Home > F & M Community Bank > Securities
F & M Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,292,000 | 2,752 |
| U.S. Government securities | $25,016,000 | 2,685 |
| U.S. Treasury securities | $1,874,000 | 2,346 |
| U.S. Government agency obligations | $23,142,000 | 2,434 |
| Securities issued by states & political subdivisions | $19,276,000 | 1,813 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| 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 | $27,199,000 | 2,052 |
| Mortgage-backed securities | $16,438,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,728,000 | 1,915 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,710,000 | 1,458 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,292,000 | 2,528 |
| Total debt securities | $44,292,000 | 2,733 |
| 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 | $44,703,000 | 2,728 |
| U.S. Government securities | $25,642,000 | 2,662 |
| U.S. Treasury securities | $1,821,000 | 2,419 |
| U.S. Government agency obligations | $23,821,000 | 2,391 |
| Securities issued by states & political subdivisions | $19,061,000 | 1,812 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| 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 | $26,482,000 | 2,026 |
| Mortgage-backed securities | $16,292,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,588,000 | 1,893 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,704,000 | 1,435 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,703,000 | 2,492 |
| Total debt securities | $44,703,000 | 2,711 |
| 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 | $47,946,000 | 2,702 |
| U.S. Government securities | $29,728,000 | 2,526 |
| U.S. Treasury securities | $4,843,000 | 1,932 |
| U.S. Government agency obligations | $24,885,000 | 2,378 |
| Securities issued by states & political subdivisions | $18,218,000 | 1,926 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| 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 | $37,439,000 | 1,675 |
| Mortgage-backed securities | $17,364,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,330,000 | 1,895 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,423 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $76,000 | 1,518 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $47,946,000 | 2,476 |
| Total debt securities | $47,946,000 | 2,687 |
| 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 | $46,023,000 | 2,825 |
| U.S. Government securities | $27,674,000 | 2,701 |
| U.S. Treasury securities | $1,884,000 | 2,506 |
| U.S. Government agency obligations | $25,790,000 | 2,349 |
| Securities issued by states & political subdivisions | $18,349,000 | 1,978 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| 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 | $26,026,000 | 1,988 |
| Mortgage-backed securities | $18,159,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,879,000 | 1,906 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,433 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $76,000 | 1,538 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $46,023,000 | 2,584 |
| Total debt securities | $46,023,000 | 2,805 |
| 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 | $46,620,000 | 2,841 |
| U.S. Government securities | $27,670,000 | 2,719 |
| U.S. Treasury securities | $1,852,000 | 2,543 |
| U.S. Government agency obligations | $25,818,000 | 2,348 |
| Securities issued by states & political subdivisions | $18,950,000 | 1,991 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,061,000 | 1,888 |
| Mortgage-backed securities | $18,289,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,974,000 | 1,912 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,238,000 | 1,443 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,000 | 1,537 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $46,620,000 | 2,603 |
| Total debt securities | $46,620,000 | 2,822 |
| 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 | $44,917,000 | 2,909 |
| U.S. Government securities | $25,988,000 | 2,829 |
| U.S. Treasury securities | $1,828,000 | 2,571 |
| U.S. Government agency obligations | $24,160,000 | 2,456 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,981 |
| 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 | $26,307,000 | 1,807 |
| Mortgage-backed securities | $17,634,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,027,000 | 1,932 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,546 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $78,000 | 1,555 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,917,000 | 2,658 |
| Total debt securities | $44,917,000 | 2,887 |
| 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 | $45,948,000 | 2,920 |
| U.S. Government securities | $26,936,000 | 2,816 |
| U.S. Treasury securities | $1,905,000 | 2,511 |
| U.S. Government agency obligations | $25,031,000 | 2,451 |
| Securities issued by states & political subdivisions | $19,012,000 | 2,024 |
| 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 | $27,996,000 | 1,748 |
| Mortgage-backed securities | $18,240,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $14,268,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,268,000 | 1,904 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,886,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,647 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $86,000 | 2,022 |
| Commercial mortgage pass-through securities | $86,000 | 1,543 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $45,948,000 | 2,700 |
| Total debt securities | $45,948,000 | 2,905 |
| 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 | $45,464,000 | 2,891 |
| U.S. Government securities | $29,006,000 | 2,663 |
| U.S. Treasury securities | $1,958,000 | 2,259 |
| U.S. Government agency obligations | $27,048,000 | 2,381 |
| Securities issued by states & political subdivisions | $16,458,000 | 2,203 |
| 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 | $25,644,000 | 1,798 |
| Mortgage-backed securities | $20,037,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $15,610,000 | 1,898 |
| Issued or guaranteed by U.S. | $15,610,000 | 1,858 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,318,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,606 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $109,000 | 1,991 |
| Commercial mortgage pass-through securities | $109,000 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,464,000 | 2,692 |
| Total debt securities | $45,464,000 | 2,876 |
| 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 | $47,358,000 | 2,757 |
| U.S. Government securities | $28,582,000 | 2,532 |
| U.S. Treasury securities | $2,069,000 | 1,730 |
| U.S. Government agency obligations | $26,513,000 | 2,365 |
| Securities issued by states & political subdivisions | $18,776,000 | 2,112 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,390,000 | 1,630 |
| Mortgage-backed securities | $18,997,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 1,986 |
| Issued or guaranteed by U.S. | $14,139,000 | 1,929 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,858,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,546 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,358,000 | 2,593 |
| Total debt securities | $47,358,000 | 2,739 |
| 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 | $46,574,000 | 2,725 |
| U.S. Government securities | $29,344,000 | 2,416 |
| U.S. Treasury securities | $2,109,000 | 1,517 |
| U.S. Government agency obligations | $27,235,000 | 2,318 |
| Securities issued by states & political subdivisions | $17,230,000 | 2,169 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,294,000 | 1,528 |
| Mortgage-backed securities | $20,614,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $15,223,000 | 1,917 |
| Issued or guaranteed by U.S. | $15,223,000 | 1,865 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,391,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,496 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,574,000 | 2,561 |
| Total debt securities | $46,574,000 | 2,709 |
| 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 | $45,219,000 | 2,704 |
| U.S. Government securities | $29,495,000 | 2,348 |
| U.S. Treasury securities | $2,106,000 | 1,409 |
| U.S. Government agency obligations | $27,389,000 | 2,264 |
| Securities issued by states & political subdivisions | $15,724,000 | 2,241 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,190,000 | 1,455 |
| Mortgage-backed securities | $19,768,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $14,050,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,050,000 | 1,903 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,718,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,718,000 | 1,414 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,219,000 | 2,552 |
| Total debt securities | $45,218,000 | 2,689 |
| 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 | $39,143,000 | 2,785 |
| U.S. Government securities | $25,371,000 | 2,390 |
| U.S. Treasury securities | $2,099,000 | 1,104 |
| U.S. Government agency obligations | $23,272,000 | 2,331 |
| Securities issued by states & political subdivisions | $13,772,000 | 2,319 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,361,000 | 1,808 |
| Mortgage-backed securities | $17,747,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $11,496,000 | 2,078 |
| Issued or guaranteed by U.S. | $11,496,000 | 2,019 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,251,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,251,000 | 1,316 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,143,000 | 2,609 |
| Total debt securities | $39,143,000 | 2,762 |
| 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 | $32,810,000 | 2,888 |
| U.S. Government securities | $17,689,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,689,000 | 2,532 |
| Securities issued by states & political subdivisions | $15,121,000 | 2,193 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,713,000 | 1,875 |
| Mortgage-backed securities | $15,332,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,124 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,068 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,660,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,660,000 | 1,394 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,810,000 | 2,712 |
| Total debt securities | $32,810,000 | 2,871 |
| 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 | $23,738,000 | 3,170 |
| U.S. Government securities | $11,699,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,699,000 | 2,952 |
| Securities issued by states & political subdivisions | $12,039,000 | 2,309 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,680,000 | 2,080 |
| Mortgage-backed securities | $11,406,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $7,678,000 | 2,314 |
| Issued or guaranteed by U.S. | $7,678,000 | 2,243 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,728,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,697 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $23,738,000 | 2,970 |
| Total debt securities | $23,738,000 | 3,148 |
| 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 | $23,179,000 | 3,168 |
| U.S. Government securities | $10,366,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,366,000 | 3,065 |
| Securities issued by states & political subdivisions | $12,813,000 | 2,183 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,731,000 | 1,970 |
| Mortgage-backed securities | $10,067,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,441,000 | 2,533 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,626,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,615 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,179,000 | 2,970 |
| Total debt securities | $23,179,000 | 3,148 |
| 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 | $21,158,000 | 3,238 |
| U.S. Government securities | $8,933,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,933,000 | 3,264 |
| Securities issued by states & political subdivisions | $12,225,000 | 2,105 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,664,000 | 2,042 |
| Mortgage-backed securities | $8,599,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,708,000 | 2,482 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,891,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,869 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,158,000 | 3,032 |
| Total debt securities | $21,158,000 | 3,213 |
| 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 | $21,204,000 | 3,292 |
| U.S. Government securities | $7,347,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,347,000 | 3,524 |
| Securities issued by states & political subdivisions | $13,857,000 | 1,947 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,522,000 | 2,049 |
| Mortgage-backed securities | $6,989,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 2,800 |
| Issued or guaranteed by U.S. | $3,911,000 | 2,715 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,078,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,845 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,204,000 | 3,073 |
| Total debt securities | $21,204,000 | 3,271 |
| 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 | $19,668,000 | 3,426 |
| U.S. Government securities | $6,976,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,976,000 | 3,630 |
| Securities issued by states & political subdivisions | $12,692,000 | 2,055 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,679,000 | 2,056 |
| Mortgage-backed securities | $6,575,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 2,950 |
| Issued or guaranteed by U.S. | $3,156,000 | 2,862 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,419,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 1,795 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,668,000 | 3,188 |
| Total debt securities | $19,668,000 | 3,404 |
| 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 | $19,593,000 | 3,493 |
| U.S. Government securities | $6,694,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,694,000 | 3,743 |
| Securities issued by states & political subdivisions | $12,899,000 | 2,077 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,047,000 | 2,072 |
| Mortgage-backed securities | $6,272,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 2,926 |
| Issued or guaranteed by U.S. | $3,339,000 | 2,846 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,933,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 1,861 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,593,000 | 3,252 |
| Total debt securities | $19,593,000 | 3,473 |
| 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 | $20,113,000 | 3,500 |
| U.S. Government securities | $7,012,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,012,000 | 3,735 |
| Securities issued by states & political subdivisions | $13,101,000 | 2,116 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,623,000 | 2,081 |
| Mortgage-backed securities | $6,581,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,508,000 | 2,829 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,073,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,839 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,113,000 | 3,248 |
| Total debt securities | $20,113,000 | 3,480 |
| 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 | $19,376,000 | 3,590 |
| U.S. Government securities | $5,906,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,906,000 | 3,938 |
| Securities issued by states & political subdivisions | $13,470,000 | 2,138 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,015,000 | 2,129 |
| Mortgage-backed securities | $5,445,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,132 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,157,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 1,821 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,376,000 | 3,326 |
| Total debt securities | $19,376,000 | 3,568 |
| 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 | $18,234,000 | 3,704 |
| U.S. Government securities | $5,031,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,031,000 | 4,106 |
| Securities issued by states & political subdivisions | $13,203,000 | 2,185 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,956,000 | 2,207 |
| Mortgage-backed securities | $4,541,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,400,000 | 3,189 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,141,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 1,991 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,234,000 | 3,422 |
| Total debt securities | $18,234,000 | 3,683 |
| 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 | $18,934,000 | 3,698 |
| U.S. Government securities | $2,960,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,960,000 | 4,444 |
| Securities issued by states & political subdivisions | $13,560,000 | 2,202 |
| Other domestic debt securities | $2,414,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $2,414,000 | 379 |
| 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 | $16,338,000 | 2,229 |
| Mortgage-backed securities | $4,836,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 3,219 |
| Issued or guaranteed by U.S. | $139,000 | 4,021 |
| Privately issued | $2,414,000 | 203 |
| Collaterized mortgage obligations | $2,283,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,972 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,934,000 | 3,420 |
| Total debt securities | $18,933,000 | 3,678 |
| 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 | $17,628,000 | 3,829 |
| U.S. Government securities | $5,754,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,754,000 | 4,099 |
| Securities issued by states & political subdivisions | $11,874,000 | 2,403 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,557,000 | 2,230 |
| Mortgage-backed securities | $5,135,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,414,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 1,934 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,628,000 | 3,551 |
| Total debt securities | $17,628,000 | 3,807 |
| 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 | $18,989,000 | 3,791 |
| U.S. Government securities | $6,199,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,199,000 | 4,093 |
| Securities issued by states & political subdivisions | $12,790,000 | 2,388 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,429,000 | 2,187 |
| Mortgage-backed securities | $5,484,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,218 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,562,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,880 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,989,000 | 3,520 |
| Total debt securities | $18,989,000 | 3,773 |
| 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 | $19,631,000 | 3,789 |
| U.S. Government securities | $6,599,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,599,000 | 4,074 |
| Securities issued by states & political subdivisions | $13,032,000 | 2,399 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,562,000 | 2,146 |
| Mortgage-backed securities | $5,845,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,230 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,227 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,740,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,864 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,631,000 | 3,498 |
| Total debt securities | $19,631,000 | 3,764 |
| 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 | $19,859,000 | 3,820 |
| U.S. Government securities | $6,994,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,994,000 | 4,074 |
| Securities issued by states & political subdivisions | $12,865,000 | 2,444 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,815,000 | 2,171 |
| Mortgage-backed securities | $6,180,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,226 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,894,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,863 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,859,000 | 3,527 |
| Total debt securities | $19,859,000 | 3,795 |
| 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 | $19,729,000 | 3,882 |
| U.S. Government securities | $7,281,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,281,000 | 4,088 |
| Securities issued by states & political subdivisions | $12,448,000 | 2,506 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,606,000 | 2,349 |
| Mortgage-backed securities | $6,451,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,265 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,033,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,843 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,729,000 | 3,572 |
| Total debt securities | $19,729,000 | 3,857 |
| 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 | $19,093,000 | 3,926 |
| U.S. Government securities | $6,607,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,607,000 | 4,194 |
| Securities issued by states & political subdivisions | $12,486,000 | 2,507 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,920,000 | 2,234 |
| Mortgage-backed securities | $5,720,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,241 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,111,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,045 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,093,000 | 3,617 |
| Total debt securities | $19,094,000 | 3,900 |
| 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 | $20,260,000 | 3,854 |
| U.S. Government securities | $7,244,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,244,000 | 4,128 |
| Securities issued by states & political subdivisions | $13,016,000 | 2,457 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,171,000 | 2,221 |
| Mortgage-backed securities | $6,312,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,198 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,321,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,022 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,260,000 | 3,534 |
| Total debt securities | $20,260,000 | 3,830 |
| 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 | $20,835,000 | 3,873 |
| U.S. Government securities | $7,723,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,723,000 | 4,149 |
| Securities issued by states & political subdivisions | $13,112,000 | 2,440 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,621,000 | 2,239 |
| Mortgage-backed securities | $6,761,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,506,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,996 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,835,000 | 3,562 |
| Total debt securities | $20,835,000 | 3,844 |
| 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 | $20,423,000 | 3,953 |
| U.S. Government securities | $7,216,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,216,000 | 4,342 |
| Securities issued by states & political subdivisions | $13,207,000 | 2,424 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,238,000 | 2,613 |
| Mortgage-backed securities | $6,228,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,774,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,223 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,423,000 | 3,623 |
| Total debt securities | $20,424,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $19,739,000 | 4,058 |
| U.S. Government securities | $6,443,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,443,000 | 4,495 |
| Securities issued by states & political subdivisions | $13,296,000 | 2,439 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,986,000 | 2,236 |
| Mortgage-backed securities | $5,438,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,354 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,865,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 2,214 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,739,000 | 3,709 |
| Total debt securities | $19,739,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,059,000 | 4,096 |
| U.S. Government securities | $6,789,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,789,000 | 4,546 |
| Securities issued by states & political subdivisions | $13,270,000 | 2,456 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,579,000 | 2,206 |
| Mortgage-backed securities | $5,759,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,350 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,987,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,192 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,059,000 | 3,746 |
| Total debt securities | $20,059,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $21,182,000 | 4,100 |
| U.S. Government securities | $8,406,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,406,000 | 4,419 |
| Securities issued by states & political subdivisions | $12,776,000 | 2,503 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,481,000 | 2,180 |
| Mortgage-backed securities | $7,358,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,283,000 | 3,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,075,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,225 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $21,182,000 | 3,750 |
| Total debt securities | $21,182,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,930,000 | 4,087 |
| U.S. Government securities | $8,992,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,992,000 | 4,413 |
| Securities issued by states & political subdivisions | $12,938,000 | 2,475 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,163,000 | 2,458 |
| Mortgage-backed securities | $7,891,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,098 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,212,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,215 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $21,930,000 | 3,735 |
| Total debt securities | $21,930,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $20,415,000 | 4,255 |
| U.S. Government securities | $8,283,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,283,000 | 4,552 |
| Securities issued by states & political subdivisions | $12,132,000 | 2,578 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,390,000 | 2,361 |
| Mortgage-backed securities | $8,283,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,973,000 | 3,096 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,310,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,226 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,415,000 | 3,899 |
| Total debt securities | $20,416,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,520,000 | 4,329 |
| U.S. Government securities | $8,685,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,685,000 | 4,605 |
| Securities issued by states & political subdivisions | $11,835,000 | 2,629 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,339,000 | 2,527 |
| Mortgage-backed securities | $8,685,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,254,000 | 3,132 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,431,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 2,235 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,520,000 | 3,968 |
| Total debt securities | $20,520,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $19,058,000 | 4,490 |
| U.S. Government securities | $8,493,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,493,000 | 4,701 |
| Securities issued by states & political subdivisions | $10,565,000 | 2,818 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,780,000 | 2,575 |
| Mortgage-backed securities | $7,990,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,542,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 2,248 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $976,000 | 793 |
| Commercial mortgage pass-through securities | $976,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,058,000 | 4,115 |
| Total debt securities | $19,058,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,079,000 | 4,549 |
| U.S. Government securities | $8,369,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,369,000 | 4,773 |
| Securities issued by states & political subdivisions | $10,710,000 | 2,792 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,847,000 | 2,905 |
| Mortgage-backed securities | $7,862,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,447 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,447 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,741,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,496 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $985,000 | 770 |
| Commercial mortgage pass-through securities | $985,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,079,000 | 4,171 |
| Total debt securities | $19,079,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,105,000 | 4,540 |
| U.S. Government securities | $8,704,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,704,000 | 4,719 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,838 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,447,000 | 2,839 |
| Mortgage-backed securities | $8,193,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,395 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,799,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,465 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $995,000 | 713 |
| Commercial mortgage pass-through securities | $995,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,105,000 | 4,168 |
| Total debt securities | $19,105,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,879,000 | 4,510 |
| U.S. Government securities | $9,714,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,714,000 | 4,616 |
| Securities issued by states & political subdivisions | $10,165,000 | 2,876 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,208,000 | 2,368 |
| Mortgage-backed securities | $8,696,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,330 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,903,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,432 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,004,000 | 695 |
| Commercial mortgage pass-through securities | $1,004,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,879,000 | 4,144 |
| Total debt securities | $19,879,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,428,000 | 4,460 |
| U.S. Government securities | $10,262,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,262,000 | 4,527 |
| Securities issued by states & political subdivisions | $10,166,000 | 2,864 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,871,000 | 2,289 |
| Mortgage-backed securities | $9,237,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,230 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,042,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,430 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,010,000 | 664 |
| Commercial mortgage pass-through securities | $1,010,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,428,000 | 4,113 |
| Total debt securities | $20,428,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,844,000 | 4,441 |
| U.S. Government securities | $11,192,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,192,000 | 4,451 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,915 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $13,106,000 | 2,874 |
| Mortgage-backed securities | $10,160,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,919,000 | 3,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,216,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,445 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,025,000 | 595 |
| Commercial mortgage pass-through securities | $1,025,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,844,000 | 4,108 |
| Total debt securities | $20,844,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,814,000 | 4,491 |
| U.S. Government securities | $9,818,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,818,000 | 4,628 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,833 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $13,895,000 | 2,794 |
| Mortgage-backed securities | $8,779,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,423,000 | 3,221 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,321,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,794 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,035,000 | 496 |
| Commercial mortgage pass-through securities | $1,035,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,814,000 | 4,142 |
| Total debt securities | $19,814,000 | 4,460 |
| 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 | $20,161,000 | 4,529 |
| U.S. Government securities | $10,157,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,157,000 | 4,667 |
| Securities issued by states & political subdivisions | $10,004,000 | 2,797 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $11,130,000 | 3,146 |
| Mortgage-backed securities | $9,111,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $7,149,000 | 3,244 |
| Issued or guaranteed by U.S. | $7,149,000 | 3,242 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $920,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 3,018 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,042,000 | 466 |
| Commercial mortgage pass-through securities | $1,042,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,161,000 | 4,175 |
| Total debt securities | $20,161,000 | 4,493 |
| 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 | $20,792,000 | 4,510 |
| U.S. Government securities | $10,756,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,756,000 | 4,675 |
| Securities issued by states & political subdivisions | $10,036,000 | 2,751 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $11,510,000 | 3,134 |
| Mortgage-backed securities | $9,705,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $8,687,000 | 3,029 |
| Issued or guaranteed by U.S. | $8,687,000 | 3,029 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,018,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,971 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,792,000 | 4,162 |
| Total debt securities | $20,792,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,765,000 | 4,535 |
| U.S. Government securities | $10,837,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,837,000 | 4,750 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,685 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $11,888,000 | 3,098 |
| Mortgage-backed securities | $9,781,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 3,007 |
| Issued or guaranteed by U.S. | $8,669,000 | 3,005 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,112,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,947 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,765,000 | 4,178 |
| Total debt securities | $20,765,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,990,000 | 4,544 |
| U.S. Government securities | $10,393,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,393,000 | 4,778 |
| Securities issued by states & political subdivisions | $9,597,000 | 2,701 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $12,808,000 | 2,834 |
| Mortgage-backed securities | $9,334,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,997 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,997 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,218,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,792 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,990,000 | 4,174 |
| Total debt securities | $19,990,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,856,000 | 4,420 |
| U.S. Government securities | $11,084,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,084,000 | 4,627 |
| Securities issued by states & political subdivisions | $9,772,000 | 2,613 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $11,785,000 | 2,930 |
| Mortgage-backed securities | $10,018,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,856 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,318,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,759 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,856,000 | 4,057 |
| Total debt securities | $20,856,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,273,000 | 4,423 |
| U.S. Government securities | $11,620,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,620,000 | 4,668 |
| Securities issued by states & political subdivisions | $9,653,000 | 2,569 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $12,079,000 | 2,896 |
| Mortgage-backed securities | $10,551,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,761 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,455,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,669 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,273,000 | 4,063 |
| Total debt securities | $21,273,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,474,000 | 4,489 |
| U.S. Government securities | $11,148,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,148,000 | 4,697 |
| Securities issued by states & political subdivisions | $9,326,000 | 2,581 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $12,219,000 | 2,899 |
| Mortgage-backed securities | $10,100,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $9,270,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,270,000 | 2,675 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $830,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,837 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,474,000 | 4,113 |
| Total debt securities | $20,474,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,809,000 | 4,677 |
| U.S. Government securities | $8,488,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,488,000 | 5,047 |
| Securities issued by states & political subdivisions | $9,321,000 | 2,562 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $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 | $12,662,000 | 2,796 |
| Mortgage-backed securities | $5,925,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,360 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,354 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $959,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,756 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,809,000 | 4,288 |
| Total debt securities | $17,809,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,610,000 | 4,639 |
| U.S. Government securities | $8,003,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,003,000 | 5,090 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,444 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $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 | $11,397,000 | 2,994 |
| Mortgage-backed securities | $5,410,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,162,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,162,000 | 3,525 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,248,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,587 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,610,000 | 4,239 |
| Total debt securities | $17,610,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,317,000 | 4,602 |
| U.S. Government securities | $8,786,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,786,000 | 5,056 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,339 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $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 | $11,840,000 | 2,962 |
| Mortgage-backed securities | $6,203,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,452 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,670,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,331 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,317,000 | 4,178 |
| Total debt securities | $18,317,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,226,000 | 4,638 |
| U.S. Government securities | $8,696,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,696,000 | 5,167 |
| Securities issued by states & political subdivisions | $9,530,000 | 2,306 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $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 | $11,821,000 | 3,048 |
| Mortgage-backed securities | $5,626,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,394,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,384 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,226,000 | 4,206 |
| Total debt securities | $18,226,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,677,000 | 4,785 |
| U.S. Government securities | $7,050,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,050,000 | 5,475 |
| Securities issued by states & political subdivisions | $9,627,000 | 2,293 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $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 | $11,998,000 | 3,038 |
| Mortgage-backed securities | $5,158,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,915 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,548,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,307 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,360 |
| Total debt securities | $16,677,000 | 4,750 |
| 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 | $16,386,000 | 4,879 |
| U.S. Government securities | $6,614,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,614,000 | 5,643 |
| Securities issued by states & political subdivisions | $9,772,000 | 2,306 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $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 | $12,674,000 | 2,930 |
| Mortgage-backed securities | $4,720,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,205 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,198 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,664,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,235 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,386,000 | 4,449 |
| Total debt securities | $16,386,000 | 4,835 |
| 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 | $16,743,000 | 4,821 |
| U.S. Government securities | $7,426,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,426,000 | 5,430 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,307 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $13,552,000 | 2,846 |
| Mortgage-backed securities | $5,134,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 4,175 |
| Issued or guaranteed by U.S. | $3,318,000 | 4,162 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,816,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,194 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,743,000 | 4,376 |
| Total debt securities | $16,743,000 | 4,778 |
| 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 | $17,201,000 | 4,779 |
| U.S. Government securities | $8,374,000 | 5,431 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,374,000 | 5,349 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,325 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $13,926,000 | 2,851 |
| Mortgage-backed securities | $5,476,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 4,205 |
| Issued or guaranteed by U.S. | $3,531,000 | 4,192 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,945,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,153 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,201,000 | 4,305 |
| Total debt securities | $17,201,000 | 4,735 |
| 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 | $17,660,000 | 4,736 |
| U.S. Government securities | $8,806,000 | 5,406 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,806,000 | 5,324 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,273 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $14,530,000 | 2,796 |
| Mortgage-backed securities | $5,880,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,896,000 | 4,034 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,984,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,123 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,660,000 | 4,259 |
| Total debt securities | $17,660,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,499,000 | 4,694 |
| U.S. Government securities | $8,733,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,733,000 | 5,298 |
| Securities issued by states & political subdivisions | $8,766,000 | 2,263 |
| 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 | $15,205,000 | 2,709 |
| Mortgage-backed securities | $5,502,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,482,000 | 4,110 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,020,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,014 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,499,000 | 4,212 |
| Total debt securities | $17,499,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,987,000 | 4,699 |
| U.S. Government securities | $9,190,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,190,000 | 5,224 |
| Securities issued by states & political subdivisions | $8,797,000 | 2,281 |
| 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 | $15,521,000 | 2,638 |
| Mortgage-backed securities | $5,606,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,546,000 | 4,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,060,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,003 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,987,000 | 4,229 |
| Total debt securities | $17,987,000 | 4,648 |
| 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 | $20,269,000 | 4,398 |
| U.S. Government securities | $10,590,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,590,000 | 4,911 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,228 |
| Other domestic debt securities | $651,000 | 2,440 |
| 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 | $651,000 | 1,738 |
| 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 | $14,233,000 | 2,740 |
| Mortgage-backed securities | $5,943,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,790,000 | 3,902 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,153,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 1,967 |
| 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) | $20,269,000 | 3,940 |
| Total debt securities | $20,269,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $302,000 | 1,754 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,770,000 | 4,613 |
| U.S. Government securities | $8,962,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,962,000 | 5,379 |
| Securities issued by states & political subdivisions | $9,160,000 | 2,204 |
| Other domestic debt securities | $648,000 | 2,277 |
| 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 | $648,000 | 1,618 |
| 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 | $14,358,000 | 2,748 |
| Mortgage-backed securities | $3,322,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,806 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,172,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 1,884 |
| 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) | $18,770,000 | 4,095 |
| Total debt securities | $18,770,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,872 |
| Fair value | $651,000 | 1,874 |
| 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 | $17,926,000 | 4,753 |
| U.S. Government securities | $8,093,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,093,000 | 5,710 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,170 |
| Other domestic debt securities | $646,000 | 2,217 |
| 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 | $646,000 | 1,584 |
| 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 | $13,126,000 | 2,912 |
| Mortgage-backed securities | $2,717,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,245 |
| Issued or guaranteed by U.S. | $497,000 | 5,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,220,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 1,821 |
| 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) | $17,926,000 | 4,215 |
| Total debt securities | $17,926,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $738,000 | 2,054 |
| Fair value | $736,000 | 2,054 |
| 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 | $17,900,000 | 4,756 |
| U.S. Government securities | $7,888,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,888,000 | 5,772 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,119 |
| Other domestic debt securities | $643,000 | 2,158 |
| 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 | $643,000 | 1,547 |
| 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 | $10,849,000 | 3,284 |
| Mortgage-backed securities | $1,886,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,221 |
| Issued or guaranteed by U.S. | $526,000 | 5,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,360,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,090 |
| 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) | $17,900,000 | 4,206 |
| Total debt securities | $17,900,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $738,000 | 2,147 |
| Fair value | $728,000 | 2,144 |
| 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 | $17,985,000 | 4,785 |
| U.S. Government securities | $7,863,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,863,000 | 5,814 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,107 |
| Other domestic debt securities | $645,000 | 2,167 |
| 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 | $645,000 | 1,576 |
| 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 | $11,932,000 | 3,107 |
| Mortgage-backed securities | $1,629,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,117 |
| Issued or guaranteed by U.S. | $645,000 | 5,097 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $984,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,275 |
| 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) | $17,985,000 | 4,222 |
| Total debt securities | $17,984,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $738,000 | 2,215 |
| Fair value | $733,000 | 2,214 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,633,000 | 4,732 |
| U.S. Government securities | $8,376,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,376,000 | 5,711 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,074 |
| Other domestic debt securities | $644,000 | 2,183 |
| 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 | $644,000 | 1,614 |
| 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 | $12,254,000 | 3,059 |
| Mortgage-backed securities | $1,815,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,094 |
| Issued or guaranteed by U.S. | $687,000 | 5,074 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,128,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,167 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,633,000 | 4,165 |
| Total debt securities | $18,633,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 1,922 |
| Fair value | $1,080,000 | 1,919 |
| 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 | $19,345,000 | 4,668 |
| U.S. Government securities | $8,262,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,262,000 | 5,824 |
| Securities issued by states & political subdivisions | $10,138,000 | 1,987 |
| Other domestic debt securities | $945,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $643,000 | 1,640 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,931,000 | 2,941 |
| Mortgage-backed securities | $1,434,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,055 |
| Issued or guaranteed by U.S. | $731,000 | 5,030 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $703,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,665 |
| Privately issued | $302,000 | 1,008 |
| 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) | $19,345,000 | 4,090 |
| Total debt securities | $19,345,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 2,029 |
| Fair value | $1,077,000 | 2,027 |
| 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 | $18,583,000 | 4,763 |
| U.S. Government securities | $7,876,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,876,000 | 5,917 |
| Securities issued by states & political subdivisions | $10,072,000 | 1,950 |
| Other domestic debt securities | $635,000 | 2,239 |
| 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 | $635,000 | 1,689 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,763,000 | 2,969 |
| Mortgage-backed securities | $1,187,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,069 |
| Issued or guaranteed by U.S. | $754,000 | 5,047 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $433,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,610 |
| 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) | $18,583,000 | 4,145 |
| Total debt securities | $18,582,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 2,085 |
| Fair value | $1,056,000 | 2,084 |
| 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 | $18,901,000 | 4,769 |
| U.S. Government securities | $8,265,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,265,000 | 5,859 |
| Securities issued by states & political subdivisions | $9,996,000 | 1,943 |
| Other domestic debt securities | $640,000 | 2,289 |
| 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 | $640,000 | 1,755 |
| 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 | $12,785,000 | 2,951 |
| Mortgage-backed securities | $1,234,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,054 |
| Issued or guaranteed by U.S. | $802,000 | 5,035 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $432,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,612 |
| 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) | $18,901,000 | 4,137 |
| Total debt securities | $18,901,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 2,078 |
| Fair value | $1,065,000 | 2,079 |
| 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 | $18,938,000 | 4,778 |
| U.S. Government securities | $7,757,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,757,000 | 5,993 |
| Securities issued by states & political subdivisions | $10,538,000 | 1,860 |
| Other domestic debt securities | $643,000 | 2,370 |
| 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 | $643,000 | 1,862 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,119,000 | 2,742 |
| Mortgage-backed securities | $688,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,719 |
| Issued or guaranteed by U.S. | $255,000 | 5,694 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $433,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,626 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,938,000 | 4,132 |
| Total debt securities | $18,938,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,439 |
| Fair value | $772,000 | 2,439 |
| 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 | $19,206,000 | 4,719 |
| U.S. Government securities | $7,607,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,607,000 | 6,047 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,825 |
| Other domestic debt securities | $946,000 | 2,215 |
| 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 | $946,000 | 1,764 |
| 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 | $13,995,000 | 2,717 |
| Mortgage-backed securities | $705,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,731 |
| Issued or guaranteed by U.S. | $271,000 | 5,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $434,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,645 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,206,000 | 4,080 |
| Total debt securities | $19,206,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,399 |
| Fair value | $773,000 | 2,403 |
| 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 | $18,323,000 | 4,885 |
| U.S. Government securities | $7,011,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,011,000 | 6,280 |
| Securities issued by states & political subdivisions | $10,361,000 | 1,862 |
| Other domestic debt securities | $951,000 | 2,278 |
| 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 | $951,000 | 1,838 |
| 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 | $12,747,000 | 2,911 |
| Mortgage-backed securities | $829,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,749 |
| Issued or guaranteed by U.S. | $293,000 | 5,725 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $536,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,598 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,323,000 | 4,247 |
| Total debt securities | $18,323,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,392 |
| Fair value | $777,000 | 2,393 |
| 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 | $18,214,000 | 4,961 |
| U.S. Government securities | $7,348,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,348,000 | 6,222 |
| Securities issued by states & political subdivisions | $9,920,000 | 1,933 |
| Other domestic debt securities | $946,000 | 2,339 |
| 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 | $946,000 | 1,922 |
| 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 | $7,669,000 | 3,872 |
| Mortgage-backed securities | $1,263,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,400 |
| Issued or guaranteed by U.S. | $630,000 | 5,383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $633,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,591 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,214,000 | 4,324 |
| Total debt securities | $18,214,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,379 |
| Fair value | $771,000 | 2,379 |
| 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 | $19,658,000 | 4,779 |
| U.S. Government securities | $8,261,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,261,000 | 5,966 |
| Securities issued by states & political subdivisions | $10,440,000 | 1,869 |
| Other domestic debt securities | $957,000 | 2,382 |
| 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 | $957,000 | 1,990 |
| 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 | $7,975,000 | 3,795 |
| Mortgage-backed securities | $1,408,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,389 |
| Issued or guaranteed by U.S. | $676,000 | 5,372 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $732,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,577 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,658,000 | 4,139 |
| Total debt securities | $19,658,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,318 |
| Fair value | $779,000 | 2,320 |
| 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 | $19,226,000 | 4,804 |
| U.S. Government securities | $8,202,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,202,000 | 5,990 |
| Securities issued by states & political subdivisions | $10,060,000 | 1,926 |
| Other domestic debt securities | $964,000 | 2,412 |
| 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 | $964,000 | 2,045 |
| 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 | $6,575,000 | 4,111 |
| Mortgage-backed securities | $1,587,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,361 |
| Issued or guaranteed by U.S. | $738,000 | 5,348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $849,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,536 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,226,000 | 4,173 |
| Total debt securities | $19,226,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,945 |
| Fair value | $1,045,000 | 1,950 |
| 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 | $19,790,000 | 4,822 |
| U.S. Government securities | $8,870,000 | 6,060 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,870,000 | 5,900 |
| Securities issued by states & political subdivisions | $9,964,000 | 1,923 |
| Other domestic debt securities | $956,000 | 2,518 |
| 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 | $956,000 | 2,145 |
| 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 | $6,836,000 | 4,030 |
| Mortgage-backed securities | $1,738,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,391 |
| Issued or guaranteed by U.S. | $792,000 | 5,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $946,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,514 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,790,000 | 4,206 |
| Total debt securities | $19,790,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 1,823 |
| Fair value | $1,328,000 | 1,823 |
| 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 | $15,667,000 | 5,433 |
| U.S. Government securities | $6,271,000 | 6,750 |
| U.S. Treasury securities | $302,000 | 1,835 |
| U.S. Government agency obligations | $5,969,000 | 6,699 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,232 |
| Other domestic debt securities | $920,000 | 2,630 |
| 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 | $920,000 | 2,245 |
| 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 | $6,949,000 | 3,931 |
| Mortgage-backed securities | $1,458,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,312 |
| Issued or guaranteed by U.S. | $947,000 | 5,294 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $511,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,858 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,667,000 | 4,771 |
| Total debt securities | $15,667,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $652,000 | 2,110 |
| Fair value | $653,000 | 2,110 |
| 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 | $15,828,000 | 5,480 |
| U.S. Government securities | $6,592,000 | 6,724 |
| U.S. Treasury securities | $307,000 | 1,939 |
| U.S. Government agency obligations | $6,285,000 | 6,639 |
| Securities issued by states & political subdivisions | $8,317,000 | 2,268 |
| Other domestic debt securities | $919,000 | 2,686 |
| 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 | $919,000 | 2,373 |
| 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 | $7,771,000 | 3,659 |
| Mortgage-backed securities | $1,567,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,247 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,225 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $523,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,980 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,828,000 | 4,786 |
| Total debt securities | $15,828,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,275 |
| Fair value | $304,000 | 2,277 |
| 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 | $16,001,000 | 5,357 |
| U.S. Government securities | $6,853,000 | 6,519 |
| U.S. Treasury securities | $312,000 | 1,989 |
| U.S. Government agency obligations | $6,541,000 | 6,439 |
| Securities issued by states & political subdivisions | $8,224,000 | 2,279 |
| Other domestic debt securities | $924,000 | 2,782 |
| 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 | $924,000 | 2,481 |
| 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 | $7,637,000 | 3,612 |
| Mortgage-backed securities | $1,820,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,218,000 | 5,079 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $602,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,968 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,001,000 | 4,690 |
| Total debt securities | $16,001,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $306,000 | 2,016 |
| Fair value | $306,000 | 2,021 |
| 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 | $17,278,000 | 5,090 |
| U.S. Government securities | $8,698,000 | 5,912 |
| U.S. Treasury securities | $619,000 | 1,718 |
| U.S. Government agency obligations | $8,079,000 | 5,912 |
| Securities issued by states & political subdivisions | $7,638,000 | 2,360 |
| Other domestic debt securities | $942,000 | 2,838 |
| 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 | $942,000 | 2,518 |
| 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 | $7,182,000 | 3,707 |
| Mortgage-backed securities | $3,006,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,927 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,469,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,606 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,278,000 | 4,435 |
| Total debt securities | $17,278,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,347,000 | 5,090 |
| U.S. Government securities | $9,140,000 | 5,805 |
| U.S. Treasury securities | $625,000 | 1,755 |
| U.S. Government agency obligations | $8,515,000 | 5,799 |
| Securities issued by states & political subdivisions | $7,275,000 | 2,356 |
| Other domestic debt securities | $932,000 | 2,893 |
| 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 | $932,000 | 2,558 |
| 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 | $7,003,000 | 3,752 |
| Mortgage-backed securities | $3,596,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,808 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,861,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,546 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,347,000 | 4,413 |
| Total debt securities | $17,347,000 | 4,990 |
| 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 | $17,425,000 | 5,041 |
| U.S. Government securities | $8,531,000 | 6,008 |
| U.S. Treasury securities | $633,000 | 1,850 |
| U.S. Government agency obligations | $7,898,000 | 6,000 |
| Securities issued by states & political subdivisions | $7,368,000 | 2,316 |
| Other domestic debt securities | $1,526,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 2,145 |
| 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 | $7,405,000 | 3,632 |
| Mortgage-backed securities | $2,935,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,324,000 | 5,076 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,611,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,678 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,425,000 | 4,360 |
| Total debt securities | $17,425,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $301,000 | 1,400 |
| 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 | $14,724,000 | 5,423 |
| U.S. Government securities | $6,489,000 | 6,646 |
| U.S. Treasury securities | $949,000 | 2,138 |
| U.S. Government agency obligations | $5,540,000 | 6,780 |
| Securities issued by states & political subdivisions | $6,991,000 | 2,301 |
| Other domestic debt securities | $1,244,000 | 2,702 |
| 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 | $1,244,000 | 2,313 |
| 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 | $7,130,000 | 3,634 |
| Mortgage-backed securities | $2,917,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,925 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,545,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,783 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,724,000 | 4,653 |
| Total debt securities | $14,724,000 | 5,329 |
| 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 | $16,669,000 | 5,225 |
| U.S. Government securities | $7,788,000 | 6,596 |
| U.S. Treasury securities | $2,130,000 | 1,821 |
| U.S. Government agency obligations | $5,658,000 | 7,115 |
| Securities issued by states & political subdivisions | $5,946,000 | 2,496 |
| Other domestic debt securities | $2,794,000 | 1,652 |
| 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 | $2,794,000 | 1,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,900,000 | 3,685 |
| Mortgage-backed securities | $2,027,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,476 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $722,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,954 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,669,000 | 4,297 |
| Total debt securities | $16,528,000 | 5,131 |
| 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 | $17,045,000 | 5,371 |
| U.S. Government securities | $9,526,000 | 6,258 |
| U.S. Treasury securities | $2,714,000 | 2,338 |
| U.S. Government agency obligations | $6,812,000 | 6,723 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,154 |
| Other domestic debt securities | $2,960,000 | 1,547 |
| 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 | $2,960,000 | 1,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,913,000 | 4,295 |
| Mortgage-backed securities | $2,917,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,475 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,305,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,659 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,045,000 | 4,345 |
| Total debt securities | $16,916,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,853,000 | 5,840 |
| U.S. Government securities | $9,951,000 | 6,129 |
| U.S. Treasury securities | $3,035,000 | 3,112 |
| U.S. Government agency obligations | $6,916,000 | 6,349 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,419 |
| Other domestic debt securities | $2,387,000 | 1,591 |
| 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 | $2,387,000 | 1,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,746,000 | 3,634 |
| Mortgage-backed securities | $3,946,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,517 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,139,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,445 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,853,000 | 4,672 |
| Total debt securities | $14,735,000 | 5,743 |
| 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 | $13,884,000 | 6,274 |
| U.S. Government securities | $11,259,000 | 6,046 |
| U.S. Treasury securities | $4,135,000 | 3,558 |
| U.S. Government agency obligations | $7,124,000 | 6,295 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,641 |
| Other domestic debt securities | $1,516,000 | 1,541 |
| 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 | $1,516,000 | 1,214 |
| 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 | $6,314,000 | 3,946 |
| Mortgage-backed securities | $3,727,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,546 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,954,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,632 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,884,000 | 4,732 |
| Total debt securities | $13,884,000 | 6,138 |
| 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 | $13,338,000 | 6,892 |
| U.S. Government securities | $11,372,000 | 6,541 |
| U.S. Treasury securities | $3,802,000 | 4,509 |
| U.S. Government agency obligations | $7,570,000 | 6,449 |
| Securities issued by states & political subdivisions | $39,000 | 8,497 |
| Other domestic debt securities | $1,927,000 | 1,546 |
| 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 | $1,927,000 | 1,150 |
| 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 | $7,389,000 | 3,660 |
| Mortgage-backed securities | $3,625,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,574 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,433,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 3,313 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,338,000 | 5,099 |
| Total debt securities | $13,338,000 | 6,764 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $13,564,000 | 7,102 |
| U.S. Government securities | $11,109,000 | 6,876 |
| U.S. Treasury securities | $3,278,000 | 5,784 |
| U.S. Government agency obligations | $7,831,000 | 6,335 |
| Securities issued by states & political subdivisions | $125,000 | 8,510 |
| Other domestic debt securities | $2,330,000 | 1,662 |
| 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 | $2,330,000 | 1,267 |
| 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 | $7,072,000 | 3,776 |
| Mortgage-backed securities | $4,217,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,336 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,524,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 3,614 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,564,000 | 5,161 |
| Total debt securities | $13,564,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $494,000 | 3,628 |
| 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 | $13,147,000 | 7,654 |
| U.S. Government securities | $11,085,000 | 7,313 |
| U.S. Treasury securities | $3,804,000 | 6,457 |
| U.S. Government agency obligations | $7,281,000 | 6,517 |
| Securities issued by states & political subdivisions | $287,000 | 8,337 |
| Other domestic debt securities | $1,773,000 | 2,163 |
| 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 | $1,773,000 | 1,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 4,429 |
| Mortgage-backed securities | $4,332,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,557 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,603,000 | 3,959 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 3,789 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,890,000 | 10,126 |
| Available-for-sale securities (fair market value) | $11,257,000 | 4,419 |
| Total debt securities | $13,145,000 | 7,541 |
| 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 | $11,333,000 | 8,587 |
| U.S. Government securities | $9,396,000 | 8,279 |
| U.S. Treasury securities | $2,994,000 | 7,414 |
| U.S. Government agency obligations | $6,402,000 | 7,119 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $1,535,000 | 2,728 |
| 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 | $1,535,000 | 2,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,182,000 | 4,520 |
| Mortgage-backed securities | $4,403,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 5,065 |
| Issued or guaranteed by U.S. | $2,762,000 | 5,026 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,641,000 | 4,332 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 4,145 |
| 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 | $11,331,000 | 8,458 |
| 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 | $8,942,000 | 9,615 |
| U.S. Government securities | $7,537,000 | 9,235 |
| U.S. Treasury securities | $2,923,000 | 7,700 |
| U.S. Government agency obligations | $4,614,000 | 8,254 |
| Securities issued by states & political subdivisions | $332,000 | 8,212 |
| Other domestic debt securities | $1,071,000 | 3,931 |
| 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 | $1,071,000 | 2,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,449,000 | 4,261 |
| Mortgage-backed securities | $2,212,000 | 7,426 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 6,252 |
| Issued or guaranteed by U.S. | $1,910,000 | 6,186 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $302,000 | 6,322 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 5,885 |
| 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 | $8,940,000 | 9,486 |
| 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 |