Home > Marathon Bank > Securities
Marathon Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $8,049,000 | 4,097 |
| U.S. Government securities | $2,049,000 | 4,187 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,049,000 | 3,957 |
| Securities issued by states & political subdivisions | $901,000 | 3,552 |
| Other domestic debt securities | $5,099,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $8,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,091,000 | 955 |
| 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 | $307,000 | 3,874 |
| Mortgage-backed securities | $2,057,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,064,000 | 3,216 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,180 |
| Privately issued | $8,000 | 504 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,000 | 1,556 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $510,000 | 1,591 |
| Available-for-sale securities (fair market value) | $7,539,000 | 3,865 |
| Total debt securities | $8,048,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,136,000 | 4,063 |
| U.S. Government securities | $2,175,000 | 4,207 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,175,000 | 3,963 |
| Securities issued by states & political subdivisions | $895,000 | 3,587 |
| Other domestic debt securities | $6,066,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $9,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,057,000 | 874 |
| 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 | $355,000 | 3,881 |
| Mortgage-backed securities | $2,184,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,166,000 | 3,200 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,146 |
| Privately issued | $9,000 | 501 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,000 | 1,539 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $510,000 | 1,609 |
| Available-for-sale securities (fair market value) | $8,626,000 | 3,817 |
| Total debt securities | $9,135,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,580,000 | 651 |
| 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 | $9,438,000 | 4,090 |
| U.S. Government securities | $2,352,000 | 4,229 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,352,000 | 3,977 |
| Securities issued by states & political subdivisions | $888,000 | 3,631 |
| Other domestic debt securities | $6,198,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $11,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,187,000 | 872 |
| 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 | $415,000 | 3,868 |
| Mortgage-backed securities | $2,363,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,306,000 | 3,185 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,135 |
| Privately issued | $11,000 | 498 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,000 | 1,531 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $516,000 | 1,627 |
| Available-for-sale securities (fair market value) | $8,922,000 | 3,833 |
| Total debt securities | $9,437,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,580,000 | 699 |
| 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 | $9,754,000 | 4,149 |
| U.S. Government securities | $2,533,000 | 4,281 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,533,000 | 3,980 |
| Securities issued by states & political subdivisions | $897,000 | 3,683 |
| Other domestic debt securities | $6,324,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $11,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,313,000 | 903 |
| 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 | $473,000 | 3,873 |
| Mortgage-backed securities | $2,544,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,444,000 | 3,198 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,155 |
| Privately issued | $11,000 | 513 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,000 | 1,552 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $517,000 | 1,685 |
| Available-for-sale securities (fair market value) | $9,237,000 | 3,893 |
| Total debt securities | $9,754,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,620,000 | 725 |
| 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 | $9,935,000 | 4,176 |
| U.S. Government securities | $2,702,000 | 4,307 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,702,000 | 3,981 |
| Securities issued by states & political subdivisions | $896,000 | 3,718 |
| Other domestic debt securities | $6,337,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $12,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,325,000 | 908 |
| 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 | $530,000 | 3,814 |
| Mortgage-backed securities | $2,709,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,567,000 | 3,200 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,164 |
| Privately issued | $12,000 | 511 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,000 | 1,550 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $521,000 | 1,695 |
| Available-for-sale securities (fair market value) | $9,414,000 | 3,908 |
| Total debt securities | $9,934,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,600,000 | 751 |
| 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 | $10,615,000 | 4,173 |
| U.S. Government securities | $3,007,000 | 4,301 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,007,000 | 3,954 |
| Securities issued by states & political subdivisions | $946,000 | 3,739 |
| Other domestic debt securities | $6,662,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $13,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,649,000 | 881 |
| 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 | $582,000 | 3,825 |
| Mortgage-backed securities | $3,001,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,815,000 | 3,161 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,163 |
| Privately issued | $13,000 | 517 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,000 | 1,568 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $526,000 | 1,682 |
| Available-for-sale securities (fair market value) | $10,089,000 | 3,904 |
| Total debt securities | $10,615,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,840,000 | 668 |
| 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 | $11,149,000 | 4,173 |
| U.S. Government securities | $3,257,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,257,000 | 3,954 |
| Securities issued by states & political subdivisions | $1,068,000 | 3,743 |
| Other domestic debt securities | $6,824,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $14,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,810,000 | 881 |
| 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 | $667,000 | 3,844 |
| Mortgage-backed securities | $3,249,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,001,000 | 3,147 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,195,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,173 |
| Privately issued | $14,000 | 519 |
| Commercial mortgage-backed securities | $53,000 | 2,037 |
| Commercial mortgage pass-through securities | $53,000 | 1,554 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $532,000 | 1,619 |
| Available-for-sale securities (fair market value) | $10,617,000 | 3,918 |
| Total debt securities | $11,148,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,900,000 | 648 |
| 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 | $11,769,000 | 4,108 |
| U.S. Government securities | $3,654,000 | 4,198 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,654,000 | 3,896 |
| Securities issued by states & political subdivisions | $1,142,000 | 3,754 |
| Other domestic debt securities | $6,973,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $16,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,957,000 | 855 |
| 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 | $775,000 | 3,842 |
| Mortgage-backed securities | $3,642,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,281,000 | 3,112 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,307,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,142 |
| Privately issued | $16,000 | 501 |
| Commercial mortgage-backed securities | $54,000 | 2,004 |
| Commercial mortgage pass-through securities | $54,000 | 1,522 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $552,000 | 1,526 |
| Available-for-sale securities (fair market value) | $11,217,000 | 3,877 |
| Total debt securities | $11,769,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,900,000 | 576 |
| 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 | $13,139,000 | 3,981 |
| U.S. Government securities | $4,187,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,187,000 | 3,826 |
| Securities issued by states & political subdivisions | $1,685,000 | 3,680 |
| Other domestic debt securities | $7,267,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $17,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,250,000 | 794 |
| 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 | $887,000 | 3,849 |
| Mortgage-backed securities | $4,172,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,151 |
| Issued or guaranteed by U.S. | $2,626,000 | 3,046 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,475,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,107 |
| Privately issued | $17,000 | 458 |
| Commercial mortgage-backed securities | $71,000 | 1,970 |
| Commercial mortgage pass-through securities | $71,000 | 1,489 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $626,000 | 1,421 |
| Available-for-sale securities (fair market value) | $12,513,000 | 3,808 |
| Total debt securities | $13,139,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $2,000,000 | 478 |
| 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 | $12,905,000 | 3,999 |
| U.S. Government securities | $4,710,000 | 4,009 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,710,000 | 3,804 |
| Securities issued by states & political subdivisions | $1,884,000 | 3,671 |
| Other domestic debt securities | $6,311,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $20,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,291,000 | 798 |
| 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 | $998,000 | 3,856 |
| Mortgage-backed securities | $4,695,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,029 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,698,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,083 |
| Privately issued | $20,000 | 444 |
| Commercial mortgage-backed securities | $73,000 | 1,978 |
| Commercial mortgage pass-through securities | $73,000 | 1,503 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $658,000 | 1,413 |
| Available-for-sale securities (fair market value) | $12,247,000 | 3,814 |
| Total debt securities | $12,903,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,000,000 | 428 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $11,619,000 | 4,037 |
| U.S. Government securities | $5,399,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,399,000 | 3,727 |
| Securities issued by states & political subdivisions | $1,887,000 | 3,692 |
| Other domestic debt securities | $4,333,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $22,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,311,000 | 919 |
| 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 | $1,118,000 | 3,835 |
| Mortgage-backed securities | $5,384,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,051 |
| Issued or guaranteed by U.S. | $3,255,000 | 2,955 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,041,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 1,970 |
| Privately issued | $22,000 | 430 |
| Commercial mortgage-backed securities | $88,000 | 1,977 |
| Commercial mortgage pass-through securities | $88,000 | 1,503 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $709,000 | 1,385 |
| Available-for-sale securities (fair market value) | $10,910,000 | 3,853 |
| Total debt securities | $11,618,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,151,000 | 3,951 |
| U.S. Government securities | $6,310,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,310,000 | 3,568 |
| Securities issued by states & political subdivisions | $2,578,000 | 3,557 |
| Other domestic debt securities | $3,263,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $22,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,241,000 | 965 |
| 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 | $1,240,000 | 3,817 |
| Mortgage-backed securities | $6,292,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 2,951 |
| Issued or guaranteed by U.S. | $3,590,000 | 2,859 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,614,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 1,822 |
| Privately issued | $22,000 | 429 |
| Commercial mortgage-backed securities | $88,000 | 1,968 |
| Commercial mortgage pass-through securities | $88,000 | 1,497 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,024,000 | 1,303 |
| Available-for-sale securities (fair market value) | $11,127,000 | 3,783 |
| Total debt securities | $12,151,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $13,588,000 | 3,798 |
| U.S. Government securities | $7,654,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,654,000 | 3,349 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,542 |
| Other domestic debt securities | $3,307,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $24,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,283,000 | 913 |
| 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 | $1,377,000 | 3,790 |
| Mortgage-backed securities | $7,613,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 2,863 |
| Issued or guaranteed by U.S. | $3,932,000 | 2,782 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,585,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,686 |
| Privately issued | $24,000 | 424 |
| Commercial mortgage-backed securities | $96,000 | 1,923 |
| Commercial mortgage pass-through securities | $96,000 | 1,449 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,621,000 | 1,189 |
| Available-for-sale securities (fair market value) | $11,967,000 | 3,670 |
| Total debt securities | $13,587,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,910,000 | 3,592 |
| U.S. Government securities | $9,746,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,746,000 | 3,140 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,442 |
| Other domestic debt securities | $3,308,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $24,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,284,000 | 870 |
| 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 | $1,549,000 | 3,775 |
| Mortgage-backed securities | $9,701,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 2,771 |
| Issued or guaranteed by U.S. | $4,368,000 | 2,691 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,236,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,501 |
| Privately issued | $24,000 | 416 |
| Commercial mortgage-backed securities | $97,000 | 1,906 |
| Commercial mortgage pass-through securities | $97,000 | 1,436 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,437,000 | 1,076 |
| Available-for-sale securities (fair market value) | $13,473,000 | 3,521 |
| Total debt securities | $15,910,000 | 3,567 |
| 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 | $17,849,000 | 3,445 |
| U.S. Government securities | $11,491,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,491,000 | 2,979 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,398 |
| Other domestic debt securities | $3,298,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $24,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,274,000 | 839 |
| 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 | $1,689,000 | 3,793 |
| Mortgage-backed securities | $11,442,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 2,685 |
| Issued or guaranteed by U.S. | $4,861,000 | 2,610 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,474,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,450,000 | 1,389 |
| Privately issued | $24,000 | 403 |
| Commercial mortgage-backed securities | $107,000 | 1,894 |
| Commercial mortgage pass-through securities | $107,000 | 1,432 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,841,000 | 1,040 |
| Available-for-sale securities (fair market value) | $15,008,000 | 3,419 |
| Total debt securities | $17,847,000 | 3,420 |
| 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 | $15,893,000 | 3,575 |
| U.S. Government securities | $12,380,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,380,000 | 2,941 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,259 |
| Other domestic debt securities | $25,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $25,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 3,780 |
| Mortgage-backed securities | $12,327,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 2,651 |
| Issued or guaranteed by U.S. | $5,092,000 | 2,565 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,129,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,346 |
| Privately issued | $25,000 | 410 |
| Commercial mortgage-backed securities | $106,000 | 1,869 |
| Commercial mortgage pass-through securities | $106,000 | 1,401 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,914,000 | 1,041 |
| Available-for-sale securities (fair market value) | $12,979,000 | 3,532 |
| Total debt securities | $15,893,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,982,000 | 3,545 |
| U.S. Government securities | $12,813,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,813,000 | 2,960 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,234 |
| Other domestic debt securities | $531,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $27,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $504,000 | 1,273 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 3,808 |
| Mortgage-backed securities | $12,759,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,507,000 | 2,474 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,129,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,102,000 | 1,347 |
| Privately issued | $27,000 | 401 |
| Commercial mortgage-backed securities | $123,000 | 1,839 |
| Commercial mortgage pass-through securities | $123,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,940,000 | 1,083 |
| Available-for-sale securities (fair market value) | $14,042,000 | 3,511 |
| Total debt securities | $16,983,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,316,000 | 3,255 |
| U.S. Government securities | $17,412,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,412,000 | 2,626 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,126 |
| Other domestic debt securities | $536,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $29,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $507,000 | 1,277 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 3,840 |
| Mortgage-backed securities | $13,332,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,471 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,396 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,345,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,342 |
| Privately issued | $29,000 | 404 |
| Commercial mortgage-backed securities | $124,000 | 1,818 |
| Commercial mortgage pass-through securities | $124,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,968,000 | 1,144 |
| Available-for-sale securities (fair market value) | $19,348,000 | 3,217 |
| Total debt securities | $22,316,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,684,000 | 3,244 |
| U.S. Government securities | $18,167,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,167,000 | 2,621 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,156 |
| Other domestic debt securities | $1,044,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $29,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,015,000 | 1,136 |
| 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 | $2,236,000 | 3,855 |
| Mortgage-backed securities | $14,082,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,390 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,337 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,609,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,580,000 | 1,299 |
| Privately issued | $29,000 | 417 |
| Commercial mortgage-backed securities | $139,000 | 1,801 |
| Commercial mortgage pass-through securities | $139,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,963,000 | 1,182 |
| Available-for-sale securities (fair market value) | $20,721,000 | 3,180 |
| Total debt securities | $23,682,000 | 3,221 |
| 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 | $24,947,000 | 3,232 |
| U.S. Government securities | $18,912,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,912,000 | 2,604 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,136 |
| Other domestic debt securities | $1,051,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $32,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,019,000 | 1,138 |
| 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 | $2,394,000 | 3,879 |
| Mortgage-backed securities | $14,369,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 2,361 |
| Issued or guaranteed by U.S. | $6,655,000 | 2,307 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,577,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,545,000 | 1,311 |
| Privately issued | $32,000 | 431 |
| Commercial mortgage-backed securities | $137,000 | 1,734 |
| Commercial mortgage pass-through securities | $137,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,966,000 | 1,196 |
| Available-for-sale securities (fair market value) | $21,981,000 | 3,135 |
| Total debt securities | $24,947,000 | 3,215 |
| 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 | $26,034,000 | 3,193 |
| U.S. Government securities | $19,301,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,301,000 | 2,594 |
| Securities issued by states & political subdivisions | $5,678,000 | 3,073 |
| Other domestic debt securities | $1,055,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $35,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,020,000 | 1,135 |
| 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 | $2,537,000 | 3,887 |
| Mortgage-backed securities | $14,771,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,324 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,290 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,638,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,288 |
| Privately issued | $35,000 | 428 |
| Commercial mortgage-backed securities | $161,000 | 1,692 |
| Commercial mortgage pass-through securities | $154,000 | 1,337 |
| Other commercial mortgage-backed securities | $7,000 | 1,027 |
| Held to maturity securities (book value) | $2,986,000 | 1,232 |
| Available-for-sale securities (fair market value) | $23,048,000 | 3,106 |
| Total debt securities | $26,033,000 | 3,175 |
| 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 | $27,523,000 | 3,123 |
| U.S. Government securities | $19,721,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,721,000 | 2,596 |
| Securities issued by states & political subdivisions | $6,236,000 | 3,012 |
| Other domestic debt securities | $1,566,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $37,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,529,000 | 1,023 |
| 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 | $2,683,000 | 3,912 |
| Mortgage-backed securities | $15,234,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,322,000 | 2,289 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,732,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,695,000 | 1,263 |
| Privately issued | $37,000 | 434 |
| Commercial mortgage-backed securities | $180,000 | 1,677 |
| Commercial mortgage pass-through securities | $151,000 | 1,319 |
| Other commercial mortgage-backed securities | $29,000 | 1,022 |
| Held to maturity securities (book value) | $3,009,000 | 1,250 |
| Available-for-sale securities (fair market value) | $24,514,000 | 3,042 |
| Total debt securities | $27,522,000 | 3,103 |
| 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 | $31,742,000 | 2,977 |
| U.S. Government securities | $23,530,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,530,000 | 2,361 |
| Securities issued by states & political subdivisions | $6,634,000 | 3,003 |
| Other domestic debt securities | $1,578,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $38,000 | 810 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,540,000 | 1,024 |
| 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 | $2,896,000 | 3,894 |
| Mortgage-backed securities | $18,956,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,162 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,824,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,786,000 | 1,074 |
| Privately issued | $38,000 | 448 |
| Commercial mortgage-backed securities | $223,000 | 1,638 |
| Commercial mortgage pass-through securities | $174,000 | 1,273 |
| Other commercial mortgage-backed securities | $49,000 | 1,013 |
| Held to maturity securities (book value) | $3,007,000 | 1,268 |
| Available-for-sale securities (fair market value) | $28,735,000 | 2,869 |
| Total debt securities | $31,741,000 | 2,955 |
| 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 | $32,151,000 | 2,981 |
| U.S. Government securities | $23,913,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,913,000 | 2,418 |
| Securities issued by states & political subdivisions | $6,642,000 | 3,045 |
| Other domestic debt securities | $1,596,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $43,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,553,000 | 1,039 |
| 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 | $3,098,000 | 3,887 |
| Mortgage-backed securities | $19,625,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 2,236 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,080,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,037,000 | 1,038 |
| Privately issued | $43,000 | 464 |
| Commercial mortgage-backed securities | $75,000 | 1,470 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $75,000 | 990 |
| Held to maturity securities (book value) | $3,017,000 | 1,295 |
| Available-for-sale securities (fair market value) | $29,134,000 | 2,888 |
| Total debt securities | $32,151,000 | 2,961 |
| 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 | $34,150,000 | 2,904 |
| U.S. Government securities | $25,040,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,040,000 | 2,379 |
| Securities issued by states & political subdivisions | $6,983,000 | 3,066 |
| Other domestic debt securities | $2,127,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $47,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,080,000 | 921 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,313,000 | 3,892 |
| Mortgage-backed securities | $20,693,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $9,052,000 | 2,226 |
| Issued or guaranteed by U.S. | $9,052,000 | 2,223 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,563,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,516,000 | 1,016 |
| Privately issued | $47,000 | 473 |
| Commercial mortgage-backed securities | $78,000 | 1,458 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $78,000 | 959 |
| Held to maturity securities (book value) | $3,035,000 | 1,322 |
| Available-for-sale securities (fair market value) | $31,115,000 | 2,847 |
| Total debt securities | $34,148,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $36,998,000 | 2,814 |
| U.S. Government securities | $26,266,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,266,000 | 2,346 |
| Securities issued by states & political subdivisions | $7,577,000 | 3,014 |
| Other domestic debt securities | $3,155,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $46,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,109,000 | 809 |
| 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 | $3,578,000 | 3,897 |
| Mortgage-backed securities | $21,844,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,192 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,023,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,977,000 | 984 |
| Privately issued | $46,000 | 484 |
| Commercial mortgage-backed securities | $92,000 | 1,447 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $92,000 | 939 |
| Held to maturity securities (book value) | $3,059,000 | 1,367 |
| Available-for-sale securities (fair market value) | $33,939,000 | 2,725 |
| Total debt securities | $36,999,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $39,318,000 | 2,749 |
| U.S. Government securities | $27,619,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,619,000 | 2,312 |
| Securities issued by states & political subdivisions | $7,995,000 | 2,995 |
| Other domestic debt securities | $3,704,000 | 984 |
| Privately issued residential mortgage-backed securities | $52,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,652,000 | 769 |
| 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 | $3,846,000 | 3,878 |
| Mortgage-backed securities | $23,141,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,159 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,627,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,575,000 | 953 |
| Privately issued | $52,000 | 497 |
| Commercial mortgage-backed securities | $98,000 | 1,403 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $98,000 | 902 |
| Held to maturity securities (book value) | $3,081,000 | 1,387 |
| Available-for-sale securities (fair market value) | $36,237,000 | 2,662 |
| Total debt securities | $39,319,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,733,000 | 2,725 |
| U.S. Government securities | $28,269,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,269,000 | 2,295 |
| Securities issued by states & political subdivisions | $8,518,000 | 2,960 |
| Other domestic debt securities | $3,946,000 | 982 |
| Privately issued residential mortgage-backed securities | $273,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,673,000 | 783 |
| 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 | $4,097,000 | 3,866 |
| Mortgage-backed securities | $24,220,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,071,000 | 2,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,149,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,876,000 | 945 |
| Privately issued | $273,000 | 420 |
| 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) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $40,732,000 | 2,489 |
| Total debt securities | $40,733,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $42,531,000 | 2,643 |
| U.S. Government securities | $29,580,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,580,000 | 2,223 |
| Securities issued by states & political subdivisions | $8,953,000 | 2,931 |
| Other domestic debt securities | $3,998,000 | 964 |
| Privately issued residential mortgage-backed securities | $297,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,701,000 | 756 |
| 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 | $4,354,000 | 3,838 |
| Mortgage-backed securities | $25,536,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $11,728,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,728,000 | 2,088 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,808,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,511,000 | 906 |
| Privately issued | $297,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $42,530,000 | 2,411 |
| Total debt securities | $42,531,000 | 2,625 |
| 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 | $42,636,000 | 2,642 |
| U.S. Government securities | $28,744,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,744,000 | 2,273 |
| Securities issued by states & political subdivisions | $9,820,000 | 2,827 |
| Other domestic debt securities | $4,072,000 | 959 |
| Privately issued residential mortgage-backed securities | $305,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,767,000 | 767 |
| 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 | $4,438,000 | 3,873 |
| Mortgage-backed securities | $28,691,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $12,760,000 | 2,008 |
| Issued or guaranteed by U.S. | $12,760,000 | 2,008 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,931,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,626,000 | 840 |
| Privately issued | $305,000 | 439 |
| 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) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $42,635,000 | 2,418 |
| Total debt securities | $42,637,000 | 2,624 |
| 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 | $47,366,000 | 2,527 |
| U.S. Government securities | $32,690,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,690,000 | 2,131 |
| Securities issued by states & political subdivisions | $10,041,000 | 2,800 |
| Other domestic debt securities | $4,635,000 | 916 |
| Privately issued residential mortgage-backed securities | $338,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,297,000 | 705 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,755,000 | 3,884 |
| Mortgage-backed securities | $31,507,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $13,753,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,753,000 | 1,950 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,754,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,416,000 | 794 |
| Privately issued | $338,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,000 | 2,305 |
| Available-for-sale securities (fair market value) | $47,364,000 | 2,291 |
| Total debt securities | $47,366,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 708 |
| Fair value | $1,100,000 | 707 |
| 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 | $48,975,000 | 2,485 |
| U.S. Government securities | $33,695,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,695,000 | 2,150 |
| Securities issued by states & political subdivisions | $10,628,000 | 2,708 |
| Other domestic debt securities | $4,652,000 | 913 |
| Privately issued residential mortgage-backed securities | $349,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,303,000 | 710 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,082,000 | 3,851 |
| Mortgage-backed securities | $31,523,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $12,619,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,619,000 | 2,065 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,904,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,555,000 | 775 |
| Privately issued | $349,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,000 | 2,350 |
| Available-for-sale securities (fair market value) | $48,973,000 | 2,254 |
| Total debt securities | $48,974,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 615 |
| Fair value | $2,092,000 | 617 |
| 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 | $49,786,000 | 2,464 |
| U.S. Government securities | $35,109,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,109,000 | 2,126 |
| Securities issued by states & political subdivisions | $11,647,000 | 2,620 |
| Other domestic debt securities | $3,030,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $365,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,665,000 | 898 |
| 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 | $5,388,000 | 3,836 |
| Mortgage-backed securities | $32,511,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $13,267,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,267,000 | 2,013 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,244,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,879,000 | 765 |
| Privately issued | $365,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,000 | 2,397 |
| Available-for-sale securities (fair market value) | $49,784,000 | 2,242 |
| Total debt securities | $49,785,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 639 |
| Fair value | $2,525,000 | 643 |
| 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 | $51,368,000 | 2,443 |
| U.S. Government securities | $36,979,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,979,000 | 2,072 |
| Securities issued by states & political subdivisions | $12,410,000 | 2,544 |
| Other domestic debt securities | $1,979,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $371,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,608,000 | 1,093 |
| 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 | $5,717,000 | 3,842 |
| Mortgage-backed securities | $34,390,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,140,000 | 1,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,250,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,879,000 | 752 |
| Privately issued | $371,000 | 451 |
| 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) | $8,000 | 2,390 |
| Available-for-sale securities (fair market value) | $51,360,000 | 2,219 |
| Total debt securities | $51,369,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 754 |
| Fair value | $2,513,000 | 760 |
| 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 | $54,369,000 | 2,385 |
| U.S. Government securities | $39,821,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,821,000 | 2,031 |
| Securities issued by states & political subdivisions | $12,559,000 | 2,535 |
| Other domestic debt securities | $1,989,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $383,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,606,000 | 1,117 |
| 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 | $6,618,000 | 3,696 |
| Mortgage-backed securities | $36,784,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,952 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,764,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $21,381,000 | 748 |
| Privately issued | $383,000 | 463 |
| 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) | $9,000 | 2,429 |
| Available-for-sale securities (fair market value) | $54,360,000 | 2,173 |
| Total debt securities | $54,369,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $3,049,000 | 753 |
| Fair value | $2,962,000 | 798 |
| 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 | $59,397,000 | 2,264 |
| U.S. Government securities | $44,610,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,610,000 | 1,902 |
| Securities issued by states & political subdivisions | $13,260,000 | 2,440 |
| Other domestic debt securities | $1,527,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $392,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,135,000 | 1,245 |
| 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 | $6,261,000 | 3,807 |
| Mortgage-backed securities | $40,335,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,893 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,893 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,154,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $23,762,000 | 727 |
| Privately issued | $392,000 | 493 |
| 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) | $10,000 | 2,436 |
| Available-for-sale securities (fair market value) | $59,387,000 | 2,043 |
| Total debt securities | $59,396,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $4,192,000 | 657 |
| Fair value | $4,196,000 | 658 |
| 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 | $62,307,000 | 2,223 |
| U.S. Government securities | $48,354,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,354,000 | 1,797 |
| Securities issued by states & political subdivisions | $13,528,000 | 2,430 |
| Other domestic debt securities | $425,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $425,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,008 |
| Mortgage-backed securities | $42,683,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $17,134,000 | 1,867 |
| Issued or guaranteed by U.S. | $17,134,000 | 1,865 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,549,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $25,124,000 | 726 |
| Privately issued | $425,000 | 479 |
| 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) | $11,000 | 2,467 |
| Available-for-sale securities (fair market value) | $62,296,000 | 2,005 |
| Total debt securities | $62,307,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $5,692,000 | 586 |
| Fair value | $5,616,000 | 587 |
| 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 | $65,569,000 | 2,156 |
| U.S. Government securities | $50,644,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,644,000 | 1,763 |
| Securities issued by states & political subdivisions | $14,477,000 | 2,335 |
| Other domestic debt securities | $448,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $448,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,068 |
| Mortgage-backed securities | $44,554,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $18,238,000 | 1,847 |
| Issued or guaranteed by U.S. | $18,238,000 | 1,845 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,316,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $25,868,000 | 717 |
| Privately issued | $448,000 | 509 |
| 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) | $13,000 | 2,505 |
| Available-for-sale securities (fair market value) | $65,556,000 | 1,938 |
| Total debt securities | $65,569,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $6,191,000 | 602 |
| Fair value | $6,033,000 | 598 |
| 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 | $69,843,000 | 2,050 |
| U.S. Government securities | $54,413,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,413,000 | 1,676 |
| Securities issued by states & political subdivisions | $14,951,000 | 2,298 |
| Other domestic debt securities | $479,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $479,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,134 |
| Mortgage-backed securities | $48,386,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $19,304,000 | 1,827 |
| Issued or guaranteed by U.S. | $19,304,000 | 1,825 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,082,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $28,603,000 | 679 |
| Privately issued | $479,000 | 506 |
| 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) | $14,000 | 2,533 |
| Available-for-sale securities (fair market value) | $69,829,000 | 1,845 |
| Total debt securities | $69,840,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $6,191,000 | 624 |
| Fair value | $5,990,000 | 625 |
| 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 | $75,975,000 | 1,924 |
| U.S. Government securities | $57,215,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,215,000 | 1,609 |
| Securities issued by states & political subdivisions | $18,258,000 | 1,993 |
| Other domestic debt securities | $502,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $502,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,871 |
| Mortgage-backed securities | $49,906,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,436,000 | 3,177 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,470,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $42,968,000 | 501 |
| Privately issued | $502,000 | 518 |
| 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) | $15,000 | 2,549 |
| Available-for-sale securities (fair market value) | $75,960,000 | 1,721 |
| Total debt securities | $75,974,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $7,680,000 | 552 |
| Fair value | $7,286,000 | 555 |
| 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 | $87,657,000 | 1,681 |
| U.S. Government securities | $66,313,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,313,000 | 1,401 |
| Securities issued by states & political subdivisions | $20,803,000 | 1,783 |
| Other domestic debt securities | $541,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $541,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,892 |
| Mortgage-backed securities | $59,183,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,298,000 | 3,043 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $51,885,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $51,344,000 | 441 |
| Privately issued | $541,000 | 537 |
| 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) | $16,000 | 2,570 |
| Available-for-sale securities (fair market value) | $87,641,000 | 1,494 |
| Total debt securities | $87,656,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $7,678,000 | 540 |
| Fair value | $7,136,000 | 540 |
| 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 | $88,706,000 | 1,688 |
| U.S. Government securities | $67,048,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,048,000 | 1,431 |
| Securities issued by states & political subdivisions | $21,077,000 | 1,769 |
| Other domestic debt securities | $581,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $581,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,946 |
| Mortgage-backed securities | $59,749,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,701,000 | 2,987 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $52,048,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $51,467,000 | 449 |
| Privately issued | $581,000 | 562 |
| 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) | $17,000 | 2,574 |
| Available-for-sale securities (fair market value) | $88,689,000 | 1,502 |
| Total debt securities | $88,705,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $7,677,000 | 526 |
| Fair value | $7,331,000 | 525 |
| 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 | $86,349,000 | 1,725 |
| U.S. Government securities | $64,373,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,373,000 | 1,466 |
| Securities issued by states & political subdivisions | $21,321,000 | 1,736 |
| Other domestic debt securities | $655,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $655,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,123 |
| Mortgage-backed securities | $58,649,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $8,369,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,369,000 | 2,851 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,280,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $49,625,000 | 470 |
| Privately issued | $655,000 | 559 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $18,000 | 2,529 |
| Available-for-sale securities (fair market value) | $86,331,000 | 1,559 |
| Total debt securities | $86,347,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $6,048,000 | 593 |
| Fair value | $5,777,000 | 615 |
| 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 | $88,998,000 | 1,697 |
| U.S. Government securities | $65,566,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,566,000 | 1,467 |
| Securities issued by states & political subdivisions | $22,695,000 | 1,627 |
| Other domestic debt securities | $737,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $737,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,343 |
| Mortgage-backed securities | $58,725,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,709 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,063,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $48,326,000 | 490 |
| Privately issued | $737,000 | 570 |
| 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) | $20,000 | 2,519 |
| Available-for-sale securities (fair market value) | $88,978,000 | 1,546 |
| Total debt securities | $88,998,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $6,949,000 | 557 |
| Fair value | $6,947,000 | 552 |
| 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 | $88,249,000 | 1,664 |
| U.S. Government securities | $64,830,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,830,000 | 1,462 |
| Securities issued by states & political subdivisions | $22,594,000 | 1,613 |
| Other domestic debt securities | $825,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $825,000 | 607 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $58,670,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $10,211,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,211,000 | 2,627 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $48,459,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $47,634,000 | 497 |
| Privately issued | $825,000 | 588 |
| 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) | $21,000 | 2,551 |
| Available-for-sale securities (fair market value) | $88,228,000 | 1,516 |
| Total debt securities | $88,249,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $6,884,000 | 593 |
| Fair value | $6,895,000 | 593 |
| 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 | $90,047,000 | 1,636 |
| U.S. Government securities | $66,213,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,213,000 | 1,467 |
| Securities issued by states & political subdivisions | $22,914,000 | 1,548 |
| Other domestic debt securities | $920,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $920,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $59,631,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 3,268 |
| Issued or guaranteed by U.S. | $7,026,000 | 3,267 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $52,605,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $51,685,000 | 494 |
| Privately issued | $920,000 | 605 |
| 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) | $22,000 | 2,616 |
| Available-for-sale securities (fair market value) | $90,025,000 | 1,491 |
| Total debt securities | $90,046,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $7,387,000 | 564 |
| Fair value | $7,403,000 | 564 |
| 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 | $88,629,000 | 1,658 |
| U.S. Government securities | $65,105,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,105,000 | 1,523 |
| Securities issued by states & political subdivisions | $21,969,000 | 1,566 |
| Other domestic debt securities | $1,555,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $1,555,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $58,673,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 3,261 |
| Issued or guaranteed by U.S. | $7,207,000 | 3,261 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,466,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $49,911,000 | 512 |
| Privately issued | $1,555,000 | 547 |
| 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) | $33,000 | 2,618 |
| Available-for-sale securities (fair market value) | $88,596,000 | 1,510 |
| Total debt securities | $88,627,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $6,849,000 | 700 |
| Fair value | $6,847,000 | 700 |
| 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 | $83,157,000 | 1,765 |
| U.S. Government securities | $61,265,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,265,000 | 1,640 |
| Securities issued by states & political subdivisions | $20,080,000 | 1,652 |
| Other domestic debt securities | $1,812,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,812,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $56,920,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 3,212 |
| Issued or guaranteed by U.S. | $7,418,000 | 3,210 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,502,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $47,690,000 | 547 |
| Privately issued | $1,812,000 | 548 |
| 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) | $36,000 | 2,667 |
| Available-for-sale securities (fair market value) | $83,121,000 | 1,613 |
| Total debt securities | $83,157,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $5,575,000 | 949 |
| Fair value | $5,522,000 | 955 |
| 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 | $81,787,000 | 1,711 |
| U.S. Government securities | $60,212,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,212,000 | 1,592 |
| Securities issued by states & political subdivisions | $19,601,000 | 1,631 |
| Other domestic debt securities | $1,974,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,974,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $56,407,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $7,329,000 | 3,122 |
| Issued or guaranteed by U.S. | $7,329,000 | 3,122 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $49,078,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $47,104,000 | 524 |
| Privately issued | $1,974,000 | 582 |
| 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) | $39,000 | 2,772 |
| Available-for-sale securities (fair market value) | $81,748,000 | 1,562 |
| Total debt securities | $81,787,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $5,643,000 | 923 |
| Fair value | $5,641,000 | 922 |
| 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 | $79,211,000 | 1,731 |
| U.S. Government securities | $57,849,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,849,000 | 1,584 |
| Securities issued by states & political subdivisions | $19,158,000 | 1,604 |
| Other domestic debt securities | $2,204,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $2,204,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $54,454,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,920 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,228,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $44,024,000 | 552 |
| Privately issued | $2,204,000 | 582 |
| 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) | $43,000 | 2,805 |
| Available-for-sale securities (fair market value) | $79,168,000 | 1,572 |
| Total debt securities | $79,211,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $5,449,000 | 971 |
| Fair value | $5,460,000 | 972 |
| 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 | $73,724,000 | 1,829 |
| U.S. Government securities | $54,134,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,134,000 | 1,682 |
| Securities issued by states & political subdivisions | $17,976,000 | 1,647 |
| Other domestic debt securities | $1,614,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $50,243,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,794 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $41,465,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $39,851,000 | 596 |
| Privately issued | $1,614,000 | 676 |
| 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) | $45,000 | 2,850 |
| Available-for-sale securities (fair market value) | $73,679,000 | 1,653 |
| Total debt securities | $73,724,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $5,395,000 | 1,118 |
| Fair value | $5,367,000 | 1,126 |
| 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 | $72,121,000 | 1,855 |
| U.S. Government securities | $53,124,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,124,000 | 1,717 |
| Securities issued by states & political subdivisions | $17,293,000 | 1,669 |
| Other domestic debt securities | $1,704,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $48,954,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,686 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,778,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $38,074,000 | 590 |
| Privately issued | $1,704,000 | 696 |
| 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) | $47,000 | 2,871 |
| Available-for-sale securities (fair market value) | $72,074,000 | 1,679 |
| Total debt securities | $72,121,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $5,845,000 | 1,106 |
| Fair value | $5,736,000 | 1,116 |
| 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 | $69,076,000 | 1,855 |
| U.S. Government securities | $50,653,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,653,000 | 1,682 |
| Securities issued by states & political subdivisions | $16,527,000 | 1,694 |
| Other domestic debt securities | $1,896,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,896,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $47,532,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $9,658,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,485 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,874,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $35,978,000 | 583 |
| Privately issued | $1,896,000 | 703 |
| 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) | $49,000 | 2,900 |
| Available-for-sale securities (fair market value) | $69,027,000 | 1,675 |
| Total debt securities | $69,076,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $4,973,000 | 1,158 |
| Fair value | $4,876,000 | 1,154 |
| 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 | $66,431,000 | 1,861 |
| U.S. Government securities | $49,160,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,160,000 | 1,698 |
| Securities issued by states & political subdivisions | $15,010,000 | 1,765 |
| Other domestic debt securities | $2,261,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $2,261,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $46,767,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $10,111,000 | 2,392 |
| Issued or guaranteed by U.S. | $10,111,000 | 2,388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,656,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $34,395,000 | 588 |
| Privately issued | $2,261,000 | 725 |
| 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) | $52,000 | 2,959 |
| Available-for-sale securities (fair market value) | $66,379,000 | 1,663 |
| Total debt securities | $66,431,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $4,471,000 | 1,242 |
| Fair value | $4,512,000 | 1,237 |
| 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 | $61,844,000 | 1,993 |
| U.S. Government securities | $47,736,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,736,000 | 1,767 |
| Securities issued by states & political subdivisions | $12,453,000 | 1,955 |
| Other domestic debt securities | $1,655,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $43,770,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,492 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $34,167,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $32,512,000 | 587 |
| Privately issued | $1,655,000 | 840 |
| 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) | $54,000 | 3,036 |
| Available-for-sale securities (fair market value) | $61,790,000 | 1,784 |
| Total debt securities | $61,844,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $5,455,000 | 1,103 |
| Fair value | $5,481,000 | 1,103 |
| 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 | $60,236,000 | 2,053 |
| U.S. Government securities | $47,271,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,271,000 | 1,828 |
| Securities issued by states & political subdivisions | $11,211,000 | 2,083 |
| Other domestic debt securities | $1,754,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $45,065,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 2,425 |
| Issued or guaranteed by U.S. | $10,746,000 | 2,419 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,319,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $32,565,000 | 581 |
| Privately issued | $1,754,000 | 865 |
| 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) | $56,000 | 3,085 |
| Available-for-sale securities (fair market value) | $60,180,000 | 1,832 |
| Total debt securities | $60,236,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $3,479,000 | 1,315 |
| Fair value | $3,486,000 | 1,302 |
| 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 | $58,808,000 | 2,086 |
| U.S. Government securities | $45,674,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,674,000 | 1,840 |
| Securities issued by states & political subdivisions | $11,131,000 | 2,096 |
| Other domestic debt securities | $2,003,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $44,436,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $10,939,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,939,000 | 2,459 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,497,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $31,494,000 | 558 |
| Privately issued | $2,003,000 | 851 |
| 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) | $58,000 | 3,142 |
| Available-for-sale securities (fair market value) | $58,750,000 | 1,853 |
| Total debt securities | $58,808,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $2,830,000 | 1,274 |
| Fair value | $2,775,000 | 1,281 |
| 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 | $56,109,000 | 2,164 |
| U.S. Government securities | $43,286,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,286,000 | 1,903 |
| Securities issued by states & political subdivisions | $10,690,000 | 2,150 |
| Other domestic debt securities | $2,133,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $2,133,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $41,387,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $10,878,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,878,000 | 2,538 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,509,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $28,376,000 | 585 |
| Privately issued | $2,133,000 | 893 |
| 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) | $65,000 | 3,207 |
| Available-for-sale securities (fair market value) | $56,044,000 | 1,914 |
| Total debt securities | $56,109,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $3,077,000 | 816 |
| Fair value | $3,060,000 | 819 |
| 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 | $51,754,000 | 2,264 |
| U.S. Government securities | $40,205,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,205,000 | 2,001 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,297 |
| Other domestic debt securities | $2,184,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $2,184,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $38,638,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $11,137,000 | 2,557 |
| Issued or guaranteed by U.S. | $11,137,000 | 2,545 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $27,501,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $25,317,000 | 594 |
| Privately issued | $2,184,000 | 907 |
| 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) | $67,000 | 3,246 |
| Available-for-sale securities (fair market value) | $51,687,000 | 1,991 |
| Total debt securities | $51,754,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $2,296,000 | 702 |
| Fair value | $2,273,000 | 696 |
| 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 | $50,830,000 | 2,301 |
| U.S. Government securities | $35,946,000 | 2,269 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,946,000 | 2,219 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,607 |
| Other domestic debt securities | $7,622,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $7,622,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $37,232,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,744 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,041,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $19,419,000 | 707 |
| Privately issued | $7,622,000 | 570 |
| 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) | $69,000 | 3,284 |
| Available-for-sale securities (fair market value) | $50,761,000 | 2,023 |
| Total debt securities | $50,830,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $4,684,000 | 275 |
| Fair value | $4,658,000 | 274 |
| 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 | $47,444,000 | 2,421 |
| U.S. Government securities | $37,723,000 | 2,188 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,723,000 | 2,144 |
| Securities issued by states & political subdivisions | $6,614,000 | 2,713 |
| Other domestic debt securities | $3,107,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $3,107,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $32,492,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,836 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,821 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,264,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,157,000 | 661 |
| Privately issued | $3,107,000 | 797 |
| 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) | $71,000 | 3,297 |
| Available-for-sale securities (fair market value) | $47,373,000 | 2,137 |
| Total debt securities | $47,444,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $6,444,000 | 205 |
| Fair value | $6,486,000 | 203 |
| 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 | $44,360,000 | 2,508 |
| U.S. Government securities | $36,011,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,011,000 | 2,181 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,715 |
| Other domestic debt securities | $1,818,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $1,818,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $26,920,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 3,569 |
| Issued or guaranteed by U.S. | $5,299,000 | 3,557 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,621,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $19,803,000 | 619 |
| Privately issued | $1,818,000 | 944 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,000 | 3,304 |
| Available-for-sale securities (fair market value) | $44,282,000 | 2,216 |
| Total debt securities | $44,360,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $8,901,000 | 136 |
| Fair value | $8,777,000 | 132 |
| 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 | $39,874,000 | 2,788 |
| U.S. Government securities | $33,825,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,825,000 | 2,331 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,167 |
| Other domestic debt securities | $1,239,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 1,075 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $25,265,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,946 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,930 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,224,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,985,000 | 611 |
| Privately issued | $1,239,000 | 1,021 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 3,320 |
| Available-for-sale securities (fair market value) | $39,795,000 | 2,472 |
| Total debt securities | $39,874,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $7,727,000 | 170 |
| Fair value | $7,655,000 | 166 |
| 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 | $37,073,000 | 2,938 |
| U.S. Government securities | $32,159,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,159,000 | 2,423 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,584 |
| Other domestic debt securities | $1,388,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $1,388,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $22,562,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,620,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,232,000 | 658 |
| Privately issued | $1,388,000 | 979 |
| 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) | $110,000 | 3,299 |
| Available-for-sale securities (fair market value) | $36,963,000 | 2,618 |
| Total debt securities | $37,073,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $9,250,000 | 142 |
| Fair value | $9,283,000 | 141 |
| 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 | $38,704,000 | 2,846 |
| U.S. Government securities | $33,781,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,781,000 | 2,352 |
| Securities issued by states & political subdivisions | $2,846,000 | 3,856 |
| Other domestic debt securities | $2,077,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $16,857,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,473 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,744,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $10,667,000 | 883 |
| Privately issued | $2,077,000 | 786 |
| 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) | $114,000 | 3,347 |
| Available-for-sale securities (fair market value) | $38,590,000 | 2,516 |
| Total debt securities | $38,704,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $14,407,000 | 132 |
| Fair value | $14,439,000 | 130 |
| 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 | $37,530,000 | 2,912 |
| U.S. Government securities | $32,960,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,960,000 | 2,428 |
| Securities issued by states & political subdivisions | $2,588,000 | 3,972 |
| Other domestic debt securities | $1,982,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $15,548,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,494 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,938,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $9,956,000 | 882 |
| Privately issued | $1,982,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,000 | 3,405 |
| Available-for-sale securities (fair market value) | $37,411,000 | 2,547 |
| Total debt securities | $37,530,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $14,407,000 | 164 |
| Fair value | $13,887,000 | 171 |
| 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 | $35,647,000 | 3,023 |
| U.S. Government securities | $31,674,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,674,000 | 2,498 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,020 |
| Other domestic debt securities | $1,462,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $1,462,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $14,558,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,675 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,483,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $10,021,000 | 854 |
| Privately issued | $1,462,000 | 792 |
| 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) | $130,000 | 3,429 |
| Available-for-sale securities (fair market value) | $35,517,000 | 2,651 |
| Total debt securities | $35,647,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $14,406,000 | 189 |
| Fair value | $14,081,000 | 191 |
| 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 | $35,758,000 | 3,045 |
| U.S. Government securities | $32,668,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,668,000 | 2,439 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,239 |
| Other domestic debt securities | $1,017,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $15,289,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,183 |
| Privately issued | $63,000 | 192 |
| Collaterized mortgage obligations | $10,875,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $9,921,000 | 852 |
| Privately issued | $954,000 | 861 |
| 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) | $153,000 | 3,471 |
| Available-for-sale securities (fair market value) | $35,605,000 | 2,648 |
| Total debt securities | $35,758,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $15,567,000 | 182 |
| Fair value | $15,367,000 | 182 |
| 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 | $35,662,000 | 3,073 |
| U.S. Government securities | $32,525,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,525,000 | 2,502 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,270 |
| Other domestic debt securities | $1,062,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $15,095,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,141 |
| Privately issued | $67,000 | 181 |
| Collaterized mortgage obligations | $10,510,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 879 |
| Privately issued | $995,000 | 828 |
| 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) | $164,000 | 3,537 |
| Available-for-sale securities (fair market value) | $35,498,000 | 2,673 |
| Total debt securities | $35,662,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $15,320,000 | 203 |
| Fair value | $14,985,000 | 203 |
| 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 | $35,381,000 | 3,123 |
| U.S. Government securities | $32,182,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,182,000 | 2,560 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,250 |
| Other domestic debt securities | $1,113,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $14,274,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,096 |
| Privately issued | $74,000 | 187 |
| Collaterized mortgage obligations | $9,536,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $8,497,000 | 928 |
| Privately issued | $1,039,000 | 791 |
| 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) | $176,000 | 3,591 |
| Available-for-sale securities (fair market value) | $35,205,000 | 2,711 |
| Total debt securities | $35,381,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $16,368,000 | 217 |
| Fair value | $15,995,000 | 217 |
| 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 | $33,663,000 | 3,223 |
| U.S. Government securities | $30,362,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,362,000 | 2,645 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,210 |
| Other domestic debt securities | $1,138,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,138,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $13,793,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,118,000 | 2,972 |
| Privately issued | $76,000 | 183 |
| Collaterized mortgage obligations | $8,599,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $7,537,000 | 990 |
| Privately issued | $1,062,000 | 771 |
| 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) | $179,000 | 3,645 |
| Available-for-sale securities (fair market value) | $33,484,000 | 2,797 |
| Total debt securities | $33,664,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $15,389,000 | 250 |
| Fair value | $14,738,000 | 257 |
| 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 | $32,314,000 | 3,368 |
| U.S. Government securities | $29,253,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,253,000 | 2,775 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,385 |
| Other domestic debt securities | $1,145,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $13,160,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,400,000 | 2,959 |
| Privately issued | $78,000 | 175 |
| Collaterized mortgage obligations | $7,682,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $6,615,000 | 1,085 |
| Privately issued | $1,067,000 | 770 |
| 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) | $196,000 | 3,692 |
| Available-for-sale securities (fair market value) | $32,118,000 | 2,930 |
| Total debt securities | $32,314,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,823 |
| Fair value | $535,000 | 2,576 |
| 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 | $30,025,000 | 3,560 |
| U.S. Government securities | $28,090,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,090,000 | 2,842 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,499 |
| Other domestic debt securities | $156,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $11,051,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,909 |
| Privately issued | $83,000 | 181 |
| Collaterized mortgage obligations | $5,253,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,247 |
| Privately issued | $73,000 | 1,060 |
| 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) | $208,000 | 3,735 |
| Available-for-sale securities (fair market value) | $29,817,000 | 3,091 |
| Total debt securities | $30,025,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $14,687,000 | 294 |
| Fair value | $14,444,000 | 289 |
| 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 | $31,402,000 | 3,417 |
| U.S. Government securities | $28,981,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,981,000 | 2,736 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,460 |
| Other domestic debt securities | $577,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $577,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $12,606,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $6,070,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,070,000 | 2,853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,536,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,104 |
| 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) | $221,000 | 3,770 |
| Available-for-sale securities (fair market value) | $31,181,000 | 2,967 |
| Total debt securities | $31,402,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $587,000 | 2,507 |
| Fair value | $577,000 | 2,508 |
| 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 | $32,615,000 | 3,380 |
| U.S. Government securities | $30,165,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,165,000 | 2,693 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,432 |
| Other domestic debt securities | $592,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $592,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $14,070,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,580,000 | 2,806 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,490,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,490,000 | 1,067 |
| 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) | $227,000 | 3,814 |
| Available-for-sale securities (fair market value) | $32,388,000 | 2,921 |
| Total debt securities | $32,615,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $592,000 | 2,485 |
| Fair value | $592,000 | 2,486 |
| 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 | $33,260,000 | 3,360 |
| U.S. Government securities | $30,936,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,936,000 | 2,672 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,539 |
| Other domestic debt securities | $588,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $588,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $16,206,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,848 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,838 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,356,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $9,356,000 | 964 |
| 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) | $234,000 | 3,865 |
| Available-for-sale securities (fair market value) | $33,026,000 | 2,908 |
| Total debt securities | $33,260,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,466 |
| Fair value | $588,000 | 2,466 |
| 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 | $36,407,000 | 3,142 |
| U.S. Government securities | $34,069,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,069,000 | 2,470 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,569 |
| Other domestic debt securities | $645,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $645,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $18,917,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,767 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,565,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,565,000 | 869 |
| 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) | $267,000 | 3,872 |
| Available-for-sale securities (fair market value) | $36,140,000 | 2,713 |
| Total debt securities | $36,407,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $643,000 | 2,383 |
| Fair value | $645,000 | 2,380 |
| 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 | $38,765,000 | 2,963 |
| U.S. Government securities | $36,413,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,413,000 | 2,324 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,570 |
| Other domestic debt securities | $651,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $651,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $21,917,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $8,137,000 | 2,659 |
| Issued or guaranteed by U.S. | $8,137,000 | 2,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,780,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $13,780,000 | 780 |
| 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) | $276,000 | 3,925 |
| Available-for-sale securities (fair market value) | $38,489,000 | 2,547 |
| Total debt securities | $38,765,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $645,000 | 2,368 |
| Fair value | $651,000 | 2,365 |
| 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 | $40,284,000 | 2,928 |
| U.S. Government securities | $38,755,000 | 2,321 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,755,000 | 2,239 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,710 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $0 | 7,245 |
| Mortgage-backed securities | $22,541,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $10,087,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,087,000 | 2,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,454,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,454,000 | 852 |
| 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) | $288,000 | 3,955 |
| Available-for-sale securities (fair market value) | $39,996,000 | 2,507 |
| Total debt securities | $40,284,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 1,911 |
| Fair value | $1,109,000 | 1,905 |
| 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 | $38,849,000 | 3,003 |
| U.S. Government securities | $35,832,000 | 2,442 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,832,000 | 2,365 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,680 |
| Other domestic debt securities | $1,454,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,454,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $21,236,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $10,844,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,844,000 | 2,290 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,392,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,392,000 | 982 |
| 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) | $323,000 | 3,955 |
| Available-for-sale securities (fair market value) | $38,526,000 | 2,608 |
| Total debt securities | $38,849,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $1,432,000 | 1,605 |
| Fair value | $1,454,000 | 1,601 |
| 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 | $42,691,000 | 2,836 |
| U.S. Government securities | $40,435,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,435,000 | 2,205 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,698 |
| Other domestic debt securities | $677,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $677,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $24,684,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,472,000 | 2,021 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,212,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 974 |
| 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) | $354,000 | 3,981 |
| Available-for-sale securities (fair market value) | $42,337,000 | 2,465 |
| Total debt securities | $42,691,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $677,000 | 1,973 |
| Fair value | $677,000 | 1,971 |
| 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 | $39,459,000 | 2,968 |
| U.S. Government securities | $36,868,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,868,000 | 2,323 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,463 |
| Other domestic debt securities | $676,000 | 2,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $676,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $24,014,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $13,965,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,965,000 | 1,964 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,049,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,049,000 | 1,045 |
| 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) | $792,000 | 3,590 |
| Available-for-sale securities (fair market value) | $38,667,000 | 2,598 |
| Total debt securities | $39,459,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,702 |
| Fair value | $676,000 | 1,700 |
| 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 | $35,702,000 | 3,145 |
| U.S. Government securities | $33,923,000 | 2,488 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,923,000 | 2,391 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,522 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $25,042,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $14,228,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,228,000 | 1,911 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,814,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $10,814,000 | 1,090 |
| 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) | $862,000 | 3,581 |
| Available-for-sale securities (fair market value) | $34,840,000 | 2,758 |
| Total debt securities | $35,702,000 | 3,059 |
| 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 | $35,348,000 | 3,113 |
| U.S. Government securities | $33,703,000 | 2,473 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,703,000 | 2,374 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,552 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $27,832,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $15,433,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,433,000 | 1,786 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,399,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $12,399,000 | 1,027 |
| 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) | $1,018,000 | 3,493 |
| Available-for-sale securities (fair market value) | $34,330,000 | 2,741 |
| Total debt securities | $35,348,000 | 3,033 |
| 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 | $36,522,000 | 3,022 |
| U.S. Government securities | $34,981,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,981,000 | 2,291 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,640 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $28,481,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $13,048,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,048,000 | 1,956 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,433,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $15,433,000 | 902 |
| 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) | $1,251,000 | 3,427 |
| Available-for-sale securities (fair market value) | $35,271,000 | 2,639 |
| Total debt securities | $36,522,000 | 2,936 |
| 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 | $24,223,000 | 3,961 |
| U.S. Government securities | $19,167,000 | 3,641 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,167,000 | 3,461 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,497 |
| Other domestic debt securities | $3,295,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $3,295,000 | 498 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $18,310,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $15,015,000 | 1,611 |
| Issued or guaranteed by U.S. | $15,015,000 | 1,601 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,295,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,295,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,902,000 | 3,261 |
| Available-for-sale securities (fair market value) | $22,321,000 | 3,548 |
| Total debt securities | $24,223,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,433,000 | 4,732 |
| U.S. Government securities | $16,845,000 | 4,146 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,845,000 | 3,877 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,938 |
| 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 | $0 | 313 |
| Equity securities | $1,200,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,000 | 7,583 |
| Mortgage-backed securities | $6,295,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,925,000 | 2,982 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,370,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,996 |
| 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) | $3,037,000 | 3,399 |
| Available-for-sale securities (fair market value) | $16,396,000 | 4,349 |
| Total debt securities | $18,233,000 | 4,831 |
| 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 | $19,612,000 | 4,925 |
| U.S. Government securities | $17,259,000 | 4,317 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $17,059,000 | 3,931 |
| Securities issued by states & political subdivisions | $1,319,000 | 5,232 |
| 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 | $0 | 343 |
| Equity securities | $1,034,000 | 2,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $7,168,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,161 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,148 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,222,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 1,864 |
| 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) | $3,808,000 | 3,463 |
| Available-for-sale securities (fair market value) | $15,804,000 | 4,585 |
| Total debt securities | $18,578,000 | 4,981 |
| 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 | $14,127,000 | 5,994 |
| U.S. Government securities | $11,915,000 | 5,539 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $11,713,000 | 4,811 |
| Securities issued by states & political subdivisions | $1,287,000 | 5,405 |
| 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 | $0 | 363 |
| Equity securities | $925,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,952,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 2,820 |
| Issued or guaranteed by U.S. | $5,545,000 | 2,805 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,407,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,835 |
| 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) | $4,401,000 | 3,622 |
| Available-for-sale securities (fair market value) | $9,726,000 | 5,849 |
| Total debt securities | $13,202,000 | 6,096 |
| 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 | $10,013,000 | 7,413 |
| U.S. Government securities | $7,924,000 | 7,299 |
| U.S. Treasury securities | $203,000 | 7,692 |
| U.S. Government agency obligations | $7,721,000 | 6,076 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,707 |
| 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 | $0 | 390 |
| Equity securities | $1,030,000 | 2,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,812,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,071 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,057 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,309,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 3,031 |
| 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) | $6,163,000 | 3,754 |
| Available-for-sale securities (fair market value) | $3,850,000 | 7,991 |
| Total debt securities | $8,983,000 | 7,629 |
| 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 | $15,054,000 | 6,407 |
| U.S. Government securities | $7,554,000 | 8,038 |
| U.S. Treasury securities | $205,000 | 8,547 |
| U.S. Government agency obligations | $7,349,000 | 6,551 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,990 |
| Other domestic debt securities | $5,624,000 | 832 |
| Privately issued residential mortgage-backed securities | $5,624,000 | 336 |
| 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 | $814,000 | 2,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $9,873,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,468 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,624,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $5,624,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,616,000 | 3,495 |
| Available-for-sale securities (fair market value) | $6,438,000 | 7,198 |
| Total debt securities | $14,240,000 | 6,501 |
| 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 | $10,370,000 | 8,144 |
| U.S. Government securities | $8,605,000 | 7,906 |
| U.S. Treasury securities | $207,000 | 9,922 |
| U.S. Government agency obligations | $8,398,000 | 6,085 |
| Securities issued by states & political subdivisions | $1,064,000 | 6,219 |
| 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 | $701,000 | 2,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,092,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,232 |
| 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) | $9,669,000 | 3,480 |
| Available-for-sale securities (fair market value) | $701,000 | 10,140 |
| Total debt securities | $9,669,000 | 8,270 |
| 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 | $10,537,000 | 8,564 |
| U.S. Government securities | $8,871,000 | 8,272 |
| U.S. Treasury securities | $509,000 | 10,353 |
| U.S. Government agency obligations | $8,362,000 | 6,028 |
| Securities issued by states & political subdivisions | $1,015,000 | 6,622 |
| 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 | $651,000 | 2,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $5,052,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,361 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,886,000 | 5,704 |
| Available-for-sale securities (fair market value) | $651,000 | 9,978 |
| Total debt securities | $9,886,000 | 8,692 |
| 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 | $10,826,000 | 8,782 |
| U.S. Government securities | $9,982,000 | 8,026 |
| U.S. Treasury securities | $511,000 | 10,751 |
| U.S. Government agency obligations | $9,471,000 | 5,762 |
| Securities issued by states & political subdivisions | $205,000 | 8,832 |
| 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 | $639,000 | 2,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,943,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,943,000 | 3,380 |
| 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 | $10,187,000 | 8,881 |
| 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 | $9,914,000 | 9,192 |
| U.S. Government securities | $8,444,000 | 8,776 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,444,000 | 6,135 |
| Securities issued by states & political subdivisions | $207,000 | 8,710 |
| Other domestic debt securities | $1,317,000 | 3,637 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 1,538 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $54,000 | 282 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,714,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,397,000 | 3,738 |
| Privately issued | $1,317,000 | 392 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,968,000 | 9,030 |
| 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 |