Home > Town Country United Bank > Securities
Town Country United Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $37,651,000 | 2,946 |
| U.S. Government securities | $22,924,000 | 2,788 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,924,000 | 2,441 |
| Securities issued by states & political subdivisions | $14,727,000 | 2,098 |
| 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 | $7,287,000 | 3,155 |
| Mortgage-backed securities | $20,039,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,265,000 | 1,958 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,278 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $879,000 | 1,272 |
| Other commercial mortgage-backed securities | $1,189,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $37,651,000 | 2,716 |
| Total debt securities | $37,651,000 | 2,926 |
| 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 | $36,099,000 | 2,985 |
| U.S. Government securities | $22,425,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,425,000 | 2,448 |
| Securities issued by states & political subdivisions | $13,674,000 | 2,158 |
| 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 | $7,123,000 | 3,134 |
| Mortgage-backed securities | $19,577,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,984,000 | 1,951 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,584,000 | 1,256 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $835,000 | 1,254 |
| Other commercial mortgage-backed securities | $1,174,000 | 1,059 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $36,099,000 | 2,744 |
| Total debt securities | $36,099,000 | 2,967 |
| 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 | $38,147,000 | 2,979 |
| U.S. Government securities | $23,720,000 | 2,814 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,720,000 | 2,433 |
| Securities issued by states & political subdivisions | $14,427,000 | 2,161 |
| 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 | $7,514,000 | 3,069 |
| Mortgage-backed securities | $20,848,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,812,000 | 1,932 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,233 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $840,000 | 1,254 |
| Other commercial mortgage-backed securities | $1,215,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $38,147,000 | 2,743 |
| Total debt securities | $38,147,000 | 2,960 |
| 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 | $39,374,000 | 3,027 |
| U.S. Government securities | $24,785,000 | 2,836 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,785,000 | 2,396 |
| Securities issued by states & political subdivisions | $14,589,000 | 2,204 |
| 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 | $7,805,000 | 2,984 |
| Mortgage-backed securities | $21,870,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,323,000 | 1,948 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,423,000 | 1,242 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $868,000 | 1,272 |
| Other commercial mortgage-backed securities | $1,256,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $39,374,000 | 2,779 |
| Total debt securities | $39,374,000 | 3,006 |
| 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 | $39,123,000 | 3,068 |
| U.S. Government securities | $24,971,000 | 2,863 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $24,971,000 | 2,399 |
| Securities issued by states & political subdivisions | $14,152,000 | 2,279 |
| 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 | $5,756,000 | 3,092 |
| Mortgage-backed securities | $22,059,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,486,000 | 1,949 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,253 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $852,000 | 1,261 |
| Other commercial mortgage-backed securities | $1,250,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,123,000 | 2,818 |
| Total debt securities | $39,123,000 | 3,047 |
| 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 | $39,309,000 | 3,078 |
| U.S. Government securities | $25,559,000 | 2,857 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,559,000 | 2,394 |
| Securities issued by states & political subdivisions | $13,750,000 | 2,303 |
| 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 | $5,820,000 | 3,053 |
| Mortgage-backed securities | $22,654,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,715,000 | 1,961 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,758,000 | 1,244 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $848,000 | 1,272 |
| Other commercial mortgage-backed securities | $1,333,000 | 1,090 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,309,000 | 2,825 |
| Total debt securities | $39,309,000 | 3,057 |
| 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 | $41,673,000 | 3,045 |
| U.S. Government securities | $26,883,000 | 2,823 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $26,883,000 | 2,379 |
| Securities issued by states & political subdivisions | $14,790,000 | 2,299 |
| 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 | $6,302,000 | 3,012 |
| Mortgage-backed securities | $23,880,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $13,458,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,458,000 | 1,954 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,547,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,547,000 | 1,213 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,875,000 | 1,541 |
| Commercial mortgage pass-through securities | $895,000 | 1,257 |
| Other commercial mortgage-backed securities | $980,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,673,000 | 2,815 |
| Total debt securities | $41,673,000 | 3,029 |
| 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 | $42,783,000 | 2,977 |
| U.S. Government securities | $26,916,000 | 2,754 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $26,916,000 | 2,389 |
| Securities issued by states & political subdivisions | $15,867,000 | 2,247 |
| 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 | $6,619,000 | 2,947 |
| Mortgage-backed securities | $23,879,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $14,544,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,544,000 | 1,914 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,407,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,407,000 | 1,242 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $928,000 | 1,728 |
| Commercial mortgage pass-through securities | $928,000 | 1,229 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,783,000 | 2,770 |
| Total debt securities | $42,783,000 | 2,960 |
| 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 | $46,269,000 | 2,794 |
| U.S. Government securities | $28,872,000 | 2,520 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,872,000 | 2,281 |
| Securities issued by states & political subdivisions | $17,397,000 | 2,198 |
| 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 | $7,171,000 | 2,914 |
| Mortgage-backed securities | $25,718,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $15,909,000 | 1,890 |
| Issued or guaranteed by U.S. | $15,909,000 | 1,841 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,805,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,805,000 | 1,207 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,004,000 | 1,680 |
| Commercial mortgage pass-through securities | $1,004,000 | 1,196 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,269,000 | 2,624 |
| Total debt securities | $46,269,000 | 2,775 |
| 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 | $30,370,000 | 3,232 |
| U.S. Government securities | $17,605,000 | 3,019 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,605,000 | 2,793 |
| Securities issued by states & political subdivisions | $12,765,000 | 2,462 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $15,245,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $10,790,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,790,000 | 2,175 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,455,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,611 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,370,000 | 3,051 |
| Total debt securities | $30,370,000 | 3,211 |
| 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 | $39,223,000 | 2,879 |
| U.S. Government securities | $14,156,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,156,000 | 2,975 |
| Securities issued by states & political subdivisions | $24,415,000 | 1,771 |
| Other domestic debt securities | $381,000 | 2,036 |
| 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 | $381,000 | 1,669 |
| Foreign debt securities | $271,000 | 242 |
| 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 | $5,153,000 | 3,124 |
| Mortgage-backed securities | $12,731,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,192 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,231,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,924 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $422,000 | 1,890 |
| Commercial mortgage pass-through securities | $422,000 | 1,424 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,768,000 | 1,089 |
| Available-for-sale securities (fair market value) | $36,455,000 | 2,803 |
| Total debt securities | $39,223,000 | 2,860 |
| 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 | $38,115,000 | 2,810 |
| U.S. Government securities | $14,364,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,364,000 | 2,875 |
| Securities issued by states & political subdivisions | $23,098,000 | 1,789 |
| Other domestic debt securities | $381,000 | 2,018 |
| 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 | $381,000 | 1,622 |
| Foreign debt securities | $272,000 | 253 |
| 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 | $5,369,000 | 3,077 |
| Mortgage-backed securities | $12,902,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,085 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,805,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,010 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $445,000 | 1,872 |
| Commercial mortgage pass-through securities | $445,000 | 1,408 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,440,000 | 1,007 |
| Available-for-sale securities (fair market value) | $34,675,000 | 2,733 |
| Total debt securities | $38,115,000 | 2,790 |
| 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 | $35,952,000 | 2,772 |
| U.S. Government securities | $12,732,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,732,000 | 2,893 |
| Securities issued by states & political subdivisions | $22,554,000 | 1,762 |
| Other domestic debt securities | $389,000 | 1,950 |
| 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 | $389,000 | 1,554 |
| Foreign debt securities | $277,000 | 252 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,117,000 | 3,433 |
| Mortgage-backed securities | $11,805,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $9,526,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,526,000 | 2,078 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,102,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,961 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $177,000 | 1,904 |
| Commercial mortgage pass-through securities | $177,000 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,067,000 | 934 |
| Available-for-sale securities (fair market value) | $31,885,000 | 2,758 |
| Total debt securities | $35,952,000 | 2,750 |
| 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 | $32,857,000 | 2,792 |
| U.S. Government securities | $12,191,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,191,000 | 2,903 |
| Securities issued by states & political subdivisions | $19,798,000 | 1,793 |
| Other domestic debt securities | $590,000 | 1,797 |
| 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 | $590,000 | 1,403 |
| Foreign debt securities | $278,000 | 259 |
| 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 | $3,564,000 | 3,376 |
| Mortgage-backed securities | $11,985,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,127 |
| Issued or guaranteed by U.S. | $9,372,000 | 2,063 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,411,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,909 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $202,000 | 1,884 |
| Commercial mortgage pass-through securities | $202,000 | 1,413 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,702,000 | 889 |
| Available-for-sale securities (fair market value) | $28,155,000 | 2,801 |
| Total debt securities | $32,854,000 | 2,774 |
| 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 | $29,950,000 | 2,867 |
| U.S. Government securities | $11,375,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,375,000 | 2,989 |
| Securities issued by states & political subdivisions | $17,509,000 | 1,851 |
| Other domestic debt securities | $791,000 | 1,686 |
| 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 | $791,000 | 1,315 |
| Foreign debt securities | $275,000 | 266 |
| 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 | $3,773,000 | 3,369 |
| Mortgage-backed securities | $11,168,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $8,261,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,261,000 | 2,159 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,710,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 1,882 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $197,000 | 1,874 |
| Commercial mortgage pass-through securities | $197,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,575,000 | 847 |
| Available-for-sale securities (fair market value) | $24,375,000 | 2,929 |
| Total debt securities | $29,950,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $27,936,000 | 2,925 |
| U.S. Government securities | $10,979,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,979,000 | 3,064 |
| Securities issued by states & political subdivisions | $15,972,000 | 1,812 |
| Other domestic debt securities | $748,000 | 1,639 |
| 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 | $748,000 | 1,252 |
| Foreign debt securities | $237,000 | 284 |
| 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 | $3,087,000 | 3,498 |
| Mortgage-backed securities | $10,523,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,677,000 | 2,222 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,628,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,930 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $218,000 | 1,847 |
| Commercial mortgage pass-through securities | $218,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,952,000 | 797 |
| Available-for-sale securities (fair market value) | $20,984,000 | 3,042 |
| Total debt securities | $27,936,000 | 2,905 |
| 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 | $29,586,000 | 2,874 |
| U.S. Government securities | $11,622,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,622,000 | 3,070 |
| Securities issued by states & political subdivisions | $16,922,000 | 1,716 |
| Other domestic debt securities | $777,000 | 1,595 |
| 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 | $777,000 | 1,207 |
| Foreign debt securities | $265,000 | 246 |
| 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 | $3,709,000 | 3,438 |
| Mortgage-backed securities | $11,088,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,186 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,128 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,772,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,910 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $214,000 | 1,818 |
| Commercial mortgage pass-through securities | $214,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,548,000 | 813 |
| Available-for-sale securities (fair market value) | $22,038,000 | 3,030 |
| Total debt securities | $29,586,000 | 2,853 |
| 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 | $31,610,000 | 2,801 |
| U.S. Government securities | $12,222,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,222,000 | 3,061 |
| Securities issued by states & political subdivisions | $18,107,000 | 1,638 |
| Other domestic debt securities | $1,017,000 | 1,524 |
| 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 | $1,017,000 | 1,123 |
| Foreign debt securities | $264,000 | 257 |
| 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 | $3,887,000 | 3,484 |
| Mortgage-backed securities | $11,688,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 2,118 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,055 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,952,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,889 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $229,000 | 1,793 |
| Commercial mortgage pass-through securities | $229,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,233,000 | 830 |
| Available-for-sale securities (fair market value) | $23,377,000 | 2,979 |
| Total debt securities | $31,610,000 | 2,783 |
| 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 | $32,792,000 | 2,793 |
| U.S. Government securities | $12,777,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,777,000 | 3,054 |
| Securities issued by states & political subdivisions | $18,738,000 | 1,628 |
| Other domestic debt securities | $1,014,000 | 1,504 |
| 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 | $1,014,000 | 1,137 |
| Foreign debt securities | $263,000 | 271 |
| 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 | $4,427,000 | 3,421 |
| Mortgage-backed securities | $12,243,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $8,898,000 | 2,072 |
| Issued or guaranteed by U.S. | $8,898,000 | 2,031 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,115,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,829 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $230,000 | 1,772 |
| Commercial mortgage pass-through securities | $230,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,608,000 | 837 |
| Available-for-sale securities (fair market value) | $24,184,000 | 2,979 |
| Total debt securities | $32,792,000 | 2,773 |
| 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 | $33,464,000 | 2,806 |
| U.S. Government securities | $13,160,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,160,000 | 3,030 |
| Securities issued by states & political subdivisions | $19,048,000 | 1,663 |
| Other domestic debt securities | $1,003,000 | 1,516 |
| 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 | $1,003,000 | 1,153 |
| Foreign debt securities | $253,000 | 289 |
| 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 | $4,786,000 | 3,430 |
| Mortgage-backed securities | $12,632,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,023 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,217,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,818 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $231,000 | 1,705 |
| Commercial mortgage pass-through securities | $231,000 | 1,327 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,779,000 | 814 |
| Available-for-sale securities (fair market value) | $23,685,000 | 3,043 |
| Total debt securities | $33,464,000 | 2,789 |
| 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 | $33,441,000 | 2,837 |
| U.S. Government securities | $12,803,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,803,000 | 3,114 |
| Securities issued by states & political subdivisions | $19,406,000 | 1,682 |
| Other domestic debt securities | $987,000 | 1,530 |
| 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 | $987,000 | 1,182 |
| Foreign debt securities | $245,000 | 301 |
| 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 | $4,899,000 | 3,441 |
| Mortgage-backed securities | $12,280,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,122 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,088 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,314,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,799 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $232,000 | 1,672 |
| Commercial mortgage pass-through securities | $232,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,994,000 | 842 |
| Available-for-sale securities (fair market value) | $23,447,000 | 3,083 |
| Total debt securities | $33,441,000 | 2,822 |
| 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 | $33,113,000 | 2,861 |
| U.S. Government securities | $12,266,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,266,000 | 3,223 |
| Securities issued by states & political subdivisions | $19,612,000 | 1,679 |
| Other domestic debt securities | $989,000 | 1,501 |
| 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 | $989,000 | 1,188 |
| Foreign debt securities | $246,000 | 296 |
| 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 | $5,027,000 | 3,441 |
| Mortgage-backed securities | $11,747,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,205 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,194 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,416,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,752 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $240,000 | 1,661 |
| Commercial mortgage pass-through securities | $240,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,340,000 | 847 |
| Available-for-sale securities (fair market value) | $22,773,000 | 3,148 |
| Total debt securities | $33,113,000 | 2,839 |
| 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 | $33,316,000 | 2,902 |
| U.S. Government securities | $12,305,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,305,000 | 3,227 |
| Securities issued by states & political subdivisions | $19,778,000 | 1,726 |
| Other domestic debt securities | $988,000 | 1,654 |
| 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 | $988,000 | 1,184 |
| Foreign debt securities | $245,000 | 300 |
| 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 | $5,457,000 | 3,409 |
| Mortgage-backed securities | $11,785,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,129 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,313,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 1,784 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $243,000 | 1,630 |
| Commercial mortgage pass-through securities | $243,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,676,000 | 846 |
| Available-for-sale securities (fair market value) | $22,640,000 | 3,191 |
| Total debt securities | $33,316,000 | 2,881 |
| 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 | $33,574,000 | 2,911 |
| U.S. Government securities | $11,684,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,684,000 | 3,375 |
| Securities issued by states & political subdivisions | $20,645,000 | 1,712 |
| Other domestic debt securities | $997,000 | 1,494 |
| 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 | $997,000 | 1,204 |
| Foreign debt securities | $248,000 | 287 |
| 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 | $6,300,000 | 3,328 |
| Mortgage-backed securities | $10,908,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,816,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,849 |
| 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) | $11,808,000 | 826 |
| Available-for-sale securities (fair market value) | $21,766,000 | 3,281 |
| Total debt securities | $33,574,000 | 2,887 |
| 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 | $32,411,000 | 3,010 |
| U.S. Government securities | $11,273,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,273,000 | 3,439 |
| Securities issued by states & political subdivisions | $20,130,000 | 1,810 |
| Other domestic debt securities | $750,000 | 1,599 |
| 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 | $750,000 | 1,308 |
| Foreign debt securities | $258,000 | 279 |
| 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 | $5,292,000 | 3,540 |
| Mortgage-backed securities | $10,486,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $7,492,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,492,000 | 2,418 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,994,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,808 |
| 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) | $11,863,000 | 841 |
| Available-for-sale securities (fair market value) | $20,548,000 | 3,409 |
| Total debt securities | $32,411,000 | 2,990 |
| 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 | $31,240,000 | 3,101 |
| U.S. Government securities | $10,313,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,313,000 | 3,569 |
| Securities issued by states & political subdivisions | $19,926,000 | 1,860 |
| Other domestic debt securities | $741,000 | 1,624 |
| 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 | $741,000 | 1,344 |
| Foreign debt securities | $260,000 | 296 |
| 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 | $5,508,000 | 3,544 |
| Mortgage-backed securities | $9,508,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,126,000 | 2,515 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,382,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 1,937 |
| 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) | $12,087,000 | 870 |
| Available-for-sale securities (fair market value) | $19,153,000 | 3,526 |
| Total debt securities | $31,240,000 | 3,078 |
| 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 | $32,296,000 | 3,093 |
| U.S. Government securities | $11,209,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,209,000 | 3,536 |
| Securities issued by states & political subdivisions | $20,084,000 | 1,855 |
| Other domestic debt securities | $744,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,000 | 349 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $741,000 | 1,372 |
| Foreign debt securities | $259,000 | 308 |
| 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 | $5,693,000 | 3,548 |
| Mortgage-backed securities | $9,653,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,535,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 1,932 |
| 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) | $12,394,000 | 876 |
| Available-for-sale securities (fair market value) | $19,902,000 | 3,525 |
| Total debt securities | $32,296,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| 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 | $31,470,000 | 3,140 |
| U.S. Government securities | $9,990,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,990,000 | 3,697 |
| Securities issued by states & political subdivisions | $20,474,000 | 1,835 |
| Other domestic debt securities | $753,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $11,000 | 354 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $742,000 | 1,396 |
| Foreign debt securities | $253,000 | 308 |
| 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 | $6,099,000 | 3,515 |
| Mortgage-backed securities | $7,930,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,775,000 | 2,798 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,155,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,038 |
| 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) | $12,967,000 | 874 |
| Available-for-sale securities (fair market value) | $18,503,000 | 3,652 |
| Total debt securities | $31,470,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| 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 | $28,747,000 | 3,271 |
| U.S. Government securities | $7,506,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,506,000 | 4,041 |
| Securities issued by states & political subdivisions | $20,336,000 | 1,858 |
| Other domestic debt securities | $656,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $19,000 | 351 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $637,000 | 1,429 |
| Foreign debt securities | $249,000 | 308 |
| 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 | $5,229,000 | 3,690 |
| Mortgage-backed securities | $6,700,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 2,920 |
| Issued or guaranteed by U.S. | $5,284,000 | 2,914 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,416,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,270 |
| 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) | $13,481,000 | 867 |
| Available-for-sale securities (fair market value) | $15,266,000 | 3,897 |
| Total debt securities | $28,747,000 | 3,249 |
| 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 | $28,348,000 | 3,304 |
| U.S. Government securities | $6,730,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,730,000 | 4,216 |
| Securities issued by states & political subdivisions | $20,927,000 | 1,824 |
| Other domestic debt securities | $431,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $27,000 | 352 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $404,000 | 1,581 |
| Foreign debt securities | $260,000 | 293 |
| 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 | $4,355,000 | 3,886 |
| Mortgage-backed securities | $5,584,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,564,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,253 |
| 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) | $13,808,000 | 860 |
| Available-for-sale securities (fair market value) | $14,540,000 | 3,971 |
| Total debt securities | $28,348,000 | 3,280 |
| 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 | $28,915,000 | 3,350 |
| U.S. Government securities | $7,545,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,545,000 | 4,180 |
| Securities issued by states & political subdivisions | $20,930,000 | 1,820 |
| Other domestic debt securities | $440,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $34,000 | 359 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $406,000 | 1,593 |
| 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 | $4,888,000 | 3,851 |
| Mortgage-backed securities | $5,927,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,178 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,706,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,226 |
| 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) | $14,462,000 | 862 |
| Available-for-sale securities (fair market value) | $14,453,000 | 4,032 |
| Total debt securities | $28,915,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| 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 | $30,676,000 | 3,302 |
| U.S. Government securities | $8,546,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,546,000 | 4,137 |
| Securities issued by states & political subdivisions | $21,186,000 | 1,778 |
| Other domestic debt securities | $944,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $43,000 | 356 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $901,000 | 1,372 |
| 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 | $5,313,000 | 3,810 |
| Mortgage-backed securities | $6,251,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,839,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,205 |
| 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) | $14,624,000 | 884 |
| Available-for-sale securities (fair market value) | $16,052,000 | 3,956 |
| Total debt securities | $30,676,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,118 |
| Fair value | $545,000 | 1,120 |
| 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 | $30,266,000 | 3,342 |
| U.S. Government securities | $8,430,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,430,000 | 4,187 |
| Securities issued by states & political subdivisions | $20,898,000 | 1,805 |
| Other domestic debt securities | $938,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $51,000 | 362 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $887,000 | 1,379 |
| 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 | $4,366,000 | 4,034 |
| Mortgage-backed securities | $5,956,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,933,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,193 |
| 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) | $15,305,000 | 879 |
| Available-for-sale securities (fair market value) | $14,961,000 | 4,080 |
| Total debt securities | $30,266,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $738,000 | 1,191 |
| 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 | $29,867,000 | 3,425 |
| U.S. Government securities | $8,259,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,259,000 | 4,311 |
| Securities issued by states & political subdivisions | $20,658,000 | 1,826 |
| Other domestic debt securities | $950,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $60,000 | 373 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $890,000 | 1,372 |
| 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 | $4,465,000 | 4,063 |
| Mortgage-backed securities | $5,758,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,364 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,084,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,161 |
| 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) | $15,448,000 | 880 |
| Available-for-sale securities (fair market value) | $14,419,000 | 4,216 |
| Total debt securities | $29,867,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,328 |
| Fair value | $732,000 | 1,356 |
| 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 | $29,339,000 | 3,523 |
| U.S. Government securities | $8,299,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,299,000 | 4,443 |
| Securities issued by states & political subdivisions | $20,079,000 | 1,831 |
| Other domestic debt securities | $961,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $68,000 | 372 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $893,000 | 1,383 |
| 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 | $4,572,000 | 4,092 |
| Mortgage-backed securities | $5,533,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,248,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,173 |
| 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) | $15,567,000 | 883 |
| Available-for-sale securities (fair market value) | $13,772,000 | 4,340 |
| Total debt securities | $29,339,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,478 |
| Fair value | $726,000 | 1,505 |
| 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 | $29,893,000 | 3,528 |
| U.S. Government securities | $9,230,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,230,000 | 4,380 |
| Securities issued by states & political subdivisions | $19,692,000 | 1,840 |
| Other domestic debt securities | $971,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $76,000 | 380 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $895,000 | 1,408 |
| 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 | $5,340,000 | 3,992 |
| Mortgage-backed securities | $5,254,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,758 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,490,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,133 |
| 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) | $15,715,000 | 875 |
| Available-for-sale securities (fair market value) | $14,178,000 | 4,361 |
| Total debt securities | $29,893,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,478,000 | 1,245 |
| 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 | $28,337,000 | 3,668 |
| U.S. Government securities | $7,779,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,779,000 | 4,641 |
| Securities issued by states & political subdivisions | $19,577,000 | 1,851 |
| Other domestic debt securities | $981,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $85,000 | 379 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $896,000 | 1,422 |
| 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 | $4,383,000 | 4,258 |
| Mortgage-backed securities | $3,562,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $873,000 | 4,478 |
| Issued or guaranteed by U.S. | $873,000 | 4,471 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,689,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,136 |
| 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) | $16,086,000 | 875 |
| Available-for-sale securities (fair market value) | $12,251,000 | 4,594 |
| Total debt securities | $28,337,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,211 |
| Fair value | $1,730,000 | 1,213 |
| 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 | $28,716,000 | 3,722 |
| U.S. Government securities | $7,987,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,987,000 | 4,717 |
| Securities issued by states & political subdivisions | $19,734,000 | 1,855 |
| Other domestic debt securities | $995,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $95,000 | 386 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $900,000 | 1,447 |
| 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 | $5,001,000 | 4,163 |
| Mortgage-backed securities | $3,522,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $887,000 | 4,562 |
| Issued or guaranteed by U.S. | $887,000 | 4,559 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,635,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 2,185 |
| 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) | $16,652,000 | 864 |
| Available-for-sale securities (fair market value) | $12,064,000 | 4,710 |
| Total debt securities | $28,716,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 927 |
| Fair value | $3,145,000 | 931 |
| 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 | $29,585,000 | 3,714 |
| U.S. Government securities | $8,416,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,416,000 | 4,710 |
| Securities issued by states & political subdivisions | $20,164,000 | 1,825 |
| Other domestic debt securities | $1,005,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $102,000 | 404 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $903,000 | 1,485 |
| 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 | $5,104,000 | 4,159 |
| Mortgage-backed securities | $3,742,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,586 |
| Issued or guaranteed by U.S. | $932,000 | 4,583 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,810,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 2,179 |
| 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) | $17,119,000 | 857 |
| Available-for-sale securities (fair market value) | $12,466,000 | 4,732 |
| Total debt securities | $29,585,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 948 |
| Fair value | $3,358,000 | 947 |
| 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 | $29,652,000 | 3,731 |
| U.S. Government securities | $8,249,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,249,000 | 4,788 |
| Securities issued by states & political subdivisions | $20,391,000 | 1,819 |
| Other domestic debt securities | $1,012,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $111,000 | 418 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $901,000 | 1,522 |
| 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 | $4,155,000 | 4,433 |
| Mortgage-backed securities | $3,881,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,615 |
| Issued or guaranteed by U.S. | $944,000 | 4,611 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,937,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 2,150 |
| 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) | $18,032,000 | 827 |
| Available-for-sale securities (fair market value) | $11,620,000 | 4,857 |
| Total debt securities | $29,652,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 979 |
| Fair value | $3,065,000 | 982 |
| 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 | $28,608,000 | 3,794 |
| U.S. Government securities | $7,066,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,066,000 | 4,972 |
| Securities issued by states & political subdivisions | $20,523,000 | 1,806 |
| Other domestic debt securities | $1,019,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $119,000 | 420 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $900,000 | 1,559 |
| 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 | $4,268,000 | 4,400 |
| Mortgage-backed securities | $3,758,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,625 |
| Issued or guaranteed by U.S. | $965,000 | 4,620 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,793,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 2,159 |
| 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) | $18,223,000 | 811 |
| Available-for-sale securities (fair market value) | $10,385,000 | 5,000 |
| Total debt securities | $28,608,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,126 |
| Fair value | $2,292,000 | 1,131 |
| 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 | $28,188,000 | 3,859 |
| U.S. Government securities | $6,827,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,827,000 | 5,069 |
| Securities issued by states & political subdivisions | $20,334,000 | 1,825 |
| Other domestic debt securities | $1,027,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $127,000 | 429 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $900,000 | 1,599 |
| 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 | $3,285,000 | 4,723 |
| Mortgage-backed securities | $3,969,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,648 |
| Issued or guaranteed by U.S. | $993,000 | 4,644 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,976,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 2,147 |
| 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) | $18,355,000 | 788 |
| Available-for-sale securities (fair market value) | $9,833,000 | 5,123 |
| Total debt securities | $28,188,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,115 |
| Fair value | $2,323,000 | 1,117 |
| 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 | $27,571,000 | 3,886 |
| U.S. Government securities | $6,721,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,721,000 | 5,079 |
| Securities issued by states & political subdivisions | $19,813,000 | 1,850 |
| Other domestic debt securities | $1,037,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $138,000 | 436 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $899,000 | 1,640 |
| 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 | $3,451,000 | 4,670 |
| Mortgage-backed securities | $4,341,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,604 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,292,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 2,119 |
| 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) | $18,802,000 | 733 |
| Available-for-sale securities (fair market value) | $8,769,000 | 5,251 |
| Total debt securities | $27,571,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,098 |
| Fair value | $2,380,000 | 1,093 |
| 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 | $27,590,000 | 3,872 |
| U.S. Government securities | $7,679,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,679,000 | 4,963 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,912 |
| Other domestic debt securities | $1,054,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $148,000 | 427 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $906,000 | 1,611 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,776,000 | 4,633 |
| Mortgage-backed securities | $4,990,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,138,000 | 4,620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,852,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 2,062 |
| 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) | $19,252,000 | 678 |
| Available-for-sale securities (fair market value) | $8,338,000 | 5,360 |
| Total debt securities | $27,590,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,051 |
| Fair value | $2,689,000 | 1,053 |
| 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 | $25,985,000 | 3,961 |
| U.S. Government securities | $8,013,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,013,000 | 4,914 |
| Securities issued by states & political subdivisions | $17,021,000 | 2,062 |
| Other domestic debt securities | $951,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $158,000 | 401 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $793,000 | 1,621 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,908,000 | 4,895 |
| Mortgage-backed securities | $5,364,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,738 |
| Issued or guaranteed by U.S. | $949,000 | 4,737 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,415,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 2,031 |
| 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) | $17,479,000 | 717 |
| Available-for-sale securities (fair market value) | $8,506,000 | 5,351 |
| Total debt securities | $25,985,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,161 |
| Fair value | $2,397,000 | 1,164 |
| 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 | $24,429,000 | 4,119 |
| U.S. Government securities | $7,910,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,910,000 | 5,034 |
| Securities issued by states & political subdivisions | $16,024,000 | 2,109 |
| Other domestic debt securities | $495,000 | 2,427 |
| 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 | $495,000 | 1,892 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 4,852 |
| Mortgage-backed securities | $5,519,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,815 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,502,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 2,099 |
| 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) | $16,551,000 | 750 |
| Available-for-sale securities (fair market value) | $7,878,000 | 5,518 |
| Total debt securities | $24,429,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,275 |
| Fair value | $2,138,000 | 1,279 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,851,000 | 4,315 |
| U.S. Government securities | $8,316,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,316,000 | 5,057 |
| Securities issued by states & political subdivisions | $14,044,000 | 2,250 |
| Other domestic debt securities | $491,000 | 2,414 |
| 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 | $491,000 | 1,877 |
| 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 | $3,251,000 | 4,875 |
| Mortgage-backed securities | $4,102,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,167 |
| Issued or guaranteed by U.S. | $380,000 | 5,159 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,722,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 2,248 |
| 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) | $14,648,000 | 805 |
| Available-for-sale securities (fair market value) | $8,203,000 | 5,528 |
| Total debt securities | $22,851,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $3,948,000 | 1,086 |
| Fair value | $3,958,000 | 1,090 |
| 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 | $23,575,000 | 4,300 |
| U.S. Government securities | $10,177,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,177,000 | 4,844 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,309 |
| Other domestic debt securities | $488,000 | 2,386 |
| 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 | $488,000 | 1,868 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 4,924 |
| Mortgage-backed securities | $3,845,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,158 |
| Issued or guaranteed by U.S. | $420,000 | 5,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,425,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 2,317 |
| 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) | $13,591,000 | 851 |
| Available-for-sale securities (fair market value) | $9,984,000 | 5,352 |
| Total debt securities | $23,575,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $5,621,000 | 946 |
| Fair value | $5,568,000 | 945 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,212,000 | 4,263 |
| U.S. Government securities | $10,553,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,553,000 | 4,744 |
| Securities issued by states & political subdivisions | $12,659,000 | 2,304 |
| 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 | $4,855,000 | 4,223 |
| Mortgage-backed securities | $2,102,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,353 |
| Issued or guaranteed by U.S. | $156,000 | 5,339 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,946,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,575 |
| 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) | $13,434,000 | 864 |
| Available-for-sale securities (fair market value) | $9,778,000 | 5,345 |
| Total debt securities | $23,212,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $7,531,000 | 707 |
| Fair value | $7,528,000 | 711 |
| 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 | $23,052,000 | 4,200 |
| U.S. Government securities | $11,145,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,145,000 | 4,619 |
| Securities issued by states & political subdivisions | $11,907,000 | 2,313 |
| 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 | $2,764,000 | 4,866 |
| Mortgage-backed securities | $1,942,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,344 |
| Issued or guaranteed by U.S. | $173,000 | 5,328 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,769,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,624 |
| 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) | $12,769,000 | 881 |
| Available-for-sale securities (fair market value) | $10,283,000 | 5,256 |
| Total debt securities | $23,052,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $7,342,000 | 763 |
| Fair value | $7,363,000 | 763 |
| 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 | $22,851,000 | 4,268 |
| U.S. Government securities | $10,853,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,853,000 | 4,786 |
| Securities issued by states & political subdivisions | $11,998,000 | 2,251 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 4,940 |
| Mortgage-backed securities | $1,682,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,341 |
| Issued or guaranteed by U.S. | $190,000 | 5,329 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,492,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,662 |
| 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) | $12,933,000 | 888 |
| Available-for-sale securities (fair market value) | $9,918,000 | 5,378 |
| Total debt securities | $22,851,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $7,341,000 | 871 |
| Fair value | $7,225,000 | 878 |
| 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 | $21,111,000 | 4,413 |
| U.S. Government securities | $10,879,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,879,000 | 4,758 |
| Securities issued by states & political subdivisions | $10,232,000 | 2,458 |
| 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 | $3,475,000 | 4,686 |
| Mortgage-backed securities | $1,821,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,315 |
| Issued or guaranteed by U.S. | $208,000 | 5,302 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,613,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,547 |
| 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) | $11,240,000 | 966 |
| Available-for-sale securities (fair market value) | $9,871,000 | 5,379 |
| Total debt securities | $21,111,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $6,657,000 | 1,009 |
| Fair value | $6,511,000 | 1,015 |
| 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 | $19,670,000 | 4,434 |
| U.S. Government securities | $10,408,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,408,000 | 4,673 |
| Securities issued by states & political subdivisions | $9,262,000 | 2,573 |
| 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 | $2,286,000 | 5,102 |
| Mortgage-backed securities | $2,129,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,260 |
| Issued or guaranteed by U.S. | $239,000 | 5,247 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,890,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,420 |
| 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) | $10,410,000 | 996 |
| Available-for-sale securities (fair market value) | $9,260,000 | 5,363 |
| Total debt securities | $19,670,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $4,758,000 | 1,184 |
| Fair value | $4,611,000 | 1,187 |
| 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 | $17,760,000 | 4,617 |
| U.S. Government securities | $9,757,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,757,000 | 4,766 |
| Securities issued by states & political subdivisions | $8,003,000 | 2,699 |
| 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 | $2,391,000 | 5,128 |
| Mortgage-backed securities | $2,491,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,239 |
| Issued or guaranteed by U.S. | $279,000 | 5,228 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,212,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,270 |
| 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) | $9,292,000 | 1,078 |
| Available-for-sale securities (fair market value) | $8,468,000 | 5,466 |
| Total debt securities | $17,760,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,492 |
| Fair value | $3,275,000 | 1,487 |
| 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 | $17,744,000 | 4,665 |
| U.S. Government securities | $10,159,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,159,000 | 4,778 |
| Securities issued by states & political subdivisions | $7,585,000 | 2,666 |
| 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 | $2,597,000 | 5,099 |
| Mortgage-backed securities | $2,714,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,264 |
| Issued or guaranteed by U.S. | $318,000 | 5,254 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,396,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 2,146 |
| 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) | $8,975,000 | 1,143 |
| Available-for-sale securities (fair market value) | $8,769,000 | 5,472 |
| Total debt securities | $17,744,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,537 |
| Fair value | $3,432,000 | 1,538 |
| 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 | $17,782,000 | 4,693 |
| U.S. Government securities | $10,681,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,681,000 | 4,751 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,738 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 5,072 |
| Mortgage-backed securities | $2,862,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,369 |
| Issued or guaranteed by U.S. | $327,000 | 5,358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,535,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 2,046 |
| 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) | $8,565,000 | 1,181 |
| Available-for-sale securities (fair market value) | $9,217,000 | 5,453 |
| Total debt securities | $17,782,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 1,261 |
| Fair value | $3,573,000 | 1,263 |
| 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 | $17,587,000 | 4,679 |
| U.S. Government securities | $10,086,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,086,000 | 4,874 |
| Securities issued by states & political subdivisions | $7,501,000 | 2,668 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,963,000 | 5,494 |
| Mortgage-backed securities | $2,987,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,418 |
| Issued or guaranteed by U.S. | $343,000 | 5,405 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,644,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 1,992 |
| 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) | $9,024,000 | 1,142 |
| Available-for-sale securities (fair market value) | $8,563,000 | 5,554 |
| Total debt securities | $17,587,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,396 |
| Fair value | $2,362,000 | 1,411 |
| 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 | $17,377,000 | 4,744 |
| U.S. Government securities | $9,871,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,871,000 | 4,937 |
| Securities issued by states & political subdivisions | $7,506,000 | 2,677 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,283,000 | 5,354 |
| Mortgage-backed securities | $3,072,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,474 |
| Issued or guaranteed by U.S. | $365,000 | 5,458 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,707,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,952 |
| 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) | $9,070,000 | 1,197 |
| Available-for-sale securities (fair market value) | $8,307,000 | 5,615 |
| Total debt securities | $17,377,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,315 |
| Fair value | $1,481,000 | 1,381 |
| 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 | $16,476,000 | 4,857 |
| U.S. Government securities | $9,611,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,611,000 | 4,964 |
| Securities issued by states & political subdivisions | $6,865,000 | 2,765 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,296,000 | 5,370 |
| Mortgage-backed securities | $3,181,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,518 |
| Issued or guaranteed by U.S. | $386,000 | 5,500 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,795,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,895 |
| 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) | $8,493,000 | 1,259 |
| Available-for-sale securities (fair market value) | $7,983,000 | 5,688 |
| Total debt securities | $16,476,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 1,017 |
| Fair value | $1,273,000 | 1,026 |
| 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 | $15,327,000 | 5,026 |
| U.S. Government securities | $8,667,000 | 5,365 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,667,000 | 5,284 |
| Securities issued by states & political subdivisions | $6,660,000 | 2,735 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 5,540 |
| Mortgage-backed securities | $3,035,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,826 |
| Issued or guaranteed by U.S. | $154,000 | 5,808 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,881,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,894 |
| 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) | $8,332,000 | 1,281 |
| Available-for-sale securities (fair market value) | $6,995,000 | 5,921 |
| Total debt securities | $15,327,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $2,105,000 | 559 |
| Fair value | $2,074,000 | 567 |
| 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 | $16,824,000 | 4,837 |
| U.S. Government securities | $10,018,000 | 5,144 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,018,000 | 5,059 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,657 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,970,000 | 5,248 |
| Mortgage-backed securities | $3,010,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,819 |
| Issued or guaranteed by U.S. | $176,000 | 5,799 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,834,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,870 |
| 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) | $8,478,000 | 1,264 |
| Available-for-sale securities (fair market value) | $8,346,000 | 5,706 |
| Total debt securities | $16,824,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 582 |
| Fair value | $2,207,000 | 578 |
| 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 | $16,557,000 | 4,857 |
| U.S. Government securities | $9,650,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,650,000 | 5,083 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,630 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,222,000 | 5,139 |
| Mortgage-backed securities | $2,998,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,821 |
| Issued or guaranteed by U.S. | $176,000 | 5,803 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,822,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,790 |
| 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) | $8,581,000 | 1,256 |
| Available-for-sale securities (fair market value) | $7,976,000 | 5,723 |
| Total debt securities | $16,556,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 578 |
| Fair value | $2,137,000 | 584 |
| 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 | $16,654,000 | 4,886 |
| U.S. Government securities | $9,982,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,982,000 | 5,055 |
| Securities issued by states & political subdivisions | $6,672,000 | 2,687 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 4,889 |
| Mortgage-backed securities | $2,998,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,819 |
| Issued or guaranteed by U.S. | $191,000 | 5,794 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,807,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,798 |
| 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) | $8,353,000 | 1,262 |
| Available-for-sale securities (fair market value) | $8,301,000 | 5,727 |
| Total debt securities | $16,654,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 551 |
| Fair value | $2,555,000 | 553 |
| 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 | $15,923,000 | 4,980 |
| U.S. Government securities | $9,871,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,871,000 | 5,049 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,853 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,166,000 | 4,768 |
| Mortgage-backed securities | $3,097,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,776 |
| Issued or guaranteed by U.S. | $217,000 | 5,744 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,880,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 1,770 |
| 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) | $8,248,000 | 1,282 |
| Available-for-sale securities (fair market value) | $7,675,000 | 5,857 |
| Total debt securities | $15,923,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $2,341,000 | 636 |
| Fair value | $2,353,000 | 633 |
| 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 | $18,171,000 | 4,697 |
| U.S. Government securities | $12,500,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,500,000 | 4,686 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,932 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,860,000 | 4,904 |
| Mortgage-backed securities | $3,055,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,658 |
| Issued or guaranteed by U.S. | $223,000 | 5,637 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,832,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,713 |
| 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) | $8,572,000 | 1,309 |
| Available-for-sale securities (fair market value) | $9,599,000 | 5,508 |
| Total debt securities | $18,171,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $4,575,000 | 548 |
| Fair value | $4,577,000 | 550 |
| 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 | $19,112,000 | 4,597 |
| U.S. Government securities | $13,455,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,455,000 | 4,589 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,896 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 4,828 |
| Mortgage-backed securities | $3,106,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,590 |
| Issued or guaranteed by U.S. | $229,000 | 5,568 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,877,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,654 |
| 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) | $8,815,000 | 1,342 |
| Available-for-sale securities (fair market value) | $10,297,000 | 5,418 |
| Total debt securities | $19,112,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $5,325,000 | 592 |
| Fair value | $5,298,000 | 594 |
| 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 | $19,068,000 | 4,601 |
| U.S. Government securities | $13,361,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,361,000 | 4,608 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,886 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,079,000 | 4,867 |
| Mortgage-backed securities | $3,140,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,577 |
| Issued or guaranteed by U.S. | $244,000 | 5,557 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,896,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,621 |
| 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) | $8,896,000 | 1,340 |
| Available-for-sale securities (fair market value) | $10,172,000 | 5,453 |
| Total debt securities | $19,068,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $5,325,000 | 619 |
| Fair value | $5,229,000 | 619 |
| 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 | $18,943,000 | 4,639 |
| U.S. Government securities | $13,284,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,284,000 | 4,617 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,909 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,639 |
| Mortgage-backed securities | $3,204,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,543 |
| Issued or guaranteed by U.S. | $273,000 | 5,519 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,931,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,605 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,868,000 | 1,359 |
| Available-for-sale securities (fair market value) | $10,075,000 | 5,467 |
| Total debt securities | $18,943,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $6,074,000 | 586 |
| Fair value | $6,001,000 | 588 |
| 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 | $19,114,000 | 4,676 |
| U.S. Government securities | $13,315,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,315,000 | 4,662 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,886 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 5,001 |
| Mortgage-backed securities | $3,258,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,516 |
| Issued or guaranteed by U.S. | $296,000 | 5,495 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,962,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 1,613 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,024,000 | 1,390 |
| Available-for-sale securities (fair market value) | $10,090,000 | 5,512 |
| Total debt securities | $19,114,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $5,474,000 | 684 |
| Fair value | $5,394,000 | 682 |
| 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 | $19,277,000 | 4,676 |
| U.S. Government securities | $13,342,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,342,000 | 4,708 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,840 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,818,000 | 5,008 |
| Mortgage-backed securities | $3,316,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,515 |
| Issued or guaranteed by U.S. | $315,000 | 5,488 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,001,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,584 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,185,000 | 1,417 |
| Available-for-sale securities (fair market value) | $10,092,000 | 5,513 |
| Total debt securities | $19,277,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $5,474,000 | 742 |
| Fair value | $5,375,000 | 743 |
| 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 | $19,116,000 | 4,690 |
| U.S. Government securities | $13,213,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,213,000 | 4,724 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,826 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,763,000 | 5,055 |
| Mortgage-backed securities | $3,365,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,530 |
| Issued or guaranteed by U.S. | $328,000 | 5,505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,037,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,572 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,202,000 | 1,436 |
| Available-for-sale securities (fair market value) | $9,914,000 | 5,562 |
| Total debt securities | $19,116,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $5,774,000 | 756 |
| Fair value | $5,558,000 | 765 |
| 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 | $19,077,000 | 4,736 |
| U.S. Government securities | $13,245,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,245,000 | 4,764 |
| Securities issued by states & political subdivisions | $5,832,000 | 2,838 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,801,000 | 5,048 |
| Mortgage-backed securities | $3,538,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,508 |
| Issued or guaranteed by U.S. | $359,000 | 5,485 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,179,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 1,540 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,955,000 | 1,480 |
| Available-for-sale securities (fair market value) | $10,122,000 | 5,548 |
| Total debt securities | $19,077,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $6,374,000 | 686 |
| Fair value | $6,220,000 | 686 |
| 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 | $19,087,000 | 4,758 |
| U.S. Government securities | $13,220,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,220,000 | 4,746 |
| Securities issued by states & political subdivisions | $5,867,000 | 2,825 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,354,000 | 5,231 |
| Mortgage-backed securities | $3,678,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,509 |
| Issued or guaranteed by U.S. | $390,000 | 5,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,288,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,526 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,049,000 | 1,506 |
| Available-for-sale securities (fair market value) | $10,038,000 | 5,605 |
| Total debt securities | $19,087,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $6,174,000 | 713 |
| Fair value | $6,043,000 | 716 |
| 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 | $19,354,000 | 4,703 |
| U.S. Government securities | $13,656,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,656,000 | 4,637 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,850 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,188 |
| Mortgage-backed securities | $4,036,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,517 |
| Issued or guaranteed by U.S. | $417,000 | 5,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,619,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,464 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,072,000 | 1,512 |
| Available-for-sale securities (fair market value) | $10,282,000 | 5,548 |
| Total debt securities | $19,354,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $6,174,000 | 688 |
| Fair value | $6,100,000 | 691 |
| 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 | $18,742,000 | 4,821 |
| U.S. Government securities | $13,114,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,114,000 | 4,780 |
| Securities issued by states & political subdivisions | $5,628,000 | 2,832 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,122 |
| Mortgage-backed securities | $4,555,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,551 |
| Issued or guaranteed by U.S. | $444,000 | 5,524 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,111,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,427 |
| 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) | $8,762,000 | 1,541 |
| Available-for-sale securities (fair market value) | $9,980,000 | 5,640 |
| Total debt securities | $18,742,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $5,843,000 | 752 |
| Fair value | $5,812,000 | 750 |
| 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 | $16,789,000 | 5,182 |
| U.S. Government securities | $11,436,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,436,000 | 5,204 |
| Securities issued by states & political subdivisions | $5,353,000 | 2,929 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,188 |
| Mortgage-backed securities | $4,548,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,596 |
| Issued or guaranteed by U.S. | $465,000 | 5,577 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,083,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,462 |
| 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) | $8,109,000 | 1,628 |
| Available-for-sale securities (fair market value) | $8,680,000 | 5,975 |
| Total debt securities | $16,789,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $5,344,000 | 799 |
| Fair value | $5,281,000 | 796 |
| 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 | $16,773,000 | 5,209 |
| U.S. Government securities | $11,220,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,220,000 | 5,259 |
| Securities issued by states & political subdivisions | $5,553,000 | 2,897 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,210 |
| Mortgage-backed securities | $4,379,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,220 |
| Issued or guaranteed by U.S. | $888,000 | 5,204 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,491,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,606 |
| 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) | $9,781,000 | 1,501 |
| Available-for-sale securities (fair market value) | $6,992,000 | 6,345 |
| Total debt securities | $16,773,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,150 |
| Fair value | $3,229,000 | 1,150 |
| 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 | $16,151,000 | 5,333 |
| U.S. Government securities | $10,200,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,200,000 | 5,501 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,900 |
| Other domestic debt securities | $347,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $347,000 | 886 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 5,167 |
| Mortgage-backed securities | $4,277,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,515 |
| Issued or guaranteed by U.S. | $596,000 | 5,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,681,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,633 |
| Privately issued | $347,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,206,000 | 1,540 |
| Available-for-sale securities (fair market value) | $6,945,000 | 6,399 |
| Total debt securities | $16,151,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,176 |
| Fair value | $3,239,000 | 1,176 |
| 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 | $14,837,000 | 5,599 |
| U.S. Government securities | $9,023,000 | 6,016 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,023,000 | 5,861 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,928 |
| Other domestic debt securities | $360,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $360,000 | 865 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,517,000 | 5,156 |
| Mortgage-backed securities | $3,574,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,088 |
| Issued or guaranteed by U.S. | $217,000 | 6,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,357,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,724 |
| Privately issued | $360,000 | 803 |
| 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) | $8,104,000 | 1,661 |
| Available-for-sale securities (fair market value) | $6,733,000 | 6,522 |
| Total debt securities | $14,837,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 1,273 |
| Fair value | $2,839,000 | 1,275 |
| 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 | $15,647,000 | 5,438 |
| U.S. Government securities | $9,832,000 | 5,778 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,832,000 | 5,633 |
| Securities issued by states & political subdivisions | $5,424,000 | 2,947 |
| Other domestic debt securities | $391,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $391,000 | 899 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,325,000 | 4,791 |
| Mortgage-backed securities | $4,545,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,032 |
| Issued or guaranteed by U.S. | $254,000 | 6,011 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,291,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,603 |
| Privately issued | $391,000 | 830 |
| 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) | $8,313,000 | 1,611 |
| Available-for-sale securities (fair market value) | $7,334,000 | 6,380 |
| Total debt securities | $15,647,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,145 |
| Fair value | $2,709,000 | 1,148 |
| 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 | $13,668,000 | 5,853 |
| U.S. Government securities | $7,965,000 | 6,320 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,965,000 | 6,148 |
| Securities issued by states & political subdivisions | $5,298,000 | 3,007 |
| Other domestic debt securities | $405,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $405,000 | 770 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,624,000 | 5,006 |
| Mortgage-backed securities | $4,538,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $295,000 | 6,026 |
| Issued or guaranteed by U.S. | $295,000 | 6,002 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,243,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,695 |
| Privately issued | $405,000 | 669 |
| 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) | $8,253,000 | 1,631 |
| Available-for-sale securities (fair market value) | $5,415,000 | 6,891 |
| Total debt securities | $13,668,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,483 |
| Fair value | $1,389,000 | 1,489 |
| 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 | $12,422,000 | 6,029 |
| U.S. Government securities | $7,001,000 | 6,466 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,001,000 | 6,280 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,089 |
| Other domestic debt securities | $424,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $424,000 | 827 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,763,000 | 4,932 |
| Mortgage-backed securities | $3,868,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,163 |
| Issued or guaranteed by U.S. | $238,000 | 6,136 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,630,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,844 |
| Privately issued | $424,000 | 720 |
| 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) | $8,021,000 | 1,652 |
| Available-for-sale securities (fair market value) | $4,401,000 | 7,099 |
| Total debt securities | $12,422,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,277 |
| Fair value | $1,393,000 | 1,280 |
| 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 | $12,294,000 | 6,004 |
| U.S. Government securities | $7,050,000 | 6,385 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,050,000 | 6,214 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,112 |
| Other domestic debt securities | $449,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $449,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,270 |
| Mortgage-backed securities | $4,192,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,119 |
| Issued or guaranteed by U.S. | $283,000 | 6,099 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,909,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 1,920 |
| Privately issued | $449,000 | 745 |
| 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) | $8,136,000 | 1,621 |
| Available-for-sale securities (fair market value) | $4,158,000 | 7,172 |
| Total debt securities | $12,294,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,409 |
| Fair value | $907,000 | 1,413 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,706,000 | 6,160 |
| U.S. Government securities | $6,447,000 | 6,636 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,447,000 | 6,441 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,068 |
| Other domestic debt securities | $573,000 | 3,153 |
| Privately issued residential mortgage-backed securities | $573,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,377,000 | 4,657 |
| Mortgage-backed securities | $4,508,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,936 |
| Issued or guaranteed by U.S. | $432,000 | 5,917 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,076,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,987 |
| Privately issued | $573,000 | 720 |
| 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) | $7,005,000 | 1,816 |
| Available-for-sale securities (fair market value) | $4,701,000 | 7,047 |
| Total debt securities | $11,706,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $304,000 | 1,576 |
| 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 | $11,330,000 | 6,220 |
| U.S. Government securities | $5,927,000 | 6,834 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,927,000 | 6,632 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,072 |
| Other domestic debt securities | $817,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $817,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,393 |
| Mortgage-backed securities | $3,332,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,703 |
| Issued or guaranteed by U.S. | $617,000 | 5,686 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,715,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,549 |
| Privately issued | $817,000 | 688 |
| 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) | $7,872,000 | 1,740 |
| Available-for-sale securities (fair market value) | $3,458,000 | 7,395 |
| Total debt securities | $11,330,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $305,000 | 1,395 |
| 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 | $10,226,000 | 6,453 |
| U.S. Government securities | $6,043,000 | 6,815 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,043,000 | 6,582 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,179 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 5,158 |
| Mortgage-backed securities | $3,087,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,911 |
| Issued or guaranteed by U.S. | $369,000 | 5,887 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,718,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 2,304 |
| 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) | $9,169,000 | 1,644 |
| Available-for-sale securities (fair market value) | $1,057,000 | 8,207 |
| Total debt securities | $10,226,000 | 6,355 |
| 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 | $11,261,000 | 6,430 |
| U.S. Government securities | $7,132,000 | 6,847 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,132,000 | 6,478 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,228 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,967,000 | 4,678 |
| Mortgage-backed securities | $2,749,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,387 |
| Issued or guaranteed by U.S. | $518,000 | 5,371 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,231,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,053 |
| 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) | $8,303,000 | 2,104 |
| Available-for-sale securities (fair market value) | $2,958,000 | 7,881 |
| Total debt securities | $11,083,000 | 6,353 |
| 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 | $10,513,000 | 6,912 |
| U.S. Government securities | $6,634,000 | 7,320 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,634,000 | 6,793 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,508 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 5,014 |
| Mortgage-backed securities | $2,467,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,459 |
| Issued or guaranteed by U.S. | $667,000 | 5,448 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,800,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,405 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,474,000 | 2,497 |
| Available-for-sale securities (fair market value) | $3,039,000 | 8,067 |
| Total debt securities | $10,335,000 | 6,846 |
| 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 | $11,020,000 | 6,802 |
| U.S. Government securities | $7,369,000 | 7,005 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,369,000 | 6,134 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,598 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 4,780 |
| Mortgage-backed securities | $3,352,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,406 |
| Issued or guaranteed by U.S. | $894,000 | 5,389 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,458,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 2,317 |
| 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) | $8,612,000 | 2,550 |
| Available-for-sale securities (fair market value) | $2,408,000 | 8,337 |
| Total debt securities | $10,998,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $508,000 | 919 |
| Fair value | $505,000 | 923 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,091,000 | 6,779 |
| U.S. Government securities | $8,833,000 | 6,922 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,833,000 | 5,654 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,667 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,420,000 | 4,786 |
| Mortgage-backed securities | $2,032,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,187,000 | 5,129 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $845,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 3,474 |
| 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) | $8,656,000 | 3,075 |
| Available-for-sale securities (fair market value) | $3,435,000 | 8,118 |
| Total debt securities | $12,069,000 | 6,650 |
| Structured notes | ||
| Amortized cost | $2,633,000 | 576 |
| Fair value | $2,625,000 | 574 |
| 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 | $11,648,000 | 7,383 |
| U.S. Government securities | $8,609,000 | 7,563 |
| U.S. Treasury securities | $345,000 | 8,342 |
| U.S. Government agency obligations | $8,264,000 | 6,133 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,931 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 5,476 |
| Mortgage-backed securities | $1,954,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 5,378 |
| Issued or guaranteed by U.S. | $1,337,000 | 5,361 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $617,000 | 4,271 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 4,117 |
| 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) | $8,628,000 | 3,492 |
| Available-for-sale securities (fair market value) | $3,020,000 | 8,598 |
| Total debt securities | $11,626,000 | 7,271 |
| Structured notes | ||
| Amortized cost | $4,008,000 | 490 |
| Fair value | $3,948,000 | 518 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,715,000 | 8,025 |
| U.S. Government securities | $8,282,000 | 8,045 |
| U.S. Treasury securities | $324,000 | 9,740 |
| U.S. Government agency obligations | $7,958,000 | 6,277 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,485 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 6,156 |
| Mortgage-backed securities | $1,964,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 5,393 |
| Issued or guaranteed by U.S. | $1,548,000 | 5,364 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $416,000 | 5,058 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 4,864 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,314,000 | 4,108 |
| Available-for-sale securities (fair market value) | $3,401,000 | 8,750 |
| Total debt securities | $10,693,000 | 7,899 |
| Structured notes | ||
| Amortized cost | $4,466,000 | 822 |
| Fair value | $4,415,000 | 810 |
| 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 | $10,263,000 | 8,661 |
| U.S. Government securities | $8,045,000 | 8,633 |
| U.S. Treasury securities | $304,000 | 10,758 |
| U.S. Government agency obligations | $7,741,000 | 6,299 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,941 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 6,381 |
| Mortgage-backed securities | $1,987,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 6,012 |
| Issued or guaranteed by U.S. | $1,285,000 | 5,986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $702,000 | 4,943 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 4,748 |
| 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) | $8,938,000 | 6,099 |
| Available-for-sale securities (fair market value) | $1,325,000 | 9,400 |
| Total debt securities | $10,241,000 | 8,553 |
| 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 | $8,432,000 | 9,704 |
| U.S. Government securities | $5,923,000 | 9,980 |
| U.S. Treasury securities | $283,000 | 11,245 |
| U.S. Government agency obligations | $5,640,000 | 7,502 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,758 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,627,000 | 6,313 |
| Mortgage-backed securities | $2,411,000 | 6,884 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 5,875 |
| Issued or guaranteed by U.S. | $1,885,000 | 5,825 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $526,000 | 5,614 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 5,352 |
| 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 | $8,410,000 | 9,555 |
| 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 | $7,485,000 | 10,273 |
| U.S. Government securities | $5,018,000 | 10,782 |
| U.S. Treasury securities | $262,000 | 11,756 |
| U.S. Government agency obligations | $4,756,000 | 8,163 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,557 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 6,326 |
| Mortgage-backed securities | $1,220,000 | 8,608 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 7,179 |
| Issued or guaranteed by U.S. | $1,220,000 | 7,120 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,463,000 | 10,141 |
| 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 |