Home > Citizens Guaranty Bank > Securities
Citizens Guaranty Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,668,000 | 3,838 |
| U.S. Government securities | $8,435,000 | 3,701 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,435,000 | 3,370 |
| Securities issued by states & political subdivisions | $4,521,000 | 2,973 |
| Other domestic debt securities | $712,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $712,000 | 611 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $6,582,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,876,000 | 2,710 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,706,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,668,000 | 3,581 |
| Total debt securities | $13,668,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $13,842,000 | 3,847 |
| U.S. Government securities | $8,369,000 | 3,723 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,369,000 | 3,378 |
| Securities issued by states & political subdivisions | $4,780,000 | 2,961 |
| Other domestic debt securities | $693,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $693,000 | 608 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $6,566,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,923,000 | 2,694 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,643,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,842,000 | 3,578 |
| Total debt securities | $13,842,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,470,000 | 3,859 |
| U.S. Government securities | $8,778,000 | 3,730 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,778,000 | 3,384 |
| Securities issued by states & political subdivisions | $4,991,000 | 2,979 |
| Other domestic debt securities | $701,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $701,000 | 591 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $6,960,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,270,000 | 2,678 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,690,000 | 870 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,470,000 | 3,585 |
| Total debt securities | $14,470,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $14,873,000 | 3,919 |
| U.S. Government securities | $9,121,000 | 3,778 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,121,000 | 3,376 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,023 |
| Other domestic debt securities | $705,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $705,000 | 593 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $7,289,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,556,000 | 2,685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,733,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,873,000 | 3,648 |
| Total debt securities | $14,873,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,078,000 | 3,945 |
| U.S. Government securities | $10,003,000 | 3,738 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,003,000 | 3,307 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,064 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $8,194,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,789,000 | 2,666 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,706,000 | 901 |
| Other commercial mortgage-backed securities | $699,000 | 1,175 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,078,000 | 3,667 |
| Total debt securities | $15,078,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $19,296,000 | 3,784 |
| U.S. Government securities | $14,346,000 | 3,476 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,346,000 | 3,002 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,092 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,569,000 | 2,152 |
| Mortgage-backed securities | $8,311,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,932,000 | 2,672 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,691,000 | 929 |
| Other commercial mortgage-backed securities | $688,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,296,000 | 3,508 |
| Total debt securities | $19,296,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $14,275,000 | 4,028 |
| U.S. Government securities | $8,499,000 | 3,886 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,499,000 | 3,469 |
| Securities issued by states & political subdivisions | $5,776,000 | 3,047 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,357,000 | 2,452 |
| Mortgage-backed securities | $7,137,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 2,733 |
| Issued or guaranteed by U.S. | $5,535,000 | 2,653 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,602,000 | 1,598 |
| Commercial mortgage pass-through securities | $887,000 | 1,261 |
| Other commercial mortgage-backed securities | $715,000 | 1,294 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,275,000 | 3,749 |
| Total debt securities | $14,275,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,498,000 | 4,030 |
| U.S. Government securities | $7,666,000 | 3,873 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,666,000 | 3,521 |
| Securities issued by states & political subdivisions | $5,832,000 | 3,065 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,384,000 | 2,599 |
| Mortgage-backed securities | $6,258,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 2,764 |
| Issued or guaranteed by U.S. | $5,338,000 | 2,686 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $920,000 | 1,732 |
| Commercial mortgage pass-through securities | $920,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,498,000 | 3,779 |
| Total debt securities | $13,498,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $14,955,000 | 3,900 |
| U.S. Government securities | $8,569,000 | 3,701 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,569,000 | 3,419 |
| Securities issued by states & political subdivisions | $6,386,000 | 3,043 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,296,000 | 2,617 |
| Mortgage-backed securities | $7,081,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,106,000 | 2,597 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $975,000 | 1,703 |
| Commercial mortgage pass-through securities | $975,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,955,000 | 3,688 |
| Total debt securities | $14,955,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $15,362,000 | 3,872 |
| U.S. Government securities | $9,257,000 | 3,615 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,257,000 | 3,365 |
| Securities issued by states & political subdivisions | $6,105,000 | 3,092 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,822,000 | 2,596 |
| Mortgage-backed securities | $7,745,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,747,000 | 2,550 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $998,000 | 1,708 |
| Commercial mortgage pass-through securities | $998,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,362,000 | 3,661 |
| Total debt securities | $15,362,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $14,599,000 | 3,895 |
| U.S. Government securities | $10,466,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,466,000 | 3,258 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,331 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,386,000 | 2,521 |
| Mortgage-backed securities | $8,452,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,443 |
| 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 | $1,011,000 | 1,691 |
| Commercial mortgage pass-through securities | $1,011,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $14,599,000 | 3,678 |
| Total debt securities | $14,599,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,659,000 | 3,810 |
| U.S. Government securities | $11,247,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,247,000 | 3,131 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,422 |
| 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 | $11,011,000 | 2,532 |
| Mortgage-backed securities | $9,231,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,310 |
| 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 | $1,016,000 | 1,673 |
| Commercial mortgage pass-through securities | $1,016,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,659,000 | 3,591 |
| Total debt securities | $14,659,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,801,000 | 3,838 |
| U.S. Government securities | $9,307,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,307,000 | 3,199 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,401 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,696,000 | 2,634 |
| Mortgage-backed securities | $9,307,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,195 |
| 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 | $1,041,000 | 1,631 |
| Commercial mortgage pass-through securities | $1,041,000 | 1,148 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,801,000 | 3,619 |
| Total debt securities | $12,801,000 | 3,812 |
| 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 | $13,595,000 | 3,745 |
| U.S. Government securities | $10,648,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,648,000 | 3,053 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,429 |
| 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 | $10,443,000 | 2,552 |
| Mortgage-backed securities | $10,648,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $9,600,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,600,000 | 2,035 |
| 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 | $1,048,000 | 1,601 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,595,000 | 3,517 |
| Total debt securities | $13,595,000 | 3,722 |
| 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 | $15,002,000 | 3,649 |
| U.S. Government securities | $12,068,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,068,000 | 2,937 |
| Securities issued by states & political subdivisions | $2,934,000 | 3,416 |
| 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 | $11,570,000 | 2,465 |
| Mortgage-backed securities | $12,068,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $11,023,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,023,000 | 1,904 |
| 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 | $1,045,000 | 1,584 |
| Commercial mortgage pass-through securities | $1,045,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,002,000 | 3,420 |
| Total debt securities | $15,002,000 | 3,628 |
| 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 | $17,793,000 | 3,447 |
| U.S. Government securities | $13,997,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,997,000 | 2,795 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,198 |
| 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 | $9,265,000 | 2,638 |
| Mortgage-backed securities | $13,496,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,491,000 | 1,774 |
| 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 | $1,005,000 | 1,586 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,793,000 | 3,219 |
| Total debt securities | $17,793,000 | 3,422 |
| 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 | $19,050,000 | 3,422 |
| U.S. Government securities | $14,831,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,831,000 | 2,781 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,132 |
| 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 | $10,314,000 | 2,571 |
| Mortgage-backed securities | $14,330,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,342,000 | 1,658 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,826 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $984,000 | 1,581 |
| Commercial mortgage pass-through securities | $984,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,050,000 | 3,193 |
| Total debt securities | $19,050,000 | 3,399 |
| 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 | $21,867,000 | 3,277 |
| U.S. Government securities | $17,117,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,117,000 | 2,649 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,057 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,031,000 | 2,526 |
| Mortgage-backed securities | $15,643,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $14,628,000 | 1,602 |
| Issued or guaranteed by U.S. | $14,628,000 | 1,552 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,842 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,009,000 | 1,537 |
| Commercial mortgage pass-through securities | $1,009,000 | 1,107 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,867,000 | 3,051 |
| Total debt securities | $21,867,000 | 3,251 |
| 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 | $21,062,000 | 3,385 |
| U.S. Government securities | $16,063,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,063,000 | 2,769 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,074 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,709,000 | 2,531 |
| Mortgage-backed securities | $13,590,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $12,590,000 | 1,758 |
| Issued or guaranteed by U.S. | $12,590,000 | 1,727 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,847 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $993,000 | 1,549 |
| Commercial mortgage pass-through securities | $993,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,062,000 | 3,149 |
| Total debt securities | $21,062,000 | 3,364 |
| 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 | $17,625,000 | 3,686 |
| U.S. Government securities | $12,060,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,060,000 | 3,148 |
| Securities issued by states & political subdivisions | $5,565,000 | 3,040 |
| 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 | $8,792,000 | 2,866 |
| Mortgage-backed securities | $10,096,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $10,083,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,083,000 | 1,938 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,846 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,625,000 | 3,412 |
| Total debt securities | $17,625,000 | 3,660 |
| 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 | $11,147,000 | 4,198 |
| U.S. Government securities | $4,374,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,374,000 | 4,132 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,897 |
| 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 | $10,425,000 | 2,698 |
| Mortgage-backed securities | $4,374,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 2,754 |
| Issued or guaranteed by U.S. | $4,351,000 | 2,706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,849 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,147,000 | 3,921 |
| Total debt securities | $11,147,000 | 4,177 |
| 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 | $11,803,000 | 4,204 |
| U.S. Government securities | $3,796,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,796,000 | 4,275 |
| Securities issued by states & political subdivisions | $8,007,000 | 2,768 |
| 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 | $10,588,000 | 2,680 |
| Mortgage-backed securities | $3,796,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 2,921 |
| Issued or guaranteed by U.S. | $3,765,000 | 2,901 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,846 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,803,000 | 3,929 |
| Total debt securities | $11,803,000 | 4,182 |
| 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 | $11,658,000 | 4,273 |
| U.S. Government securities | $2,602,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,602,000 | 4,494 |
| Securities issued by states & political subdivisions | $9,056,000 | 2,681 |
| 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 | $10,879,000 | 2,695 |
| Mortgage-backed securities | $2,602,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,555,000 | 3,059 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $47,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,849 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,658,000 | 3,993 |
| Total debt securities | $11,658,000 | 4,248 |
| 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 | $12,603,000 | 4,226 |
| U.S. Government securities | $2,851,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,851,000 | 4,548 |
| Securities issued by states & political subdivisions | $9,752,000 | 2,634 |
| 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 | $10,877,000 | 2,739 |
| Mortgage-backed securities | $2,851,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,209 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,843 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,603,000 | 3,943 |
| Total debt securities | $12,603,000 | 4,201 |
| 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 | $14,331,000 | 4,153 |
| U.S. Government securities | $3,156,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,156,000 | 4,543 |
| Securities issued by states & political subdivisions | $11,175,000 | 2,528 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,346,000 | 2,627 |
| Mortgage-backed securities | $3,156,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,191 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,185 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $72,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,828 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,331,000 | 3,870 |
| Total debt securities | $14,331,000 | 4,129 |
| 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 | $14,577,000 | 4,182 |
| U.S. Government securities | $3,456,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,456,000 | 4,554 |
| Securities issued by states & political subdivisions | $11,121,000 | 2,582 |
| 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 | $12,599,000 | 2,631 |
| Mortgage-backed securities | $3,456,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,178 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,174 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $85,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,847 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,577,000 | 3,890 |
| Total debt securities | $14,577,000 | 4,158 |
| 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 | $14,580,000 | 4,213 |
| U.S. Government securities | $3,771,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,771,000 | 4,559 |
| Securities issued by states & political subdivisions | $10,809,000 | 2,650 |
| 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 | $12,372,000 | 2,665 |
| Mortgage-backed securities | $3,771,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,148 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $105,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,856 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,580,000 | 3,920 |
| Total debt securities | $14,580,000 | 4,192 |
| 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 | $14,057,000 | 4,305 |
| U.S. Government securities | $4,153,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,153,000 | 4,555 |
| Securities issued by states & political subdivisions | $9,904,000 | 2,786 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,784,000 | 2,762 |
| Mortgage-backed securities | $4,153,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,153 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $174,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,842 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,057,000 | 3,999 |
| Total debt securities | $14,057,000 | 4,286 |
| 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 | $13,313,000 | 4,368 |
| U.S. Government securities | $3,929,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,929,000 | 4,606 |
| Securities issued by states & political subdivisions | $9,384,000 | 2,877 |
| 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 | $11,866,000 | 2,739 |
| Mortgage-backed securities | $3,929,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,217 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,213 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $194,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,828 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,313,000 | 4,056 |
| Total debt securities | $13,313,000 | 4,348 |
| 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 | $13,777,000 | 4,352 |
| U.S. Government securities | $4,380,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,380,000 | 4,581 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,887 |
| 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 | $12,358,000 | 2,698 |
| Mortgage-backed securities | $4,380,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $221,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,846 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,777,000 | 4,040 |
| Total debt securities | $13,777,000 | 4,327 |
| 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 | $13,833,000 | 4,432 |
| U.S. Government securities | $4,731,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,731,000 | 4,613 |
| Securities issued by states & political subdivisions | $9,102,000 | 2,917 |
| 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 | $12,598,000 | 2,734 |
| Mortgage-backed securities | $4,731,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $260,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,841 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,833,000 | 4,101 |
| Total debt securities | $13,833,000 | 4,408 |
| 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 | $14,717,000 | 4,390 |
| U.S. Government securities | $5,016,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,016,000 | 4,674 |
| Securities issued by states & political subdivisions | $9,701,000 | 2,828 |
| 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 | $11,808,000 | 2,854 |
| Mortgage-backed securities | $5,016,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $298,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,845 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,717,000 | 4,045 |
| Total debt securities | $14,717,000 | 4,372 |
| 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 | $13,117,000 | 4,610 |
| U.S. Government securities | $4,326,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,326,000 | 4,848 |
| Securities issued by states & political subdivisions | $8,791,000 | 2,971 |
| 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 | $11,804,000 | 2,888 |
| Mortgage-backed securities | $4,326,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,264 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $340,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,850 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,117,000 | 4,256 |
| Total debt securities | $13,117,000 | 4,587 |
| 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 | $13,239,000 | 4,675 |
| U.S. Government securities | $4,639,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,639,000 | 4,895 |
| Securities issued by states & political subdivisions | $8,600,000 | 3,013 |
| 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 | $11,704,000 | 2,917 |
| Mortgage-backed securities | $4,639,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,232 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $385,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,875 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,239,000 | 4,312 |
| Total debt securities | $13,239,000 | 4,653 |
| 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 | $13,115,000 | 4,773 |
| U.S. Government securities | $4,949,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,949,000 | 4,966 |
| Securities issued by states & political subdivisions | $8,166,000 | 3,095 |
| 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 | $12,986,000 | 2,788 |
| Mortgage-backed securities | $4,949,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $456,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,871 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,115,000 | 4,399 |
| Total debt securities | $13,115,000 | 4,750 |
| 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 | $13,180,000 | 4,838 |
| U.S. Government securities | $5,324,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,324,000 | 4,981 |
| Securities issued by states & political subdivisions | $7,856,000 | 3,120 |
| 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 | $12,925,000 | 2,850 |
| Mortgage-backed securities | $5,324,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,264 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $522,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,864 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,180,000 | 4,458 |
| Total debt securities | $13,180,000 | 4,812 |
| 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 | $13,741,000 | 4,842 |
| U.S. Government securities | $4,852,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,852,000 | 5,140 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,998 |
| 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 | $12,061,000 | 2,958 |
| Mortgage-backed securities | $4,852,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,458 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $598,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,879 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,741,000 | 4,461 |
| Total debt securities | $13,741,000 | 4,821 |
| 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 | $14,477,000 | 4,858 |
| U.S. Government securities | $5,249,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,249,000 | 5,149 |
| Securities issued by states & political subdivisions | $9,228,000 | 2,975 |
| 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 | $11,992,000 | 2,989 |
| Mortgage-backed securities | $5,133,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,495 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $689,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,877 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,477,000 | 4,474 |
| Total debt securities | $14,477,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,236 |
| Fair value | $116,000 | 2,239 |
| 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 | $14,929,000 | 4,889 |
| U.S. Government securities | $5,642,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,642,000 | 5,183 |
| Securities issued by states & political subdivisions | $9,287,000 | 2,999 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,864,000 | 2,896 |
| Mortgage-backed securities | $5,517,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,494 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $801,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,861 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,929,000 | 4,484 |
| Total debt securities | $14,929,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $125,000 | 2,304 |
| Fair value | $125,000 | 2,306 |
| 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 | $13,863,000 | 5,041 |
| U.S. Government securities | $4,401,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,401,000 | 5,426 |
| Securities issued by states & political subdivisions | $9,462,000 | 2,989 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,844,000 | 3,048 |
| Mortgage-backed securities | $4,266,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,340,000 | 3,851 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $926,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,825 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,863,000 | 4,632 |
| Total debt securities | $13,863,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,355 |
| Fair value | $135,000 | 2,356 |
| 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 | $12,499,000 | 5,191 |
| U.S. Government securities | $2,807,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,807,000 | 5,741 |
| Securities issued by states & political subdivisions | $9,692,000 | 2,937 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,722,000 | 3,048 |
| Mortgage-backed securities | $2,226,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,543 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,068,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,732 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,499,000 | 4,794 |
| Total debt securities | $12,499,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $145,000 | 2,341 |
| Fair value | $146,000 | 2,340 |
| 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 | $12,648,000 | 5,221 |
| U.S. Government securities | $3,132,000 | 5,837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,132,000 | 5,742 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,975 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,960,000 | 2,997 |
| Mortgage-backed securities | $2,538,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,548 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,279,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,663 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,648,000 | 4,835 |
| Total debt securities | $12,648,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $158,000 | 2,330 |
| Fair value | $159,000 | 2,330 |
| 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 | $13,581,000 | 5,120 |
| U.S. Government securities | $5,186,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,186,000 | 5,357 |
| Securities issued by states & political subdivisions | $8,395,000 | 3,154 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,904,000 | 2,866 |
| Mortgage-backed securities | $3,010,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,641,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,569 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,581,000 | 4,739 |
| Total debt securities | $13,581,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $174,000 | 2,306 |
| Fair value | $176,000 | 2,307 |
| 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 | $15,824,000 | 4,914 |
| U.S. Government securities | $5,797,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,797,000 | 5,287 |
| Securities issued by states & political subdivisions | $8,518,000 | 3,096 |
| Other domestic debt securities | $1,509,000 | 1,764 |
| 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 | $1,509,000 | 1,334 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,859,000 | 2,911 |
| Mortgage-backed securities | $3,466,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,965,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,524 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,824,000 | 4,542 |
| Total debt securities | $15,824,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,345 |
| Fair value | $201,000 | 2,334 |
| 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 | $14,931,000 | 4,974 |
| U.S. Government securities | $5,691,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,691,000 | 5,319 |
| Securities issued by states & political subdivisions | $7,711,000 | 3,203 |
| Other domestic debt securities | $1,529,000 | 1,719 |
| 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 | $1,529,000 | 1,285 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,702,000 | 2,927 |
| Mortgage-backed securities | $3,329,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,687,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,650 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,931,000 | 4,593 |
| Total debt securities | $14,931,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $223,000 | 2,359 |
| Fair value | $225,000 | 2,359 |
| 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 | $17,153,000 | 4,821 |
| U.S. Government securities | $6,435,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,435,000 | 5,313 |
| Securities issued by states & political subdivisions | $8,660,000 | 3,020 |
| Other domestic debt securities | $2,058,000 | 1,602 |
| 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 | $2,058,000 | 1,189 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,136,000 | 2,889 |
| Mortgage-backed securities | $4,043,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,522 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,253,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 2,576 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,153,000 | 4,442 |
| Total debt securities | $17,153,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,534 |
| Fair value | $250,000 | 2,514 |
| 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 | $18,284,000 | 4,740 |
| U.S. Government securities | $7,277,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,277,000 | 5,249 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,906 |
| Other domestic debt securities | $2,078,000 | 1,591 |
| 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 | $2,078,000 | 1,172 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,292,000 | 2,881 |
| Mortgage-backed securities | $4,829,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,514 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,913,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 2,421 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,284,000 | 4,371 |
| Total debt securities | $18,284,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $271,000 | 2,727 |
| Fair value | $276,000 | 2,725 |
| 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 | $19,271,000 | 4,662 |
| U.S. Government securities | $9,065,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,065,000 | 5,043 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,980 |
| Other domestic debt securities | $2,107,000 | 1,563 |
| 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 | $2,107,000 | 1,141 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,831,000 | 2,601 |
| Mortgage-backed securities | $3,587,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,503,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,840 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,271,000 | 4,291 |
| Total debt securities | $19,271,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,950 |
| Fair value | $299,000 | 2,938 |
| 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 | $20,334,000 | 4,518 |
| U.S. Government securities | $9,820,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,820,000 | 4,874 |
| Securities issued by states & political subdivisions | $8,425,000 | 2,873 |
| Other domestic debt securities | $2,089,000 | 1,557 |
| 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 | $2,089,000 | 1,089 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,457,000 | 2,444 |
| Mortgage-backed securities | $4,314,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,351 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,075,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,531 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,334,000 | 4,148 |
| Total debt securities | $20,334,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $315,000 | 2,806 |
| Fair value | $322,000 | 2,803 |
| 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 | $21,701,000 | 4,343 |
| U.S. Government securities | $10,857,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,857,000 | 4,662 |
| Securities issued by states & political subdivisions | $8,718,000 | 2,776 |
| Other domestic debt securities | $2,103,000 | 1,552 |
| 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 | $2,103,000 | 1,054 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $23,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,290,000 | 2,348 |
| Mortgage-backed securities | $5,317,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,240 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,899,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 2,306 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,701,000 | 3,987 |
| Total debt securities | $21,678,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,866 |
| Fair value | $349,000 | 2,859 |
| 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 | $25,841,000 | 3,969 |
| U.S. Government securities | $14,907,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,907,000 | 4,179 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,797 |
| Other domestic debt securities | $2,663,000 | 1,366 |
| 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 | $2,663,000 | 887 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $29,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,696,000 | 2,112 |
| Mortgage-backed securities | $6,246,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,173 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,680,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 2,094 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,841,000 | 3,646 |
| Total debt securities | $25,812,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $359,000 | 3,001 |
| Fair value | $365,000 | 2,998 |
| 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 | $25,743,000 | 3,968 |
| U.S. Government securities | $14,473,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,473,000 | 4,185 |
| Securities issued by states & political subdivisions | $7,823,000 | 2,819 |
| Other domestic debt securities | $3,429,000 | 1,250 |
| 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 | $3,429,000 | 783 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $18,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,206,000 | 2,097 |
| Mortgage-backed securities | $3,893,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,056 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,132,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,697 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,653 |
| Total debt securities | $25,725,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $380,000 | 3,041 |
| Fair value | $380,000 | 3,037 |
| 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 | $26,234,000 | 3,800 |
| U.S. Government securities | $15,033,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,033,000 | 3,941 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,930 |
| Other domestic debt securities | $3,916,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,916,000 | 713 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,299,000 | 2,114 |
| Mortgage-backed securities | $4,313,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,885 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,324,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,591 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,234,000 | 3,495 |
| Total debt securities | $26,228,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $411,000 | 2,904 |
| Fair value | $411,000 | 2,904 |
| 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 | $16,350,000 | 4,801 |
| U.S. Government securities | $5,541,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,541,000 | 5,668 |
| Securities issued by states & political subdivisions | $6,851,000 | 2,929 |
| Other domestic debt securities | $3,945,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,945,000 | 715 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,562,000 | 3,454 |
| Mortgage-backed securities | $4,757,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,215,000 | 3,798 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,542,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,485 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,350,000 | 4,394 |
| Total debt securities | $16,337,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,930 |
| Fair value | $456,000 | 2,925 |
| 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 | $19,369,000 | 4,480 |
| U.S. Government securities | $8,048,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,048,000 | 5,219 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,757 |
| Other domestic debt securities | $4,146,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,146,000 | 656 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,594,000 | 3,506 |
| Mortgage-backed securities | $5,231,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,758 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,745,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,315 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,369,000 | 4,059 |
| Total debt securities | $19,355,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 2,319 |
| Fair value | $1,474,000 | 2,324 |
| 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 | $22,096,000 | 4,205 |
| U.S. Government securities | $9,547,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,547,000 | 5,000 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,860 |
| Other domestic debt securities | $5,986,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,986,000 | 526 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $32,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,058,000 | 3,487 |
| Mortgage-backed securities | $5,692,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,801 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,961,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,198 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,096,000 | 3,818 |
| Total debt securities | $22,064,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $521,000 | 2,641 |
| Fair value | $504,000 | 2,671 |
| 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 | $18,663,000 | 4,545 |
| U.S. Government securities | $7,033,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,033,000 | 5,483 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,073 |
| Other domestic debt securities | $5,920,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,920,000 | 538 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $25,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,325,000 | 3,284 |
| Mortgage-backed securities | $6,143,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,816 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,186,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,093 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,663,000 | 4,135 |
| Total debt securities | $18,638,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $546,000 | 2,376 |
| Fair value | $526,000 | 2,392 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,011,000 | 4,794 |
| U.S. Government securities | $6,956,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,956,000 | 5,563 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,516 |
| Other domestic debt securities | $5,869,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,869,000 | 573 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $57,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,015,000 | 3,343 |
| Mortgage-backed securities | $6,580,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $4,181,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,181,000 | 3,827 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,399,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 2,015 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,011,000 | 4,365 |
| Total debt securities | $16,954,000 | 4,752 |
| 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 | $17,828,000 | 4,703 |
| U.S. Government securities | $7,499,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,499,000 | 5,412 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,310 |
| Other domestic debt securities | $5,622,000 | 1,260 |
| 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 | $5,622,000 | 606 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,451,000 | 3,282 |
| Mortgage-backed securities | $7,111,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,827 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,817 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,688,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,918 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,828,000 | 4,249 |
| Total debt securities | $17,809,000 | 4,660 |
| 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 | $15,679,000 | 4,988 |
| U.S. Government securities | $6,424,000 | 5,906 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,424,000 | 5,829 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,328 |
| Other domestic debt securities | $4,863,000 | 1,269 |
| 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 | $4,863,000 | 677 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,908,000 | 3,768 |
| Mortgage-backed securities | $6,025,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,849 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,836 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,304,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,389 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,679,000 | 4,516 |
| Total debt securities | $15,659,000 | 4,949 |
| 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 | $16,955,000 | 4,820 |
| U.S. Government securities | $6,764,000 | 5,912 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,764,000 | 5,829 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,227 |
| Other domestic debt securities | $5,623,000 | 1,144 |
| 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 | $5,623,000 | 597 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $9,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,610,000 | 3,516 |
| Mortgage-backed securities | $6,353,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,751 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,438,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,304 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,955,000 | 4,340 |
| Total debt securities | $16,946,000 | 4,781 |
| 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 | $17,016,000 | 4,769 |
| U.S. Government securities | $7,099,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,099,000 | 5,722 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,228 |
| Other domestic debt securities | $5,264,000 | 1,164 |
| 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 | $5,264,000 | 613 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $89,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,825 |
| Mortgage-backed securities | $6,669,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,618 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,606 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,555,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,174 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,016,000 | 4,284 |
| Total debt securities | $16,927,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,360,000 | 4,776 |
| U.S. Government securities | $7,464,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,464,000 | 5,658 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,242 |
| Other domestic debt securities | $4,368,000 | 1,323 |
| 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 | $4,368,000 | 760 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $968,000 | 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 | $7,767,000 | 3,812 |
| Mortgage-backed securities | $7,023,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,567 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,551 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,708,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,123 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,360,000 | 4,300 |
| Total debt securities | $16,392,000 | 4,867 |
| 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 | $13,054,000 | 5,408 |
| U.S. Government securities | $8,175,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,175,000 | 5,447 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,317 |
| Other domestic debt securities | $524,000 | 2,516 |
| 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 | $524,000 | 1,802 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,739 |
| Mortgage-backed securities | $7,723,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,901,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,054 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,054,000 | 4,915 |
| Total debt securities | $13,054,000 | 5,338 |
| 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 | $29,676,000 | 3,480 |
| U.S. Government securities | $25,335,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,335,000 | 2,972 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,323 |
| Other domestic debt securities | $50,000 | 2,903 |
| 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 | $50,000 | 2,200 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,272,000 | 1,678 |
| Mortgage-backed securities | $8,113,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,089,000 | 2,958 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,024,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 1,923 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,676,000 | 3,083 |
| Total debt securities | $29,676,000 | 3,433 |
| 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 | $14,046,000 | 5,362 |
| U.S. Government securities | $9,262,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,262,000 | 5,411 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,340 |
| Other domestic debt securities | $548,000 | 2,267 |
| 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 | $548,000 | 1,631 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,558,000 | 3,882 |
| Mortgage-backed securities | $8,480,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,327,000 | 2,746 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,153,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 1,840 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,046,000 | 4,783 |
| Total debt securities | $14,046,000 | 5,314 |
| 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 | $15,241,000 | 5,163 |
| U.S. Government securities | $9,794,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,794,000 | 5,336 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,266 |
| Other domestic debt securities | $1,050,000 | 1,858 |
| 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 | $1,050,000 | 1,284 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,709 |
| Mortgage-backed securities | $8,961,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,614 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,314,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,782 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,241,000 | 4,577 |
| Total debt securities | $15,241,000 | 5,119 |
| 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 | $21,076,000 | 4,359 |
| U.S. Government securities | $15,860,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,860,000 | 4,183 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,358 |
| Other domestic debt securities | $1,050,000 | 1,872 |
| 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 | $1,050,000 | 1,311 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,393,000 | 3,710 |
| Mortgage-backed securities | $9,799,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $7,292,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,292,000 | 2,468 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,507,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 1,718 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,076,000 | 3,834 |
| Total debt securities | $21,076,000 | 4,306 |
| 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 | $18,807,000 | 4,718 |
| U.S. Government securities | $12,732,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,732,000 | 4,783 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,290 |
| Other domestic debt securities | $1,651,000 | 1,638 |
| 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 | $1,651,000 | 1,150 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,941,000 | 3,813 |
| Mortgage-backed securities | $11,431,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,259 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,681,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,686 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,807,000 | 4,149 |
| Total debt securities | $18,807,000 | 4,670 |
| 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 | $20,129,000 | 4,549 |
| U.S. Government securities | $13,574,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,574,000 | 4,669 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,269 |
| Other domestic debt securities | $2,145,000 | 1,473 |
| 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 | $2,145,000 | 1,006 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,591,000 | 3,000 |
| Mortgage-backed securities | $12,009,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,195 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,852,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 1,628 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,129,000 | 3,974 |
| Total debt securities | $20,129,000 | 4,500 |
| 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 | $21,197,000 | 4,407 |
| U.S. Government securities | $14,600,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,600,000 | 4,447 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,236 |
| Other domestic debt securities | $2,135,000 | 1,481 |
| 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 | $2,135,000 | 1,028 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,743,000 | 2,973 |
| Mortgage-backed securities | $12,525,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $9,498,000 | 2,174 |
| Issued or guaranteed by U.S. | $9,498,000 | 2,161 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,027,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,575 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,197,000 | 3,833 |
| Total debt securities | $21,197,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,135,000 | 4,346 |
| U.S. Government securities | $15,644,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,644,000 | 4,319 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,286 |
| Other domestic debt securities | $2,130,000 | 1,529 |
| 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 | $2,130,000 | 1,080 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,190,000 | 2,893 |
| Mortgage-backed securities | $13,557,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,111 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,098 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,279,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 1,523 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,135,000 | 3,757 |
| Total debt securities | $22,135,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,128,000 | 4,232 |
| U.S. Government securities | $16,626,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,626,000 | 4,155 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,277 |
| Other domestic debt securities | $2,106,000 | 1,592 |
| 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 | $2,106,000 | 1,149 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,745,000 | 2,670 |
| Mortgage-backed securities | $14,478,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $10,957,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,957,000 | 2,028 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,521,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 1,488 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,128,000 | 3,649 |
| Total debt securities | $23,128,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,045,000 | 4,009 |
| U.S. Government securities | $18,441,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,441,000 | 3,851 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,253 |
| Other domestic debt securities | $2,164,000 | 1,598 |
| 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 | $2,164,000 | 1,169 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,521,000 | 2,941 |
| Mortgage-backed securities | $15,769,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $11,898,000 | 1,980 |
| Issued or guaranteed by U.S. | $11,898,000 | 1,965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,871,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,430 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,045,000 | 3,462 |
| Total debt securities | $25,045,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,293,000 | 4,009 |
| U.S. Government securities | $19,924,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,924,000 | 3,687 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,716 |
| Other domestic debt securities | $2,178,000 | 1,619 |
| 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 | $2,178,000 | 1,207 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,498,000 | 2,805 |
| Mortgage-backed securities | $17,227,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $12,952,000 | 1,939 |
| Issued or guaranteed by U.S. | $12,952,000 | 1,927 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,275,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,407 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,293,000 | 3,475 |
| Total debt securities | $25,293,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,485,000 | 4,051 |
| U.S. Government securities | $20,567,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,567,000 | 3,659 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,925 |
| Other domestic debt securities | $2,174,000 | 1,662 |
| 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 | $2,174,000 | 1,278 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,248,000 | 2,684 |
| Mortgage-backed securities | $17,445,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 1,904 |
| Issued or guaranteed by U.S. | $13,831,000 | 1,892 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,614,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,553 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,485,000 | 3,509 |
| Total debt securities | $25,485,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,308,000 | 3,967 |
| U.S. Government securities | $21,297,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,297,000 | 3,588 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,927 |
| Other domestic debt securities | $2,225,000 | 1,712 |
| 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 | $2,225,000 | 1,330 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,731,000 | 2,265 |
| Mortgage-backed securities | $17,642,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,832 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,824 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,733,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,753 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,308,000 | 3,439 |
| Total debt securities | $26,308,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,152,000 | 3,704 |
| U.S. Government securities | $23,029,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,029,000 | 3,369 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,913 |
| Other domestic debt securities | $3,308,000 | 1,421 |
| 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 | $3,308,000 | 1,090 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,219,000 | 2,496 |
| Mortgage-backed securities | $18,820,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $15,903,000 | 1,775 |
| Issued or guaranteed by U.S. | $15,903,000 | 1,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,917,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,706 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,152,000 | 3,201 |
| Total debt securities | $29,152,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,948,000 | 3,658 |
| U.S. Government securities | $24,474,000 | 3,394 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,474,000 | 3,271 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,594 |
| Other domestic debt securities | $3,798,000 | 1,372 |
| 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 | $3,798,000 | 1,052 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,117,000 | 2,288 |
| Mortgage-backed securities | $19,720,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $16,648,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,648,000 | 1,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,072,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,705 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,948,000 | 3,158 |
| Total debt securities | $29,948,000 | 3,587 |
| 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 | $30,964,000 | 3,578 |
| U.S. Government securities | $25,553,000 | 3,224 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,553,000 | 3,119 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,722 |
| Other domestic debt securities | $3,915,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,915,000 | 1,118 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,193,000 | 2,257 |
| Mortgage-backed securities | $19,702,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,507,000 | 1,630 |
| Issued or guaranteed by U.S. | $18,507,000 | 1,619 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,195,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,407 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,964,000 | 3,093 |
| Total debt securities | $30,964,000 | 3,509 |
| 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 | $36,893,000 | 3,180 |
| U.S. Government securities | $31,529,000 | 2,811 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,529,000 | 2,708 |
| Securities issued by states & political subdivisions | $1,484,000 | 4,767 |
| Other domestic debt securities | $3,880,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,880,000 | 1,211 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,882,000 | 2,693 |
| Mortgage-backed securities | $20,657,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $19,411,000 | 1,594 |
| Issued or guaranteed by U.S. | $19,411,000 | 1,580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,246,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,499 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,893,000 | 2,741 |
| Total debt securities | $36,893,000 | 3,122 |
| 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 | $20,530,000 | 4,658 |
| U.S. Government securities | $15,157,000 | 4,523 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,157,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,786 |
| Other domestic debt securities | $3,892,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,892,000 | 1,289 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 4,055 |
| Mortgage-backed securities | $10,740,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,402,000 | 2,328 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $338,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,251 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,530,000 | 4,048 |
| Total debt securities | $20,530,000 | 4,586 |
| 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 | $25,700,000 | 3,969 |
| U.S. Government securities | $19,740,000 | 3,731 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,740,000 | 3,586 |
| Securities issued by states & political subdivisions | $313,000 | 6,129 |
| Other domestic debt securities | $5,647,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,647,000 | 1,034 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,644,000 | 4,152 |
| Mortgage-backed securities | $13,136,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,622,000 | 2,070 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $514,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,237 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,700,000 | 3,433 |
| Total debt securities | $25,700,000 | 3,887 |
| 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 | $28,535,000 | 3,653 |
| U.S. Government securities | $23,112,000 | 3,334 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,112,000 | 3,182 |
| Securities issued by states & political subdivisions | $317,000 | 6,118 |
| Other domestic debt securities | $5,106,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,106,000 | 1,120 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,612,000 | 3,858 |
| Mortgage-backed securities | $13,453,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,782,000 | 2,034 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $671,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 3,220 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,535,000 | 3,146 |
| Total debt securities | $28,535,000 | 3,579 |
| 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 | $29,214,000 | 3,582 |
| U.S. Government securities | $27,368,000 | 2,902 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,368,000 | 2,772 |
| Securities issued by states & political subdivisions | $312,000 | 6,130 |
| Other domestic debt securities | $1,534,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 2,139 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,312,000 | 3,199 |
| Mortgage-backed securities | $13,129,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $12,266,000 | 2,055 |
| Issued or guaranteed by U.S. | $12,266,000 | 2,045 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $863,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 3,135 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,214,000 | 3,068 |
| Total debt securities | $29,214,000 | 3,512 |
| 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 | $15,124,000 | 5,345 |
| U.S. Government securities | $14,219,000 | 4,522 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,219,000 | 4,304 |
| Securities issued by states & political subdivisions | $905,000 | 5,371 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,435 |
| Mortgage-backed securities | $7,259,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,662,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,662,000 | 2,946 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,597,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,757 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,124,000 | 4,585 |
| Total debt securities | $15,124,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $504,000 | 553 |
| 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 | $22,773,000 | 4,211 |
| U.S. Government securities | $21,029,000 | 3,518 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,029,000 | 3,263 |
| Securities issued by states & political subdivisions | $957,000 | 5,418 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $787,000 | 2,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,421,000 | 1,807 |
| Mortgage-backed securities | $3,562,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 3,661 |
| Issued or guaranteed by U.S. | $2,474,000 | 3,647 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,088,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,609 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,773,000 | 3,423 |
| Total debt securities | $21,986,000 | 4,211 |
| 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 | $15,687,000 | 5,652 |
| U.S. Government securities | $10,527,000 | 5,940 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,527,000 | 5,425 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,157 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $732,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,506,000 | 3,039 |
| Mortgage-backed securities | $2,117,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,459 |
| Issued or guaranteed by U.S. | $667,000 | 5,448 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,450,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,568 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,687,000 | 4,614 |
| Total debt securities | $14,955,000 | 5,703 |
| 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 | $23,993,000 | 4,279 |
| U.S. Government securities | $16,599,000 | 4,471 |
| U.S. Treasury securities | $1,017,000 | 4,957 |
| U.S. Government agency obligations | $15,582,000 | 4,008 |
| Securities issued by states & political subdivisions | $6,712,000 | 2,389 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,611,000 | 2,086 |
| Mortgage-backed securities | $3,031,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,082,000 | 5,136 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,949,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,539 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,993,000 | 3,331 |
| Total debt securities | $23,311,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $121,000 | 1,540 |
| Fair value | $118,000 | 1,541 |
| 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 | $26,490,000 | 4,024 |
| U.S. Government securities | $19,841,000 | 4,119 |
| U.S. Treasury securities | $1,248,000 | 6,047 |
| U.S. Government agency obligations | $18,593,000 | 3,403 |
| Securities issued by states & political subdivisions | $6,013,000 | 2,380 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,438,000 | 3,912 |
| Mortgage-backed securities | $5,066,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,661 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,415,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 2,016 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,490,000 | 2,906 |
| Total debt securities | $25,854,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $12,583,000 | 101 |
| Fair value | $12,604,000 | 99 |
| 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 | $22,337,000 | 4,928 |
| U.S. Government securities | $16,240,000 | 5,168 |
| U.S. Treasury securities | $1,241,000 | 6,881 |
| U.S. Government agency obligations | $14,999,000 | 4,206 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,572 |
| Other domestic debt securities | $33,000 | 4,181 |
| 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 | $33,000 | 3,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,151,000 | 2,332 |
| Mortgage-backed securities | $7,193,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,504 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,905,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,880 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,337,000 | 3,501 |
| Total debt securities | $21,911,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,245 |
| Fair value | $701,000 | 2,249 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,287,000 | 8,176 |
| U.S. Government securities | $5,673,000 | 9,223 |
| U.S. Treasury securities | $1,504,000 | 7,757 |
| U.S. Government agency obligations | $4,169,000 | 8,215 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,241 |
| Other domestic debt securities | $51,000 | 4,755 |
| 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 | $51,000 | 3,676 |
| Foreign debt securities | NA | NA |
| Equity securities | $397,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 5,002 |
| Mortgage-backed securities | $4,169,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 5,013 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,981 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,268,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 3,101 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,287,000 | 6,059 |
| Total debt securities | $9,890,000 | 8,192 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,520,000 | 8,572 |
| U.S. Government securities | $6,130,000 | 9,574 |
| U.S. Treasury securities | $1,463,000 | 8,991 |
| U.S. Government agency obligations | $4,667,000 | 7,914 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,638 |
| Other domestic debt securities | $278,000 | 4,247 |
| 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 | $278,000 | 3,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 3,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 6,892 |
| Mortgage-backed securities | $3,849,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 5,035 |
| Issued or guaranteed by U.S. | $2,161,000 | 5,009 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,688,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 3,724 |
| 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) | $1,466,000 | 10,427 |
| Available-for-sale securities (fair market value) | $9,054,000 | 5,064 |
| Total debt securities | $10,148,000 | 8,583 |
| 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 | $14,820,000 | 7,461 |
| U.S. Government securities | $8,384,000 | 8,715 |
| U.S. Treasury securities | $5,515,000 | 5,358 |
| U.S. Government agency obligations | $2,869,000 | 9,509 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,826 |
| Other domestic debt securities | $763,000 | 3,691 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 3,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 6,777 |
| Mortgage-backed securities | $2,807,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $707,000 | 7,606 |
| Issued or guaranteed by U.S. | $707,000 | 7,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,100,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 4,092 |
| Privately issued | $367,000 | 1,583 |
| 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 | $14,546,000 | 7,407 |
| 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 | $15,009,000 | 7,349 |
| U.S. Government securities | $6,949,000 | 9,625 |
| U.S. Treasury securities | $4,326,000 | 6,282 |
| U.S. Government agency obligations | $2,623,000 | 9,889 |
| Securities issued by states & political subdivisions | $6,821,000 | 2,059 |
| Other domestic debt securities | $977,000 | 4,163 |
| Privately issued residential mortgage-backed securities | $476,000 | 2,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 3,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 3,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,309,000 | 6,722 |
| Mortgage-backed securities | $2,350,000 | 7,292 |
| Certificates of participation in pools of residential mortgages | $898,000 | 7,721 |
| Issued or guaranteed by U.S. | $898,000 | 7,658 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,452,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 4,773 |
| Privately issued | $476,000 | 2,028 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,747,000 | 7,315 |
| 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 |