Home > The Queenstown Bank of Maryland > Securities
The Queenstown Bank of Maryland, Securities
| 2023-12-31 | Rank | |
| Total securities | $139,403,000 | 1,334 |
| U.S. Government securities | $89,219,000 | 1,271 |
| U.S. Treasury securities | $3,621,000 | 2,022 |
| U.S. Government agency obligations | $85,598,000 | 1,094 |
| Securities issued by states & political subdivisions | $25,241,000 | 1,548 |
| Other domestic debt securities | $24,943,000 | 637 |
| Privately issued residential mortgage-backed securities | $8,766,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,687,000 | 993 |
| 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 | $82,140,000 | 1,048 |
| Mortgage-backed securities | $88,559,000 | 861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,499,000 | 919 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $8,766,000 | 233 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,437,000 | 266 |
| Other commercial mortgage-backed securities | $12,857,000 | 444 |
| Held to maturity securities (book value) | $2,999,000 | 1,298 |
| Available-for-sale securities (fair market value) | $136,404,000 | 1,192 |
| Total debt securities | $139,403,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 212 |
| Fair value | $6,389,000 | 221 |
| 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 | $136,228,000 | 1,340 |
| U.S. Government securities | $86,070,000 | 1,298 |
| U.S. Treasury securities | $3,507,000 | 2,104 |
| U.S. Government agency obligations | $82,563,000 | 1,115 |
| Securities issued by states & political subdivisions | $25,918,000 | 1,495 |
| Other domestic debt securities | $24,240,000 | 643 |
| Privately issued residential mortgage-backed securities | $8,560,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,549,000 | 998 |
| 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 | $78,723,000 | 1,039 |
| Mortgage-backed securities | $85,087,000 | 870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,507,000 | 931 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $8,560,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,556,000 | 271 |
| Other commercial mortgage-backed securities | $12,464,000 | 457 |
| Held to maturity securities (book value) | $3,043,000 | 1,310 |
| Available-for-sale securities (fair market value) | $133,185,000 | 1,193 |
| Total debt securities | $136,227,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 221 |
| Fair value | $6,024,000 | 235 |
| 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 | $146,712,000 | 1,301 |
| U.S. Government securities | $90,507,000 | 1,288 |
| U.S. Treasury securities | $3,518,000 | 2,141 |
| U.S. Government agency obligations | $86,989,000 | 1,108 |
| Securities issued by states & political subdivisions | $31,466,000 | 1,354 |
| Other domestic debt securities | $24,739,000 | 639 |
| Privately issued residential mortgage-backed securities | $8,951,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,556,000 | 1,004 |
| 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 | $92,147,000 | 927 |
| Mortgage-backed securities | $89,390,000 | 861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,748,000 | 912 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $8,951,000 | 218 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,108,000 | 272 |
| Other commercial mortgage-backed securities | $12,583,000 | 458 |
| Held to maturity securities (book value) | $3,150,000 | 1,314 |
| Available-for-sale securities (fair market value) | $143,562,000 | 1,160 |
| Total debt securities | $146,713,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 248 |
| Fair value | $6,226,000 | 257 |
| 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 | $151,489,000 | 1,324 |
| U.S. Government securities | $94,173,000 | 1,319 |
| U.S. Treasury securities | $3,568,000 | 2,207 |
| U.S. Government agency obligations | $90,605,000 | 1,084 |
| Securities issued by states & political subdivisions | $31,886,000 | 1,383 |
| Other domestic debt securities | $25,430,000 | 658 |
| Privately issued residential mortgage-backed securities | $9,278,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,784,000 | 1,028 |
| 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 | $95,532,000 | 851 |
| Mortgage-backed securities | $92,779,000 | 874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,315,000 | 927 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $9,278,000 | 227 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,439,000 | 279 |
| Other commercial mortgage-backed securities | $12,747,000 | 469 |
| Held to maturity securities (book value) | $3,197,000 | 1,351 |
| Available-for-sale securities (fair market value) | $148,292,000 | 1,182 |
| Total debt securities | $151,489,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 269 |
| Fair value | $6,329,000 | 281 |
| 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 | $151,380,000 | 1,346 |
| U.S. Government securities | $94,891,000 | 1,323 |
| U.S. Treasury securities | $3,492,000 | 2,252 |
| U.S. Government agency obligations | $91,399,000 | 1,085 |
| Securities issued by states & political subdivisions | $30,852,000 | 1,458 |
| Other domestic debt securities | $25,637,000 | 664 |
| Privately issued residential mortgage-backed securities | $9,407,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,881,000 | 1,028 |
| 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 | $36,258,000 | 1,564 |
| Mortgage-backed securities | $93,483,000 | 875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,392,000 | 938 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $9,407,000 | 215 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,963,000 | 267 |
| Other commercial mortgage-backed securities | $12,721,000 | 461 |
| Held to maturity securities (book value) | $3,239,000 | 1,372 |
| Available-for-sale securities (fair market value) | $148,141,000 | 1,200 |
| Total debt securities | $151,380,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 289 |
| Fair value | $6,114,000 | 303 |
| 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 | $151,627,000 | 1,352 |
| U.S. Government securities | $96,069,000 | 1,313 |
| U.S. Treasury securities | $3,455,000 | 2,293 |
| U.S. Government agency obligations | $92,614,000 | 1,072 |
| Securities issued by states & political subdivisions | $30,304,000 | 1,471 |
| Other domestic debt securities | $25,254,000 | 645 |
| Privately issued residential mortgage-backed securities | $9,536,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,447,000 | 1,074 |
| 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 | $36,453,000 | 1,485 |
| Mortgage-backed securities | $93,945,000 | 879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,704,000 | 940 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $9,536,000 | 218 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,025,000 | 270 |
| Other commercial mortgage-backed securities | $12,680,000 | 480 |
| Held to maturity securities (book value) | $3,283,000 | 1,350 |
| Available-for-sale securities (fair market value) | $148,344,000 | 1,208 |
| Total debt securities | $151,627,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 285 |
| Fair value | $6,135,000 | 298 |
| 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 | $161,509,000 | 1,302 |
| U.S. Government securities | $102,582,000 | 1,257 |
| U.S. Treasury securities | $3,588,000 | 2,243 |
| U.S. Government agency obligations | $98,994,000 | 1,048 |
| Securities issued by states & political subdivisions | $32,194,000 | 1,463 |
| Other domestic debt securities | $26,733,000 | 595 |
| Privately issued residential mortgage-backed securities | $10,363,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,664,000 | 1,062 |
| 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 | $39,316,000 | 1,406 |
| Mortgage-backed securities | $100,359,000 | 857 |
| Certificates of participation in pools of residential mortgages | $50,192,000 | 932 |
| Issued or guaranteed by U.S. | $50,192,000 | 917 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,363,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $10,363,000 | 210 |
| Commercial mortgage-backed securities | $39,804,000 | 412 |
| Commercial mortgage pass-through securities | $26,537,000 | 258 |
| Other commercial mortgage-backed securities | $13,267,000 | 520 |
| Held to maturity securities (book value) | $2,316,000 | 1,363 |
| Available-for-sale securities (fair market value) | $159,193,000 | 1,171 |
| Total debt securities | $161,510,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 268 |
| Fair value | $6,543,000 | 278 |
| 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 | $169,874,000 | 1,235 |
| U.S. Government securities | $107,491,000 | 1,192 |
| U.S. Treasury securities | $3,659,000 | 2,014 |
| U.S. Government agency obligations | $103,832,000 | 1,016 |
| Securities issued by states & political subdivisions | $34,109,000 | 1,410 |
| Other domestic debt securities | $28,274,000 | 562 |
| Privately issued residential mortgage-backed securities | $11,232,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,812,000 | 1,038 |
| 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 | $26,908,000 | 1,732 |
| Mortgage-backed securities | $105,546,000 | 845 |
| Certificates of participation in pools of residential mortgages | $53,860,000 | 915 |
| Issued or guaranteed by U.S. | $53,860,000 | 903 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,232,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $11,232,000 | 187 |
| Commercial mortgage-backed securities | $40,454,000 | 408 |
| Commercial mortgage pass-through securities | $26,508,000 | 265 |
| Other commercial mortgage-backed securities | $13,946,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $169,874,000 | 1,106 |
| Total debt securities | $169,876,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 234 |
| Fair value | $6,873,000 | 238 |
| 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 | $177,863,000 | 1,152 |
| U.S. Government securities | $116,438,000 | 1,050 |
| U.S. Treasury securities | $3,857,000 | 1,541 |
| U.S. Government agency obligations | $112,581,000 | 933 |
| Securities issued by states & political subdivisions | $37,205,000 | 1,384 |
| Other domestic debt securities | $24,220,000 | 587 |
| Privately issued residential mortgage-backed securities | $9,767,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,975,000 | 1,165 |
| 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 | $22,856,000 | 1,889 |
| Mortgage-backed securities | $110,738,000 | 808 |
| Certificates of participation in pools of residential mortgages | $59,375,000 | 841 |
| Issued or guaranteed by U.S. | $59,375,000 | 830 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,767,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $9,767,000 | 164 |
| Commercial mortgage-backed securities | $41,596,000 | 406 |
| Commercial mortgage pass-through securities | $28,171,000 | 259 |
| Other commercial mortgage-backed securities | $13,425,000 | 514 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $177,863,000 | 1,056 |
| Total debt securities | $177,865,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 184 |
| Fair value | $7,403,000 | 182 |
| 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 | $150,251,000 | 1,263 |
| U.S. Government securities | $106,519,000 | 1,054 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $106,519,000 | 949 |
| Securities issued by states & political subdivisions | $35,851,000 | 1,386 |
| Other domestic debt securities | $7,881,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,004,000 | 1,099 |
| 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 | $20,301,000 | 1,973 |
| Mortgage-backed securities | $87,734,000 | 923 |
| Certificates of participation in pools of residential mortgages | $54,331,000 | 879 |
| Issued or guaranteed by U.S. | $54,331,000 | 863 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,001,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $2,001,000 | 247 |
| Commercial mortgage-backed securities | $31,402,000 | 462 |
| Commercial mortgage pass-through securities | $26,481,000 | 255 |
| Other commercial mortgage-backed securities | $4,921,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $150,251,000 | 1,163 |
| Total debt securities | $150,250,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 152 |
| Fair value | $7,456,000 | 151 |
| 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 | $113,467,000 | 1,498 |
| U.S. Government securities | $84,093,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $84,093,000 | 1,114 |
| Securities issued by states & political subdivisions | $27,854,000 | 1,629 |
| Other domestic debt securities | $1,520,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,015,000 | 1,416 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,799,000 | 1,919 |
| Mortgage-backed securities | $60,877,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $42,701,000 | 1,002 |
| Issued or guaranteed by U.S. | $42,701,000 | 982 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,176,000 | 618 |
| Commercial mortgage pass-through securities | $15,503,000 | 365 |
| Other commercial mortgage-backed securities | $2,673,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $113,467,000 | 1,386 |
| Total debt securities | $113,467,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,986,000 | 198 |
| 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 | $90,670,000 | 1,639 |
| U.S. Government securities | $65,958,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $65,958,000 | 1,249 |
| Securities issued by states & political subdivisions | $24,712,000 | 1,711 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,976,000 | 2,535 |
| Mortgage-backed securities | $50,648,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $34,308,000 | 1,090 |
| Issued or guaranteed by U.S. | $34,308,000 | 1,063 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,340,000 | 628 |
| Commercial mortgage pass-through securities | $14,177,000 | 370 |
| Other commercial mortgage-backed securities | $2,163,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $90,670,000 | 1,524 |
| Total debt securities | $90,669,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,924,000 | 207 |
| 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 | $81,941,000 | 1,642 |
| U.S. Government securities | $58,272,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,272,000 | 1,260 |
| Securities issued by states & political subdivisions | $23,669,000 | 1,708 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,814,000 | 2,929 |
| Mortgage-backed securities | $45,700,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $30,523,000 | 1,096 |
| Issued or guaranteed by U.S. | $30,523,000 | 1,073 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,177,000 | 617 |
| Commercial mortgage pass-through securities | $12,966,000 | 358 |
| Other commercial mortgage-backed securities | $2,211,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,941,000 | 1,536 |
| Total debt securities | $81,940,000 | 1,628 |
| 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 | $47,488,000 | 2,301 |
| U.S. Government securities | $32,005,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,005,000 | 1,828 |
| Securities issued by states & political subdivisions | $15,483,000 | 2,056 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,181,000 | 2,891 |
| Mortgage-backed securities | $25,141,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,026,000 | 1,462 |
| Issued or guaranteed by U.S. | $19,026,000 | 1,425 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,115,000 | 962 |
| Commercial mortgage pass-through securities | $6,115,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,488,000 | 2,147 |
| Total debt securities | $47,488,000 | 2,280 |
| 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 | $21,245,000 | 3,250 |
| U.S. Government securities | $16,283,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,283,000 | 2,591 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,065 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 2,884 |
| Mortgage-backed securities | $11,316,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $9,374,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,374,000 | 2,041 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,942,000 | 1,393 |
| Commercial mortgage pass-through securities | $1,942,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,245,000 | 3,044 |
| Total debt securities | $21,246,000 | 3,227 |
| 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 | $15,797,000 | 3,583 |
| U.S. Government securities | $15,344,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,344,000 | 2,672 |
| Securities issued by states & political subdivisions | $453,000 | 4,054 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,944,000 | 2,677 |
| Mortgage-backed securities | $11,641,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,205 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,137 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,136,000 | 1,178 |
| Commercial mortgage pass-through securities | $3,136,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,797,000 | 3,351 |
| Total debt securities | $15,797,000 | 3,559 |
| 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 | $15,327,000 | 3,656 |
| U.S. Government securities | $14,870,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,870,000 | 2,772 |
| Securities issued by states & political subdivisions | $457,000 | 4,069 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,497,000 | 2,549 |
| Mortgage-backed securities | $10,008,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,326 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,266 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,091,000 | 1,156 |
| Commercial mortgage pass-through securities | $3,091,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,327,000 | 3,414 |
| Total debt securities | $15,327,000 | 3,635 |
| 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 | $14,643,000 | 3,773 |
| U.S. Government securities | $14,183,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,183,000 | 2,875 |
| Securities issued by states & political subdivisions | $460,000 | 4,124 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,717,000 | 2,569 |
| Mortgage-backed securities | $9,215,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 2,445 |
| Issued or guaranteed by U.S. | $6,008,000 | 2,371 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,207,000 | 1,133 |
| Commercial mortgage pass-through securities | $3,207,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,643,000 | 3,515 |
| Total debt securities | $14,643,000 | 3,748 |
| 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 | $15,005,000 | 3,794 |
| U.S. Government securities | $14,542,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,542,000 | 2,880 |
| Securities issued by states & political subdivisions | $463,000 | 4,171 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 2,736 |
| Mortgage-backed securities | $9,432,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 2,414 |
| Issued or guaranteed by U.S. | $6,165,000 | 2,360 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,267,000 | 1,109 |
| Commercial mortgage pass-through securities | $3,267,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,005,000 | 3,534 |
| Total debt securities | $15,005,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $14,999,000 | 3,849 |
| U.S. Government securities | $14,536,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,536,000 | 2,909 |
| Securities issued by states & political subdivisions | $463,000 | 4,232 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,516,000 | 3,155 |
| Mortgage-backed securities | $8,282,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 2,630 |
| Issued or guaranteed by U.S. | $4,887,000 | 2,561 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,395,000 | 1,044 |
| Commercial mortgage pass-through securities | $3,395,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,999,000 | 3,582 |
| Total debt securities | $15,001,000 | 3,827 |
| 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 | $15,542,000 | 3,853 |
| U.S. Government securities | $15,078,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,078,000 | 2,902 |
| Securities issued by states & political subdivisions | $464,000 | 4,278 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 3,175 |
| Mortgage-backed securities | $8,740,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 2,610 |
| Issued or guaranteed by U.S. | $5,022,000 | 2,567 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,718,000 | 971 |
| Commercial mortgage pass-through securities | $3,718,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,542,000 | 3,583 |
| Total debt securities | $15,542,000 | 3,831 |
| 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 | $15,901,000 | 3,859 |
| U.S. Government securities | $15,433,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,433,000 | 2,915 |
| Securities issued by states & political subdivisions | $468,000 | 4,326 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,926,000 | 3,147 |
| Mortgage-backed securities | $8,981,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 2,613 |
| Issued or guaranteed by U.S. | $5,258,000 | 2,597 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,723,000 | 962 |
| Commercial mortgage pass-through securities | $3,723,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,901,000 | 3,582 |
| Total debt securities | $15,902,000 | 3,837 |
| 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 | $14,257,000 | 4,039 |
| U.S. Government securities | $13,785,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,785,000 | 3,069 |
| Securities issued by states & political subdivisions | $472,000 | 4,377 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,169,000 | 3,153 |
| Mortgage-backed securities | $8,167,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,512 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,764,000 | 1,054 |
| Commercial mortgage pass-through securities | $2,764,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,257,000 | 3,757 |
| Total debt securities | $14,257,000 | 4,014 |
| 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 | $12,624,000 | 4,224 |
| U.S. Government securities | $12,149,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,149,000 | 3,321 |
| Securities issued by states & political subdivisions | $475,000 | 4,417 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 3,157 |
| Mortgage-backed securities | $8,402,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 2,653 |
| Issued or guaranteed by U.S. | $5,596,000 | 2,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,806,000 | 925 |
| Commercial mortgage pass-through securities | $2,806,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,624,000 | 3,941 |
| Total debt securities | $12,624,000 | 4,200 |
| 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 | $12,356,000 | 4,309 |
| U.S. Government securities | $11,874,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,874,000 | 3,364 |
| Securities issued by states & political subdivisions | $482,000 | 4,481 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,016,000 | 3,112 |
| Mortgage-backed securities | $9,064,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,593 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,895,000 | 904 |
| Commercial mortgage pass-through securities | $2,895,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,356,000 | 4,025 |
| Total debt securities | $12,355,000 | 4,290 |
| 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 | $12,005,000 | 4,374 |
| U.S. Government securities | $11,510,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,510,000 | 3,433 |
| Securities issued by states & political subdivisions | $495,000 | 4,525 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,811,000 | 3,195 |
| Mortgage-backed securities | $8,600,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 2,621 |
| Issued or guaranteed by U.S. | $6,354,000 | 2,620 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,246,000 | 972 |
| Commercial mortgage pass-through securities | $2,246,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,005,000 | 4,086 |
| Total debt securities | $12,005,000 | 4,350 |
| 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 | $10,229,000 | 4,600 |
| U.S. Government securities | $9,740,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,740,000 | 3,684 |
| Securities issued by states & political subdivisions | $489,000 | 4,573 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,328,000 | 3,140 |
| Mortgage-backed securities | $7,813,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 2,793 |
| Issued or guaranteed by U.S. | $5,535,000 | 2,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,278,000 | 943 |
| Commercial mortgage pass-through securities | $2,278,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,229,000 | 4,300 |
| Total debt securities | $10,230,000 | 4,574 |
| 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 | $11,021,000 | 4,570 |
| U.S. Government securities | $10,542,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,542,000 | 3,637 |
| Securities issued by states & political subdivisions | $479,000 | 4,637 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,633,000 | 3,407 |
| Mortgage-backed securities | $8,063,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $5,790,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,790,000 | 2,794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,273,000 | 913 |
| Commercial mortgage pass-through securities | $2,273,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,021,000 | 4,255 |
| Total debt securities | $11,021,000 | 4,544 |
| 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 | $10,521,000 | 4,617 |
| U.S. Government securities | $10,043,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,043,000 | 3,696 |
| Securities issued by states & political subdivisions | $478,000 | 4,680 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 3,571 |
| Mortgage-backed securities | $7,998,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 2,849 |
| Issued or guaranteed by U.S. | $5,700,000 | 2,844 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,298,000 | 876 |
| Commercial mortgage pass-through securities | $2,298,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,521,000 | 4,293 |
| Total debt securities | $10,521,000 | 4,593 |
| 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 | $9,119,000 | 4,787 |
| U.S. Government securities | $8,625,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,625,000 | 3,913 |
| Securities issued by states & political subdivisions | $494,000 | 4,707 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,911,000 | 3,603 |
| Mortgage-backed securities | $7,474,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,088,000 | 2,976 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,386,000 | 829 |
| Commercial mortgage pass-through securities | $2,386,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,119,000 | 4,450 |
| Total debt securities | $9,119,000 | 4,760 |
| 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 | $9,590,000 | 4,800 |
| U.S. Government securities | $9,092,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,092,000 | 3,942 |
| Securities issued by states & political subdivisions | $498,000 | 4,742 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,323,000 | 3,583 |
| Mortgage-backed securities | $7,805,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,387,000 | 2,970 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,418,000 | 772 |
| Commercial mortgage pass-through securities | $2,418,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,590,000 | 4,459 |
| Total debt securities | $9,590,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,255,000 | 4,907 |
| U.S. Government securities | $8,761,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,761,000 | 4,110 |
| Securities issued by states & political subdivisions | $494,000 | 4,795 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,090,000 | 3,677 |
| Mortgage-backed securities | $7,954,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,541,000 | 2,948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,413,000 | 757 |
| Commercial mortgage pass-through securities | $2,413,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,255,000 | 4,552 |
| Total debt securities | $9,255,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,513,000 | 4,949 |
| U.S. Government securities | $8,220,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,220,000 | 4,222 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,478 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,918,000 | 3,748 |
| Mortgage-backed securities | $7,393,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,696,000 | 2,915 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,697,000 | 820 |
| Commercial mortgage pass-through securities | $1,697,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,513,000 | 4,592 |
| Total debt securities | $9,513,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,716,000 | 5,125 |
| U.S. Government securities | $7,413,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,413,000 | 4,469 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,536 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,176,000 | 3,739 |
| Mortgage-backed securities | $6,564,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,110 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,805,000 | 778 |
| Commercial mortgage pass-through securities | $1,805,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,716,000 | 4,755 |
| Total debt securities | $8,717,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,822,000 | 5,095 |
| U.S. Government securities | $7,689,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,689,000 | 4,540 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,294 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 3,742 |
| Mortgage-backed securities | $6,816,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,948,000 | 3,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,868,000 | 733 |
| Commercial mortgage pass-through securities | $1,868,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,822,000 | 4,730 |
| Total debt securities | $9,822,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,165,000 | 5,115 |
| U.S. Government securities | $8,004,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,004,000 | 4,557 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,301 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 3,971 |
| Mortgage-backed securities | $7,113,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,225,000 | 3,170 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,888,000 | 706 |
| Commercial mortgage pass-through securities | $1,888,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,165,000 | 4,754 |
| Total debt securities | $10,165,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $10,638,000 | 5,145 |
| U.S. Government securities | $8,423,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,423,000 | 4,531 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,355 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,421,000 | 3,823 |
| Mortgage-backed securities | $7,426,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,184 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,958,000 | 686 |
| Commercial mortgage pass-through securities | $1,958,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,638,000 | 4,760 |
| Total debt securities | $10,637,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,966,000 | 5,301 |
| U.S. Government securities | $7,750,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,750,000 | 4,760 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,397 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,533,000 | 3,855 |
| Mortgage-backed securities | $6,729,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,570,000 | 3,249 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,159,000 | 740 |
| Commercial mortgage pass-through securities | $1,159,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,966,000 | 4,920 |
| Total debt securities | $9,966,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,558,000 | 5,305 |
| U.S. Government securities | $8,132,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,132,000 | 4,765 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,431 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $185,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 3,979 |
| Mortgage-backed securities | $6,091,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,687,000 | 3,288 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $404,000 | 913 |
| Commercial mortgage pass-through securities | $404,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,558,000 | 4,917 |
| Total debt securities | $10,371,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,516,000 | 5,460 |
| U.S. Government securities | $6,492,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,492,000 | 5,057 |
| Securities issued by states & political subdivisions | $2,841,000 | 4,283 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $183,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 3,822 |
| Mortgage-backed securities | $5,432,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,472 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $407,000 | 898 |
| Commercial mortgage pass-through securities | $407,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,516,000 | 5,067 |
| Total debt securities | $9,332,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $9,835,000 | 5,454 |
| U.S. Government securities | $6,651,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,651,000 | 5,047 |
| Securities issued by states & political subdivisions | $2,936,000 | 4,278 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $248,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,149,000 | 3,975 |
| Mortgage-backed securities | $5,595,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,446 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $460,000 | 825 |
| Commercial mortgage pass-through securities | $460,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,835,000 | 5,065 |
| Total debt securities | $9,586,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $9,461,000 | 5,549 |
| U.S. Government securities | $5,767,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,767,000 | 5,246 |
| Securities issued by states & political subdivisions | $3,534,000 | 4,124 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $160,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,604,000 | 3,910 |
| Mortgage-backed securities | $5,767,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,434 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $487,000 | 795 |
| Commercial mortgage pass-through securities | $487,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,461,000 | 5,166 |
| Total debt securities | $9,300,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,668,000 | 5,418 |
| U.S. Government securities | $6,267,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,267,000 | 5,155 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,969 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $253,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 3,533 |
| Mortgage-backed securities | $6,267,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $540,000 | 747 |
| Commercial mortgage pass-through securities | $540,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $10,168,000 | 5,106 |
| Total debt securities | $10,415,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,984,000 | 5,448 |
| U.S. Government securities | $6,616,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,616,000 | 5,137 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,958 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $167,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,741,000 | 3,732 |
| Mortgage-backed securities | $6,616,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,352 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $832,000 | 640 |
| Commercial mortgage pass-through securities | $832,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $10,484,000 | 5,129 |
| Total debt securities | $10,815,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,614,000 | 5,240 |
| U.S. Government securities | $7,147,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,147,000 | 5,053 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,676 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $87,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,302,000 | 3,421 |
| Mortgage-backed securities | $7,147,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,190,000 | 3,266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,512 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $923,000 | 524 |
| Commercial mortgage pass-through securities | $923,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $12,114,000 | 4,912 |
| Total debt securities | $12,525,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $11,847,000 | 5,417 |
| U.S. Government securities | $6,407,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,407,000 | 5,317 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,649 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $36,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,636,000 | 3,388 |
| Mortgage-backed securities | $6,407,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,382,000 | 3,601 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $88,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,500 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $937,000 | 490 |
| Commercial mortgage pass-through securities | $937,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $11,347,000 | 5,079 |
| Total debt securities | $11,812,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $12,394,000 | 5,397 |
| U.S. Government securities | $6,724,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,724,000 | 5,342 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,560 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $83,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 3,320 |
| Mortgage-backed securities | $6,724,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,562 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $146,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,453 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $951,000 | 450 |
| Commercial mortgage pass-through securities | $951,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $11,894,000 | 5,074 |
| Total debt securities | $12,312,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $13,028,000 | 5,364 |
| U.S. Government securities | $7,329,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,329,000 | 5,340 |
| Securities issued by states & political subdivisions | $5,634,000 | 3,472 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $65,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,062,000 | 3,534 |
| Mortgage-backed securities | $7,329,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,465 |
| Issued or guaranteed by U.S. | $6,105,000 | 3,463 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $278,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,390 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $946,000 | 411 |
| Commercial mortgage pass-through securities | $946,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $12,528,000 | 5,031 |
| Total debt securities | $12,960,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $13,567,000 | 5,275 |
| U.S. Government securities | $7,848,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,848,000 | 5,234 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,418 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $34,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,879,000 | 3,110 |
| Mortgage-backed securities | $7,848,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 3,329 |
| Issued or guaranteed by U.S. | $6,383,000 | 3,328 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $480,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,126 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $985,000 | 352 |
| Commercial mortgage pass-through securities | $985,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $13,067,000 | 4,922 |
| Total debt securities | $13,531,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,365,000 | 5,137 |
| U.S. Government securities | $8,636,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,636,000 | 5,059 |
| Securities issued by states & political subdivisions | $5,682,000 | 3,376 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $47,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,446,000 | 2,981 |
| Mortgage-backed securities | $8,636,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 3,143 |
| Issued or guaranteed by U.S. | $7,014,000 | 3,140 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $574,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,051 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,048,000 | 298 |
| Commercial mortgage pass-through securities | $1,048,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $13,865,000 | 4,784 |
| Total debt securities | $14,322,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $15,315,000 | 5,092 |
| U.S. Government securities | $9,131,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,131,000 | 5,081 |
| Securities issued by states & political subdivisions | $6,130,000 | 3,227 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $54,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,877,000 | 2,922 |
| Mortgage-backed securities | $9,131,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,349,000 | 3,031 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $651,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,976 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,131,000 | 266 |
| Commercial mortgage pass-through securities | $1,131,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,000,000 | 2,145 |
| Available-for-sale securities (fair market value) | $14,315,000 | 4,778 |
| Total debt securities | $15,254,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $15,240,000 | 5,093 |
| U.S. Government securities | $8,347,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,347,000 | 5,217 |
| Securities issued by states & political subdivisions | $6,847,000 | 3,004 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $46,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,643,000 | 2,619 |
| Mortgage-backed securities | $8,347,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,457,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,457,000 | 3,140 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $738,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,879 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,152,000 | 260 |
| Commercial mortgage pass-through securities | $1,152,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,795,000 | 1,916 |
| Available-for-sale securities (fair market value) | $13,445,000 | 4,889 |
| Total debt securities | $15,186,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $17,485,000 | 4,718 |
| U.S. Government securities | $7,827,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,827,000 | 5,180 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,728 |
| Other domestic debt securities | $1,229,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,229,000 | 228 |
| 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 | $26,000 | 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 | $16,836,000 | 2,381 |
| Mortgage-backed securities | $9,056,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,959,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,959,000 | 2,931 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $868,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,805 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,229,000 | 228 |
| Commercial mortgage pass-through securities | $1,229,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,906,000 | 1,923 |
| Available-for-sale securities (fair market value) | $15,579,000 | 4,529 |
| Total debt securities | $17,456,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,851,000 | 4,495 |
| U.S. Government securities | $8,418,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,418,000 | 5,016 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,522 |
| Other domestic debt securities | $1,313,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,313,000 | 197 |
| 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 | $21,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,138,000 | 2,276 |
| Mortgage-backed securities | $9,731,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,014,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,694 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,313,000 | 197 |
| Commercial mortgage pass-through securities | $1,313,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,906,000 | 1,954 |
| Available-for-sale securities (fair market value) | $16,945,000 | 4,315 |
| Total debt securities | $18,822,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,114,000 | 4,506 |
| U.S. Government securities | $9,244,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,244,000 | 4,965 |
| Securities issued by states & political subdivisions | $8,570,000 | 2,484 |
| Other domestic debt securities | $1,278,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,278,000 | 199 |
| 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 | $22,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,390,000 | 2,293 |
| Mortgage-backed securities | $10,522,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,722 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,714 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,128,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,540 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,278,000 | 199 |
| Commercial mortgage pass-through securities | $1,278,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,906,000 | 2,027 |
| Available-for-sale securities (fair market value) | $17,208,000 | 4,306 |
| Total debt securities | $19,092,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,767,000 | 4,484 |
| U.S. Government securities | $9,867,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,867,000 | 4,944 |
| Securities issued by states & political subdivisions | $8,579,000 | 2,469 |
| Other domestic debt securities | $1,287,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,287,000 | 208 |
| 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 | $34,000 | 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 | $18,865,000 | 2,290 |
| Mortgage-backed securities | $11,154,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,722 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,716 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,244,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,439 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,287,000 | 208 |
| Commercial mortgage pass-through securities | $1,287,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,051,000 | 2,016 |
| Available-for-sale securities (fair market value) | $17,716,000 | 4,281 |
| Total debt securities | $19,733,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,473,000 | 4,253 |
| U.S. Government securities | $10,757,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,757,000 | 4,732 |
| Securities issued by states & political subdivisions | $9,311,000 | 2,340 |
| Other domestic debt securities | $1,376,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,376,000 | 201 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $29,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,561,000 | 2,190 |
| Mortgage-backed securities | $12,133,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,663 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,368,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,377 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,376,000 | 201 |
| Commercial mortgage pass-through securities | $1,376,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,271,000 | 1,984 |
| Available-for-sale securities (fair market value) | $19,202,000 | 4,078 |
| Total debt securities | $21,446,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,682,000 | 4,134 |
| U.S. Government securities | $11,861,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,861,000 | 4,544 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,355 |
| Other domestic debt securities | $1,383,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,383,000 | 211 |
| 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 | $55,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,256,000 | 2,125 |
| Mortgage-backed securities | $12,744,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,871,000 | 2,686 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,490,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,310 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,383,000 | 211 |
| Commercial mortgage pass-through securities | $1,383,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,270,000 | 2,063 |
| Available-for-sale securities (fair market value) | $20,412,000 | 3,969 |
| Total debt securities | $22,627,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,047,000 | 3,780 |
| U.S. Government securities | $16,373,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,373,000 | 3,839 |
| Securities issued by states & political subdivisions | $9,645,000 | 2,257 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $29,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,605,000 | 2,047 |
| Mortgage-backed securities | $13,902,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $12,257,000 | 2,423 |
| Issued or guaranteed by U.S. | $12,257,000 | 2,413 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,645,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,251 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,271,000 | 2,075 |
| Available-for-sale securities (fair market value) | $23,776,000 | 3,592 |
| Total debt securities | $26,016,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,890,000 | 3,910 |
| U.S. Government securities | $14,894,000 | 4,207 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,894,000 | 4,125 |
| Securities issued by states & political subdivisions | $9,967,000 | 2,129 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $29,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,894,000 | 1,998 |
| Mortgage-backed securities | $14,894,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $13,076,000 | 2,374 |
| Issued or guaranteed by U.S. | $13,076,000 | 2,363 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,818,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,193 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,571,000 | 2,033 |
| Available-for-sale securities (fair market value) | $22,319,000 | 3,732 |
| Total debt securities | $24,861,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,677,000 | 3,727 |
| U.S. Government securities | $16,164,000 | 4,074 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,164,000 | 4,001 |
| Securities issued by states & political subdivisions | $10,492,000 | 2,000 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $21,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,192,000 | 1,934 |
| Mortgage-backed securities | $16,164,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $14,262,000 | 2,221 |
| Issued or guaranteed by U.S. | $14,262,000 | 2,211 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,902,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,149 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,571,000 | 2,038 |
| Available-for-sale securities (fair market value) | $24,106,000 | 3,564 |
| Total debt securities | $26,648,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,388,000 | 3,527 |
| U.S. Government securities | $16,870,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,870,000 | 3,840 |
| Securities issued by states & political subdivisions | $11,463,000 | 1,852 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $55,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,634,000 | 1,899 |
| Mortgage-backed securities | $16,870,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $14,875,000 | 2,082 |
| Issued or guaranteed by U.S. | $14,875,000 | 2,071 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,995,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,027 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,746,000 | 2,022 |
| Available-for-sale securities (fair market value) | $25,642,000 | 3,345 |
| Total debt securities | $28,334,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,679,000 | 3,396 |
| U.S. Government securities | $17,717,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,717,000 | 3,776 |
| Securities issued by states & political subdivisions | $11,822,000 | 1,825 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,140,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,234,000 | 1,623 |
| Mortgage-backed securities | $17,717,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $15,588,000 | 2,006 |
| Issued or guaranteed by U.S. | $15,588,000 | 1,996 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,129,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 1,986 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,256,000 | 1,907 |
| Available-for-sale securities (fair market value) | $27,423,000 | 3,252 |
| Total debt securities | $29,538,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,417,000 | 3,168 |
| U.S. Government securities | $19,970,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,970,000 | 3,465 |
| Securities issued by states & political subdivisions | $12,342,000 | 1,765 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,105,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,459,000 | 1,580 |
| Mortgage-backed securities | $19,970,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $17,642,000 | 1,776 |
| Issued or guaranteed by U.S. | $17,642,000 | 1,767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,328,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 1,925 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,546,000 | 1,883 |
| Available-for-sale securities (fair market value) | $29,871,000 | 3,063 |
| Total debt securities | $32,312,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,665,000 | 3,103 |
| U.S. Government securities | $21,626,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,626,000 | 3,317 |
| Securities issued by states & political subdivisions | $11,830,000 | 1,800 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,209,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,315,000 | 1,544 |
| Mortgage-backed securities | $18,621,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $16,167,000 | 1,659 |
| Issued or guaranteed by U.S. | $16,167,000 | 1,649 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,454,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 1,801 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,281,000 | 1,813 |
| Available-for-sale securities (fair market value) | $30,384,000 | 3,027 |
| Total debt securities | $33,456,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,989,000 | 3,004 |
| U.S. Government securities | $23,325,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,325,000 | 3,183 |
| Securities issued by states & political subdivisions | $11,753,000 | 1,775 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $911,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,780,000 | 1,493 |
| Mortgage-backed securities | $18,323,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $15,700,000 | 1,573 |
| Issued or guaranteed by U.S. | $15,700,000 | 1,564 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,623,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 1,698 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,281,000 | 1,859 |
| Available-for-sale securities (fair market value) | $31,708,000 | 2,906 |
| Total debt securities | $35,078,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,126,000 | 2,991 |
| U.S. Government securities | $23,801,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,801,000 | 3,131 |
| Securities issued by states & political subdivisions | $11,385,000 | 1,797 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $940,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,817,000 | 1,551 |
| Mortgage-backed securities | $16,808,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $14,958,000 | 1,584 |
| Issued or guaranteed by U.S. | $14,958,000 | 1,578 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,850,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 1,925 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,281,000 | 1,878 |
| Available-for-sale securities (fair market value) | $31,845,000 | 2,881 |
| Total debt securities | $35,186,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,269,000 | 3,075 |
| U.S. Government securities | $23,081,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,081,000 | 3,216 |
| Securities issued by states & political subdivisions | $11,246,000 | 1,816 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $942,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,297,000 | 1,603 |
| Mortgage-backed securities | $19,088,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $16,022,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,022,000 | 1,505 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,066,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,570 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,281,000 | 1,915 |
| Available-for-sale securities (fair market value) | $30,988,000 | 2,937 |
| Total debt securities | $34,327,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,781,000 | 3,016 |
| U.S. Government securities | $24,602,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,602,000 | 3,114 |
| Securities issued by states & political subdivisions | $11,247,000 | 1,807 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $932,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,523,000 | 1,503 |
| Mortgage-backed securities | $18,607,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $15,376,000 | 1,580 |
| Issued or guaranteed by U.S. | $15,376,000 | 1,572 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,231,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 1,557 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,281,000 | 1,940 |
| Available-for-sale securities (fair market value) | $32,500,000 | 2,845 |
| Total debt securities | $35,849,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,695,000 | 3,108 |
| U.S. Government securities | $24,361,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,361,000 | 3,165 |
| Securities issued by states & political subdivisions | $10,423,000 | 1,937 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $911,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,150,000 | 1,572 |
| Mortgage-backed securities | $18,381,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,040,000 | 1,609 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,341,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 1,521 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,282,000 | 1,994 |
| Available-for-sale securities (fair market value) | $31,413,000 | 2,941 |
| Total debt securities | $34,784,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,246,000 | 2,803 |
| U.S. Government securities | $28,700,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,700,000 | 2,770 |
| Securities issued by states & political subdivisions | $10,636,000 | 1,843 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $910,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,185,000 | 1,395 |
| Mortgage-backed securities | $19,768,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $16,138,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,138,000 | 1,555 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,630,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,469 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,572,000 | 1,967 |
| Available-for-sale securities (fair market value) | $35,674,000 | 2,667 |
| Total debt securities | $39,336,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $987,000 | 2,176 |
| 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 | $43,514,000 | 2,661 |
| U.S. Government securities | $30,414,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,414,000 | 2,675 |
| Securities issued by states & political subdivisions | $12,177,000 | 1,631 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $923,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,714,000 | 1,340 |
| Mortgage-backed securities | $21,473,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $17,400,000 | 1,507 |
| Issued or guaranteed by U.S. | $17,400,000 | 1,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,073,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,389 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,747,000 | 1,965 |
| Available-for-sale securities (fair market value) | $38,767,000 | 2,524 |
| Total debt securities | $42,591,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $988,000 | 2,179 |
| 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 | $44,418,000 | 2,624 |
| U.S. Government securities | $30,352,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,352,000 | 2,675 |
| Securities issued by states & political subdivisions | $13,203,000 | 1,509 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $863,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,467,000 | 1,375 |
| Mortgage-backed securities | $20,442,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $15,931,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,931,000 | 1,583 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,511,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,906,000 | 1,842 |
| Available-for-sale securities (fair market value) | $38,512,000 | 2,520 |
| Total debt securities | $43,555,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $41,525,000 | 2,734 |
| U.S. Government securities | $26,408,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,408,000 | 2,957 |
| Securities issued by states & political subdivisions | $14,224,000 | 1,412 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $893,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,837,000 | 1,341 |
| Mortgage-backed securities | $15,095,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,178 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,977,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,282 |
| 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) | $5,906,000 | 1,836 |
| Available-for-sale securities (fair market value) | $35,619,000 | 2,657 |
| Total debt securities | $40,632,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $42,110,000 | 2,724 |
| U.S. Government securities | $26,422,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,422,000 | 2,976 |
| Securities issued by states & political subdivisions | $14,786,000 | 1,347 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $902,000 | 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 | $32,883,000 | 1,360 |
| Mortgage-backed securities | $15,112,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $10,927,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,927,000 | 2,141 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,185,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 1,420 |
| 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) | $5,906,000 | 1,860 |
| Available-for-sale securities (fair market value) | $36,204,000 | 2,657 |
| Total debt securities | $41,208,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $48,491,000 | 2,440 |
| U.S. Government securities | $27,552,000 | 3,041 |
| U.S. Treasury securities | $100,000 | 1,897 |
| U.S. Government agency obligations | $27,452,000 | 2,932 |
| Securities issued by states & political subdivisions | $20,019,000 | 954 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $920,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,386,000 | 1,359 |
| Mortgage-backed securities | $16,166,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $11,841,000 | 2,095 |
| Issued or guaranteed by U.S. | $11,841,000 | 2,085 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,325,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,432 |
| 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) | $6,210,000 | 1,844 |
| Available-for-sale securities (fair market value) | $42,281,000 | 2,349 |
| Total debt securities | $47,571,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| 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 | $59,425,000 | 2,102 |
| U.S. Government securities | $34,365,000 | 2,556 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $34,266,000 | 2,460 |
| Securities issued by states & political subdivisions | $24,103,000 | 794 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $957,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,386,000 | 1,146 |
| Mortgage-backed securities | $22,916,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $18,400,000 | 1,575 |
| Issued or guaranteed by U.S. | $18,400,000 | 1,564 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,516,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,433 |
| 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) | $6,212,000 | 1,862 |
| Available-for-sale securities (fair market value) | $53,213,000 | 1,938 |
| Total debt securities | $58,468,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $59,915,000 | 2,049 |
| U.S. Government securities | $34,620,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,620,000 | 2,422 |
| Securities issued by states & political subdivisions | $24,325,000 | 782 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $970,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,197,000 | 1,055 |
| Mortgage-backed securities | $23,195,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $18,420,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,420,000 | 1,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,775,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,393 |
| 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) | $6,263,000 | 1,875 |
| Available-for-sale securities (fair market value) | $53,652,000 | 1,909 |
| Total debt securities | $58,945,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,005,000 | 1,982 |
| 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 | $57,184,000 | 2,164 |
| U.S. Government securities | $32,434,000 | 2,681 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,434,000 | 2,581 |
| Securities issued by states & political subdivisions | $23,778,000 | 782 |
| 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 | $972,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,150,000 | 2,109 |
| Mortgage-backed securities | $30,212,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $25,100,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,100,000 | 1,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,112,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,112,000 | 1,378 |
| 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) | $6,264,000 | 1,887 |
| Available-for-sale securities (fair market value) | $50,920,000 | 2,036 |
| Total debt securities | $56,212,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $61,426,000 | 2,024 |
| U.S. Government securities | $36,628,000 | 2,396 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,628,000 | 2,330 |
| Securities issued by states & political subdivisions | $23,812,000 | 790 |
| Other domestic debt securities | $7,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $979,000 | 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 | $16,163,000 | 2,361 |
| Mortgage-backed securities | $32,847,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $26,779,000 | 1,238 |
| Issued or guaranteed by U.S. | $26,779,000 | 1,230 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,068,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,310 |
| Privately issued | $7,000 | 1,144 |
| 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) | $6,365,000 | 1,855 |
| Available-for-sale securities (fair market value) | $55,061,000 | 1,904 |
| Total debt securities | $60,447,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $62,313,000 | 2,061 |
| U.S. Government securities | $37,905,000 | 2,408 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,905,000 | 2,332 |
| Securities issued by states & political subdivisions | $23,422,000 | 801 |
| Other domestic debt securities | $12,000 | 3,781 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $974,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,341,000 | 2,534 |
| Mortgage-backed securities | $32,124,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $26,261,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,261,000 | 1,250 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,863,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,851,000 | 1,378 |
| Privately issued | $12,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,191,000 | 1,774 |
| Available-for-sale securities (fair market value) | $55,122,000 | 1,946 |
| Total debt securities | $61,339,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $64,817,000 | 1,944 |
| U.S. Government securities | $39,776,000 | 2,263 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,776,000 | 2,184 |
| Securities issued by states & political subdivisions | $24,054,000 | 778 |
| Other domestic debt securities | $25,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $962,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,262,000 | 2,309 |
| Mortgage-backed securities | $33,476,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $26,999,000 | 1,228 |
| Issued or guaranteed by U.S. | $26,999,000 | 1,225 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,477,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,452,000 | 1,327 |
| Privately issued | $25,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,377,000 | 1,733 |
| Available-for-sale securities (fair market value) | $57,440,000 | 1,860 |
| Total debt securities | $63,855,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $59,965,000 | 2,050 |
| U.S. Government securities | $35,739,000 | 2,374 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,739,000 | 2,284 |
| Securities issued by states & political subdivisions | $23,726,000 | 781 |
| Other domestic debt securities | $43,000 | 3,877 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,151 |
| 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 | $457,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,092,000 | 2,293 |
| Mortgage-backed securities | $29,423,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $16,702,000 | 1,719 |
| Issued or guaranteed by U.S. | $16,702,000 | 1,711 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,721,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $12,678,000 | 988 |
| Privately issued | $43,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,735,000 | 1,674 |
| Available-for-sale securities (fair market value) | $52,230,000 | 1,961 |
| Total debt securities | $59,508,000 | 1,992 |
| 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 | $58,352,000 | 2,062 |
| U.S. Government securities | $39,766,000 | 2,162 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,766,000 | 2,080 |
| Securities issued by states & political subdivisions | $18,069,000 | 1,010 |
| Other domestic debt securities | $67,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,136 |
| 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 | $450,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,239,000 | 2,685 |
| Mortgage-backed securities | $31,550,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $15,953,000 | 1,750 |
| Issued or guaranteed by U.S. | $15,953,000 | 1,745 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,597,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $15,530,000 | 891 |
| Privately issued | $67,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,736,000 | 1,704 |
| Available-for-sale securities (fair market value) | $50,616,000 | 1,981 |
| Total debt securities | $57,902,000 | 2,007 |
| 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 | $57,192,000 | 2,080 |
| U.S. Government securities | $39,683,000 | 2,144 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,683,000 | 2,060 |
| Securities issued by states & political subdivisions | $16,978,000 | 1,054 |
| Other domestic debt securities | $79,000 | 3,934 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,164 |
| 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 | $452,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,237,000 | 2,155 |
| Mortgage-backed securities | $26,893,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $13,056,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,056,000 | 1,955 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,837,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $13,758,000 | 971 |
| Privately issued | $79,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,737,000 | 1,761 |
| Available-for-sale securities (fair market value) | $49,455,000 | 1,997 |
| Total debt securities | $56,739,000 | 2,016 |
| 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 | $52,371,000 | 2,114 |
| U.S. Government securities | $39,193,000 | 2,022 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,193,000 | 1,901 |
| Securities issued by states & political subdivisions | $12,530,000 | 1,369 |
| Other domestic debt securities | $208,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,142 |
| 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 | $440,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,055,000 | 3,173 |
| Mortgage-backed securities | $20,401,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $8,729,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,729,000 | 2,284 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,672,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $11,464,000 | 1,101 |
| Privately issued | $208,000 | 1,025 |
| 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) | $8,432,000 | 1,723 |
| Available-for-sale securities (fair market value) | $43,939,000 | 2,044 |
| Total debt securities | $51,931,000 | 2,056 |
| 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 | $47,815,000 | 2,276 |
| U.S. Government securities | $41,998,000 | 1,903 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,998,000 | 1,770 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,039 |
| 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 | $1,419,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,150 |
| Mortgage-backed securities | $2,951,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,947,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,815 |
| 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) | $4,402,000 | 2,934 |
| Available-for-sale securities (fair market value) | $43,413,000 | 1,980 |
| Total debt securities | $46,396,000 | 2,257 |
| 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 | $47,605,000 | 2,385 |
| U.S. Government securities | $40,812,000 | 2,053 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,812,000 | 1,853 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,725 |
| 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 | $1,205,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,945,000 | 2,222 |
| Mortgage-backed securities | $2,829,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,315 |
| Issued or guaranteed by U.S. | $12,000 | 7,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,817,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,995 |
| 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) | $5,600,000 | 2,916 |
| Available-for-sale securities (fair market value) | $42,005,000 | 2,078 |
| Total debt securities | $46,400,000 | 2,352 |
| 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 | $40,197,000 | 2,826 |
| U.S. Government securities | $32,978,000 | 2,584 |
| U.S. Treasury securities | $1,511,000 | 4,426 |
| U.S. Government agency obligations | $31,467,000 | 2,275 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,573 |
| 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 | $1,110,000 | 2,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,838,000 | 2,312 |
| Mortgage-backed securities | $2,478,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,432 |
| Issued or guaranteed by U.S. | $24,000 | 7,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,454,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,319 |
| 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) | $6,133,000 | 3,076 |
| Available-for-sale securities (fair market value) | $34,064,000 | 2,469 |
| Total debt securities | $39,087,000 | 2,801 |
| 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 | $34,863,000 | 3,199 |
| U.S. Government securities | $28,667,000 | 3,067 |
| U.S. Treasury securities | $2,513,000 | 4,653 |
| U.S. Government agency obligations | $26,154,000 | 2,589 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,520 |
| 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 | $599,000 | 3,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,722,000 | 2,244 |
| Mortgage-backed securities | $38,000 | 8,188 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,646 |
| Issued or guaranteed by U.S. | $38,000 | 7,619 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,635,000 | 3,906 |
| Available-for-sale securities (fair market value) | $29,228,000 | 2,681 |
| Total debt securities | $34,264,000 | 3,165 |
| 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 | $31,646,000 | 3,761 |
| U.S. Government securities | $24,252,000 | 3,827 |
| U.S. Treasury securities | $4,962,000 | 3,862 |
| U.S. Government agency obligations | $19,290,000 | 3,442 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,156 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $598,000 | 3,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,666,000 | 2,124 |
| Mortgage-backed securities | $54,000 | 8,695 |
| Certificates of participation in pools of residential mortgages | $54,000 | 8,112 |
| Issued or guaranteed by U.S. | $54,000 | 8,090 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,052,000 | 3,658 |
| Available-for-sale securities (fair market value) | $23,594,000 | 3,336 |
| Total debt securities | $31,048,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $497,000 | 2,611 |
| 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 | $24,835,000 | 4,730 |
| U.S. Government securities | $16,888,000 | 5,284 |
| U.S. Treasury securities | $5,078,000 | 4,502 |
| U.S. Government agency obligations | $11,810,000 | 4,916 |
| Securities issued by states & political subdivisions | $7,947,000 | 1,853 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,531,000 | 2,135 |
| Mortgage-backed securities | $78,000 | 9,126 |
| Certificates of participation in pools of residential mortgages | $78,000 | 8,421 |
| Issued or guaranteed by U.S. | $78,000 | 8,385 |
| 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) | $11,126,000 | 3,149 |
| Available-for-sale securities (fair market value) | $13,709,000 | 5,134 |
| Total debt securities | $24,835,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,352 |
| Fair value | $2,586,000 | 1,337 |
| 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 | $27,562,000 | 4,588 |
| U.S. Government securities | $19,849,000 | 4,950 |
| U.S. Treasury securities | $10,590,000 | 3,232 |
| U.S. Government agency obligations | $9,259,000 | 5,645 |
| Securities issued by states & political subdivisions | $7,713,000 | 1,988 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,870,000 | 2,096 |
| Mortgage-backed securities | $104,000 | 9,582 |
| Certificates of participation in pools of residential mortgages | $104,000 | 8,793 |
| Issued or guaranteed by U.S. | $104,000 | 8,764 |
| 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) | $16,144,000 | 4,067 |
| Available-for-sale securities (fair market value) | $11,418,000 | 4,385 |
| Total debt securities | $27,562,000 | 4,492 |
| 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 | $21,128,000 | 5,889 |
| U.S. Government securities | $12,962,000 | 6,857 |
| U.S. Treasury securities | $4,169,000 | 6,284 |
| U.S. Government agency obligations | $8,793,000 | 6,035 |
| Securities issued by states & political subdivisions | $8,166,000 | 1,892 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,535,000 | 2,123 |
| Mortgage-backed securities | $171,000 | 10,040 |
| Certificates of participation in pools of residential mortgages | $171,000 | 9,129 |
| Issued or guaranteed by U.S. | $171,000 | 9,076 |
| 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 | $21,128,000 | 5,761 |
| 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 | $21,264,000 | 5,869 |
| U.S. Government securities | $11,806,000 | 7,329 |
| U.S. Treasury securities | $5,704,000 | 5,340 |
| U.S. Government agency obligations | $6,102,000 | 7,285 |
| Securities issued by states & political subdivisions | $9,458,000 | 1,436 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,898,000 | 2,685 |
| Mortgage-backed securities | $303,000 | 10,207 |
| Certificates of participation in pools of residential mortgages | $303,000 | 9,130 |
| Issued or guaranteed by U.S. | $303,000 | 9,059 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,264,000 | 5,761 |
| 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 |