Home > The Miners National Bank of Eveleth > Securities
The Miners National Bank of Eveleth, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,890,000 | 3,827 |
| U.S. Government securities | $9,808,000 | 3,588 |
| U.S. Treasury securities | $943,000 | 2,566 |
| U.S. Government agency obligations | $8,865,000 | 3,325 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,026 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $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 | $10,245,000 | 2,918 |
| Mortgage-backed securities | $7,070,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,445,000 | 2,951 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,438 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,318,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,645,000 | 1,331 |
| Available-for-sale securities (fair market value) | $11,245,000 | 3,693 |
| Total debt securities | $13,890,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $13,926,000 | 3,843 |
| U.S. Government securities | $9,753,000 | 3,599 |
| U.S. Treasury securities | $923,000 | 2,624 |
| U.S. Government agency obligations | $8,830,000 | 3,329 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,029 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $10,180,000 | 2,893 |
| Mortgage-backed securities | $7,069,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,432,000 | 2,951 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,430 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,339,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,745,000 | 1,343 |
| Available-for-sale securities (fair market value) | $11,181,000 | 3,695 |
| Total debt securities | $13,926,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,201,000 | 3,876 |
| U.S. Government securities | $9,939,000 | 3,637 |
| U.S. Treasury securities | $921,000 | 2,651 |
| U.S. Government agency obligations | $9,018,000 | 3,362 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,064 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $9,998,000 | 2,892 |
| Mortgage-backed securities | $7,274,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,603,000 | 2,948 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,418 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,348,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,801,000 | 1,354 |
| Available-for-sale securities (fair market value) | $11,400,000 | 3,721 |
| Total debt securities | $14,201,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $14,812,000 | 3,922 |
| U.S. Government securities | $10,185,000 | 3,697 |
| U.S. Treasury securities | $926,000 | 2,730 |
| U.S. Government agency obligations | $9,259,000 | 3,366 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,072 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $9,566,000 | 2,844 |
| Mortgage-backed securities | $7,509,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,728,000 | 2,976 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,447 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,440,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,896,000 | 1,387 |
| Available-for-sale securities (fair market value) | $11,916,000 | 3,772 |
| Total debt securities | $14,812,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,672,000 | 3,917 |
| U.S. Government securities | $10,251,000 | 3,719 |
| U.S. Treasury securities | $913,000 | 2,776 |
| U.S. Government agency obligations | $9,338,000 | 3,370 |
| Securities issued by states & political subdivisions | $5,421,000 | 3,026 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $9,324,000 | 2,775 |
| Mortgage-backed securities | $7,612,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,818,000 | 2,978 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,455 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,443,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,085,000 | 1,385 |
| Available-for-sale securities (fair market value) | $12,587,000 | 3,773 |
| Total debt securities | $15,672,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,342,000 | 3,942 |
| U.S. Government securities | $10,462,000 | 3,720 |
| U.S. Treasury securities | $902,000 | 2,794 |
| U.S. Government agency obligations | $9,560,000 | 3,351 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,097 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 2,733 |
| Mortgage-backed securities | $7,849,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,938,000 | 2,980 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,474 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,545,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,571,000 | 1,408 |
| Available-for-sale securities (fair market value) | $12,771,000 | 3,783 |
| Total debt securities | $15,342,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $15,232,000 | 3,983 |
| U.S. Government securities | $9,995,000 | 3,778 |
| U.S. Treasury securities | $926,000 | 2,760 |
| U.S. Government agency obligations | $9,069,000 | 3,422 |
| Securities issued by states & political subdivisions | $5,237,000 | 3,109 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 2,763 |
| Mortgage-backed securities | $7,314,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,069 |
| Issued or guaranteed by U.S. | $3,183,000 | 2,974 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $405,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,484 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,726,000 | 1,290 |
| Commercial mortgage pass-through securities | $3,726,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,626,000 | 1,340 |
| Available-for-sale securities (fair market value) | $12,606,000 | 3,827 |
| Total debt securities | $15,232,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $14,909,000 | 3,958 |
| U.S. Government securities | $9,526,000 | 3,747 |
| U.S. Treasury securities | $939,000 | 2,500 |
| U.S. Government agency obligations | $8,587,000 | 3,444 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,113 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 2,728 |
| Mortgage-backed securities | $6,809,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,045 |
| Issued or guaranteed by U.S. | $3,443,000 | 2,962 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $463,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,451 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,903,000 | 1,377 |
| Commercial mortgage pass-through securities | $2,903,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,761,000 | 1,229 |
| Available-for-sale securities (fair market value) | $12,148,000 | 3,837 |
| Total debt securities | $14,909,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $11,656,000 | 4,060 |
| U.S. Government securities | $3,816,000 | 4,109 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,816,000 | 3,871 |
| Securities issued by states & political subdivisions | $7,840,000 | 2,900 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,887,000 | 2,741 |
| Mortgage-backed securities | $2,941,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,368,000 | 3,300 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $557,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,409 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,016,000 | 1,678 |
| Commercial mortgage pass-through securities | $1,016,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,992,000 | 1,100 |
| Available-for-sale securities (fair market value) | $8,664,000 | 3,982 |
| Total debt securities | $11,656,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $11,578,000 | 4,058 |
| U.S. Government securities | $3,305,000 | 4,164 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,305,000 | 3,963 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,855 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,439,000 | 2,797 |
| Mortgage-backed securities | $2,798,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,518,000 | 3,314 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $254,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,605 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,026,000 | 1,687 |
| Commercial mortgage pass-through securities | $1,026,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,194,000 | 1,060 |
| Available-for-sale securities (fair market value) | $8,384,000 | 3,991 |
| Total debt securities | $11,578,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $11,955,000 | 4,021 |
| U.S. Government securities | $3,611,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,611,000 | 3,937 |
| Securities issued by states & political subdivisions | $8,344,000 | 2,834 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,747,000 | 2,754 |
| Mortgage-backed securities | $3,100,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,737,000 | 3,261 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $333,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,557 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,030,000 | 1,680 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,241,000 | 1,042 |
| Available-for-sale securities (fair market value) | $8,714,000 | 3,972 |
| Total debt securities | $11,955,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,650,000 | 3,927 |
| U.S. Government securities | $3,947,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,947,000 | 3,852 |
| Securities issued by states & political subdivisions | $8,703,000 | 2,759 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,862,000 | 2,737 |
| Mortgage-backed securities | $3,434,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 3,270 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,175 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $414,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,488 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,034,000 | 1,660 |
| Commercial mortgage pass-through securities | $1,034,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,524,000 | 996 |
| Available-for-sale securities (fair market value) | $9,126,000 | 3,915 |
| Total debt securities | $12,650,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $14,613,000 | 3,732 |
| U.S. Government securities | $4,325,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,325,000 | 3,730 |
| Securities issued by states & political subdivisions | $10,288,000 | 2,584 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,158,000 | 2,698 |
| Mortgage-backed securities | $3,808,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,275,000 | 3,093 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $501,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,455 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,032,000 | 1,636 |
| Commercial mortgage pass-through securities | $1,032,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,683,000 | 961 |
| Available-for-sale securities (fair market value) | $10,930,000 | 3,739 |
| Total debt securities | $14,613,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,253,000 | 3,630 |
| U.S. Government securities | $4,646,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,646,000 | 3,694 |
| Securities issued by states & political subdivisions | $10,607,000 | 2,425 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,617,000 | 2,651 |
| Mortgage-backed securities | $4,123,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,559,000 | 3,014 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $532,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,469 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,032,000 | 1,612 |
| Commercial mortgage pass-through securities | $1,032,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,453,000 | 976 |
| Available-for-sale securities (fair market value) | $11,800,000 | 3,629 |
| Total debt securities | $15,253,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,704,000 | 3,674 |
| U.S. Government securities | $3,916,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,916,000 | 3,814 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,341 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,885,000 | 2,615 |
| Mortgage-backed securities | $3,401,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,040 |
| Issued or guaranteed by U.S. | $2,852,000 | 2,959 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $549,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,482 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,624,000 | 970 |
| Available-for-sale securities (fair market value) | $11,080,000 | 3,674 |
| Total debt securities | $14,704,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,836,000 | 3,647 |
| U.S. Government securities | $4,128,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,128,000 | 3,840 |
| Securities issued by states & political subdivisions | $10,708,000 | 2,236 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,038,000 | 2,552 |
| Mortgage-backed securities | $3,612,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,004 |
| Issued or guaranteed by U.S. | $3,065,000 | 2,911 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $547,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,486 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,557,000 | 988 |
| Available-for-sale securities (fair market value) | $11,279,000 | 3,666 |
| Total debt securities | $14,836,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,421,000 | 3,588 |
| U.S. Government securities | $4,225,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,225,000 | 3,907 |
| Securities issued by states & political subdivisions | $12,196,000 | 2,090 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,837,000 | 2,511 |
| Mortgage-backed securities | $3,718,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,169,000 | 2,863 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $549,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,508 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,728,000 | 1,014 |
| Available-for-sale securities (fair market value) | $12,693,000 | 3,614 |
| Total debt securities | $16,421,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,285,000 | 3,563 |
| U.S. Government securities | $4,898,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,898,000 | 3,895 |
| Securities issued by states & political subdivisions | $12,387,000 | 2,091 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,030,000 | 2,527 |
| Mortgage-backed securities | $3,889,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 2,900 |
| Issued or guaranteed by U.S. | $3,352,000 | 2,813 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $64,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,780 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $473,000 | 1,733 |
| Commercial mortgage pass-through securities | $473,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,916,000 | 1,061 |
| Available-for-sale securities (fair market value) | $13,369,000 | 3,606 |
| Total debt securities | $17,285,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,840,000 | 3,403 |
| U.S. Government securities | $8,156,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,156,000 | 3,555 |
| Securities issued by states & political subdivisions | $12,684,000 | 2,103 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000 | 2,532 |
| Mortgage-backed securities | $3,149,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,082,000 | 2,904 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $67,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,774 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,210,000 | 1,079 |
| Available-for-sale securities (fair market value) | $16,630,000 | 3,423 |
| Total debt securities | $20,840,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,546,000 | 3,549 |
| U.S. Government securities | $7,785,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,785,000 | 3,648 |
| Securities issued by states & political subdivisions | $11,761,000 | 2,251 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,296,000 | 2,519 |
| Mortgage-backed securities | $2,789,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,083 |
| Issued or guaranteed by U.S. | $2,718,000 | 2,991 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $71,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,790 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,340,000 | 1,164 |
| Available-for-sale securities (fair market value) | $16,206,000 | 3,498 |
| Total debt securities | $19,546,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,640,000 | 3,383 |
| U.S. Government securities | $9,400,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,400,000 | 3,483 |
| Securities issued by states & political subdivisions | $13,240,000 | 2,162 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,515,000 | 2,508 |
| Mortgage-backed securities | $2,931,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,062 |
| Issued or guaranteed by U.S. | $2,858,000 | 2,998 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $73,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,802 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,501,000 | 1,190 |
| Available-for-sale securities (fair market value) | $19,139,000 | 3,337 |
| Total debt securities | $22,640,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,689,000 | 3,412 |
| U.S. Government securities | $9,519,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,519,000 | 3,525 |
| Securities issued by states & political subdivisions | $13,170,000 | 2,193 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,489,000 | 2,493 |
| Mortgage-backed securities | $3,085,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,079 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,053 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $77,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,806 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,479,000 | 1,200 |
| Available-for-sale securities (fair market value) | $19,210,000 | 3,365 |
| Total debt securities | $22,689,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,777,000 | 3,448 |
| U.S. Government securities | $9,500,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,500,000 | 3,536 |
| Securities issued by states & political subdivisions | $13,277,000 | 2,230 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,591,000 | 2,530 |
| Mortgage-backed securities | $3,056,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,971,000 | 2,961 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $85,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,822 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,510,000 | 1,214 |
| Available-for-sale securities (fair market value) | $19,267,000 | 3,401 |
| Total debt securities | $22,777,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,498,000 | 3,311 |
| U.S. Government securities | $11,758,000 | 3,497 |
| U.S. Treasury securities | $1,000,000 | 1,085 |
| U.S. Government agency obligations | $10,758,000 | 3,480 |
| Securities issued by states & political subdivisions | $13,740,000 | 2,223 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,572,000 | 2,572 |
| Mortgage-backed securities | $3,307,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,112 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $108,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,806 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,572,000 | 1,242 |
| Available-for-sale securities (fair market value) | $21,926,000 | 3,270 |
| Total debt securities | $25,498,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,716,000 | 3,411 |
| U.S. Government securities | $10,051,000 | 3,736 |
| U.S. Treasury securities | $998,000 | 1,046 |
| U.S. Government agency obligations | $9,053,000 | 3,700 |
| Securities issued by states & political subdivisions | $14,665,000 | 2,207 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,407,000 | 2,623 |
| Mortgage-backed securities | $3,575,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,107 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,104 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $134,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,781 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,611,000 | 1,271 |
| Available-for-sale securities (fair market value) | $21,105,000 | 3,370 |
| Total debt securities | $24,716,000 | 3,385 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,130,000 | 3,431 |
| U.S. Government securities | $10,860,000 | 3,641 |
| U.S. Treasury securities | $998,000 | 1,066 |
| U.S. Government agency obligations | $9,862,000 | 3,621 |
| Securities issued by states & political subdivisions | $14,270,000 | 2,277 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,913,000 | 2,699 |
| Mortgage-backed securities | $3,858,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,113 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,110 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $164,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,786 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,069,000 | 1,365 |
| Available-for-sale securities (fair market value) | $22,061,000 | 3,343 |
| Total debt securities | $25,130,000 | 3,407 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,912,000 | 3,435 |
| U.S. Government securities | $12,161,000 | 3,553 |
| U.S. Treasury securities | $996,000 | 1,102 |
| U.S. Government agency obligations | $11,165,000 | 3,542 |
| Securities issued by states & political subdivisions | $13,751,000 | 2,345 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 2,751 |
| Mortgage-backed securities | $4,153,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,098 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $195,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,789 |
| 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) | $2,540,000 | 1,455 |
| Available-for-sale securities (fair market value) | $23,372,000 | 3,311 |
| Total debt securities | $25,912,000 | 3,412 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,551,000 | 3,496 |
| U.S. Government securities | $12,475,000 | 3,570 |
| U.S. Treasury securities | $997,000 | 1,120 |
| U.S. Government agency obligations | $11,478,000 | 3,540 |
| Securities issued by states & political subdivisions | $13,076,000 | 2,432 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,486,000 | 2,794 |
| Mortgage-backed securities | $4,459,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $226,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,806 |
| 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) | $2,250,000 | 1,517 |
| Available-for-sale securities (fair market value) | $23,301,000 | 3,351 |
| Total debt securities | $25,551,000 | 3,469 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,324,000 | 3,571 |
| U.S. Government securities | $11,758,000 | 3,634 |
| U.S. Treasury securities | $996,000 | 1,099 |
| U.S. Government agency obligations | $10,762,000 | 3,610 |
| Securities issued by states & political subdivisions | $12,566,000 | 2,495 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,563,000 | 2,675 |
| Mortgage-backed securities | $3,744,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,270 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,266 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $258,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,778 |
| 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) | $1,993,000 | 1,568 |
| Available-for-sale securities (fair market value) | $22,331,000 | 3,408 |
| Total debt securities | $24,324,000 | 3,543 |
| 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 | $22,982,000 | 3,662 |
| U.S. Government securities | $12,174,000 | 3,598 |
| U.S. Treasury securities | $1,000,000 | 984 |
| U.S. Government agency obligations | $11,174,000 | 3,575 |
| Securities issued by states & political subdivisions | $10,808,000 | 2,698 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,819,000 | 2,767 |
| Mortgage-backed securities | $4,087,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,238 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $303,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,786 |
| 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) | $2,044,000 | 1,564 |
| Available-for-sale securities (fair market value) | $20,938,000 | 3,493 |
| Total debt securities | $22,982,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,751,000 | 3,742 |
| U.S. Government securities | $11,915,000 | 3,720 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $10,915,000 | 3,723 |
| Securities issued by states & political subdivisions | $10,836,000 | 2,698 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,546,000 | 2,961 |
| Mortgage-backed securities | $3,322,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 3,460 |
| Issued or guaranteed by U.S. | $2,974,000 | 3,456 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $348,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,778 |
| 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) | $2,063,000 | 1,616 |
| Available-for-sale securities (fair market value) | $20,688,000 | 3,575 |
| Total debt securities | $22,751,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $19,620,000 | 4,018 |
| U.S. Government securities | $9,057,000 | 4,176 |
| U.S. Treasury securities | $997,000 | 1,055 |
| U.S. Government agency obligations | $8,060,000 | 4,207 |
| Securities issued by states & political subdivisions | $10,563,000 | 2,715 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,566,000 | 3,008 |
| Mortgage-backed securities | $486,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,616 |
| Issued or guaranteed by U.S. | $92,000 | 4,613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $394,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,774 |
| 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) | $2,109,000 | 1,651 |
| Available-for-sale securities (fair market value) | $17,511,000 | 3,839 |
| Total debt securities | $19,620,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,103,000 | 4,027 |
| U.S. Government securities | $9,544,000 | 4,164 |
| U.S. Treasury securities | $991,000 | 1,111 |
| U.S. Government agency obligations | $8,553,000 | 4,174 |
| Securities issued by states & political subdivisions | $10,559,000 | 2,739 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,040,000 | 3,102 |
| Mortgage-backed securities | $535,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $97,000 | 4,648 |
| Issued or guaranteed by U.S. | $97,000 | 4,644 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $438,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,785 |
| 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) | $2,127,000 | 1,679 |
| Available-for-sale securities (fair market value) | $17,976,000 | 3,843 |
| Total debt securities | $20,103,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,130,000 | 4,255 |
| U.S. Government securities | $9,922,000 | 4,195 |
| U.S. Treasury securities | $1,000,000 | 1,023 |
| U.S. Government agency obligations | $8,922,000 | 4,221 |
| Securities issued by states & political subdivisions | $8,208,000 | 3,084 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,542,000 | 3,065 |
| Mortgage-backed securities | $1,088,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,386 |
| Issued or guaranteed by U.S. | $602,000 | 4,380 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $486,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,803 |
| 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) | $2,177,000 | 1,675 |
| Available-for-sale securities (fair market value) | $15,953,000 | 4,074 |
| Total debt securities | $18,130,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $257,000 | 1,647 |
| Fair value | $258,000 | 1,649 |
| 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 | $17,696,000 | 4,363 |
| U.S. Government securities | $9,515,000 | 4,382 |
| U.S. Treasury securities | $2,001,000 | 828 |
| U.S. Government agency obligations | $7,514,000 | 4,566 |
| Securities issued by states & political subdivisions | $8,181,000 | 3,094 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,908,000 | 3,181 |
| Mortgage-backed securities | $650,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $108,000 | 4,765 |
| Issued or guaranteed by U.S. | $108,000 | 4,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $542,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,814 |
| 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) | $2,195,000 | 1,694 |
| Available-for-sale securities (fair market value) | $15,501,000 | 4,196 |
| Total debt securities | $17,696,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $318,000 | 1,762 |
| Fair value | $322,000 | 1,762 |
| 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 | $18,102,000 | 4,381 |
| U.S. Government securities | $10,132,000 | 4,371 |
| U.S. Treasury securities | $2,001,000 | 818 |
| U.S. Government agency obligations | $8,131,000 | 4,536 |
| Securities issued by states & political subdivisions | $7,970,000 | 3,111 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,020,000 | 3,062 |
| Mortgage-backed securities | $718,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,815 |
| Issued or guaranteed by U.S. | $113,000 | 4,809 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $605,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,822 |
| 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) | $2,241,000 | 1,683 |
| Available-for-sale securities (fair market value) | $15,861,000 | 4,222 |
| Total debt securities | $18,102,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $342,000 | 1,863 |
| Fair value | $349,000 | 1,860 |
| 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 | $16,897,000 | 4,552 |
| U.S. Government securities | $9,180,000 | 4,551 |
| U.S. Treasury securities | $1,999,000 | 827 |
| U.S. Government agency obligations | $7,181,000 | 4,753 |
| Securities issued by states & political subdivisions | $7,717,000 | 3,180 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,039,000 | 3,077 |
| Mortgage-backed securities | $783,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $119,000 | 4,885 |
| Issued or guaranteed by U.S. | $119,000 | 4,879 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $664,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,846 |
| 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) | $2,259,000 | 1,708 |
| Available-for-sale securities (fair market value) | $14,638,000 | 4,366 |
| Total debt securities | $16,897,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,954 |
| Fair value | $373,000 | 1,951 |
| 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 | $16,896,000 | 4,636 |
| U.S. Government securities | $9,820,000 | 4,575 |
| U.S. Treasury securities | $2,003,000 | 815 |
| U.S. Government agency obligations | $7,817,000 | 4,747 |
| Securities issued by states & political subdivisions | $7,076,000 | 3,308 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,629,000 | 3,170 |
| Mortgage-backed securities | $882,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,962 |
| Issued or guaranteed by U.S. | $123,000 | 4,958 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $759,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,838 |
| 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) | $2,306,000 | 1,717 |
| Available-for-sale securities (fair market value) | $14,590,000 | 4,461 |
| Total debt securities | $16,896,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $384,000 | 2,047 |
| Fair value | $399,000 | 2,040 |
| 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 | $16,899,000 | 4,697 |
| U.S. Government securities | $9,485,000 | 4,674 |
| U.S. Treasury securities | $2,001,000 | 780 |
| U.S. Government agency obligations | $7,484,000 | 4,884 |
| Securities issued by states & political subdivisions | $7,414,000 | 3,299 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,242,000 | 3,365 |
| Mortgage-backed securities | $999,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,007 |
| Issued or guaranteed by U.S. | $129,000 | 5,003 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $870,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,823 |
| 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) | $2,344,000 | 1,733 |
| Available-for-sale securities (fair market value) | $14,555,000 | 4,517 |
| Total debt securities | $16,899,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,078 |
| Fair value | $426,000 | 2,067 |
| 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 | $17,374,000 | 4,710 |
| U.S. Government securities | $9,633,000 | 4,688 |
| U.S. Treasury securities | $1,999,000 | 715 |
| U.S. Government agency obligations | $7,634,000 | 4,906 |
| Securities issued by states & political subdivisions | $7,741,000 | 3,259 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,807,000 | 3,469 |
| Mortgage-backed securities | $1,124,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,051 |
| Issued or guaranteed by U.S. | $138,000 | 5,045 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $986,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,789 |
| 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) | $2,361,000 | 1,727 |
| Available-for-sale securities (fair market value) | $15,013,000 | 4,528 |
| Total debt securities | $17,374,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $429,000 | 2,121 |
| Fair value | $453,000 | 2,097 |
| 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 | $15,657,000 | 4,862 |
| U.S. Government securities | $7,792,000 | 4,968 |
| U.S. Treasury securities | $1,998,000 | 686 |
| U.S. Government agency obligations | $5,794,000 | 5,191 |
| Securities issued by states & political subdivisions | $7,865,000 | 3,238 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,290,000 | 3,386 |
| Mortgage-backed securities | $1,280,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,085 |
| Issued or guaranteed by U.S. | $147,000 | 5,079 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,133,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,700 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,377,000 | 1,713 |
| Available-for-sale securities (fair market value) | $13,280,000 | 4,706 |
| Total debt securities | $15,657,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $456,000 | 2,104 |
| Fair value | $483,000 | 2,025 |
| 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 | $16,384,000 | 4,856 |
| U.S. Government securities | $8,486,000 | 4,887 |
| U.S. Treasury securities | $1,995,000 | 667 |
| U.S. Government agency obligations | $6,491,000 | 5,135 |
| Securities issued by states & political subdivisions | $7,898,000 | 3,239 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,448,000 | 3,363 |
| Mortgage-backed securities | $1,426,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,126 |
| Issued or guaranteed by U.S. | $152,000 | 5,120 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,274,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,667 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,423,000 | 1,677 |
| Available-for-sale securities (fair market value) | $13,961,000 | 4,685 |
| Total debt securities | $16,384,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,076 |
| Fair value | $526,000 | 1,926 |
| 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 | $16,161,000 | 4,872 |
| U.S. Government securities | $6,311,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,311,000 | 5,142 |
| Securities issued by states & political subdivisions | $9,850,000 | 2,907 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,591 |
| Mortgage-backed securities | $1,679,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,120 |
| Issued or guaranteed by U.S. | $162,000 | 5,113 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,517,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,609 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,729,000 | 1,362 |
| Available-for-sale securities (fair market value) | $11,432,000 | 4,969 |
| Total debt securities | $16,161,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,898 |
| Fair value | $592,000 | 1,875 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,654,000 | 4,828 |
| U.S. Government securities | $6,962,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,962,000 | 5,083 |
| Securities issued by states & political subdivisions | $9,692,000 | 2,913 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,138,000 | 3,463 |
| Mortgage-backed securities | $1,996,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,155 |
| Issued or guaranteed by U.S. | $172,000 | 5,150 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,824,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,567 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,773,000 | 1,332 |
| Available-for-sale securities (fair market value) | $11,881,000 | 4,975 |
| Total debt securities | $16,654,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $869,000 | 1,795 |
| Fair value | $915,000 | 1,779 |
| 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 | $17,393,000 | 4,719 |
| U.S. Government securities | $7,914,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,914,000 | 4,932 |
| Securities issued by states & political subdivisions | $9,479,000 | 2,922 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,979,000 | 3,471 |
| Mortgage-backed securities | $2,335,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,182 |
| Issued or guaranteed by U.S. | $183,000 | 5,178 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,152,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,521 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,431,000 | 1,377 |
| Available-for-sale securities (fair market value) | $12,962,000 | 4,821 |
| Total debt securities | $17,393,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $1,467,000 | 1,493 |
| Fair value | $1,522,000 | 1,433 |
| 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 | $15,031,000 | 5,052 |
| U.S. Government securities | $6,814,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,814,000 | 5,238 |
| Securities issued by states & political subdivisions | $8,217,000 | 3,093 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,204 |
| Mortgage-backed securities | $2,701,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,277 |
| Issued or guaranteed by U.S. | $197,000 | 5,269 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,504,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,508 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,576,000 | 1,476 |
| Available-for-sale securities (fair market value) | $11,455,000 | 5,072 |
| Total debt securities | $15,031,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $2,552,000 | 1,168 |
| Fair value | $2,607,000 | 1,164 |
| 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 | $16,388,000 | 4,916 |
| U.S. Government securities | $8,183,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,183,000 | 5,075 |
| Securities issued by states & political subdivisions | $8,205,000 | 3,034 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,506,000 | 4,496 |
| Mortgage-backed securities | $3,027,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,299 |
| Issued or guaranteed by U.S. | $206,000 | 5,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,821,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 2,444 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,591,000 | 1,469 |
| Available-for-sale securities (fair market value) | $12,797,000 | 4,950 |
| Total debt securities | $16,388,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $3,588,000 | 1,127 |
| Fair value | $3,650,000 | 1,122 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,437,000 | 4,961 |
| U.S. Government securities | $9,641,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,641,000 | 4,950 |
| Securities issued by states & political subdivisions | $6,796,000 | 3,219 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,000 | 4,326 |
| Mortgage-backed securities | $3,365,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,312 |
| Issued or guaranteed by U.S. | $220,000 | 5,305 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,145,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 2,386 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,220,000 | 1,682 |
| Available-for-sale securities (fair market value) | $14,217,000 | 4,812 |
| Total debt securities | $16,437,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $4,202,000 | 1,160 |
| Fair value | $4,271,000 | 1,151 |
| 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 | $17,276,000 | 4,844 |
| U.S. Government securities | $10,436,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,436,000 | 4,766 |
| Securities issued by states & political subdivisions | $6,840,000 | 3,165 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,839,000 | 3,987 |
| Mortgage-backed securities | $3,694,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,288 |
| Issued or guaranteed by U.S. | $230,000 | 5,274 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,464,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 2,214 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,286,000 | 1,723 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,681 |
| Total debt securities | $17,275,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $4,666,000 | 1,072 |
| Fair value | $4,738,000 | 1,061 |
| 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 | $14,825,000 | 5,084 |
| U.S. Government securities | $9,889,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,889,000 | 4,825 |
| Securities issued by states & political subdivisions | $4,936,000 | 3,550 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,119,000 | 4,164 |
| Mortgage-backed securities | $4,275,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,283 |
| Issued or guaranteed by U.S. | $245,000 | 5,268 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,030,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 2,060 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,500,000 | 1,947 |
| Available-for-sale securities (fair market value) | $13,325,000 | 4,852 |
| Total debt securities | $14,825,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $5,030,000 | 1,009 |
| Fair value | $5,113,000 | 1,001 |
| 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 | $14,395,000 | 5,205 |
| U.S. Government securities | $9,480,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,480,000 | 5,028 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,523 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 4,468 |
| Mortgage-backed securities | $3,701,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,280 |
| Issued or guaranteed by U.S. | $258,000 | 5,265 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,443,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 2,139 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,549,000 | 1,959 |
| Available-for-sale securities (fair market value) | $12,846,000 | 4,969 |
| Total debt securities | $14,395,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $5,257,000 | 1,133 |
| Fair value | $5,274,000 | 1,132 |
| 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 | $13,398,000 | 5,316 |
| U.S. Government securities | $9,478,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,478,000 | 4,999 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,724 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,358,000 | 4,407 |
| Mortgage-backed securities | $3,619,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,248 |
| Issued or guaranteed by U.S. | $270,000 | 5,237 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,349,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 2,083 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,578,000 | 1,977 |
| Available-for-sale securities (fair market value) | $11,820,000 | 5,109 |
| Total debt securities | $13,398,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $4,898,000 | 1,270 |
| Fair value | $4,848,000 | 1,269 |
| 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 | $14,148,000 | 5,135 |
| U.S. Government securities | $10,070,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,070,000 | 4,725 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,697 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,270 |
| Mortgage-backed securities | $4,191,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,209 |
| Issued or guaranteed by U.S. | $285,000 | 5,197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,906,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,944 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,653,000 | 1,974 |
| Available-for-sale securities (fair market value) | $12,495,000 | 4,925 |
| Total debt securities | $14,148,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $4,784,000 | 1,181 |
| Fair value | $4,861,000 | 1,162 |
| 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 | $13,579,000 | 5,164 |
| U.S. Government securities | $9,442,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,442,000 | 4,829 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,586 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 4,728 |
| Mortgage-backed securities | $4,041,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,030 |
| Issued or guaranteed by U.S. | $499,000 | 5,017 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,542,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,975 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,642,000 | 2,018 |
| Available-for-sale securities (fair market value) | $11,937,000 | 4,944 |
| Total debt securities | $13,579,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $4,184,000 | 1,280 |
| Fair value | $4,375,000 | 1,255 |
| 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 | $13,775,000 | 5,146 |
| U.S. Government securities | $9,706,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,706,000 | 4,869 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,552 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 4,636 |
| Mortgage-backed securities | $4,591,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,074 |
| Issued or guaranteed by U.S. | $517,000 | 5,062 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,074,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,806 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,615,000 | 2,096 |
| Available-for-sale securities (fair market value) | $12,160,000 | 4,930 |
| Total debt securities | $13,775,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $3,373,000 | 1,544 |
| Fair value | $3,581,000 | 1,495 |
| 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 | $14,544,000 | 5,086 |
| U.S. Government securities | $10,469,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,469,000 | 4,798 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,540 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $29,000 | 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 | $4,369,000 | 4,549 |
| Mortgage-backed securities | $5,184,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,186 |
| Issued or guaranteed by U.S. | $534,000 | 5,174 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,650,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,656 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,614,000 | 2,118 |
| Available-for-sale securities (fair market value) | $12,930,000 | 4,870 |
| Total debt securities | $14,515,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $3,559,000 | 1,263 |
| Fair value | $3,745,000 | 1,239 |
| 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 | $14,755,000 | 5,057 |
| U.S. Government securities | $10,394,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,394,000 | 4,803 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,469 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $29,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,907,000 | 4,438 |
| Mortgage-backed securities | $4,914,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,246 |
| Issued or guaranteed by U.S. | $548,000 | 5,232 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,366,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,366,000 | 1,671 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,613,000 | 2,151 |
| Available-for-sale securities (fair market value) | $13,142,000 | 4,835 |
| Total debt securities | $14,726,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $3,734,000 | 1,037 |
| Fair value | $3,929,000 | 1,000 |
| 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 | $15,726,000 | 4,967 |
| U.S. Government securities | $11,502,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,502,000 | 4,611 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,634 |
| Other domestic debt securities | $400,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $400,000 | 1,914 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $29,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,348,000 | 4,306 |
| Mortgage-backed securities | $5,394,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,327 |
| Issued or guaranteed by U.S. | $561,000 | 5,311 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,833,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,560 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,573,000 | 2,237 |
| Available-for-sale securities (fair market value) | $14,153,000 | 4,736 |
| Total debt securities | $15,697,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $3,878,000 | 721 |
| Fair value | $4,067,000 | 666 |
| 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 | $16,045,000 | 4,909 |
| U.S. Government securities | $12,247,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,247,000 | 4,478 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,907 |
| Other domestic debt securities | $809,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $809,000 | 1,637 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $29,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,702,000 | 4,203 |
| Mortgage-backed securities | $5,940,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,378 |
| Issued or guaranteed by U.S. | $573,000 | 5,359 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,367,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,469 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,617,000 | 2,247 |
| Available-for-sale securities (fair market value) | $14,428,000 | 4,688 |
| Total debt securities | $16,016,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $4,094,000 | 414 |
| Fair value | $4,255,000 | 405 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,152,000 | 4,785 |
| U.S. Government securities | $13,644,000 | 4,413 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,644,000 | 4,332 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,940 |
| Other domestic debt securities | $802,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $802,000 | 1,704 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $29,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,068,000 | 4,178 |
| Mortgage-backed securities | $6,553,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,434 |
| Issued or guaranteed by U.S. | $590,000 | 5,416 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,963,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,393,000 | 2,364 |
| Available-for-sale securities (fair market value) | $15,759,000 | 4,498 |
| Total debt securities | $17,123,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $4,374,000 | 295 |
| Fair value | $4,533,000 | 278 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,552,000 | 4,618 |
| U.S. Government securities | $15,474,000 | 4,173 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,474,000 | 4,098 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,095 |
| Other domestic debt securities | $805,000 | 2,442 |
| 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 | $805,000 | 1,663 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $29,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,126,000 | 3,981 |
| Mortgage-backed securities | $5,869,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,189 |
| Issued or guaranteed by U.S. | $993,000 | 5,175 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,876,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,876,000 | 1,517 |
| 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) | $891,000 | 2,594 |
| Available-for-sale securities (fair market value) | $17,661,000 | 4,258 |
| Total debt securities | $18,523,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $4,532,000 | 305 |
| Fair value | $4,600,000 | 303 |
| 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 | $18,560,000 | 4,546 |
| U.S. Government securities | $15,782,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,782,000 | 4,002 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,222 |
| Other domestic debt securities | $779,000 | 2,408 |
| 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 | $779,000 | 1,648 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $29,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,345,000 | 3,934 |
| Mortgage-backed securities | $6,185,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,146,000 | 5,063 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,039,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,414 |
| 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) | $538,000 | 2,812 |
| Available-for-sale securities (fair market value) | $18,022,000 | 4,136 |
| Total debt securities | $18,531,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $4,129,000 | 302 |
| Fair value | $4,147,000 | 300 |
| 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 | $18,331,000 | 4,663 |
| U.S. Government securities | $14,771,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,771,000 | 4,191 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,507 |
| Other domestic debt securities | $812,000 | 2,394 |
| 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 | $812,000 | 1,678 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,229,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,838 |
| Mortgage-backed securities | $6,520,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,266,000 | 5,002 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,254,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,388 |
| 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) | $87,000 | 3,313 |
| Available-for-sale securities (fair market value) | $18,244,000 | 4,192 |
| Total debt securities | $17,102,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $4,231,000 | 325 |
| Fair value | $4,238,000 | 321 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,866,000 | 4,450 |
| U.S. Government securities | $15,211,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,211,000 | 4,131 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,472 |
| Other domestic debt securities | $827,000 | 2,316 |
| 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 | $827,000 | 1,622 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,229,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,987,000 | 3,539 |
| Mortgage-backed securities | $6,300,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,758 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,651,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,447 |
| 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) | $86,000 | 3,351 |
| Available-for-sale securities (fair market value) | $19,780,000 | 3,995 |
| Total debt securities | $17,637,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $4,355,000 | 339 |
| Fair value | $4,380,000 | 341 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,017,000 | 4,093 |
| U.S. Government securities | $18,341,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,341,000 | 3,734 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,458 |
| Other domestic debt securities | $817,000 | 2,150 |
| 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 | $817,000 | 1,517 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,229,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,883,000 | 4,024 |
| Mortgage-backed securities | $6,181,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,482 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,429,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,429,000 | 1,422 |
| 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) | $84,000 | 3,414 |
| Available-for-sale securities (fair market value) | $22,933,000 | 3,639 |
| Total debt securities | $20,786,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,803,000 | 4,640 |
| U.S. Government securities | $14,954,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,954,000 | 4,285 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,475 |
| 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 | $2,229,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 4,086 |
| Mortgage-backed securities | $1,499,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,786 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $497,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,624 |
| 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) | $83,000 | 3,481 |
| Available-for-sale securities (fair market value) | $18,720,000 | 4,112 |
| Total debt securities | $16,574,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,389,000 | 4,572 |
| U.S. Government securities | $15,433,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,433,000 | 4,220 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,497 |
| Other domestic debt securities | $120,000 | 2,722 |
| 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 | $120,000 | 2,049 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,229,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 4,221 |
| Mortgage-backed securities | $1,531,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $489,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,618 |
| 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) | $82,000 | 3,526 |
| Available-for-sale securities (fair market value) | $19,307,000 | 4,030 |
| Total debt securities | $17,160,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,994,000 | 4,782 |
| U.S. Government securities | $12,308,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,308,000 | 4,823 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,507 |
| Other domestic debt securities | $1,996,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $337,000 | 1,880 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,079,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,926,000 | 4,294 |
| Mortgage-backed securities | $3,251,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,707 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,155,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,603 |
| Privately issued | $1,659,000 | 731 |
| 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) | $81,000 | 3,602 |
| Available-for-sale securities (fair market value) | $17,913,000 | 4,228 |
| Total debt securities | $15,915,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,681,000 | 4,875 |
| U.S. Government securities | $11,853,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,853,000 | 4,954 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,523 |
| Other domestic debt securities | $2,139,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $438,000 | 1,872 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,079,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 4,938 |
| Mortgage-backed securities | $3,329,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,681 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,194,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,598 |
| Privately issued | $1,701,000 | 726 |
| 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) | $79,000 | 3,688 |
| Available-for-sale securities (fair market value) | $17,602,000 | 4,311 |
| Total debt securities | $15,602,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,848,000 | 5,204 |
| U.S. Government securities | $11,014,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,014,000 | 5,175 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,541 |
| Other domestic debt securities | $2,216,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $1,777,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $439,000 | 1,913 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,004,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 5,367 |
| Mortgage-backed securities | $3,540,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,586 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,270,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,569 |
| Privately issued | $1,777,000 | 701 |
| 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) | $78,000 | 3,774 |
| Available-for-sale securities (fair market value) | $15,770,000 | 4,588 |
| Total debt securities | $14,844,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,178,000 | 5,137 |
| U.S. Government securities | $12,351,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,351,000 | 4,906 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,562 |
| Other domestic debt securities | $2,225,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $1,787,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $438,000 | 1,947 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 5,592 |
| Mortgage-backed securities | $2,961,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,691 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,787,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,787,000 | 680 |
| 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) | $132,000 | 3,727 |
| Available-for-sale securities (fair market value) | $16,046,000 | 4,506 |
| Total debt securities | $16,174,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,256,000 | 5,328 |
| U.S. Government securities | $12,715,000 | 4,996 |
| U.S. Treasury securities | $499,000 | 1,369 |
| U.S. Government agency obligations | $12,216,000 | 4,946 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,902 |
| Other domestic debt securities | $1,354,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $914,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $440,000 | 2,040 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 5,831 |
| Mortgage-backed securities | $2,130,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,697 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $914,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $914,000 | 817 |
| 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) | $131,000 | 3,792 |
| Available-for-sale securities (fair market value) | $15,125,000 | 4,691 |
| Total debt securities | $15,251,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,011,000 | 5,214 |
| U.S. Government securities | $13,745,000 | 4,788 |
| U.S. Treasury securities | $497,000 | 1,399 |
| U.S. Government agency obligations | $13,248,000 | 4,741 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,824 |
| Other domestic debt securities | $948,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $948,000 | 831 |
| 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 | $4,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 5,590 |
| Mortgage-backed securities | $2,197,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,715 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $948,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $948,000 | 778 |
| 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) | $756,000 | 3,228 |
| Available-for-sale securities (fair market value) | $15,255,000 | 4,650 |
| Total debt securities | $16,007,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,649,000 | 5,427 |
| U.S. Government securities | $12,915,000 | 4,918 |
| U.S. Treasury securities | $495,000 | 1,453 |
| U.S. Government agency obligations | $12,420,000 | 4,876 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,885 |
| Other domestic debt securities | $486,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $486,000 | 922 |
| 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 | $4,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 6,450 |
| Mortgage-backed securities | $1,259,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,161 |
| Issued or guaranteed by U.S. | $773,000 | 5,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $486,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $486,000 | 857 |
| 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) | $758,000 | 3,263 |
| Available-for-sale securities (fair market value) | $13,891,000 | 4,884 |
| Total debt securities | $14,645,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,899,000 | 5,783 |
| U.S. Government securities | $11,615,000 | 5,234 |
| U.S. Treasury securities | $495,000 | 1,522 |
| U.S. Government agency obligations | $11,120,000 | 5,198 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,845 |
| 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 | $4,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,450 |
| Mortgage-backed securities | $25,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,409 |
| Issued or guaranteed by U.S. | $25,000 | 6,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $761,000 | 3,318 |
| Available-for-sale securities (fair market value) | $12,138,000 | 5,212 |
| Total debt securities | $12,895,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,842,000 | 5,688 |
| U.S. Government securities | $11,923,000 | 5,236 |
| U.S. Treasury securities | $493,000 | 1,637 |
| U.S. Government agency obligations | $11,430,000 | 5,205 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,918 |
| 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 | $704,000 | 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 | $1,014,000 | 6,465 |
| Mortgage-backed securities | $60,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,401 |
| Issued or guaranteed by U.S. | $42,000 | 6,383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,326 |
| 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) | $764,000 | 3,361 |
| Available-for-sale securities (fair market value) | $13,078,000 | 5,116 |
| Total debt securities | $13,138,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,262,000 | 6,017 |
| U.S. Government securities | $10,167,000 | 5,654 |
| U.S. Treasury securities | $988,000 | 1,411 |
| U.S. Government agency obligations | $9,179,000 | 5,733 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,862 |
| 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 | $804,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,479 |
| Mortgage-backed securities | $84,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,430 |
| Issued or guaranteed by U.S. | $46,000 | 6,415 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $38,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,292 |
| 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) | $801,000 | 3,370 |
| Available-for-sale securities (fair market value) | $11,461,000 | 5,428 |
| Total debt securities | $11,458,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,816,000 | 6,332 |
| U.S. Government securities | $8,807,000 | 5,997 |
| U.S. Treasury securities | $992,000 | 1,404 |
| U.S. Government agency obligations | $7,815,000 | 6,113 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,970 |
| 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 | $804,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 6,493 |
| Mortgage-backed securities | $126,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,433 |
| Issued or guaranteed by U.S. | $52,000 | 6,417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,233 |
| 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) | $804,000 | 3,437 |
| Available-for-sale securities (fair market value) | $10,012,000 | 5,741 |
| Total debt securities | $10,012,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,136,000 | 6,331 |
| U.S. Government securities | $9,627,000 | 5,856 |
| U.S. Treasury securities | $987,000 | 1,474 |
| U.S. Government agency obligations | $8,640,000 | 5,962 |
| Securities issued by states & political subdivisions | $705,000 | 5,476 |
| 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 | $804,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,525 |
| Mortgage-backed securities | $178,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,446 |
| Issued or guaranteed by U.S. | $68,000 | 6,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,237 |
| 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) | $806,000 | 3,464 |
| Available-for-sale securities (fair market value) | $10,330,000 | 5,751 |
| Total debt securities | $10,332,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,083,000 | 6,342 |
| U.S. Government securities | $7,373,000 | 6,406 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,373,000 | 6,250 |
| Securities issued by states & political subdivisions | $856,000 | 5,328 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,854,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,894 |
| Mortgage-backed securities | $286,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,430 |
| Issued or guaranteed by U.S. | $78,000 | 6,410 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $208,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,169 |
| 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) | $809,000 | 3,482 |
| Available-for-sale securities (fair market value) | $10,274,000 | 5,769 |
| Total debt securities | $8,229,000 | 6,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,002,000 | 6,388 |
| U.S. Government securities | $7,620,000 | 6,411 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,620,000 | 6,236 |
| Securities issued by states & political subdivisions | $528,000 | 5,753 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,854,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,521 |
| Mortgage-backed securities | $389,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,428 |
| Issued or guaranteed by U.S. | $97,000 | 6,403 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $292,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,235 |
| 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) | $842,000 | 3,510 |
| Available-for-sale securities (fair market value) | $10,160,000 | 5,817 |
| Total debt securities | $8,148,000 | 6,945 |
| 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 | $9,028,000 | 6,753 |
| U.S. Government securities | $5,645,000 | 6,930 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,645,000 | 6,745 |
| Securities issued by states & political subdivisions | $529,000 | 5,790 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,854,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 6,524 |
| Mortgage-backed securities | $726,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,424 |
| Issued or guaranteed by U.S. | $114,000 | 6,397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $612,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,956 |
| 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) | $311,000 | 4,054 |
| Available-for-sale securities (fair market value) | $8,717,000 | 6,066 |
| Total debt securities | $6,175,000 | 7,388 |
| 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 | $8,993,000 | 6,731 |
| U.S. Government securities | $6,734,000 | 6,491 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,734,000 | 6,310 |
| Securities issued by states & political subdivisions | $530,000 | 5,794 |
| Other domestic debt securities | $325,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $325,000 | 3,061 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,404,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,527 |
| Mortgage-backed securities | $2,614,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,420 |
| Issued or guaranteed by U.S. | $125,000 | 6,400 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,489,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,196 |
| 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) | $310,000 | 4,101 |
| Available-for-sale securities (fair market value) | $8,683,000 | 6,024 |
| Total debt securities | $7,590,000 | 6,957 |
| 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 | $8,814,000 | 6,755 |
| U.S. Government securities | $5,449,000 | 6,989 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,449,000 | 6,777 |
| Securities issued by states & political subdivisions | $529,000 | 5,754 |
| Other domestic debt securities | $582,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $582,000 | 2,789 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,254,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 6,561 |
| Mortgage-backed securities | $799,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,394 |
| Issued or guaranteed by U.S. | $142,000 | 6,374 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $657,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 3,235 |
| 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) | $309,000 | 4,172 |
| Available-for-sale securities (fair market value) | $8,505,000 | 6,048 |
| Total debt securities | $6,560,000 | 7,294 |
| 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 | $10,004,000 | 6,511 |
| U.S. Government securities | $5,920,000 | 6,839 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,920,000 | 6,636 |
| Securities issued by states & political subdivisions | $593,000 | 5,671 |
| Other domestic debt securities | $1,237,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,237,000 | 2,306 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,254,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,030 |
| Mortgage-backed securities | $1,263,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,597 |
| Issued or guaranteed by U.S. | $741,000 | 5,580 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $522,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 3,412 |
| 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) | $373,000 | 4,192 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,807 |
| Total debt securities | $7,750,000 | 6,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,725,000 | 6,338 |
| U.S. Government securities | $6,087,000 | 6,797 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,087,000 | 6,565 |
| Securities issued by states & political subdivisions | $813,000 | 5,482 |
| Other domestic debt securities | $1,296,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 2,280 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,529,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $862,000 | 6,890 |
| Mortgage-backed securities | $740,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,258 |
| Issued or guaranteed by U.S. | $194,000 | 6,233 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $546,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,496 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $675,000 | 4,102 |
| Available-for-sale securities (fair market value) | $10,050,000 | 5,626 |
| Total debt securities | $8,187,000 | 6,878 |
| 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 | $7,537,000 | 7,503 |
| U.S. Government securities | $5,507,000 | 7,523 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,507,000 | 7,180 |
| Securities issued by states & political subdivisions | $999,000 | 5,368 |
| Other domestic debt securities | $757,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 2,354 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 5,173 |
| 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 | 6,724 |
| Mortgage-backed securities | $1,642,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,595 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $464,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,233 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $722,000 | 4,703 |
| Available-for-sale securities (fair market value) | $6,815,000 | 6,657 |
| Total debt securities | $7,263,000 | 7,471 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,096,000 | 7,960 |
| U.S. Government securities | $5,480,000 | 7,825 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,480,000 | 7,303 |
| Securities issued by states & political subdivisions | $995,000 | 5,633 |
| Other domestic debt securities | $347,000 | 3,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 2,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 5,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 6,258 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $719,000 | 5,109 |
| Available-for-sale securities (fair market value) | $6,377,000 | 6,976 |
| Total debt securities | $6,822,000 | 7,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,242,000 | 7,333 |
| U.S. Government securities | $7,399,000 | 6,992 |
| U.S. Treasury securities | $805,000 | 5,428 |
| U.S. Government agency obligations | $6,594,000 | 6,463 |
| Securities issued by states & political subdivisions | $1,258,000 | 5,441 |
| Other domestic debt securities | $311,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $311,000 | 2,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 5,829 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,082,000 | 5,364 |
| Available-for-sale securities (fair market value) | $8,160,000 | 6,302 |
| Total debt securities | $8,968,000 | 7,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,210,000 | 7,668 |
| U.S. Government securities | $7,172,000 | 7,584 |
| U.S. Treasury securities | $4,761,000 | 3,319 |
| U.S. Government agency obligations | $2,411,000 | 8,781 |
| Securities issued by states & political subdivisions | $1,314,000 | 5,353 |
| Other domestic debt securities | $538,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 1,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,514,000 | 3,884 |
| Mortgage-backed securities | $200,000 | 7,597 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $200,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,372 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,569,000 | 5,279 |
| Available-for-sale securities (fair market value) | $6,641,000 | 6,827 |
| Total debt securities | $9,024,000 | 7,606 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $294,000 | 2,399 |
| 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 | $8,865,000 | 8,317 |
| U.S. Government securities | $6,829,000 | 8,327 |
| U.S. Treasury securities | $2,497,000 | 5,508 |
| U.S. Government agency obligations | $4,332,000 | 8,024 |
| Securities issued by states & political subdivisions | $1,308,000 | 5,610 |
| Other domestic debt securities | $630,000 | 2,456 |
| 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 | $630,000 | 1,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,695,000 | 3,905 |
| Mortgage-backed securities | $226,000 | 8,114 |
| Certificates of participation in pools of residential mortgages | $26,000 | 8,304 |
| Issued or guaranteed by U.S. | $26,000 | 8,278 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| 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) | $3,392,000 | 5,455 |
| Available-for-sale securities (fair market value) | $5,473,000 | 7,556 |
| Total debt securities | $8,767,000 | 8,229 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $286,000 | 3,149 |
| 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 | $7,819,000 | 9,076 |
| U.S. Government securities | $6,120,000 | 9,007 |
| U.S. Treasury securities | $2,750,000 | 6,298 |
| U.S. Government agency obligations | $3,370,000 | 8,748 |
| Securities issued by states & political subdivisions | $1,264,000 | 5,904 |
| Other domestic debt securities | $426,000 | 3,373 |
| 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 | $426,000 | 2,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 5,027 |
| Mortgage-backed securities | $322,000 | 8,362 |
| Certificates of participation in pools of residential mortgages | $57,000 | 8,522 |
| Issued or guaranteed by U.S. | $57,000 | 8,488 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $265,000 | 5,305 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 5,092 |
| 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) | $6,635,000 | 4,344 |
| Available-for-sale securities (fair market value) | $1,184,000 | 9,856 |
| Total debt securities | $7,810,000 | 8,962 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,167,000 | 2,375 |
| 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 | $8,457,000 | 9,356 |
| U.S. Government securities | $6,737,000 | 9,255 |
| U.S. Treasury securities | $2,228,000 | 7,953 |
| U.S. Government agency obligations | $4,509,000 | 8,006 |
| Securities issued by states & political subdivisions | $1,511,000 | 5,827 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,422 |
| Mortgage-backed securities | $355,000 | 8,842 |
| Certificates of participation in pools of residential mortgages | $78,000 | 8,928 |
| Issued or guaranteed by U.S. | $78,000 | 8,900 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $277,000 | 5,707 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 5,454 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,540,000 | 6,672 |
| Available-for-sale securities (fair market value) | $917,000 | 9,752 |
| Total debt securities | $8,448,000 | 9,262 |
| 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 | $7,278,000 | 10,182 |
| U.S. Government securities | $5,259,000 | 10,356 |
| U.S. Treasury securities | $1,199,000 | 9,603 |
| U.S. Government agency obligations | $4,060,000 | 8,548 |
| Securities issued by states & political subdivisions | $1,603,000 | 5,838 |
| Other domestic debt securities | $407,000 | 4,515 |
| 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 | $407,000 | 3,482 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,097,000 | 6,875 |
| Mortgage-backed securities | $283,000 | 9,720 |
| Certificates of participation in pools of residential mortgages | $151,000 | 9,215 |
| Issued or guaranteed by U.S. | $151,000 | 9,163 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $132,000 | 6,539 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 6,205 |
| 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 | $7,269,000 | 10,057 |
| 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 | $7,167,000 | 10,433 |
| U.S. Government securities | $5,378,000 | 10,549 |
| U.S. Treasury securities | $1,399,000 | 9,721 |
| U.S. Government agency obligations | $3,979,000 | 8,754 |
| Securities issued by states & political subdivisions | $1,373,000 | 5,888 |
| Other domestic debt securities | $407,000 | 5,381 |
| 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 | $407,000 | 4,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| 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 | 6,640 |
| Mortgage-backed securities | $496,000 | 9,805 |
| Certificates of participation in pools of residential mortgages | $297,000 | 9,164 |
| Issued or guaranteed by U.S. | $297,000 | 9,093 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $199,000 | 6,648 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 6,161 |
| 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 | $7,158,000 | 10,309 |
| 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 |