Home > First Bank, Upper Michigan > Securities
First Bank, Upper Michigan, Securities
| 2023-12-31 | Rank | |
| Total securities | $132,650,000 | 1,393 |
| U.S. Government securities | $101,026,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $101,026,000 | 970 |
| Securities issued by states & political subdivisions | $31,121,000 | 1,328 |
| Other domestic debt securities | $503,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $19,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $484,000 | 1,725 |
| 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 | $36,722,000 | 1,764 |
| Mortgage-backed securities | $19,448,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,843,000 | 1,616 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,775 |
| Privately issued | $19,000 | 490 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $414,000 | 1,618 |
| Available-for-sale securities (fair market value) | $132,236,000 | 1,220 |
| Total debt securities | $132,651,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $34,277,000 | 56 |
| Fair value | $31,675,000 | 55 |
| 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 | $127,821,000 | 1,419 |
| U.S. Government securities | $97,611,000 | 1,175 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $97,611,000 | 984 |
| Securities issued by states & political subdivisions | $29,722,000 | 1,343 |
| Other domestic debt securities | $488,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $19,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $469,000 | 1,740 |
| 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 | $32,641,000 | 1,827 |
| Mortgage-backed securities | $18,903,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,291,000 | 1,621 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,744 |
| Privately issued | $19,000 | 487 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $414,000 | 1,637 |
| Available-for-sale securities (fair market value) | $127,407,000 | 1,237 |
| Total debt securities | $127,822,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $34,276,000 | 53 |
| Fair value | $30,376,000 | 53 |
| 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 | $131,103,000 | 1,435 |
| U.S. Government securities | $99,397,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $99,397,000 | 1,010 |
| Securities issued by states & political subdivisions | $31,209,000 | 1,364 |
| Other domestic debt securities | $497,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $20,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $477,000 | 1,747 |
| 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 | $34,063,000 | 1,772 |
| Mortgage-backed securities | $20,270,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,476,000 | 1,609 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,726 |
| Privately issued | $20,000 | 484 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $414,000 | 1,655 |
| Available-for-sale securities (fair market value) | $130,689,000 | 1,256 |
| Total debt securities | $131,104,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $34,276,000 | 57 |
| Fair value | $30,621,000 | 53 |
| 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 | $134,716,000 | 1,471 |
| U.S. Government securities | $101,140,000 | 1,249 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $101,140,000 | 998 |
| Securities issued by states & political subdivisions | $33,072,000 | 1,342 |
| Other domestic debt securities | $504,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $20,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $484,000 | 1,790 |
| 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 | $26,096,000 | 1,984 |
| Mortgage-backed securities | $21,275,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,323,000 | 1,606 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,739 |
| Privately issued | $20,000 | 497 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $518,000 | 1,684 |
| Available-for-sale securities (fair market value) | $134,198,000 | 1,280 |
| Total debt securities | $134,719,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $34,276,000 | 63 |
| Fair value | $30,804,000 | 60 |
| 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 | $135,406,000 | 1,482 |
| U.S. Government securities | $100,916,000 | 1,259 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $100,916,000 | 1,002 |
| Securities issued by states & political subdivisions | $33,993,000 | 1,351 |
| Other domestic debt securities | $497,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $22,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $475,000 | 1,817 |
| 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 | $16,153,000 | 2,347 |
| Mortgage-backed securities | $21,725,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,664,000 | 1,616 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,740 |
| Privately issued | $22,000 | 497 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $518,000 | 1,697 |
| Available-for-sale securities (fair market value) | $134,888,000 | 1,296 |
| Total debt securities | $135,406,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $34,275,000 | 64 |
| Fair value | $30,561,000 | 60 |
| 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 | $133,932,000 | 1,503 |
| U.S. Government securities | $100,152,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $100,152,000 | 1,016 |
| Securities issued by states & political subdivisions | $33,285,000 | 1,372 |
| Other domestic debt securities | $495,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $23,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $472,000 | 1,832 |
| 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 | $15,377,000 | 2,323 |
| Mortgage-backed securities | $22,292,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,993,000 | 1,620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,713 |
| Privately issued | $23,000 | 504 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $518,000 | 1,686 |
| Available-for-sale securities (fair market value) | $133,414,000 | 1,322 |
| Total debt securities | $133,930,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $34,275,000 | 63 |
| Fair value | $30,326,000 | 61 |
| 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 | $133,612,000 | 1,524 |
| U.S. Government securities | $97,799,000 | 1,304 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $97,799,000 | 1,056 |
| Securities issued by states & political subdivisions | $35,299,000 | 1,367 |
| Other domestic debt securities | $514,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $24,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $490,000 | 1,807 |
| 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 | $16,285,000 | 2,271 |
| Mortgage-backed securities | $24,388,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $20,641,000 | 1,622 |
| Issued or guaranteed by U.S. | $20,641,000 | 1,588 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,747,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,682 |
| Privately issued | $24,000 | 508 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $518,000 | 1,625 |
| Available-for-sale securities (fair market value) | $133,094,000 | 1,361 |
| Total debt securities | $133,612,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $31,275,000 | 67 |
| Fair value | $28,906,000 | 69 |
| 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 | $129,080,000 | 1,533 |
| U.S. Government securities | $90,139,000 | 1,363 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $90,139,000 | 1,135 |
| Securities issued by states & political subdivisions | $38,404,000 | 1,305 |
| Other domestic debt securities | $537,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $27,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $510,000 | 1,730 |
| 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 | $16,920,000 | 2,176 |
| Mortgage-backed securities | $26,749,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $22,493,000 | 1,589 |
| Issued or guaranteed by U.S. | $22,493,000 | 1,562 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,256,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 1,618 |
| Privately issued | $27,000 | 488 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $621,000 | 1,513 |
| Available-for-sale securities (fair market value) | $128,459,000 | 1,402 |
| Total debt securities | $129,079,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $28,275,000 | 65 |
| Fair value | $26,733,000 | 66 |
| 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 | $122,196,000 | 1,526 |
| U.S. Government securities | $79,187,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $79,187,000 | 1,232 |
| Securities issued by states & political subdivisions | $42,440,000 | 1,260 |
| Other domestic debt securities | $569,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $30,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $539,000 | 1,664 |
| 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 | $18,225,000 | 2,109 |
| Mortgage-backed securities | $29,747,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $24,610,000 | 1,532 |
| Issued or guaranteed by U.S. | $24,610,000 | 1,502 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,137,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,508 |
| Privately issued | $30,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $621,000 | 1,424 |
| Available-for-sale securities (fair market value) | $121,575,000 | 1,423 |
| Total debt securities | $122,195,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $21,278,000 | 71 |
| Fair value | $21,029,000 | 72 |
| 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 | $112,158,000 | 1,566 |
| U.S. Government securities | $68,461,000 | 1,467 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $68,461,000 | 1,333 |
| Securities issued by states & political subdivisions | $43,118,000 | 1,202 |
| Other domestic debt securities | $579,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $31,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $548,000 | 1,605 |
| 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 | $22,364,000 | 1,872 |
| Mortgage-backed securities | $31,116,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $25,195,000 | 1,482 |
| Issued or guaranteed by U.S. | $25,195,000 | 1,448 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,921,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,442 |
| Privately issued | $31,000 | 435 |
| 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) | $621,000 | 1,418 |
| Available-for-sale securities (fair market value) | $111,537,000 | 1,473 |
| Total debt securities | $112,157,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $16,278,000 | 76 |
| Fair value | $16,160,000 | 76 |
| 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 | $99,655,000 | 1,639 |
| U.S. Government securities | $54,120,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,120,000 | 1,497 |
| Securities issued by states & political subdivisions | $44,443,000 | 1,119 |
| Other domestic debt securities | $1,092,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $36,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,056,000 | 1,394 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,611,000 | 1,935 |
| Mortgage-backed securities | $28,308,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $22,931,000 | 1,521 |
| Issued or guaranteed by U.S. | $22,931,000 | 1,485 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,377,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,454 |
| Privately issued | $36,000 | 422 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $621,000 | 1,405 |
| Available-for-sale securities (fair market value) | $99,034,000 | 1,532 |
| Total debt securities | $99,656,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 108 |
| Fair value | $8,981,000 | 110 |
| 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 | $83,607,000 | 1,747 |
| U.S. Government securities | $38,684,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,684,000 | 1,799 |
| Securities issued by states & political subdivisions | $43,825,000 | 1,087 |
| Other domestic debt securities | $1,098,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $45,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,053,000 | 1,347 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,992,000 | 1,828 |
| Mortgage-backed securities | $23,969,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $18,751,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,751,000 | 1,560 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,218,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,440 |
| Privately issued | $45,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $725,000 | 1,369 |
| Available-for-sale securities (fair market value) | $82,882,000 | 1,631 |
| Total debt securities | $83,608,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 110 |
| Fair value | $4,951,000 | 117 |
| 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 | $71,412,000 | 1,828 |
| U.S. Government securities | $27,544,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,544,000 | 2,040 |
| Securities issued by states & political subdivisions | $43,310,000 | 1,058 |
| Other domestic debt securities | $558,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $46,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $512,000 | 1,460 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,086,000 | 1,717 |
| Mortgage-backed securities | $22,344,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $17,215,000 | 1,604 |
| Issued or guaranteed by U.S. | $17,215,000 | 1,565 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,129,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,472 |
| Privately issued | $46,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $725,000 | 1,358 |
| Available-for-sale securities (fair market value) | $70,687,000 | 1,720 |
| Total debt securities | $71,410,000 | 1,813 |
| 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 | $57,160,000 | 2,025 |
| U.S. Government securities | $18,543,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,543,000 | 2,454 |
| Securities issued by states & political subdivisions | $38,052,000 | 1,097 |
| Other domestic debt securities | $565,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $49,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $516,000 | 1,434 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,907,000 | 1,662 |
| Mortgage-backed securities | $15,833,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $9,314,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,314,000 | 2,069 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,519,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,346 |
| Privately issued | $49,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $725,000 | 1,349 |
| Available-for-sale securities (fair market value) | $56,435,000 | 1,913 |
| Total debt securities | $57,161,000 | 2,007 |
| 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 | $53,145,000 | 2,076 |
| U.S. Government securities | $17,678,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,678,000 | 2,497 |
| Securities issued by states & political subdivisions | $34,896,000 | 1,097 |
| Other domestic debt securities | $571,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $51,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $520,000 | 1,385 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,441,000 | 1,647 |
| Mortgage-backed securities | $15,367,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 2,322 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,256 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,403,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,352,000 | 1,311 |
| Privately issued | $51,000 | 384 |
| Commercial mortgage-backed securities | $607,000 | 1,737 |
| Commercial mortgage pass-through securities | $607,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $725,000 | 1,359 |
| Available-for-sale securities (fair market value) | $52,420,000 | 1,955 |
| Total debt securities | $53,146,000 | 2,054 |
| 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 | $58,478,000 | 1,867 |
| U.S. Government securities | $20,444,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,444,000 | 2,345 |
| Securities issued by states & political subdivisions | $37,476,000 | 920 |
| Other domestic debt securities | $558,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $48,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $510,000 | 1,295 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,879,000 | 2,022 |
| Mortgage-backed securities | $16,540,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $7,858,000 | 2,273 |
| Issued or guaranteed by U.S. | $7,858,000 | 2,201 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,051,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,271 |
| Privately issued | $48,000 | 391 |
| Commercial mortgage-backed securities | $631,000 | 1,712 |
| Commercial mortgage pass-through securities | $631,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $828,000 | 1,355 |
| Available-for-sale securities (fair market value) | $57,650,000 | 1,758 |
| Total debt securities | $58,477,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $575,000 | 401 |
| Fair value | $576,000 | 399 |
| 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 | $55,314,000 | 1,968 |
| U.S. Government securities | $21,825,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,825,000 | 2,323 |
| Securities issued by states & political subdivisions | $33,434,000 | 1,000 |
| Other domestic debt securities | $55,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $55,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,033 |
| Mortgage-backed securities | $16,964,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,217 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,045,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,990,000 | 1,188 |
| Privately issued | $55,000 | 381 |
| Commercial mortgage-backed securities | $616,000 | 1,691 |
| Commercial mortgage pass-through securities | $616,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $828,000 | 1,396 |
| Available-for-sale securities (fair market value) | $54,486,000 | 1,844 |
| Total debt securities | $55,314,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $575,000 | 531 |
| Fair value | $573,000 | 531 |
| 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 | $55,564,000 | 1,944 |
| U.S. Government securities | $21,693,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,693,000 | 2,363 |
| Securities issued by states & political subdivisions | $33,809,000 | 959 |
| Other domestic debt securities | $62,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $62,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,552,000 | 2,069 |
| Mortgage-backed securities | $15,400,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,255 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,190 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,523,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,461,000 | 1,325 |
| Privately issued | $62,000 | 379 |
| Commercial mortgage-backed securities | $622,000 | 1,672 |
| Commercial mortgage pass-through securities | $622,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $828,000 | 1,456 |
| Available-for-sale securities (fair market value) | $54,736,000 | 1,819 |
| Total debt securities | $55,566,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $996,000 | 585 |
| Fair value | $997,000 | 562 |
| 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 | $51,253,000 | 2,079 |
| U.S. Government securities | $16,005,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,005,000 | 2,772 |
| Securities issued by states & political subdivisions | $35,183,000 | 942 |
| Other domestic debt securities | $65,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $65,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,555,000 | 2,544 |
| Mortgage-backed securities | $13,054,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,203 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,158 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,727,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,579 |
| Privately issued | $65,000 | 392 |
| Commercial mortgage-backed securities | $625,000 | 1,657 |
| Commercial mortgage pass-through securities | $625,000 | 1,218 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $828,000 | 1,502 |
| Available-for-sale securities (fair market value) | $50,425,000 | 1,953 |
| Total debt securities | $51,253,000 | 2,065 |
| 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 | $52,608,000 | 2,070 |
| U.S. Government securities | $5,712,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,712,000 | 3,915 |
| Securities issued by states & political subdivisions | $39,000,000 | 879 |
| Other domestic debt securities | $7,896,000 | 706 |
| Privately issued residential mortgage-backed securities | $7,896,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,886,000 | 2,556 |
| Mortgage-backed securities | $13,608,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,180 |
| Issued or guaranteed by U.S. | $269,000 | 3,841 |
| Privately issued | $7,828,000 | 54 |
| Collaterized mortgage obligations | $4,887,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,564 |
| Privately issued | $68,000 | 403 |
| Commercial mortgage-backed securities | $624,000 | 1,587 |
| Commercial mortgage pass-through securities | $624,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $932,000 | 1,501 |
| Available-for-sale securities (fair market value) | $51,676,000 | 1,939 |
| Total debt securities | $52,607,000 | 2,057 |
| 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 | $54,234,000 | 2,056 |
| U.S. Government securities | $6,664,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,664,000 | 3,825 |
| Securities issued by states & political subdivisions | $39,380,000 | 900 |
| Other domestic debt securities | $8,190,000 | 674 |
| Privately issued residential mortgage-backed securities | $8,190,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,517,000 | 2,507 |
| Mortgage-backed securities | $14,854,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,153 |
| Issued or guaranteed by U.S. | $285,000 | 3,875 |
| Privately issued | $8,117,000 | 40 |
| Collaterized mortgage obligations | $5,017,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,549 |
| Privately issued | $73,000 | 397 |
| Commercial mortgage-backed securities | $1,435,000 | 1,337 |
| Commercial mortgage pass-through securities | $1,435,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $932,000 | 1,536 |
| Available-for-sale securities (fair market value) | $53,302,000 | 1,923 |
| Total debt securities | $54,233,000 | 2,041 |
| 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 | $56,508,000 | 2,015 |
| U.S. Government securities | $7,278,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,278,000 | 3,787 |
| Securities issued by states & political subdivisions | $40,682,000 | 872 |
| Other domestic debt securities | $8,548,000 | 631 |
| Privately issued residential mortgage-backed securities | $8,548,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,687,000 | 2,480 |
| Mortgage-backed securities | $15,526,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $8,777,000 | 2,130 |
| Issued or guaranteed by U.S. | $307,000 | 3,956 |
| Privately issued | $8,470,000 | 20 |
| Collaterized mortgage obligations | $5,253,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 1,490 |
| Privately issued | $78,000 | 399 |
| Commercial mortgage-backed securities | $1,496,000 | 1,285 |
| Commercial mortgage pass-through securities | $1,496,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $932,000 | 1,563 |
| Available-for-sale securities (fair market value) | $55,576,000 | 1,874 |
| Total debt securities | $56,509,000 | 1,999 |
| 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 | $57,981,000 | 1,999 |
| U.S. Government securities | $7,754,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,754,000 | 3,742 |
| Securities issued by states & political subdivisions | $41,112,000 | 902 |
| Other domestic debt securities | $9,115,000 | 702 |
| Privately issued residential mortgage-backed securities | $9,115,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,196,000 | 2,564 |
| Mortgage-backed securities | $16,570,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,131 |
| Issued or guaranteed by U.S. | $334,000 | 3,877 |
| Privately issued | $9,027,000 | 107 |
| Collaterized mortgage obligations | $5,703,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 1,448 |
| Privately issued | $88,000 | 410 |
| Commercial mortgage-backed securities | $1,506,000 | 1,257 |
| Commercial mortgage pass-through securities | $1,506,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $932,000 | 1,590 |
| Available-for-sale securities (fair market value) | $57,049,000 | 1,862 |
| Total debt securities | $57,981,000 | 1,982 |
| 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 | $63,272,000 | 1,888 |
| U.S. Government securities | $18,085,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,085,000 | 2,789 |
| Securities issued by states & political subdivisions | $45,094,000 | 839 |
| Other domestic debt securities | $93,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $93,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,820,000 | 2,833 |
| Mortgage-backed securities | $17,580,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $9,917,000 | 2,107 |
| Issued or guaranteed by U.S. | $9,917,000 | 2,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,146,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,399 |
| Privately issued | $93,000 | 424 |
| Commercial mortgage-backed securities | $1,517,000 | 1,122 |
| Commercial mortgage pass-through securities | $1,517,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,035,000 | 1,584 |
| Available-for-sale securities (fair market value) | $62,237,000 | 1,758 |
| Total debt securities | $63,272,000 | 1,870 |
| 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 | $66,302,000 | 1,856 |
| U.S. Government securities | $19,258,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,258,000 | 2,724 |
| Securities issued by states & political subdivisions | $46,942,000 | 848 |
| Other domestic debt securities | $102,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $102,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,744,000 | 2,693 |
| Mortgage-backed securities | $18,763,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $10,586,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,586,000 | 2,081 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,635,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,533,000 | 1,331 |
| Privately issued | $102,000 | 429 |
| Commercial mortgage-backed securities | $1,542,000 | 1,102 |
| Commercial mortgage pass-through securities | $1,542,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,035,000 | 1,605 |
| Available-for-sale securities (fair market value) | $65,267,000 | 1,745 |
| Total debt securities | $66,308,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $24,838,000 | 3,444 |
| U.S. Government securities | $3,535,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,535,000 | 4,543 |
| Securities issued by states & political subdivisions | $21,193,000 | 1,771 |
| Other domestic debt securities | $110,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $110,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 3,692 |
| Mortgage-backed securities | $3,047,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,315 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,311 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $249,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,804 |
| Privately issued | $110,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,838,000 | 3,178 |
| Total debt securities | $24,838,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $25,112,000 | 3,488 |
| U.S. Government securities | $3,721,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,721,000 | 4,569 |
| Securities issued by states & political subdivisions | $21,276,000 | 1,773 |
| Other domestic debt securities | $115,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $115,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,781,000 | 3,704 |
| Mortgage-backed securities | $3,237,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 3,316 |
| Issued or guaranteed by U.S. | $2,974,000 | 3,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $263,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,822 |
| Privately issued | $115,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,112,000 | 3,201 |
| Total debt securities | $25,112,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,140,000 | 3,450 |
| U.S. Government securities | $3,362,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,362,000 | 4,678 |
| Securities issued by states & political subdivisions | $22,659,000 | 1,711 |
| Other domestic debt securities | $119,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $119,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,922,000 | 3,548 |
| Mortgage-backed securities | $2,882,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,447 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $276,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,856 |
| Privately issued | $119,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,140,000 | 3,175 |
| Total debt securities | $26,140,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $27,105,000 | 3,388 |
| U.S. Government securities | $3,490,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,490,000 | 4,675 |
| Securities issued by states & political subdivisions | $23,488,000 | 1,662 |
| Other domestic debt securities | $127,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $127,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 3,446 |
| Mortgage-backed securities | $3,020,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,435 |
| Issued or guaranteed by U.S. | $2,730,000 | 3,430 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $290,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,855 |
| Privately issued | $127,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,105,000 | 3,104 |
| Total debt securities | $27,105,000 | 3,362 |
| 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 | $26,549,000 | 3,433 |
| U.S. Government securities | $3,756,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,756,000 | 4,680 |
| Securities issued by states & political subdivisions | $22,658,000 | 1,717 |
| Other domestic debt securities | $135,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $135,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,703,000 | 3,457 |
| Mortgage-backed securities | $3,289,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 3,418 |
| Issued or guaranteed by U.S. | $2,977,000 | 3,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $312,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,874 |
| Privately issued | $135,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,549,000 | 3,154 |
| Total debt securities | $26,549,000 | 3,403 |
| 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 | $27,001,000 | 3,466 |
| U.S. Government securities | $3,949,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,949,000 | 4,739 |
| Securities issued by states & political subdivisions | $22,910,000 | 1,712 |
| Other domestic debt securities | $142,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $142,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,786,000 | 3,500 |
| Mortgage-backed securities | $3,489,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 3,412 |
| Issued or guaranteed by U.S. | $3,160,000 | 3,408 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $329,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,893 |
| Privately issued | $142,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,001,000 | 3,176 |
| Total debt securities | $27,001,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $29,093,000 | 3,382 |
| U.S. Government securities | $4,118,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,118,000 | 4,817 |
| Securities issued by states & political subdivisions | $24,821,000 | 1,580 |
| Other domestic debt securities | $154,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $154,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 4,772 |
| Mortgage-backed securities | $3,672,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,322,000 | 3,402 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $350,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,914 |
| Privately issued | $154,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,093,000 | 3,099 |
| Total debt securities | $29,093,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,230,000 | 3,411 |
| U.S. Government securities | $4,242,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,242,000 | 4,857 |
| Securities issued by states & political subdivisions | $24,827,000 | 1,586 |
| Other domestic debt securities | $161,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $161,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 4,812 |
| Mortgage-backed securities | $3,806,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,378 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $366,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,941 |
| Privately issued | $161,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,230,000 | 3,123 |
| Total debt securities | $29,230,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,412,000 | 3,465 |
| U.S. Government securities | $4,457,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,457,000 | 4,930 |
| Securities issued by states & political subdivisions | $24,781,000 | 1,578 |
| Other domestic debt securities | $174,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $174,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 4,869 |
| Mortgage-backed securities | $4,032,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 3,377 |
| Issued or guaranteed by U.S. | $3,641,000 | 3,373 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $391,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,981 |
| Privately issued | $174,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,412,000 | 3,164 |
| Total debt securities | $29,412,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,525,000 | 3,512 |
| U.S. Government securities | $4,624,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,624,000 | 5,009 |
| Securities issued by states & political subdivisions | $24,717,000 | 1,555 |
| Other domestic debt securities | $184,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $184,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 4,905 |
| Mortgage-backed securities | $4,212,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $406,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,018 |
| Privately issued | $184,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,525,000 | 3,204 |
| Total debt securities | $29,525,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,242,000 | 3,339 |
| U.S. Government securities | $5,195,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,195,000 | 5,002 |
| Securities issued by states & political subdivisions | $27,454,000 | 1,396 |
| Other domestic debt securities | $593,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $189,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $404,000 | 1,656 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 4,847 |
| Mortgage-backed securities | $4,490,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,443 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $435,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,032 |
| Privately issued | $189,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,242,000 | 3,049 |
| Total debt securities | $33,242,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $33,321,000 | 3,348 |
| U.S. Government securities | $5,340,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,340,000 | 5,052 |
| Securities issued by states & political subdivisions | $27,365,000 | 1,392 |
| Other domestic debt securities | $616,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $209,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $407,000 | 1,681 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,877,000 | 4,909 |
| Mortgage-backed securities | $4,669,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,468 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $468,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,072 |
| Privately issued | $209,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,321,000 | 3,064 |
| Total debt securities | $33,321,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $34,004,000 | 3,401 |
| U.S. Government securities | $5,514,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,514,000 | 5,115 |
| Securities issued by states & political subdivisions | $27,860,000 | 1,374 |
| Other domestic debt securities | $630,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $218,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $412,000 | 1,715 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 4,964 |
| Mortgage-backed securities | $4,855,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,514 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $482,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,120 |
| Privately issued | $218,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,004,000 | 3,104 |
| Total debt securities | $34,004,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $33,591,000 | 3,466 |
| U.S. Government securities | $5,722,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,722,000 | 5,166 |
| Securities issued by states & political subdivisions | $27,218,000 | 1,407 |
| Other domestic debt securities | $651,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $236,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $415,000 | 1,764 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,886,000 | 5,021 |
| Mortgage-backed securities | $5,079,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,529 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $510,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,153 |
| Privately issued | $236,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,591,000 | 3,159 |
| Total debt securities | $33,591,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $37,559,000 | 3,249 |
| U.S. Government securities | $6,158,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,158,000 | 5,118 |
| Securities issued by states & political subdivisions | $30,732,000 | 1,257 |
| Other domestic debt securities | $669,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $249,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $420,000 | 1,799 |
| 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 | $2,853,000 | 4,782 |
| Mortgage-backed securities | $5,237,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,531 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $529,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,167 |
| Privately issued | $249,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,559,000 | 2,970 |
| Total debt securities | $37,559,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,174 |
| Fair value | $301,000 | 2,177 |
| 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 | $37,903,000 | 3,234 |
| U.S. Government securities | $6,597,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,597,000 | 5,052 |
| Securities issued by states & political subdivisions | $30,635,000 | 1,261 |
| Other domestic debt securities | $671,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $249,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $422,000 | 1,834 |
| 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 | $2,858,000 | 4,798 |
| Mortgage-backed securities | $5,381,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,501 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $535,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,162 |
| Privately issued | $249,000 | 653 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,903,000 | 2,949 |
| Total debt securities | $37,903,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,177 |
| Fair value | $299,000 | 2,180 |
| 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 | $37,834,000 | 3,259 |
| U.S. Government securities | $6,504,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,504,000 | 5,127 |
| Securities issued by states & political subdivisions | $29,653,000 | 1,301 |
| Other domestic debt securities | $1,677,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $257,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,420,000 | 1,356 |
| 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 | $2,884,000 | 4,837 |
| Mortgage-backed securities | $5,596,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,485 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $552,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,185 |
| Privately issued | $257,000 | 679 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,834,000 | 2,986 |
| Total debt securities | $37,834,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $34,595,000 | 3,410 |
| U.S. Government securities | $3,854,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,854,000 | 5,612 |
| Securities issued by states & political subdivisions | $29,042,000 | 1,305 |
| Other domestic debt securities | $1,699,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $276,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,423,000 | 1,384 |
| 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 | $2,939,000 | 4,833 |
| Mortgage-backed securities | $3,256,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,679,000 | 4,076 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $577,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,200 |
| Privately issued | $276,000 | 687 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,595,000 | 3,143 |
| Total debt securities | $34,595,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $32,325,000 | 3,583 |
| U.S. Government securities | $790,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $790,000 | 6,309 |
| Securities issued by states & political subdivisions | $30,313,000 | 1,241 |
| Other domestic debt securities | $1,222,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $292,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $930,000 | 1,601 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 4,862 |
| Mortgage-backed securities | $1,082,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $790,000 | 4,787 |
| Issued or guaranteed by U.S. | $790,000 | 4,785 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $292,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $292,000 | 724 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,325,000 | 3,316 |
| Total debt securities | $32,325,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $35,290,000 | 3,351 |
| U.S. Government securities | $1,389,000 | 6,303 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,389,000 | 6,194 |
| Securities issued by states & political subdivisions | $30,498,000 | 1,214 |
| Other domestic debt securities | $3,403,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $465,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,938,000 | 976 |
| 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 | $2,064,000 | 5,172 |
| Mortgage-backed securities | $1,352,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $887,000 | 4,764 |
| Issued or guaranteed by U.S. | $887,000 | 4,763 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $465,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $465,000 | 683 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,290,000 | 3,099 |
| Total debt securities | $35,290,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $502,000 | 2,031 |
| 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 | $33,714,000 | 3,481 |
| U.S. Government securities | $1,485,000 | 6,407 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,485,000 | 6,308 |
| Securities issued by states & political subdivisions | $30,759,000 | 1,166 |
| Other domestic debt securities | $1,470,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $525,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $945,000 | 1,625 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,214 |
| Mortgage-backed securities | $1,507,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $982,000 | 4,836 |
| Issued or guaranteed by U.S. | $982,000 | 4,833 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $525,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $525,000 | 706 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,714,000 | 3,209 |
| Total debt securities | $33,714,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,328 |
| Fair value | $504,000 | 2,204 |
| 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 | $36,391,000 | 3,335 |
| U.S. Government securities | $1,570,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,570,000 | 6,371 |
| Securities issued by states & political subdivisions | $30,389,000 | 1,161 |
| Other domestic debt securities | $4,432,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $630,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,802,000 | 876 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,148,000 | 5,263 |
| Mortgage-backed securities | $1,695,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,823 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $630,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $630,000 | 735 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,391,000 | 3,080 |
| Total debt securities | $36,391,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,587 |
| Fair value | $505,000 | 2,445 |
| 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 | $34,122,000 | 3,507 |
| U.S. Government securities | $1,657,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,657,000 | 6,431 |
| Securities issued by states & political subdivisions | $29,448,000 | 1,137 |
| Other domestic debt securities | $3,017,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $699,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,318,000 | 1,104 |
| 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 | $2,663,000 | 5,116 |
| Mortgage-backed securities | $1,850,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,804 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $699,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $699,000 | 749 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,122,000 | 3,240 |
| Total debt securities | $34,122,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,819 |
| Fair value | $506,000 | 2,681 |
| 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 | $33,362,000 | 3,448 |
| U.S. Government securities | $1,736,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,736,000 | 6,451 |
| Securities issued by states & political subdivisions | $28,573,000 | 1,136 |
| Other domestic debt securities | $3,053,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $752,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,301,000 | 1,041 |
| 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 | $2,707,000 | 4,864 |
| Mortgage-backed securities | $1,981,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,717 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $753,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,573 |
| Privately issued | $752,000 | 796 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,362,000 | 3,175 |
| Total debt securities | $33,362,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,718 |
| Fair value | $507,000 | 2,574 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $32,376,000 | 3,444 |
| U.S. Government securities | $1,850,000 | 6,585 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,850,000 | 6,484 |
| Securities issued by states & political subdivisions | $27,178,000 | 1,130 |
| Other domestic debt securities | $3,348,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $821,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,527,000 | 977 |
| 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 | $2,703,000 | 4,877 |
| Mortgage-backed securities | $2,162,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,667 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $862,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,455 |
| Privately issued | $821,000 | 802 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,376,000 | 3,160 |
| Total debt securities | $32,376,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $509,000 | 2,631 |
| 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 | $34,187,000 | 3,352 |
| U.S. Government securities | $2,456,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,456,000 | 6,448 |
| Securities issued by states & political subdivisions | $23,783,000 | 1,250 |
| Other domestic debt securities | $7,948,000 | 798 |
| Privately issued residential mortgage-backed securities | $912,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,036,000 | 495 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 4,936 |
| Mortgage-backed securities | $2,361,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,640 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,001,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,381 |
| Privately issued | $912,000 | 801 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,187,000 | 3,071 |
| Total debt securities | $34,187,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,924 |
| Fair value | $509,000 | 2,816 |
| 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 | $35,802,000 | 3,207 |
| U.S. Government securities | $2,591,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,591,000 | 6,432 |
| Securities issued by states & political subdivisions | $22,224,000 | 1,316 |
| Other domestic debt securities | $10,987,000 | 675 |
| Privately issued residential mortgage-backed securities | $986,000 | 862 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,001,000 | 382 |
| 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 | $2,662,000 | 4,949 |
| Mortgage-backed securities | $2,588,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,557 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,122,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,299 |
| Privately issued | $986,000 | 823 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,802,000 | 2,926 |
| Total debt securities | $35,802,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $499,000 | 2,940 |
| 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 | $31,098,000 | 3,423 |
| U.S. Government securities | $2,251,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,251,000 | 6,489 |
| Securities issued by states & political subdivisions | $20,711,000 | 1,387 |
| Other domestic debt securities | $8,136,000 | 858 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 869 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,025,000 | 483 |
| 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 | $2,665,000 | 4,973 |
| Mortgage-backed securities | $2,875,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,308,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,224 |
| Privately issued | $1,111,000 | 830 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,098,000 | 3,136 |
| Total debt securities | $31,098,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $33,428,000 | 3,238 |
| U.S. Government securities | $1,958,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,958,000 | 6,618 |
| Securities issued by states & political subdivisions | $20,892,000 | 1,327 |
| Other domestic debt securities | $10,578,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,327,000 | 395 |
| 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 | $2,780,000 | 4,986 |
| Mortgage-backed securities | $3,209,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,498,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,167 |
| Privately issued | $1,251,000 | 864 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,428,000 | 2,948 |
| Total debt securities | $33,428,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $32,710,000 | 3,287 |
| U.S. Government securities | $2,231,000 | 6,772 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,231,000 | 6,656 |
| Securities issued by states & political subdivisions | $20,553,000 | 1,253 |
| Other domestic debt securities | $9,926,000 | 791 |
| Privately issued residential mortgage-backed securities | $1,378,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,548,000 | 380 |
| 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 | $2,778,000 | 5,041 |
| Mortgage-backed securities | $3,609,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,315 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,686,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,033 |
| Privately issued | $1,378,000 | 882 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,710,000 | 2,974 |
| Total debt securities | $32,710,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $34,464,000 | 3,197 |
| U.S. Government securities | $2,456,000 | 6,816 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,456,000 | 6,705 |
| Securities issued by states & political subdivisions | $20,693,000 | 1,220 |
| Other domestic debt securities | $11,315,000 | 737 |
| Privately issued residential mortgage-backed securities | $1,777,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,538,000 | 370 |
| 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 | $2,847,000 | 5,084 |
| Mortgage-backed securities | $4,233,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,362 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,135,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,961 |
| Privately issued | $1,777,000 | 862 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,464,000 | 2,877 |
| Total debt securities | $34,464,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $31,928,000 | 3,352 |
| U.S. Government securities | $21,961,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,961,000 | 3,244 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $9,967,000 | 847 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,075,000 | 420 |
| 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 | $2,840,000 | 5,138 |
| Mortgage-backed securities | $4,554,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,386 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,300,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,925 |
| Privately issued | $1,892,000 | 871 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,928,000 | 3,034 |
| Total debt securities | $31,928,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $33,853,000 | 3,222 |
| U.S. Government securities | $2,875,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,875,000 | 6,660 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,240 |
| Other domestic debt securities | $10,844,000 | 845 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,839,000 | 425 |
| 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 | $619,000 | 6,093 |
| Mortgage-backed securities | $4,880,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,437 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,430 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,467,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,885 |
| Privately issued | $2,005,000 | 909 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,853,000 | 2,894 |
| Total debt securities | $33,853,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $28,055,000 | 3,600 |
| U.S. Government securities | $3,232,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,232,000 | 6,594 |
| Securities issued by states & political subdivisions | $18,512,000 | 1,297 |
| Other domestic debt securities | $6,311,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $2,047,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,264,000 | 737 |
| 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 | $683,000 | 6,101 |
| Mortgage-backed securities | $5,279,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,630,000 | 4,417 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,649,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,769 |
| Privately issued | $2,047,000 | 925 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,055,000 | 3,240 |
| Total debt securities | $28,055,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $23,838,000 | 3,998 |
| U.S. Government securities | $3,478,000 | 6,716 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,478,000 | 6,626 |
| Securities issued by states & political subdivisions | $13,192,000 | 1,719 |
| Other domestic debt securities | $7,168,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $2,160,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,008,000 | 654 |
| 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 | $155,000 | 6,460 |
| Mortgage-backed securities | $5,638,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,406 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,697,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,834 |
| Privately issued | $2,160,000 | 940 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,838,000 | 3,597 |
| Total debt securities | $23,838,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,201,000 | 4,663 |
| U.S. Government securities | $2,912,000 | 7,011 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,912,000 | 6,919 |
| Securities issued by states & political subdivisions | $12,325,000 | 1,773 |
| Other domestic debt securities | $2,964,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $2,185,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $779,000 | 1,680 |
| 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 | $173,000 | 6,476 |
| Mortgage-backed securities | $5,097,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,670 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,656 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,918,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,694 |
| Privately issued | $2,185,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,201,000 | 4,187 |
| Total debt securities | $18,201,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,103,000 | 4,386 |
| U.S. Government securities | $3,087,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,087,000 | 6,869 |
| Securities issued by states & political subdivisions | $11,871,000 | 1,804 |
| Other domestic debt securities | $5,145,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $2,395,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 924 |
| 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 | $185,000 | 6,497 |
| Mortgage-backed securities | $5,482,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,563 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,195,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,568 |
| Privately issued | $2,395,000 | 866 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,103,000 | 3,907 |
| Total debt securities | $20,103,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,594,000 | 4,757 |
| U.S. Government securities | $3,205,000 | 6,996 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,205,000 | 6,892 |
| Securities issued by states & political subdivisions | $11,851,000 | 1,821 |
| Other domestic debt securities | $2,538,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $2,538,000 | 885 |
| 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 | $219,000 | 6,502 |
| Mortgage-backed securities | $5,743,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,546 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,528 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,362,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,566 |
| Privately issued | $2,538,000 | 842 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,594,000 | 4,277 |
| Total debt securities | $17,594,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,786,000 | 3,901 |
| U.S. Government securities | $1,209,000 | 7,616 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,209,000 | 7,531 |
| Securities issued by states & political subdivisions | $12,889,000 | 1,701 |
| Other domestic debt securities | $10,688,000 | 811 |
| Privately issued residential mortgage-backed securities | $768,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,920,000 | 437 |
| 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 | $403,000 | 6,416 |
| Mortgage-backed securities | $1,977,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,209,000 | 4,982 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $768,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $768,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,786,000 | 3,479 |
| Total debt securities | $24,786,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,038,000 | 4,716 |
| U.S. Government securities | $1,738,000 | 7,579 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,738,000 | 7,469 |
| Securities issued by states & political subdivisions | $12,510,000 | 1,727 |
| Other domestic debt securities | $3,790,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $790,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 884 |
| 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 | $459,000 | 6,477 |
| Mortgage-backed securities | $1,526,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,120 |
| Issued or guaranteed by U.S. | $736,000 | 5,099 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $790,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $790,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,038,000 | 4,184 |
| Total debt securities | $18,038,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,002,000 | 1,538 |
| 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 | $14,632,000 | 5,248 |
| U.S. Government securities | $1,787,000 | 7,630 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,787,000 | 7,520 |
| Securities issued by states & political subdivisions | $11,543,000 | 1,793 |
| Other domestic debt securities | $1,302,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $811,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 1,753 |
| 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 | $498,000 | 6,457 |
| Mortgage-backed securities | $1,600,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,972 |
| Issued or guaranteed by U.S. | $789,000 | 4,957 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $811,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $811,000 | 987 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,632,000 | 4,681 |
| Total debt securities | $14,632,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| 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 | $14,756,000 | 5,248 |
| U.S. Government securities | $1,809,000 | 7,670 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,809,000 | 7,555 |
| Securities issued by states & political subdivisions | $11,644,000 | 1,765 |
| Other domestic debt securities | $1,303,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $806,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,705 |
| 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 | $520,000 | 6,466 |
| Mortgage-backed securities | $1,635,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,952 |
| Issued or guaranteed by U.S. | $829,000 | 4,937 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $806,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $806,000 | 936 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,756,000 | 4,654 |
| Total debt securities | $14,756,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $979,000 | 1,965 |
| 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 | $15,423,000 | 5,188 |
| U.S. Government securities | $1,894,000 | 7,684 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,894,000 | 7,564 |
| Securities issued by states & political subdivisions | $12,173,000 | 1,704 |
| Other domestic debt securities | $1,356,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $861,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,754 |
| 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 | $567,000 | 6,478 |
| Mortgage-backed securities | $1,763,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,906 |
| Issued or guaranteed by U.S. | $902,000 | 4,888 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $861,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $861,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,423,000 | 4,587 |
| Total debt securities | $15,423,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $992,000 | 1,962 |
| 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 | $15,042,000 | 5,286 |
| U.S. Government securities | $1,931,000 | 7,731 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,931,000 | 7,610 |
| Securities issued by states & political subdivisions | $12,194,000 | 1,691 |
| Other domestic debt securities | $917,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,796 |
| 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 | $597,000 | 6,488 |
| Mortgage-backed securities | $1,365,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,860 |
| Issued or guaranteed by U.S. | $943,000 | 4,843 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $422,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $422,000 | 984 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,674 |
| Total debt securities | $15,042,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $988,000 | 2,074 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,295,000 | 5,280 |
| U.S. Government securities | $1,971,000 | 7,793 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,971,000 | 7,666 |
| Securities issued by states & political subdivisions | $12,387,000 | 1,652 |
| Other domestic debt securities | $937,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,833 |
| 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 | $627,000 | 6,535 |
| Mortgage-backed securities | $1,432,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,826 |
| Issued or guaranteed by U.S. | $988,000 | 4,802 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $444,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $444,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,295,000 | 4,649 |
| Total debt securities | $15,295,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $983,000 | 2,214 |
| 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 | $14,931,000 | 5,344 |
| U.S. Government securities | $1,999,000 | 7,822 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,999,000 | 7,692 |
| Securities issued by states & political subdivisions | $12,000,000 | 1,662 |
| Other domestic debt securities | $932,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,876 |
| 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 | $662,000 | 6,561 |
| Mortgage-backed securities | $1,472,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,800 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $442,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $442,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,931,000 | 4,686 |
| Total debt securities | $14,932,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $969,000 | 2,303 |
| 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 | $16,538,000 | 5,123 |
| U.S. Government securities | $4,069,000 | 7,210 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,069,000 | 7,063 |
| Securities issued by states & political subdivisions | $11,978,000 | 1,661 |
| Other domestic debt securities | $491,000 | 2,501 |
| 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 | $491,000 | 1,975 |
| 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 | $714,000 | 6,569 |
| Mortgage-backed securities | $1,100,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,780 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,538,000 | 4,478 |
| Total debt securities | $16,538,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,975,000 | 1,578 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,718,000 | 5,102 |
| U.S. Government securities | $4,639,000 | 7,067 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,639,000 | 6,918 |
| Securities issued by states & political subdivisions | $11,071,000 | 1,782 |
| Other domestic debt securities | $1,008,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,576 |
| 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 | $247,000 | 6,908 |
| Mortgage-backed securities | $1,174,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,769 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,718,000 | 4,437 |
| Total debt securities | $16,718,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,438 |
| Fair value | $2,475,000 | 1,418 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,071,000 | 4,882 |
| U.S. Government securities | $5,749,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,749,000 | 6,595 |
| Securities issued by states & political subdivisions | $11,310,000 | 1,724 |
| Other domestic debt securities | $1,012,000 | 2,089 |
| 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 | $1,012,000 | 1,625 |
| 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 | $270,000 | 6,925 |
| Mortgage-backed securities | $1,273,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,071,000 | 4,232 |
| Total debt securities | $18,070,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,134 |
| Fair value | $3,486,000 | 1,109 |
| 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 | $17,969,000 | 4,942 |
| U.S. Government securities | $5,904,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,904,000 | 6,590 |
| Securities issued by states & political subdivisions | $11,052,000 | 1,765 |
| Other domestic debt securities | $1,013,000 | 2,155 |
| 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 | $1,013,000 | 1,705 |
| 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 | $302,000 | 6,902 |
| Mortgage-backed securities | $1,424,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,707 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,969,000 | 4,298 |
| Total debt securities | $17,969,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,139 |
| Fair value | $3,491,000 | 1,114 |
| 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 | $17,575,000 | 5,053 |
| U.S. Government securities | $5,995,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,995,000 | 6,608 |
| Securities issued by states & political subdivisions | $10,564,000 | 1,832 |
| Other domestic debt securities | $1,016,000 | 2,209 |
| 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 | $1,016,000 | 1,785 |
| 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 | $390,000 | 6,921 |
| Mortgage-backed securities | $1,537,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,575,000 | 4,406 |
| Total debt securities | $17,575,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,134 |
| Fair value | $3,472,000 | 1,113 |
| 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 | $16,857,000 | 5,193 |
| U.S. Government securities | $6,162,000 | 6,726 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,162,000 | 6,572 |
| Securities issued by states & political subdivisions | $9,666,000 | 2,002 |
| Other domestic debt securities | $1,029,000 | 2,251 |
| 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 | $1,029,000 | 1,847 |
| 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 | $430,000 | 6,897 |
| Mortgage-backed securities | $1,671,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,654 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,857,000 | 4,541 |
| Total debt securities | $16,857,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,112 |
| Fair value | $3,498,000 | 1,092 |
| 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 | $15,123,000 | 5,489 |
| U.S. Government securities | $5,840,000 | 6,867 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,840,000 | 6,709 |
| Securities issued by states & political subdivisions | $8,240,000 | 2,259 |
| Other domestic debt securities | $1,043,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 1,894 |
| 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 | $476,000 | 6,913 |
| Mortgage-backed securities | $1,827,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,123,000 | 4,810 |
| Total debt securities | $15,123,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,279 |
| Fair value | $3,013,000 | 1,213 |
| 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 | $18,135,000 | 5,075 |
| U.S. Government securities | $8,693,000 | 6,106 |
| U.S. Treasury securities | $252,000 | 1,901 |
| U.S. Government agency obligations | $8,441,000 | 6,013 |
| Securities issued by states & political subdivisions | $8,102,000 | 2,277 |
| Other domestic debt securities | $1,340,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,340,000 | 1,833 |
| 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 | $777,000 | 6,707 |
| Mortgage-backed securities | $1,986,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,135,000 | 4,436 |
| Total debt securities | $18,135,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,009 |
| Fair value | $3,975,000 | 965 |
| 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 | $18,439,000 | 4,998 |
| U.S. Government securities | $8,289,000 | 6,165 |
| U.S. Treasury securities | $256,000 | 1,874 |
| U.S. Government agency obligations | $8,033,000 | 6,062 |
| Securities issued by states & political subdivisions | $7,752,000 | 2,371 |
| Other domestic debt securities | $2,398,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,398,000 | 1,487 |
| 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 | $1,139,000 | 6,422 |
| Mortgage-backed securities | $2,293,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,440 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,439,000 | 4,363 |
| Total debt securities | $18,439,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,010,000 | 1,332 |
| 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 | $14,186,000 | 5,758 |
| U.S. Government securities | $4,439,000 | 7,409 |
| U.S. Treasury securities | $260,000 | 1,981 |
| U.S. Government agency obligations | $4,179,000 | 7,323 |
| Securities issued by states & political subdivisions | $7,337,000 | 2,472 |
| Other domestic debt securities | $2,410,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,410,000 | 1,586 |
| 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 | $1,222,000 | 6,360 |
| Mortgage-backed securities | $2,459,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,332 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,186,000 | 5,025 |
| Total debt securities | $14,186,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,836 |
| Fair value | $998,000 | 1,761 |
| 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 | $13,378,000 | 5,841 |
| U.S. Government securities | $4,736,000 | 7,232 |
| U.S. Treasury securities | $263,000 | 2,040 |
| U.S. Government agency obligations | $4,473,000 | 7,126 |
| Securities issued by states & political subdivisions | $6,771,000 | 2,597 |
| Other domestic debt securities | $1,871,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,871,000 | 1,903 |
| 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 | $1,443,000 | 6,219 |
| Mortgage-backed securities | $2,750,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,750,000 | 4,194 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,378,000 | 5,119 |
| Total debt securities | $13,378,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,583 |
| Fair value | $997,000 | 1,501 |
| 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 | $12,467,000 | 5,972 |
| U.S. Government securities | $4,167,000 | 7,379 |
| U.S. Treasury securities | $268,000 | 2,069 |
| U.S. Government agency obligations | $3,899,000 | 7,292 |
| Securities issued by states & political subdivisions | $6,898,000 | 2,520 |
| Other domestic debt securities | $1,402,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,402,000 | 2,171 |
| 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 | $1,629,000 | 6,079 |
| Mortgage-backed securities | $3,166,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,166,000 | 4,065 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,467,000 | 5,237 |
| Total debt securities | $12,467,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,586,000 | 5,561 |
| U.S. Government securities | $5,131,000 | 7,081 |
| U.S. Treasury securities | $773,000 | 1,706 |
| U.S. Government agency obligations | $4,358,000 | 7,188 |
| Securities issued by states & political subdivisions | $8,043,000 | 2,202 |
| Other domestic debt securities | $1,412,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,412,000 | 2,186 |
| 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 | $5,012,000 | 4,432 |
| Mortgage-backed securities | $3,630,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,897 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,586,000 | 4,849 |
| Total debt securities | $14,586,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,601,000 | 6,156 |
| U.S. Government securities | $4,035,000 | 7,522 |
| U.S. Treasury securities | $781,000 | 1,789 |
| U.S. Government agency obligations | $3,254,000 | 7,615 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,387 |
| Other domestic debt securities | $567,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $567,000 | 2,807 |
| 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 | $4,672,000 | 4,543 |
| Mortgage-backed securities | $3,037,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,037,000 | 4,138 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,601,000 | 5,370 |
| Total debt securities | $11,601,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,372,000 | 5,927 |
| U.S. Government securities | $4,956,000 | 7,261 |
| U.S. Treasury securities | $1,302,000 | 1,699 |
| U.S. Government agency obligations | $3,654,000 | 7,545 |
| Securities issued by states & political subdivisions | $7,416,000 | 2,203 |
| 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 | $5,504,000 | 4,213 |
| Mortgage-backed securities | $3,444,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,255 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,100,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 3,034 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,372,000 | 5,076 |
| Total debt securities | $12,372,000 | 5,826 |
| 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 | $11,618,000 | 6,330 |
| U.S. Government securities | $4,276,000 | 8,059 |
| U.S. Treasury securities | $1,277,000 | 2,398 |
| U.S. Government agency obligations | $2,999,000 | 8,281 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,296 |
| 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 | $740,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 6,346 |
| Mortgage-backed securities | $2,798,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,474 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,458 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,618,000 | 5,318 |
| Total debt securities | $10,878,000 | 6,414 |
| 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 | $12,254,000 | 6,464 |
| U.S. Government securities | $5,230,000 | 7,933 |
| U.S. Treasury securities | $2,754,000 | 2,319 |
| U.S. Government agency obligations | $2,476,000 | 8,680 |
| Securities issued by states & political subdivisions | $6,333,000 | 2,483 |
| 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 | $691,000 | 3,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 5,892 |
| Mortgage-backed securities | $2,476,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,876 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,254,000 | 5,320 |
| Total debt securities | $11,563,000 | 6,529 |
| 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 | $11,647,000 | 6,620 |
| U.S. Government securities | $5,082,000 | 7,993 |
| U.S. Treasury securities | $4,749,000 | 2,350 |
| U.S. Government agency obligations | $333,000 | 9,684 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,646 |
| 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 | $691,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,266,000 | 5,926 |
| Mortgage-backed securities | $333,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,296 |
| Issued or guaranteed by U.S. | $333,000 | 6,277 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,647,000 | 5,353 |
| Total debt securities | $10,956,000 | 6,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,743,000 | 7,837 |
| U.S. Government securities | $3,058,000 | 9,527 |
| U.S. Treasury securities | $2,601,000 | 4,568 |
| U.S. Government agency obligations | $457,000 | 10,032 |
| Securities issued by states & political subdivisions | $4,994,000 | 2,754 |
| 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 | $691,000 | 2,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 6,279 |
| Mortgage-backed securities | $457,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $457,000 | 6,253 |
| Issued or guaranteed by U.S. | $457,000 | 6,233 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,743,000 | 6,127 |
| Total debt securities | $8,052,000 | 7,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,194,000 | 8,539 |
| U.S. Government securities | $3,104,000 | 10,083 |
| U.S. Treasury securities | $2,582,000 | 5,397 |
| U.S. Government agency obligations | $522,000 | 10,439 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,084 |
| 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 | $673,000 | 2,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 6,425 |
| Mortgage-backed securities | $522,000 | 7,501 |
| Certificates of participation in pools of residential mortgages | $522,000 | 6,621 |
| Issued or guaranteed by U.S. | $522,000 | 6,604 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,194,000 | 6,555 |
| Total debt securities | $7,521,000 | 8,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,236,000 | 9,283 |
| U.S. Government securities | $2,706,000 | 10,751 |
| U.S. Treasury securities | $2,607,000 | 6,391 |
| U.S. Government agency obligations | $99,000 | 11,153 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,217 |
| 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 | $322,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,144,000 | 7,893 |
| Mortgage-backed securities | $99,000 | 9,020 |
| Certificates of participation in pools of residential mortgages | $99,000 | 8,293 |
| Issued or guaranteed by U.S. | $99,000 | 8,258 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,236,000 | 7,053 |
| Total debt securities | $6,914,000 | 9,321 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,541,000 | 10,124 |
| U.S. Government securities | $2,526,000 | 11,495 |
| U.S. Treasury securities | $2,412,000 | 7,780 |
| U.S. Government agency obligations | $114,000 | 11,651 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,583 |
| 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 | $184,000 | 4,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,083 |
| Mortgage-backed securities | $114,000 | 9,542 |
| Certificates of participation in pools of residential mortgages | $114,000 | 8,744 |
| Issued or guaranteed by U.S. | $114,000 | 8,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,541,000 | 6,102 |
| Total debt securities | $6,357,000 | 10,115 |
| 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 | $6,603,000 | 10,497 |
| U.S. Government securities | $2,347,000 | 12,019 |
| U.S. Treasury securities | $2,172,000 | 8,220 |
| U.S. Government agency obligations | $175,000 | 12,037 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,502 |
| 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 | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 9,221 |
| Mortgage-backed securities | $175,000 | 10,033 |
| Certificates of participation in pools of residential mortgages | $175,000 | 9,118 |
| Issued or guaranteed by U.S. | $175,000 | 9,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,468,000 | 10,425 |
| 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 | $5,111,000 | 11,537 |
| U.S. Government securities | $1,884,000 | 12,781 |
| U.S. Treasury securities | $1,595,000 | 9,350 |
| U.S. Government agency obligations | $289,000 | 12,349 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,891 |
| 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 | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $289,000 | 10,248 |
| Certificates of participation in pools of residential mortgages | $289,000 | 9,181 |
| Issued or guaranteed by U.S. | $289,000 | 9,110 |
| 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 | $5,093,000 | 11,404 |
| 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 |