Home > Community Point Bank > Securities
Community Point Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,910,000 | 3,429 |
| U.S. Government securities | $15,400,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,400,000 | 2,866 |
| Securities issued by states & political subdivisions | $8,201,000 | 2,610 |
| Other domestic debt securities | $309,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $309,000 | 678 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,130 |
| Mortgage-backed securities | $14,065,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,204,000 | 1,966 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,362 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,423,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,910,000 | 3,178 |
| Total debt securities | $23,905,000 | 3,407 |
| 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 | $23,747,000 | 3,442 |
| U.S. Government securities | $15,424,000 | 3,247 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,424,000 | 2,856 |
| Securities issued by states & political subdivisions | $7,985,000 | 2,631 |
| Other domestic debt securities | $338,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $338,000 | 664 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,578,000 | 3,107 |
| Mortgage-backed securities | $14,094,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,268,000 | 1,925 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,348 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,380,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,747,000 | 3,184 |
| Total debt securities | $23,746,000 | 3,422 |
| 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 | $24,771,000 | 3,449 |
| U.S. Government securities | $16,261,000 | 3,259 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,261,000 | 2,859 |
| Securities issued by states & political subdivisions | $8,140,000 | 2,674 |
| Other domestic debt securities | $370,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $370,000 | 649 |
| 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 | $8,018,000 | 3,036 |
| Mortgage-backed securities | $14,859,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,961,000 | 1,919 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,341 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,425,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,771,000 | 3,191 |
| Total debt securities | $24,773,000 | 3,424 |
| 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 | $25,547,000 | 3,496 |
| U.S. Government securities | $16,891,000 | 3,298 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,891,000 | 2,836 |
| Securities issued by states & political subdivisions | $8,253,000 | 2,716 |
| Other domestic debt securities | $403,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $403,000 | 643 |
| 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 | $6,039,000 | 3,135 |
| Mortgage-backed securities | $15,421,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,437,000 | 1,938 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,372 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,485,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,547,000 | 3,227 |
| Total debt securities | $25,545,000 | 3,473 |
| 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 | $26,226,000 | 3,507 |
| U.S. Government securities | $17,635,000 | 3,251 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,635,000 | 2,776 |
| Securities issued by states & political subdivisions | $8,158,000 | 2,753 |
| Other domestic debt securities | $433,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $433,000 | 655 |
| 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 | $6,352,000 | 3,036 |
| Mortgage-backed securities | $16,045,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,045,000 | 1,906 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,379 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,478,000 | 934 |
| Other commercial mortgage-backed securities | $1,000 | 1,351 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,226,000 | 3,239 |
| Total debt securities | $26,225,000 | 3,484 |
| 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 | $26,896,000 | 3,495 |
| U.S. Government securities | $18,733,000 | 3,212 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,733,000 | 2,736 |
| Securities issued by states & political subdivisions | $8,163,000 | 2,775 |
| 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 | $6,660,000 | 2,966 |
| Mortgage-backed securities | $17,012,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,319,000 | 1,915 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,394 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,506,000 | 951 |
| Other commercial mortgage-backed securities | $641,000 | 1,232 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,896,000 | 3,228 |
| Total debt securities | $26,897,000 | 3,469 |
| 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 | $25,715,000 | 3,561 |
| U.S. Government securities | $18,642,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,642,000 | 2,788 |
| Securities issued by states & political subdivisions | $7,073,000 | 2,927 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,968,000 | 2,944 |
| Mortgage-backed securities | $16,866,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,046,000 | 1,977 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $577,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,399 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,243,000 | 1,341 |
| Commercial mortgage pass-through securities | $2,567,000 | 931 |
| Other commercial mortgage-backed securities | $676,000 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,715,000 | 3,306 |
| Total debt securities | $25,715,000 | 3,544 |
| 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 | $24,403,000 | 3,557 |
| U.S. Government securities | $16,894,000 | 3,257 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,894,000 | 2,862 |
| Securities issued by states & political subdivisions | $7,509,000 | 2,896 |
| 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 | $7,793,000 | 2,838 |
| Mortgage-backed securities | $15,017,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $12,500,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,500,000 | 2,044 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $643,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,377 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,874,000 | 1,536 |
| Commercial mortgage pass-through securities | $1,139,000 | 1,175 |
| Other commercial mortgage-backed securities | $735,000 | 1,271 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,403,000 | 3,342 |
| Total debt securities | $24,403,000 | 3,537 |
| 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 | $26,414,000 | 3,400 |
| U.S. Government securities | $18,176,000 | 3,044 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,176,000 | 2,762 |
| Securities issued by states & political subdivisions | $8,237,000 | 2,865 |
| Other domestic debt securities | $1,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| 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 | $6,616,000 | 2,952 |
| Mortgage-backed securities | $15,327,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,059,000 | 2,054 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $931,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,261 |
| Privately issued | $1,000 | 490 |
| Commercial mortgage-backed securities | $2,337,000 | 1,437 |
| Commercial mortgage pass-through securities | $1,151,000 | 1,159 |
| Other commercial mortgage-backed securities | $1,186,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $26,414,000 | 3,206 |
| Total debt securities | $26,414,000 | 3,379 |
| 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 | $26,846,000 | 3,363 |
| U.S. Government securities | $18,467,000 | 2,972 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,467,000 | 2,745 |
| Securities issued by states & political subdivisions | $8,378,000 | 2,844 |
| Other domestic debt securities | $1,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $1,000 | 668 |
| 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 | $7,099,000 | 2,921 |
| Mortgage-backed securities | $15,528,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $12,893,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,893,000 | 2,011 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $226,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,625 |
| Privately issued | $1,000 | 481 |
| Commercial mortgage-backed securities | $2,409,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,162,000 | 1,159 |
| Other commercial mortgage-backed securities | $1,247,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,846,000 | 3,166 |
| Total debt securities | $26,847,000 | 3,339 |
| 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 | $25,544,000 | 3,377 |
| U.S. Government securities | $17,184,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,184,000 | 2,787 |
| Securities issued by states & political subdivisions | $8,359,000 | 2,830 |
| Other domestic debt securities | $1,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $1,000 | 672 |
| 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 | $7,489,000 | 2,884 |
| Mortgage-backed securities | $14,103,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $11,357,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,357,000 | 2,095 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $294,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,583 |
| Privately issued | $1,000 | 471 |
| Commercial mortgage-backed securities | $2,452,000 | 1,413 |
| Commercial mortgage pass-through securities | $1,175,000 | 1,155 |
| Other commercial mortgage-backed securities | $1,277,000 | 1,116 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,544,000 | 3,186 |
| Total debt securities | $25,543,000 | 3,353 |
| 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 | $22,058,000 | 3,414 |
| U.S. Government securities | $13,719,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,719,000 | 2,932 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,796 |
| Other domestic debt securities | $1,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $1,000 | 678 |
| 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 | $6,099,000 | 3,000 |
| Mortgage-backed securities | $10,549,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,433 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,359 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $414,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,489 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $2,502,000 | 1,387 |
| Commercial mortgage pass-through securities | $1,188,000 | 1,138 |
| Other commercial mortgage-backed securities | $1,314,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,058,000 | 3,213 |
| Total debt securities | $22,058,000 | 3,390 |
| 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 | $20,281,000 | 3,417 |
| U.S. Government securities | $12,589,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,589,000 | 2,917 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,852 |
| Other domestic debt securities | $2,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $2,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 2,993 |
| Mortgage-backed securities | $9,312,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 2,536 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,465 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $583,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,412 |
| Privately issued | $2,000 | 463 |
| Commercial mortgage-backed securities | $2,595,000 | 1,317 |
| Commercial mortgage pass-through securities | $1,199,000 | 1,096 |
| Other commercial mortgage-backed securities | $1,396,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,281,000 | 3,201 |
| Total debt securities | $20,282,000 | 3,392 |
| 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 | $21,124,000 | 3,296 |
| U.S. Government securities | $13,395,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,395,000 | 2,801 |
| Securities issued by states & political subdivisions | $7,726,000 | 2,747 |
| Other domestic debt securities | $3,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 656 |
| 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 | $5,930,000 | 3,039 |
| Mortgage-backed securities | $10,083,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 2,451 |
| Issued or guaranteed by U.S. | $6,629,000 | 2,376 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $779,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,353 |
| Privately issued | $3,000 | 451 |
| Commercial mortgage-backed securities | $2,675,000 | 1,281 |
| Commercial mortgage pass-through securities | $1,204,000 | 1,079 |
| Other commercial mortgage-backed securities | $1,471,000 | 999 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,124,000 | 3,086 |
| Total debt securities | $21,122,000 | 3,275 |
| 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 | $19,960,000 | 3,309 |
| U.S. Government securities | $15,417,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,417,000 | 2,654 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,122 |
| Other domestic debt securities | $3,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $3,000 | 645 |
| 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 | $6,143,000 | 3,036 |
| Mortgage-backed securities | $11,998,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,210 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,151 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $945,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,320 |
| Privately issued | $3,000 | 441 |
| Commercial mortgage-backed securities | $2,701,000 | 1,260 |
| Commercial mortgage pass-through securities | $1,209,000 | 1,078 |
| Other commercial mortgage-backed securities | $1,492,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,960,000 | 3,107 |
| Total debt securities | $19,956,000 | 3,284 |
| 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 | $17,314,000 | 3,481 |
| U.S. Government securities | $12,977,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,977,000 | 2,890 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,113 |
| Other domestic debt securities | $4,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $4,000 | 661 |
| 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 | $9,199,000 | 2,646 |
| Mortgage-backed securities | $10,688,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,244 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $985,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,303 |
| Privately issued | $4,000 | 445 |
| Commercial mortgage-backed securities | $2,222,000 | 1,320 |
| Commercial mortgage pass-through securities | $1,208,000 | 1,041 |
| Other commercial mortgage-backed securities | $1,014,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,314,000 | 3,248 |
| Total debt securities | $17,322,000 | 3,456 |
| 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 | $17,204,000 | 3,526 |
| U.S. Government securities | $12,149,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,149,000 | 3,022 |
| Securities issued by states & political subdivisions | $5,051,000 | 2,983 |
| Other domestic debt securities | $4,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $4,000 | 633 |
| 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 | $9,046,000 | 2,715 |
| Mortgage-backed securities | $9,687,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $7,872,000 | 2,216 |
| Issued or guaranteed by U.S. | $7,872,000 | 2,157 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $289,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,626 |
| Privately issued | $4,000 | 439 |
| Commercial mortgage-backed securities | $1,526,000 | 1,427 |
| Commercial mortgage pass-through securities | $496,000 | 1,279 |
| Other commercial mortgage-backed securities | $1,030,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,204,000 | 3,292 |
| Total debt securities | $17,205,000 | 3,503 |
| 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 | $16,108,000 | 3,658 |
| U.S. Government securities | $10,993,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,993,000 | 3,185 |
| Securities issued by states & political subdivisions | $5,110,000 | 2,998 |
| Other domestic debt securities | $5,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $5,000 | 674 |
| 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 | $9,385,000 | 2,712 |
| Mortgage-backed securities | $8,365,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $6,408,000 | 2,379 |
| Issued or guaranteed by U.S. | $6,408,000 | 2,305 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $297,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,634 |
| Privately issued | $5,000 | 441 |
| Commercial mortgage-backed securities | $1,660,000 | 1,386 |
| Commercial mortgage pass-through securities | $499,000 | 1,271 |
| Other commercial mortgage-backed securities | $1,161,000 | 927 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,108,000 | 3,406 |
| Total debt securities | $16,108,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,957,000 | 3,729 |
| U.S. Government securities | $10,965,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,965,000 | 3,237 |
| Securities issued by states & political subdivisions | $4,986,000 | 3,077 |
| Other domestic debt securities | $6,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $6,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,647,000 | 2,746 |
| Mortgage-backed securities | $8,098,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 2,423 |
| Issued or guaranteed by U.S. | $6,112,000 | 2,369 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $304,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,636 |
| Privately issued | $6,000 | 451 |
| Commercial mortgage-backed securities | $1,682,000 | 1,373 |
| Commercial mortgage pass-through securities | $506,000 | 1,250 |
| Other commercial mortgage-backed securities | $1,176,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,957,000 | 3,467 |
| Total debt securities | $15,956,000 | 3,710 |
| 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 | $15,217,000 | 3,829 |
| U.S. Government securities | $10,847,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,847,000 | 3,276 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,227 |
| Other domestic debt securities | $6,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $6,000 | 660 |
| 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 | $9,328,000 | 2,802 |
| Mortgage-backed securities | $8,373,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,398,000 | 2,348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $311,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,644 |
| Privately issued | $6,000 | 468 |
| Commercial mortgage-backed securities | $1,664,000 | 1,300 |
| Commercial mortgage pass-through securities | $501,000 | 1,230 |
| Other commercial mortgage-backed securities | $1,163,000 | 832 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,217,000 | 3,561 |
| Total debt securities | $15,217,000 | 3,806 |
| 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 | $14,709,000 | 3,910 |
| U.S. Government securities | $10,176,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,176,000 | 3,405 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,289 |
| Other domestic debt securities | $78,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $78,000 | 546 |
| 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 | $8,021,000 | 2,986 |
| Mortgage-backed securities | $8,213,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,368 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,334 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $390,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,652 |
| Privately issued | $78,000 | 395 |
| Commercial mortgage-backed securities | $1,156,000 | 1,387 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,156,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,709,000 | 3,645 |
| Total debt securities | $14,709,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,413,000 | 3,900 |
| U.S. Government securities | $10,873,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,873,000 | 3,369 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,324 |
| Other domestic debt securities | $85,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $85,000 | 492 |
| 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 | $8,393,000 | 2,958 |
| Mortgage-backed securities | $8,754,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $7,034,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,034,000 | 2,331 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $403,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,655 |
| Privately issued | $85,000 | 395 |
| Commercial mortgage-backed securities | $1,317,000 | 1,336 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,317,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,413,000 | 3,624 |
| Total debt securities | $15,414,000 | 3,879 |
| 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 | $16,116,000 | 3,899 |
| U.S. Government securities | $6,957,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,957,000 | 3,851 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,361 |
| Other domestic debt securities | $4,642,000 | 976 |
| Privately issued residential mortgage-backed securities | $4,642,000 | 297 |
| 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 | $6,671,000 | 3,226 |
| Mortgage-backed securities | $9,254,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $7,511,000 | 2,325 |
| Issued or guaranteed by U.S. | $2,959,000 | 2,964 |
| Privately issued | $4,552,000 | 154 |
| Collaterized mortgage obligations | $415,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,671 |
| Privately issued | $90,000 | 409 |
| Commercial mortgage-backed securities | $1,328,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,328,000 | 766 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,116,000 | 3,624 |
| Total debt securities | $16,116,000 | 3,876 |
| 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 | $17,060,000 | 3,876 |
| U.S. Government securities | $12,397,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,397,000 | 3,287 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,392 |
| Other domestic debt securities | $95,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $95,000 | 456 |
| 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 | $6,696,000 | 3,255 |
| Mortgage-backed securities | $9,795,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $8,001,000 | 2,291 |
| Issued or guaranteed by U.S. | $8,001,000 | 2,288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $431,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,661 |
| Privately issued | $95,000 | 422 |
| Commercial mortgage-backed securities | $1,363,000 | 1,153 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,363,000 | 750 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,060,000 | 3,597 |
| Total debt securities | $17,060,000 | 3,856 |
| 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 | $18,235,000 | 3,843 |
| U.S. Government securities | $13,166,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,166,000 | 3,233 |
| Securities issued by states & political subdivisions | $4,964,000 | 3,395 |
| Other domestic debt securities | $105,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $105,000 | 454 |
| 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 | $7,047,000 | 3,255 |
| Mortgage-backed securities | $10,429,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $8,576,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,576,000 | 2,274 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $448,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,646 |
| Privately issued | $105,000 | 426 |
| Commercial mortgage-backed securities | $1,405,000 | 1,130 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,405,000 | 729 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,235,000 | 3,565 |
| Total debt securities | $18,233,000 | 3,823 |
| 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 | $20,794,000 | 3,715 |
| U.S. Government securities | $15,301,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,301,000 | 3,081 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,359 |
| Other domestic debt securities | $115,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $115,000 | 461 |
| 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 | $5,952,000 | 3,478 |
| Mortgage-backed securities | $12,315,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,175 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,172 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $465,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,663 |
| Privately issued | $115,000 | 431 |
| Commercial mortgage-backed securities | $1,942,000 | 1,034 |
| Commercial mortgage pass-through securities | $514,000 | 935 |
| Other commercial mortgage-backed securities | $1,428,000 | 716 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,794,000 | 3,428 |
| Total debt securities | $20,795,000 | 3,692 |
| 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 | $21,509,000 | 3,726 |
| U.S. Government securities | $15,963,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,963,000 | 3,075 |
| Securities issued by states & political subdivisions | $5,422,000 | 3,385 |
| Other domestic debt securities | $124,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $124,000 | 478 |
| 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 | $6,187,000 | 3,462 |
| Mortgage-backed securities | $12,918,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $10,443,000 | 2,152 |
| Issued or guaranteed by U.S. | $10,443,000 | 2,150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $488,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,679 |
| Privately issued | $124,000 | 446 |
| Commercial mortgage-backed securities | $1,987,000 | 997 |
| Commercial mortgage pass-through securities | $515,000 | 908 |
| Other commercial mortgage-backed securities | $1,472,000 | 688 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,509,000 | 3,427 |
| Total debt securities | $21,508,000 | 3,703 |
| 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 | $21,591,000 | 3,750 |
| U.S. Government securities | $16,489,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,489,000 | 3,066 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,499 |
| Other domestic debt securities | $137,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $137,000 | 500 |
| 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 | $4,553,000 | 3,770 |
| Mortgage-backed securities | $13,362,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,891,000 | 2,154 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $500,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,713 |
| Privately issued | $137,000 | 470 |
| Commercial mortgage-backed securities | $1,971,000 | 963 |
| Commercial mortgage pass-through securities | $508,000 | 869 |
| Other commercial mortgage-backed securities | $1,463,000 | 678 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,591,000 | 3,448 |
| Total debt securities | $21,589,000 | 3,728 |
| 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 | $15,312,000 | 4,208 |
| U.S. Government securities | $10,302,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,302,000 | 3,662 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,531 |
| Other domestic debt securities | $148,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $148,000 | 509 |
| 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 | $4,129,000 | 3,880 |
| Mortgage-backed securities | $6,384,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,810 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $517,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,700 |
| Privately issued | $148,000 | 478 |
| 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) | $15,312,000 | 3,894 |
| Total debt securities | $15,312,000 | 4,185 |
| 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 | $16,212,000 | 4,156 |
| U.S. Government securities | $10,928,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,928,000 | 3,608 |
| Securities issued by states & political subdivisions | $5,122,000 | 3,502 |
| Other domestic debt securities | $162,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $162,000 | 506 |
| 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 | $4,386,000 | 3,882 |
| Mortgage-backed securities | $6,877,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,341,000 | 2,749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $536,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,732 |
| Privately issued | $162,000 | 479 |
| 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) | $16,212,000 | 3,836 |
| Total debt securities | $16,211,000 | 4,130 |
| 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 | $16,847,000 | 4,169 |
| U.S. Government securities | $11,476,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,476,000 | 3,648 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,511 |
| Other domestic debt securities | $177,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $177,000 | 516 |
| 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 | $4,589,000 | 3,916 |
| Mortgage-backed securities | $7,431,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,878,000 | 2,715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $553,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,762 |
| Privately issued | $177,000 | 485 |
| 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) | $16,847,000 | 3,836 |
| Total debt securities | $16,847,000 | 4,147 |
| 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 | $19,544,000 | 4,022 |
| U.S. Government securities | $13,489,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,489,000 | 3,511 |
| Securities issued by states & political subdivisions | $5,870,000 | 3,378 |
| Other domestic debt securities | $185,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $185,000 | 518 |
| 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 | $4,629,000 | 3,945 |
| Mortgage-backed securities | $8,010,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,632 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $566,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,785 |
| Privately issued | $185,000 | 490 |
| 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) | $19,544,000 | 3,685 |
| Total debt securities | $19,544,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $493,000 | 1,233 |
| 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 | $21,847,000 | 3,888 |
| U.S. Government securities | $15,410,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,410,000 | 3,376 |
| Securities issued by states & political subdivisions | $6,245,000 | 3,337 |
| Other domestic debt securities | $192,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $192,000 | 519 |
| 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 | $4,351,000 | 4,039 |
| Mortgage-backed securities | $8,495,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,906,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,906,000 | 2,596 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $589,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,810 |
| Privately issued | $192,000 | 493 |
| 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) | $21,847,000 | 3,555 |
| Total debt securities | $21,847,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $495,000 | 1,348 |
| 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 | $23,713,000 | 3,829 |
| U.S. Government securities | $17,243,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,243,000 | 3,283 |
| Securities issued by states & political subdivisions | $6,265,000 | 3,368 |
| Other domestic debt securities | $205,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $205,000 | 524 |
| 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 | $4,669,000 | 4,015 |
| Mortgage-backed securities | $9,103,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,545 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $613,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,858 |
| Privately issued | $205,000 | 497 |
| 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) | $23,713,000 | 3,505 |
| Total debt securities | $23,714,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $483,000 | 1,557 |
| 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 | $25,309,000 | 3,768 |
| U.S. Government securities | $18,892,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,892,000 | 3,223 |
| Securities issued by states & political subdivisions | $6,196,000 | 3,395 |
| Other domestic debt securities | $221,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $221,000 | 538 |
| 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 | $4,865,000 | 4,036 |
| Mortgage-backed securities | $9,777,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $9,135,000 | 2,527 |
| Issued or guaranteed by U.S. | $9,135,000 | 2,523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $642,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,900 |
| Privately issued | $221,000 | 510 |
| 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) | $25,309,000 | 3,450 |
| Total debt securities | $25,311,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $470,000 | 1,709 |
| 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 | $24,613,000 | 3,884 |
| U.S. Government securities | $17,982,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,982,000 | 3,357 |
| Securities issued by states & political subdivisions | $6,396,000 | 3,360 |
| Other domestic debt securities | $235,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $235,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,190,000 | 4,022 |
| Mortgage-backed securities | $8,972,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $8,311,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,311,000 | 2,683 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $661,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,928 |
| Privately issued | $235,000 | 546 |
| 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) | $24,613,000 | 3,540 |
| Total debt securities | $24,612,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $493,000 | 1,793 |
| 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 | $26,109,000 | 3,808 |
| U.S. Government securities | $18,950,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,950,000 | 3,320 |
| Securities issued by states & political subdivisions | $6,922,000 | 3,294 |
| Other domestic debt securities | $237,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $237,000 | 578 |
| 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 | $5,441,000 | 4,024 |
| Mortgage-backed securities | $8,792,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,802 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $946,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,823 |
| Privately issued | $237,000 | 548 |
| 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) | $26,109,000 | 3,475 |
| Total debt securities | $26,109,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,613 |
| Fair value | $886,000 | 1,615 |
| 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 | $27,282,000 | 3,807 |
| U.S. Government securities | $20,514,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,514,000 | 3,279 |
| Securities issued by states & political subdivisions | $6,518,000 | 3,403 |
| Other domestic debt securities | $250,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $250,000 | 614 |
| 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 | $4,345,000 | 4,313 |
| Mortgage-backed securities | $11,374,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $10,385,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,385,000 | 2,538 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $989,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,850 |
| Privately issued | $250,000 | 587 |
| 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) | $27,282,000 | 3,471 |
| Total debt securities | $27,283,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $1,295,000 | 1,457 |
| Fair value | $1,260,000 | 1,460 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,140,000 | 3,747 |
| U.S. Government securities | $22,491,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,491,000 | 3,177 |
| Securities issued by states & political subdivisions | $6,375,000 | 3,469 |
| Other domestic debt securities | $274,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $274,000 | 614 |
| 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 | $4,657,000 | 4,284 |
| Mortgage-backed securities | $12,789,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,745,000 | 2,425 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,044,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,876 |
| Privately issued | $274,000 | 588 |
| 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) | $29,140,000 | 3,418 |
| Total debt securities | $29,138,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $1,777,000 | 1,351 |
| Fair value | $1,724,000 | 1,360 |
| 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 | $27,423,000 | 3,871 |
| U.S. Government securities | $22,636,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,636,000 | 3,192 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,858 |
| Other domestic debt securities | $301,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $301,000 | 623 |
| 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 | $4,951,000 | 4,227 |
| Mortgage-backed securities | $13,547,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $12,667,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,667,000 | 2,347 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $880,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 3,001 |
| Privately issued | $301,000 | 597 |
| 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) | $27,423,000 | 3,536 |
| Total debt securities | $27,424,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $448,000 | 2,100 |
| 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 | $27,321,000 | 3,871 |
| U.S. Government securities | $22,977,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,977,000 | 3,138 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,996 |
| Other domestic debt securities | $315,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $315,000 | 651 |
| 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 | $4,517,000 | 4,336 |
| Mortgage-backed securities | $14,898,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,993,000 | 2,224 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $905,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,980 |
| Privately issued | $315,000 | 621 |
| 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) | $27,321,000 | 3,551 |
| Total debt securities | $27,312,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $426,000 | 2,115 |
| 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 | $31,042,000 | 3,651 |
| U.S. Government securities | $26,609,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,609,000 | 2,908 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,987 |
| Other domestic debt securities | $332,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $332,000 | 674 |
| 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 | $4,802,000 | 4,318 |
| Mortgage-backed securities | $15,964,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $15,018,000 | 2,156 |
| Issued or guaranteed by U.S. | $15,018,000 | 2,154 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $946,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,992 |
| Privately issued | $332,000 | 645 |
| 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) | $31,042,000 | 3,352 |
| Total debt securities | $31,040,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $437,000 | 2,100 |
| 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 | $33,339,000 | 3,481 |
| U.S. Government securities | $28,754,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,754,000 | 2,781 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,950 |
| Other domestic debt securities | $375,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $375,000 | 675 |
| 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 | $5,251,000 | 4,212 |
| Mortgage-backed securities | $17,324,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $16,306,000 | 2,040 |
| Issued or guaranteed by U.S. | $16,306,000 | 2,039 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,018,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 3,004 |
| Privately issued | $375,000 | 646 |
| 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) | $33,339,000 | 3,208 |
| Total debt securities | $33,339,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $458,000 | 2,073 |
| 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 | $34,390,000 | 3,459 |
| U.S. Government securities | $30,617,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,617,000 | 2,716 |
| Securities issued by states & political subdivisions | $3,363,000 | 4,158 |
| Other domestic debt securities | $410,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $410,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,332,000 | 4,219 |
| Mortgage-backed securities | $19,866,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $18,781,000 | 1,890 |
| Issued or guaranteed by U.S. | $18,781,000 | 1,889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,085,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,017 |
| Privately issued | $410,000 | 669 |
| 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) | $34,390,000 | 3,209 |
| Total debt securities | $34,390,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $33,283,000 | 3,478 |
| U.S. Government securities | $29,236,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,236,000 | 2,714 |
| Securities issued by states & political subdivisions | $3,589,000 | 4,100 |
| Other domestic debt securities | $458,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $458,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,463 |
| Mortgage-backed securities | $14,429,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $13,258,000 | 2,294 |
| Issued or guaranteed by U.S. | $13,258,000 | 2,293 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,171,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 3,034 |
| Privately issued | $458,000 | 685 |
| 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) | $33,283,000 | 3,217 |
| Total debt securities | $33,282,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $37,023,000 | 3,293 |
| U.S. Government securities | $32,754,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,754,000 | 2,581 |
| Securities issued by states & political subdivisions | $3,753,000 | 4,038 |
| Other domestic debt securities | $516,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $516,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,296 |
| Mortgage-backed securities | $16,317,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $15,066,000 | 2,236 |
| Issued or guaranteed by U.S. | $15,066,000 | 2,235 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,251,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 3,099 |
| Privately issued | $516,000 | 712 |
| 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) | $37,023,000 | 3,032 |
| Total debt securities | $37,022,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,630,000 | 3,208 |
| U.S. Government securities | $34,684,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,684,000 | 2,520 |
| Securities issued by states & political subdivisions | $3,399,000 | 4,090 |
| Other domestic debt securities | $547,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $547,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,262,000 | 4,312 |
| Mortgage-backed securities | $17,832,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 2,143 |
| Issued or guaranteed by U.S. | $16,520,000 | 2,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,312,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,099 |
| Privately issued | $547,000 | 756 |
| 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) | $38,630,000 | 2,965 |
| Total debt securities | $38,629,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $35,673,000 | 3,393 |
| U.S. Government securities | $32,428,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,428,000 | 2,672 |
| Securities issued by states & political subdivisions | $2,640,000 | 4,255 |
| Other domestic debt securities | $605,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $605,000 | 804 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,236 |
| Mortgage-backed securities | $18,321,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $17,418,000 | 2,073 |
| Issued or guaranteed by U.S. | $17,418,000 | 2,071 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $903,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,370 |
| Privately issued | $605,000 | 777 |
| 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) | $35,673,000 | 3,140 |
| Total debt securities | $35,671,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,483,000 | 2,001 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,627,000 | 3,435 |
| U.S. Government securities | $30,302,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,302,000 | 2,724 |
| Securities issued by states & political subdivisions | $2,711,000 | 4,218 |
| Other domestic debt securities | $614,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $614,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,509,000 | 4,060 |
| Mortgage-backed securities | $22,181,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $21,238,000 | 1,706 |
| Issued or guaranteed by U.S. | $21,238,000 | 1,706 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $943,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,229 |
| Privately issued | $614,000 | 837 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,627,000 | 3,160 |
| Total debt securities | $33,627,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,496,000 | 1,949 |
| 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 | $33,258,000 | 3,391 |
| U.S. Government securities | $29,837,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,837,000 | 2,673 |
| Securities issued by states & political subdivisions | $2,736,000 | 4,176 |
| Other domestic debt securities | $685,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $685,000 | 887 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,402,000 | 4,076 |
| Mortgage-backed securities | $23,834,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $22,798,000 | 1,551 |
| Issued or guaranteed by U.S. | $22,798,000 | 1,548 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,036,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 3,200 |
| Privately issued | $685,000 | 841 |
| 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) | $33,258,000 | 3,101 |
| Total debt securities | $33,257,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,502,000 | 2,031 |
| 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 | $37,962,000 | 3,131 |
| U.S. Government securities | $33,075,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,075,000 | 2,520 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,711 |
| Other domestic debt securities | $767,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $767,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,808,000 | 3,807 |
| Mortgage-backed securities | $24,468,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $23,334,000 | 1,491 |
| Issued or guaranteed by U.S. | $23,334,000 | 1,485 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,134,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,157 |
| Privately issued | $767,000 | 835 |
| 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) | $37,962,000 | 2,860 |
| Total debt securities | $37,962,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 1,042 |
| Fair value | $6,021,000 | 1,021 |
| 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 | $34,923,000 | 3,266 |
| U.S. Government securities | $27,794,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,794,000 | 2,852 |
| Securities issued by states & political subdivisions | $6,254,000 | 3,148 |
| Other domestic debt securities | $875,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $875,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,044,000 | 3,965 |
| Mortgage-backed securities | $20,212,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $18,485,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,485,000 | 1,729 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,727,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,833 |
| Privately issued | $875,000 | 849 |
| 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) | $34,923,000 | 2,986 |
| Total debt securities | $34,924,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $5,356,000 | 1,168 |
| Fair value | $5,314,000 | 1,167 |
| 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 | $32,534,000 | 3,311 |
| U.S. Government securities | $24,438,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,438,000 | 2,953 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,963 |
| Other domestic debt securities | $1,007,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 898 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 4,406 |
| Mortgage-backed securities | $22,472,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $20,569,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,569,000 | 1,514 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,903,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,785 |
| Privately issued | $1,007,000 | 857 |
| 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) | $32,534,000 | 3,037 |
| Total debt securities | $32,534,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $1,389,000 | 2,203 |
| Fair value | $1,370,000 | 2,205 |
| 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 | $31,284,000 | 3,384 |
| U.S. Government securities | $21,693,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,693,000 | 3,160 |
| Securities issued by states & political subdivisions | $6,905,000 | 2,914 |
| Other domestic debt securities | $2,686,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $2,686,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,005 |
| Mortgage-backed securities | $22,175,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $18,551,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,551,000 | 1,620 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,624,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,738 |
| Privately issued | $2,686,000 | 685 |
| 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) | $31,284,000 | 3,082 |
| Total debt securities | $31,284,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $502,000 | 2,861 |
| 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 | $26,339,000 | 3,758 |
| U.S. Government securities | $21,276,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,276,000 | 3,275 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,209 |
| Other domestic debt securities | $2,850,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $2,850,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,400 |
| Mortgage-backed securities | $19,371,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $16,521,000 | 1,782 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,776 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,850,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,850,000 | 702 |
| 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) | $26,339,000 | 3,443 |
| Total debt securities | $26,338,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $302,000 | 3,074 |
| 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 | $22,789,000 | 4,147 |
| U.S. Government securities | $17,392,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,392,000 | 3,760 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,208 |
| Other domestic debt securities | $3,186,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $3,186,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 4,059 |
| Mortgage-backed securities | $15,469,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $11,392,000 | 2,348 |
| Issued or guaranteed by U.S. | $11,392,000 | 2,343 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,077,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,621 |
| Privately issued | $3,186,000 | 698 |
| 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) | $22,789,000 | 3,759 |
| Total debt securities | $22,790,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,885 |
| Fair value | $300,000 | 2,888 |
| 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 | $20,367,000 | 4,363 |
| U.S. Government securities | $12,664,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,664,000 | 4,406 |
| Securities issued by states & political subdivisions | $2,638,000 | 4,040 |
| Other domestic debt securities | $5,065,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $5,065,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,047,000 | 3,892 |
| Mortgage-backed securities | $14,666,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,400,000 | 2,655 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,266,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,099 |
| Privately issued | $5,065,000 | 618 |
| 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) | $20,367,000 | 3,968 |
| Total debt securities | $20,369,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,387,000 | 4,397 |
| U.S. Government securities | $12,730,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,730,000 | 4,410 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,047 |
| Other domestic debt securities | $4,991,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $4,991,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 4,058 |
| Mortgage-backed securities | $11,255,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 3,347 |
| Issued or guaranteed by U.S. | $6,036,000 | 3,338 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,219,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,085 |
| Privately issued | $4,991,000 | 674 |
| 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) | $20,387,000 | 3,973 |
| Total debt securities | $20,386,000 | 4,358 |
| 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 | $21,119,000 | 4,307 |
| U.S. Government securities | $13,685,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,685,000 | 4,234 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,887 |
| Other domestic debt securities | $4,425,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $4,425,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 4,354 |
| Mortgage-backed securities | $10,695,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $6,019,000 | 3,418 |
| Issued or guaranteed by U.S. | $6,019,000 | 3,405 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,676,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,051 |
| Privately issued | $4,425,000 | 716 |
| 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) | $21,119,000 | 3,875 |
| Total debt securities | $21,119,000 | 4,267 |
| 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 | $18,970,000 | 4,554 |
| U.S. Government securities | $10,118,000 | 5,045 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,118,000 | 4,962 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,417 |
| Other domestic debt securities | $4,756,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $4,756,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,021,000 | 4,463 |
| Mortgage-backed securities | $9,901,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,888 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,350,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,796 |
| Privately issued | $4,756,000 | 702 |
| 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) | $18,970,000 | 4,102 |
| Total debt securities | $18,971,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,110,000 | 4,675 |
| U.S. Government securities | $11,400,000 | 4,886 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,400,000 | 4,791 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,192 |
| Other domestic debt securities | $2,017,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $2,017,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 5,264 |
| Mortgage-backed securities | $10,312,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 3,117 |
| Issued or guaranteed by U.S. | $7,676,000 | 3,105 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,636,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,757 |
| Privately issued | $2,017,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,110,000 | 4,203 |
| Total debt securities | $18,111,000 | 4,639 |
| 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 | $16,456,000 | 4,871 |
| U.S. Government securities | $12,578,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,578,000 | 4,531 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,434 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,618,000 | 4,656 |
| Mortgage-backed securities | $8,610,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,856 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $16,456,000 | 4,376 |
| Total debt securities | $16,459,000 | 4,830 |
| 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 | $16,214,000 | 4,946 |
| U.S. Government securities | $11,474,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,474,000 | 4,749 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,190 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,198,000 | 4,191 |
| Mortgage-backed securities | $7,030,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 3,146 |
| Issued or guaranteed by U.S. | $7,030,000 | 3,132 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $16,214,000 | 4,449 |
| Total debt securities | $16,213,000 | 4,894 |
| 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 | $13,541,000 | 5,331 |
| U.S. Government securities | $9,158,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,158,000 | 5,208 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,309 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 4,061 |
| Mortgage-backed securities | $3,622,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $13,541,000 | 4,828 |
| Total debt securities | $13,542,000 | 5,270 |
| 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 | $13,316,000 | 5,445 |
| U.S. Government securities | $10,434,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,434,000 | 5,068 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,838 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,751,000 | 4,055 |
| Mortgage-backed securities | $943,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,982 |
| Issued or guaranteed by U.S. | $943,000 | 4,960 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $13,316,000 | 4,886 |
| Total debt securities | $13,316,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $2,070,000 | 1,007 |
| Fair value | $2,075,000 | 1,006 |
| 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 | $14,359,000 | 5,299 |
| U.S. Government securities | $11,497,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,497,000 | 4,962 |
| Securities issued by states & political subdivisions | $2,862,000 | 3,856 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,105,000 | 3,995 |
| Mortgage-backed securities | $963,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,836 |
| Issued or guaranteed by U.S. | $963,000 | 4,821 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $14,359,000 | 4,719 |
| Total debt securities | $14,358,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $3,320,000 | 873 |
| Fair value | $3,316,000 | 871 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,195,000 | 5,348 |
| U.S. Government securities | $11,370,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,370,000 | 5,012 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,876 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 4,006 |
| Mortgage-backed securities | $981,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,811 |
| Issued or guaranteed by U.S. | $981,000 | 4,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $14,195,000 | 4,743 |
| Total debt securities | $14,194,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $3,320,000 | 927 |
| Fair value | $3,274,000 | 925 |
| 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 | $14,892,000 | 5,273 |
| U.S. Government securities | $12,009,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,009,000 | 4,884 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,850 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,428,000 | 3,930 |
| Mortgage-backed securities | $1,040,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,759 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $14,892,000 | 4,664 |
| Total debt securities | $14,892,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $3,320,000 | 969 |
| Fair value | $3,299,000 | 970 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,469,000 | 5,219 |
| U.S. Government securities | $12,500,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,500,000 | 4,829 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,831 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,944 |
| Mortgage-backed securities | $1,074,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,733 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $15,469,000 | 4,609 |
| Total debt securities | $15,471,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $3,319,000 | 1,050 |
| Fair value | $3,284,000 | 1,052 |
| 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 | $17,840,000 | 4,892 |
| U.S. Government securities | $13,204,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,204,000 | 4,734 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,195 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,392,000 | 4,206 |
| Mortgage-backed securities | $1,114,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,699 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $17,840,000 | 4,287 |
| Total debt securities | $17,840,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $3,819,000 | 1,023 |
| Fair value | $3,763,000 | 1,028 |
| 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 | $18,157,000 | 4,830 |
| U.S. Government securities | $13,274,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,274,000 | 4,706 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,113 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,278,000 | 4,245 |
| Mortgage-backed securities | $1,163,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,701 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $18,157,000 | 4,201 |
| Total debt securities | $18,158,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $4,068,000 | 998 |
| Fair value | $3,932,000 | 1,009 |
| 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 | $18,165,000 | 4,869 |
| U.S. Government securities | $13,463,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,463,000 | 4,722 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,175 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,504,000 | 4,167 |
| Mortgage-backed securities | $1,250,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,671 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,165,000 | 4,236 |
| Total debt securities | $18,162,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $4,267,000 | 983 |
| Fair value | $4,169,000 | 988 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,016,000 | 4,766 |
| U.S. Government securities | $13,112,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,112,000 | 4,765 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,809 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,754,000 | 4,358 |
| Mortgage-backed securities | $1,304,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,679 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,420,000 | 2,878 |
| Available-for-sale securities (fair market value) | $17,596,000 | 4,291 |
| Total debt securities | $19,026,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $4,267,000 | 985 |
| Fair value | $4,177,000 | 986 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,982,000 | 4,617 |
| U.S. Government securities | $13,292,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,292,000 | 4,707 |
| Securities issued by states & political subdivisions | $6,690,000 | 2,592 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,537 |
| Mortgage-backed securities | $806,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,139 |
| Issued or guaranteed by U.S. | $806,000 | 5,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,422,000 | 2,903 |
| Available-for-sale securities (fair market value) | $18,560,000 | 4,171 |
| Total debt securities | $19,982,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $4,667,000 | 916 |
| Fair value | $4,621,000 | 917 |
| 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 | $20,061,000 | 4,624 |
| U.S. Government securities | $13,290,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,290,000 | 4,742 |
| Securities issued by states & political subdivisions | $6,771,000 | 2,544 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,522 |
| Mortgage-backed securities | $837,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,168 |
| Issued or guaranteed by U.S. | $837,000 | 5,147 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,422,000 | 2,966 |
| Available-for-sale securities (fair market value) | $18,639,000 | 4,199 |
| Total debt securities | $20,058,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $4,667,000 | 908 |
| Fair value | $4,647,000 | 906 |
| 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 | $19,211,000 | 4,814 |
| U.S. Government securities | $12,655,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,655,000 | 4,929 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,595 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,810,000 | 4,678 |
| Mortgage-backed securities | $858,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,213 |
| Issued or guaranteed by U.S. | $858,000 | 5,198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,422,000 | 2,996 |
| Available-for-sale securities (fair market value) | $17,789,000 | 4,373 |
| Total debt securities | $19,211,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $4,096,000 | 985 |
| Fair value | $4,045,000 | 983 |
| 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 | $17,225,000 | 5,135 |
| U.S. Government securities | $10,939,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,939,000 | 5,332 |
| Securities issued by states & political subdivisions | $6,286,000 | 2,695 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,741,000 | 4,691 |
| Mortgage-backed securities | $401,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,725 |
| Issued or guaranteed by U.S. | $401,000 | 5,707 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,547,000 | 2,964 |
| Available-for-sale securities (fair market value) | $15,678,000 | 4,704 |
| Total debt securities | $17,221,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 1,081 |
| Fair value | $3,599,000 | 1,078 |
| 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 | $18,237,000 | 4,970 |
| U.S. Government securities | $12,022,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,022,000 | 5,098 |
| Securities issued by states & political subdivisions | $6,215,000 | 2,716 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $4,348,000 | 4,835 |
| Mortgage-backed securities | $1,581,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,568,000 | 2,999 |
| Available-for-sale securities (fair market value) | $16,669,000 | 4,551 |
| Total debt securities | $18,237,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $3,097,000 | 1,194 |
| Fair value | $3,106,000 | 1,189 |
| 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 | $19,492,000 | 4,869 |
| U.S. Government securities | $13,648,000 | 4,964 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,648,000 | 4,808 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,798 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,202,000 | 4,887 |
| Mortgage-backed securities | $1,716,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,464,000 | 3,054 |
| Available-for-sale securities (fair market value) | $18,028,000 | 4,452 |
| Total debt securities | $19,488,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $3,597,000 | 1,076 |
| Fair value | $3,558,000 | 1,073 |
| 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 | $17,292,000 | 5,160 |
| U.S. Government securities | $11,979,000 | 5,247 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,979,000 | 5,097 |
| Securities issued by states & political subdivisions | $5,313,000 | 2,982 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,832,000 | 4,609 |
| Mortgage-backed securities | $2,022,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,596 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,578 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,962,000 | 2,848 |
| Available-for-sale securities (fair market value) | $15,330,000 | 4,828 |
| Total debt securities | $17,292,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 932 |
| Fair value | $3,621,000 | 934 |
| 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 | $16,542,000 | 5,351 |
| U.S. Government securities | $11,029,000 | 5,518 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,029,000 | 5,350 |
| Securities issued by states & political subdivisions | $5,513,000 | 2,942 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,752,000 | 4,566 |
| Mortgage-backed securities | $1,733,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,918,000 | 2,902 |
| Available-for-sale securities (fair market value) | $14,624,000 | 4,966 |
| Total debt securities | $16,542,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 893 |
| Fair value | $3,187,000 | 893 |
| 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 | $15,581,000 | 5,436 |
| U.S. Government securities | $10,030,000 | 5,613 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,030,000 | 5,449 |
| Securities issued by states & political subdivisions | $5,551,000 | 2,922 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,298,000 | 4,698 |
| Mortgage-backed securities | $2,069,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,518 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,088,000 | 2,850 |
| Available-for-sale securities (fair market value) | $13,493,000 | 5,102 |
| Total debt securities | $15,581,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $1,697,000 | 1,167 |
| Fair value | $1,682,000 | 1,166 |
| 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 | $14,253,000 | 5,625 |
| U.S. Government securities | $9,105,000 | 5,780 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,105,000 | 5,595 |
| Securities issued by states & political subdivisions | $5,148,000 | 2,980 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,673 |
| Mortgage-backed securities | $2,185,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,558 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,540 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,625,000 | 3,083 |
| Available-for-sale securities (fair market value) | $12,628,000 | 5,205 |
| Total debt securities | $14,253,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,509 |
| Fair value | $702,000 | 1,502 |
| 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 | $13,160,000 | 5,838 |
| U.S. Government securities | $8,539,000 | 5,974 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,539,000 | 5,795 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,097 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 4,540 |
| Mortgage-backed securities | $457,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,909 |
| Issued or guaranteed by U.S. | $457,000 | 5,890 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,127,000 | 2,882 |
| Available-for-sale securities (fair market value) | $11,033,000 | 5,512 |
| Total debt securities | $13,160,000 | 5,743 |
| 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 | $12,135,000 | 6,038 |
| U.S. Government securities | $7,330,000 | 6,378 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,330,000 | 6,180 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,002 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 4,486 |
| Mortgage-backed securities | $7,276,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $7,276,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,276,000 | 2,775 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,105,000 | 2,963 |
| Available-for-sale securities (fair market value) | $10,030,000 | 5,710 |
| Total debt securities | $12,135,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,972,000 | 5,793 |
| U.S. Government securities | $8,563,000 | 5,923 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,563,000 | 5,697 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,093 |
| 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 | $4,751,000 | 4,503 |
| Mortgage-backed securities | $4,756,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,205 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $2,196,000 | 3,104 |
| Available-for-sale securities (fair market value) | $10,776,000 | 5,438 |
| Total debt securities | $12,974,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,418,000 | 6,376 |
| U.S. Government securities | $8,107,000 | 6,465 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $7,907,000 | 6,206 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,542 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,370,000 | 4,118 |
| Mortgage-backed securities | $792,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,027 |
| Issued or guaranteed by U.S. | $792,000 | 5,013 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,347,000 | 2,951 |
| Available-for-sale securities (fair market value) | $7,071,000 | 6,575 |
| Total debt securities | $11,418,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,247,000 | 7,001 |
| U.S. Government securities | $7,106,000 | 7,133 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $6,102,000 | 7,034 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,824 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 4,838 |
| Mortgage-backed securities | $187,000 | 7,023 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,423 |
| Issued or guaranteed by U.S. | $187,000 | 6,406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,815,000 | 3,121 |
| Available-for-sale securities (fair market value) | $5,432,000 | 7,287 |
| Total debt securities | $10,247,000 | 6,882 |
| 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 | $10,317,000 | 7,005 |
| U.S. Government securities | $8,409,000 | 6,602 |
| U.S. Treasury securities | $2,290,000 | 3,622 |
| U.S. Government agency obligations | $6,119,000 | 6,663 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,783 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 5,916 |
| Mortgage-backed securities | $277,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $277,000 | 6,425 |
| Issued or guaranteed by U.S. | $277,000 | 6,405 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,422,000 | 3,006 |
| Available-for-sale securities (fair market value) | $3,895,000 | 7,773 |
| Total debt securities | $10,317,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,701,000 | 6,906 |
| U.S. Government securities | $10,282,000 | 6,380 |
| U.S. Treasury securities | $3,012,000 | 4,263 |
| U.S. Government agency obligations | $7,270,000 | 6,243 |
| Securities issued by states & political subdivisions | $1,419,000 | 5,227 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 6,393 |
| Mortgage-backed securities | $466,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $466,000 | 6,223 |
| Issued or guaranteed by U.S. | $466,000 | 6,203 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,392,000 | 2,723 |
| Available-for-sale securities (fair market value) | $1,309,000 | 9,040 |
| Total debt securities | $11,701,000 | 6,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,915,000 | 7,989 |
| U.S. Government securities | $8,575,000 | 7,578 |
| U.S. Treasury securities | $3,911,000 | 4,477 |
| U.S. Government agency obligations | $4,664,000 | 7,841 |
| Securities issued by states & political subdivisions | $1,340,000 | 5,566 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,412 |
| Mortgage-backed securities | $137,000 | 8,350 |
| Certificates of participation in pools of residential mortgages | $137,000 | 7,699 |
| Issued or guaranteed by U.S. | $137,000 | 7,680 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,114,000 | 3,375 |
| Available-for-sale securities (fair market value) | $801,000 | 9,621 |
| Total debt securities | $9,915,000 | 7,851 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,018,000 | 8,641 |
| U.S. Government securities | $7,500,000 | 8,395 |
| U.S. Treasury securities | $4,409,000 | 4,970 |
| U.S. Government agency obligations | $3,091,000 | 8,915 |
| Securities issued by states & political subdivisions | $1,518,000 | 5,532 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 6,240 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,211,000 | 3,847 |
| Available-for-sale securities (fair market value) | $807,000 | 10,073 |
| Total debt securities | $9,015,000 | 8,509 |
| 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 | $9,173,000 | 9,062 |
| U.S. Government securities | $7,586,000 | 8,849 |
| U.S. Treasury securities | $5,156,000 | 5,420 |
| U.S. Government agency obligations | $2,430,000 | 9,563 |
| Securities issued by states & political subdivisions | $1,587,000 | 5,722 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,884 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,173,000 | 6,009 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,173,000 | 8,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,803,000 | 9,548 |
| U.S. Government securities | $7,706,000 | 9,034 |
| U.S. Treasury securities | $5,050,000 | 5,657 |
| U.S. Government agency obligations | $2,656,000 | 9,659 |
| Securities issued by states & political subdivisions | $1,097,000 | 6,626 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,842 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,803,000 | 9,399 |
| 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 | $8,416,000 | 9,829 |
| U.S. Government securities | $7,900,000 | 9,059 |
| U.S. Treasury securities | $5,501,000 | 5,484 |
| U.S. Government agency obligations | $2,399,000 | 10,124 |
| Securities issued by states & political subdivisions | $516,000 | 7,655 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 7,223 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,416,000 | 9,707 |
| 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 |