282,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,754 |
| Privately issued | $960,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,526,000 | 4,351 |
| Total debt securities | $14,200,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,285,000 | 5,922 |
| U.S. Government securities | $6,662,000 | 7,054 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,662,000 | 6,689 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,021 |
| Other domestic debt securities | $3,384,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,832,000 | 1,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $737,000 | 3,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,963 |
| Mortgage-backed securities | $7,011,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,323,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,612 |
| Privately issued | $1,552,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,285,000 | 4,954 |
| Total debt securities | $12,548,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $398,000 | 694 |
| Fair value | $384,000 | 689 |
| 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 | $11,957,000 | 6,529 |
| U.S. Government securities | $6,433,000 | 7,412 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,433,000 | 6,880 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,018 |
| Other domestic debt securities | $2,025,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $725,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $653,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,014 |
| Mortgage-backed securities | $6,661,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,659,000 | 3,763 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,002,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 1,850 |
| Privately issued | $725,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,957,000 | 5,378 |
| Total debt securities | $11,304,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $411,000 | 996 |
| Fair value | $413,000 | 992 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,377,000 | 6,446 |
| U.S. Government securities | $7,764,000 | 6,853 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,764,000 | 5,999 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,988 |
| Other domestic debt securities | $1,619,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $636,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,354 |
| Mortgage-backed securities | $7,975,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,220,000 | 3,688 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,755,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,808 |
| Privately issued | $636,000 | 718 |
| 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) | $201,000 | 6,248 |
| Available-for-sale securities (fair market value) | $12,176,000 | 5,222 |
| Total debt securities | $12,377,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $130,000 | 1,538 |
| Fair value | $132,000 | 1,538 |
| 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 | $8,861,000 | 7,799 |
| U.S. Government securities | $6,337,000 | 7,944 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,337,000 | 6,665 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,461 |
| Other domestic debt securities | $355,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $159,000 | 2,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,697 |
| Mortgage-backed securities | $6,125,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,203 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,879,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,945 |
| Privately issued | $196,000 | 855 |
| 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) | $202,000 | 7,071 |
| Available-for-sale securities (fair market value) | $8,659,000 | 6,155 |
| Total debt securities | $8,861,000 | 7,664 |
| Structured notes | ||
| Amortized cost | $203,000 | 2,611 |
| Fair value | $206,000 | 2,609 |
| 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 | $8,779,000 | 8,343 |
| U.S. Government securities | $6,802,000 | 8,336 |
| U.S. Treasury securities | $550,000 | 7,917 |
| U.S. Government agency obligations | $6,252,000 | 7,002 |
| Securities issued by states & political subdivisions | $1,560,000 | 5,286 |
| Other domestic debt securities | $417,000 | 2,847 |
| 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 | $417,000 | 2,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,106 |
| Mortgage-backed securities | $4,505,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,729 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,714 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,441,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $3,441,000 | 2,275 |
| 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) | $100,000 | 7,865 |
| Available-for-sale securities (fair market value) | $8,679,000 | 6,400 |
| Total debt securities | $8,779,000 | 8,224 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,852 |
| Fair value | $487,000 | 2,778 |
| 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 | $8,455,000 | 8,834 |
| U.S. Government securities | $6,305,000 | 8,922 |
| U.S. Treasury securities | $1,765,000 | 7,429 |
| U.S. Government agency obligations | $4,540,000 | 7,981 |
| Securities issued by states & political subdivisions | $1,541,000 | 5,498 |
| Other domestic debt securities | $609,000 | 2,950 |
| 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 | $609,000 | 2,306 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,579 |
| Mortgage-backed securities | $3,088,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,852 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,947,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 3,344 |
| 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) | $100,000 | 8,263 |
| Available-for-sale securities (fair market value) | $8,355,000 | 6,673 |
| Total debt securities | $8,455,000 | 8,717 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $595,000 | 3,308 |
| 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 | $8,536,000 | 9,321 |
| U.S. Government securities | $5,866,000 | 9,714 |
| U.S. Treasury securities | $1,738,000 | 8,620 |
| U.S. Government agency obligations | $4,128,000 | 8,287 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,549 |
| Other domestic debt securities | $948,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,831 |
| Mortgage-backed securities | $2,961,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 5,568 |
| Issued or guaranteed by U.S. | $1,663,000 | 5,543 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,298,000 | 4,214 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 4,204 |
| Privately issued | $211,000 | 1,505 |
| 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) | $300,000 | 11,247 |
| Available-for-sale securities (fair market value) | $8,236,000 | 5,363 |
| Total debt securities | $8,536,000 | 9,219 |
| 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 | $9,531,000 | 9,256 |
| U.S. Government securities | $6,551,000 | 9,660 |
| U.S. Treasury securities | $1,484,000 | 9,277 |
| U.S. Government agency obligations | $5,067,000 | 7,846 |
| Securities issued by states & political subdivisions | $1,605,000 | 5,832 |
| Other domestic debt securities | $1,375,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,375,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,889 |
| Mortgage-backed securities | $2,836,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 5,925 |
| Issued or guaranteed by U.S. | $1,840,000 | 5,874 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $996,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,812 |
| 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 | $9,361,000 | 9,186 |
| 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 | $13,659,000 | 7,771 |
| U.S. Government securities | $9,051,000 | 8,482 |
| U.S. Treasury securities | $1,477,000 | 9,633 |
| U.S. Government agency obligations | $7,574,000 | 6,549 |
| Securities issued by states & political subdivisions | $1,459,000 | 5,753 |
| Other domestic debt securities | $3,149,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,149,000 | 1,580 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 8,004 |
| Mortgage-backed securities | $3,474,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 5,571 |
| Issued or guaranteed by U.S. | $2,541,000 | 5,505 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $933,000 | 5,209 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 4,829 |
| 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 | $12,759,000 | 7,968 |
| 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 |