Home > Friend Bank > Securities
Friend Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,128,000 | 3,617 |
| U.S. Government securities | $8,337,000 | 3,706 |
| U.S. Treasury securities | $2,771,000 | 2,161 |
| U.S. Government agency obligations | $5,566,000 | 3,618 |
| Securities issued by states & political subdivisions | $10,477,000 | 2,402 |
| Other domestic debt securities | $242,000 | 2,244 |
| 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 | $242,000 | 1,810 |
| 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 | $11,442,000 | 2,832 |
| Mortgage-backed securities | $3,942,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,874,000 | 2,872 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,146 |
| 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) | $19,056,000 | 3,377 |
| Total debt securities | $19,056,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,094 |
| Fair value | $242,000 | 1,080 |
| 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 | $18,607,000 | 3,648 |
| U.S. Government securities | $8,546,000 | 3,708 |
| U.S. Treasury securities | $2,689,000 | 2,225 |
| U.S. Government agency obligations | $5,857,000 | 3,597 |
| Securities issued by states & political subdivisions | $9,762,000 | 2,474 |
| Other domestic debt securities | $239,000 | 2,249 |
| 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 | $239,000 | 1,819 |
| 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 | $11,264,000 | 2,804 |
| Mortgage-backed securities | $4,216,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,093,000 | 2,837 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,104 |
| 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) | $18,547,000 | 3,392 |
| Total debt securities | $18,547,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,114 |
| Fair value | $239,000 | 1,102 |
| 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 | $19,432,000 | 3,656 |
| U.S. Government securities | $9,031,000 | 3,713 |
| U.S. Treasury securities | $2,702,000 | 2,261 |
| U.S. Government agency obligations | $6,329,000 | 3,590 |
| Securities issued by states & political subdivisions | $10,108,000 | 2,484 |
| Other domestic debt securities | $238,000 | 2,265 |
| 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 | $238,000 | 1,833 |
| 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 | $11,696,000 | 2,774 |
| Mortgage-backed securities | $4,657,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,460,000 | 2,813 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,086 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,377,000 | 3,403 |
| Total debt securities | $19,377,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,160 |
| Fair value | $238,000 | 1,150 |
| 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 | $19,450,000 | 3,731 |
| U.S. Government securities | $9,560,000 | 3,748 |
| U.S. Treasury securities | $2,744,000 | 2,328 |
| U.S. Government agency obligations | $6,816,000 | 3,556 |
| Securities issued by states & political subdivisions | $9,602,000 | 2,588 |
| Other domestic debt securities | $238,000 | 2,321 |
| 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 | $238,000 | 1,875 |
| 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 | $11,654,000 | 2,688 |
| Mortgage-backed securities | $5,111,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,834,000 | 2,792 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,094 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,400,000 | 3,471 |
| Total debt securities | $19,400,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,190 |
| Fair value | $237,000 | 1,181 |
| 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 | $18,231,000 | 3,815 |
| U.S. Government securities | $9,846,000 | 3,757 |
| U.S. Treasury securities | $2,679,000 | 2,365 |
| U.S. Government agency obligations | $7,167,000 | 3,537 |
| Securities issued by states & political subdivisions | $8,106,000 | 2,757 |
| Other domestic debt securities | $236,000 | 2,361 |
| 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 | $236,000 | 1,903 |
| 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 | $10,686,000 | 2,664 |
| Mortgage-backed securities | $5,399,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,074,000 | 2,769 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,102 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $18,188,000 | 3,549 |
| Total debt securities | $18,188,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,219 |
| Fair value | $236,000 | 1,208 |
| 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 | $18,530,000 | 3,811 |
| U.S. Government securities | $10,292,000 | 3,734 |
| U.S. Treasury securities | $2,661,000 | 2,398 |
| U.S. Government agency obligations | $7,631,000 | 3,517 |
| Securities issued by states & political subdivisions | $7,961,000 | 2,792 |
| Other domestic debt securities | $238,000 | 2,323 |
| 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 | $238,000 | 1,905 |
| 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 | $10,755,000 | 2,616 |
| Mortgage-backed securities | $5,823,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,431,000 | 2,744 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,095 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $18,491,000 | 3,543 |
| Total debt securities | $18,491,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,203 |
| Fair value | $238,000 | 1,188 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $14,181,000 | 4,032 |
| U.S. Government securities | $5,682,000 | 4,107 |
| U.S. Treasury securities | $2,732,000 | 2,359 |
| U.S. Government agency obligations | $2,950,000 | 4,000 |
| Securities issued by states & political subdivisions | $8,223,000 | 2,818 |
| Other domestic debt securities | $237,000 | 2,184 |
| 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 | $237,000 | 1,894 |
| 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 | $9,459,000 | 2,719 |
| Mortgage-backed securities | $2,035,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 3,290 |
| Issued or guaranteed by U.S. | $1,786,000 | 3,199 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $249,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,564 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,142,000 | 3,754 |
| Total debt securities | $14,142,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,177 |
| Fair value | $237,000 | 1,162 |
| 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 | $16,029,000 | 3,908 |
| U.S. Government securities | $7,098,000 | 3,925 |
| U.S. Treasury securities | $2,803,000 | 2,114 |
| U.S. Government agency obligations | $4,295,000 | 3,839 |
| Securities issued by states & political subdivisions | $8,642,000 | 2,776 |
| Other domestic debt securities | $244,000 | 2,171 |
| 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 | $244,000 | 1,867 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,423,000 | 2,592 |
| Mortgage-backed securities | $3,325,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,040,000 | 3,158 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $291,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,539 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $994,000 | 1,693 |
| Commercial mortgage pass-through securities | $994,000 | 1,196 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,984,000 | 3,659 |
| Total debt securities | $15,984,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,047 |
| Fair value | $244,000 | 1,032 |
| 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 | $18,458,000 | 3,739 |
| U.S. Government securities | $8,720,000 | 3,691 |
| U.S. Treasury securities | $3,940,000 | 1,532 |
| U.S. Government agency obligations | $4,780,000 | 3,773 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,751 |
| Other domestic debt securities | $245,000 | 2,143 |
| 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 | $245,000 | 1,817 |
| 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 | $11,736,000 | 2,527 |
| Mortgage-backed securities | $3,670,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 3,212 |
| Issued or guaranteed by U.S. | $2,316,000 | 3,108 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $335,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,515 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,019,000 | 1,676 |
| Commercial mortgage pass-through securities | $1,019,000 | 1,190 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,409,000 | 3,530 |
| Total debt securities | $18,409,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $247,000 | 955 |
| Fair value | $245,000 | 952 |
| 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 | $16,055,000 | 3,836 |
| U.S. Government securities | $7,178,000 | 3,765 |
| U.S. Treasury securities | $2,000,000 | 1,571 |
| U.S. Government agency obligations | $5,178,000 | 3,750 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,826 |
| Other domestic debt securities | $248,000 | 2,102 |
| 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 | $248,000 | 1,756 |
| 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 | $11,956,000 | 2,494 |
| Mortgage-backed securities | $4,006,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,095 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $394,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,522 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,033,000 | 1,683 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,011,000 | 3,622 |
| Total debt securities | $16,011,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $247,000 | 844 |
| Fair value | $248,000 | 839 |
| 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 | $17,412,000 | 3,741 |
| U.S. Government securities | $8,542,000 | 3,625 |
| U.S. Treasury securities | $2,000,000 | 1,468 |
| U.S. Government agency obligations | $6,542,000 | 3,590 |
| Securities issued by states & political subdivisions | $8,582,000 | 2,807 |
| Other domestic debt securities | $249,000 | 2,104 |
| 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 | $249,000 | 1,722 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,581,000 | 2,501 |
| Mortgage-backed securities | $5,247,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,132 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,035 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $456,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,481 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,963,000 | 1,497 |
| Commercial mortgage pass-through securities | $1,963,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,373,000 | 3,513 |
| Total debt securities | $17,373,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $246,000 | 778 |
| Fair value | $249,000 | 776 |
| 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 | $16,396,000 | 3,712 |
| U.S. Government securities | $8,992,000 | 3,494 |
| U.S. Treasury securities | $2,000,000 | 1,146 |
| U.S. Government agency obligations | $6,992,000 | 3,479 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,934 |
| Other domestic debt securities | $247,000 | 2,089 |
| 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 | $247,000 | 1,682 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,924,000 | 2,456 |
| Mortgage-backed securities | $5,636,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 3,024 |
| Issued or guaranteed by U.S. | $3,133,000 | 2,935 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $530,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,415 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,973,000 | 1,468 |
| Commercial mortgage pass-through securities | $1,973,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,357,000 | 3,491 |
| Total debt securities | $16,357,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $246,000 | 572 |
| Fair value | $248,000 | 564 |
| 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 | $16,244,000 | 3,634 |
| U.S. Government securities | $9,484,000 | 3,337 |
| U.S. Treasury securities | $2,000,000 | 836 |
| U.S. Government agency obligations | $7,484,000 | 3,359 |
| Securities issued by states & political subdivisions | $6,493,000 | 2,996 |
| Other domestic debt securities | $238,000 | 2,028 |
| 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 | $238,000 | 1,622 |
| 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 | $13,488,000 | 2,324 |
| Mortgage-backed securities | $6,006,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,414,000 | 2,866 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $610,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,397 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,982,000 | 1,431 |
| Commercial mortgage pass-through securities | $1,982,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,215,000 | 3,420 |
| Total debt securities | $16,215,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $246,000 | 334 |
| Fair value | $238,000 | 339 |
| 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 | $17,042,000 | 3,531 |
| U.S. Government securities | $10,955,000 | 3,161 |
| U.S. Treasury securities | $2,999,000 | 727 |
| U.S. Government agency obligations | $7,956,000 | 3,308 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,987 |
| Other domestic debt securities | $237,000 | 2,007 |
| 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 | $237,000 | 1,599 |
| 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 | $11,185,000 | 2,484 |
| Mortgage-backed securities | $6,420,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,740,000 | 2,782 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $688,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,386 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,992,000 | 1,404 |
| Commercial mortgage pass-through securities | $1,992,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,017,000 | 3,315 |
| Total debt securities | $17,017,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $246,000 | 329 |
| Fair value | $237,000 | 329 |
| 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 | $13,044,000 | 3,783 |
| U.S. Government securities | $8,487,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,487,000 | 3,248 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,168 |
| Other domestic debt securities | $235,000 | 1,946 |
| 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 | $235,000 | 1,554 |
| 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 | $8,958,000 | 2,706 |
| Mortgage-backed securities | $6,845,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 2,812 |
| Issued or guaranteed by U.S. | $4,070,000 | 2,733 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $779,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,381 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,996,000 | 1,380 |
| Commercial mortgage pass-through securities | $1,996,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,020,000 | 3,548 |
| Total debt securities | $13,020,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $245,000 | 364 |
| Fair value | $235,000 | 365 |
| 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 | $13,319,000 | 3,744 |
| U.S. Government securities | $8,838,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,838,000 | 3,278 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,128 |
| Other domestic debt securities | $234,000 | 1,883 |
| 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 | $234,000 | 1,469 |
| 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 | $6,474,000 | 2,951 |
| Mortgage-backed securities | $7,189,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,358,000 | 2,679 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $841,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,364 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,990,000 | 1,368 |
| Commercial mortgage pass-through securities | $1,990,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,297,000 | 3,515 |
| Total debt securities | $13,297,000 | 3,727 |
| 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 | $14,975,000 | 3,677 |
| U.S. Government securities | $9,250,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,250,000 | 3,310 |
| Securities issued by states & political subdivisions | $5,457,000 | 2,915 |
| Other domestic debt securities | $235,000 | 1,852 |
| 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 | $235,000 | 1,445 |
| 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 | $6,770,000 | 2,960 |
| Mortgage-backed securities | $7,417,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 2,679 |
| Issued or guaranteed by U.S. | $4,574,000 | 2,597 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $860,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,365 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,983,000 | 1,338 |
| Commercial mortgage pass-through securities | $1,983,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,942,000 | 3,440 |
| Total debt securities | $14,942,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $245,000 | 658 |
| Fair value | $235,000 | 661 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $16,293,000 | 3,643 |
| U.S. Government securities | $10,756,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,756,000 | 3,203 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,973 |
| Other domestic debt securities | $229,000 | 1,899 |
| 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 | $229,000 | 1,449 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $35,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 2,989 |
| Mortgage-backed securities | $8,838,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 2,623 |
| Issued or guaranteed by U.S. | $4,902,000 | 2,545 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $922,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,358 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,014,000 | 1,160 |
| Commercial mortgage pass-through securities | $3,014,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,293,000 | 3,397 |
| Total debt securities | $16,258,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $245,000 | 814 |
| Fair value | $229,000 | 820 |
| 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 | $16,266,000 | 3,704 |
| U.S. Government securities | $11,325,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,325,000 | 3,203 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,113 |
| Other domestic debt securities | $228,000 | 1,891 |
| 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 | $228,000 | 1,470 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $29,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,083,000 | 3,035 |
| Mortgage-backed securities | $9,270,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,275,000 | 2,489 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $980,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,325 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,015,000 | 1,146 |
| Commercial mortgage pass-through securities | $3,015,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,266,000 | 3,444 |
| Total debt securities | $16,237,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $245,000 | 880 |
| Fair value | $228,000 | 881 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,964,000 | 3,782 |
| U.S. Government securities | $11,671,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,671,000 | 3,188 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,301 |
| Other domestic debt securities | $227,000 | 1,897 |
| 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 | $227,000 | 1,476 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $31,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,330,000 | 3,048 |
| Mortgage-backed securities | $9,547,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 2,525 |
| Issued or guaranteed by U.S. | $5,574,000 | 2,466 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,014,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,310 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,959,000 | 1,097 |
| Commercial mortgage pass-through securities | $2,959,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,964,000 | 3,516 |
| Total debt securities | $15,933,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $244,000 | 901 |
| Fair value | $227,000 | 903 |
| 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 | $17,038,000 | 3,753 |
| U.S. Government securities | $12,211,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,211,000 | 3,173 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,262 |
| Other domestic debt securities | $233,000 | 1,881 |
| 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 | $233,000 | 1,477 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,395,000 | 3,065 |
| Mortgage-backed securities | $9,922,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 2,487 |
| Issued or guaranteed by U.S. | $5,894,000 | 2,450 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,080,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,296 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,948,000 | 1,070 |
| Commercial mortgage pass-through securities | $2,948,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,038,000 | 3,480 |
| Total debt securities | $17,014,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $244,000 | 917 |
| Fair value | $233,000 | 916 |
| 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 | $17,712,000 | 3,747 |
| U.S. Government securities | $12,675,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,675,000 | 3,181 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,261 |
| Other domestic debt securities | $233,000 | 1,856 |
| 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 | $233,000 | 1,486 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $30,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,377,000 | 3,093 |
| Mortgage-backed securities | $10,228,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $6,198,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,198,000 | 2,463 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,123,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,285 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,907,000 | 1,064 |
| Commercial mortgage pass-through securities | $2,907,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,712,000 | 3,461 |
| Total debt securities | $17,682,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $244,000 | 897 |
| Fair value | $233,000 | 893 |
| 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 | $18,546,000 | 3,736 |
| U.S. Government securities | $13,462,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,462,000 | 3,101 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,305 |
| Other domestic debt securities | $236,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $236,000 | 1,487 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $36,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,811,000 | 3,068 |
| Mortgage-backed securities | $10,806,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,446 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,329 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,216,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,269 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,925,000 | 1,023 |
| Commercial mortgage pass-through securities | $2,925,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,546,000 | 3,449 |
| Total debt securities | $18,510,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $244,000 | 902 |
| Fair value | $236,000 | 896 |
| 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 | $18,777,000 | 3,757 |
| U.S. Government securities | $14,243,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,243,000 | 3,091 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,451 |
| Other domestic debt securities | $234,000 | 1,876 |
| 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 | $234,000 | 1,531 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $35,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,292,000 | 3,042 |
| Mortgage-backed securities | $11,367,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 2,421 |
| Issued or guaranteed by U.S. | $7,132,000 | 2,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,294,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,238 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,941,000 | 898 |
| Commercial mortgage pass-through securities | $2,941,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,777,000 | 3,475 |
| Total debt securities | $18,742,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $243,000 | 870 |
| Fair value | $234,000 | 870 |
| 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 | $19,288,000 | 3,770 |
| U.S. Government securities | $15,068,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,068,000 | 3,053 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,566 |
| Other domestic debt securities | $237,000 | 1,876 |
| 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 | $237,000 | 1,541 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,928,000 | 2,982 |
| Mortgage-backed securities | $12,087,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,396 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,394 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,367,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,197 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,032,000 | 870 |
| Commercial mortgage pass-through securities | $3,032,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,288,000 | 3,496 |
| Total debt securities | $19,257,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $243,000 | 880 |
| Fair value | $237,000 | 880 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,233,000 | 3,753 |
| U.S. Government securities | $15,944,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,944,000 | 3,027 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,593 |
| Other domestic debt securities | $236,000 | 1,905 |
| 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 | $236,000 | 1,579 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,444,000 | 2,961 |
| Mortgage-backed securities | $12,810,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $8,271,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,271,000 | 2,361 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,471,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,190 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,068,000 | 856 |
| Commercial mortgage pass-through securities | $3,068,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,233,000 | 3,467 |
| Total debt securities | $20,204,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $243,000 | 911 |
| Fair value | $236,000 | 912 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $21,067,000 | 3,750 |
| U.S. Government securities | $16,765,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,765,000 | 3,019 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,632 |
| Other domestic debt securities | $236,000 | 1,940 |
| 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 | $236,000 | 1,607 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $27,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,730,000 | 2,951 |
| Mortgage-backed securities | $13,483,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,551,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,189 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,098,000 | 832 |
| Commercial mortgage pass-through securities | $3,098,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,067,000 | 3,452 |
| Total debt securities | $21,040,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $243,000 | 974 |
| Fair value | $236,000 | 975 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,629,000 | 3,746 |
| U.S. Government securities | $17,393,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,393,000 | 3,004 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,638 |
| 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 | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,181,000 | 2,926 |
| Mortgage-backed securities | $14,055,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $10,404,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,404,000 | 2,199 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,618,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,199 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,033,000 | 944 |
| Commercial mortgage pass-through securities | $2,033,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,629,000 | 3,446 |
| Total debt securities | $21,606,000 | 3,727 |
| 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 | $17,544,000 | 4,039 |
| U.S. Government securities | $13,025,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,025,000 | 3,369 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,609 |
| 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 | $23,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,187,000 | 3,064 |
| Mortgage-backed securities | $9,584,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $7,887,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,887,000 | 2,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,697,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,178 |
| 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) | $17,544,000 | 3,726 |
| Total debt securities | $17,521,000 | 4,008 |
| 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 | $18,545,000 | 3,963 |
| U.S. Government securities | $13,923,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,923,000 | 3,285 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,602 |
| 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 | $16,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,486,000 | 3,055 |
| Mortgage-backed securities | $10,329,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,444 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,813,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,161 |
| 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) | $18,545,000 | 3,648 |
| Total debt securities | $18,529,000 | 3,936 |
| 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 | $17,209,000 | 4,139 |
| U.S. Government securities | $12,546,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,546,000 | 3,520 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,621 |
| 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 | $13,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,411 |
| Mortgage-backed securities | $11,000,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $9,103,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,103,000 | 2,416 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,897,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 2,158 |
| 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) | $17,209,000 | 3,804 |
| Total debt securities | $17,196,000 | 4,119 |
| 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 | $13,681,000 | 4,490 |
| U.S. Government securities | $8,986,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,986,000 | 4,075 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,619 |
| 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 | $16,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,318,000 | 3,445 |
| Mortgage-backed securities | $7,382,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,438,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,438,000 | 2,789 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $944,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,510 |
| 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) | $13,681,000 | 4,160 |
| Total debt securities | $13,665,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,302,000 | 4,589 |
| U.S. Government securities | $8,292,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,292,000 | 4,210 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,562 |
| 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 | $7,559,000 | 3,455 |
| Mortgage-backed securities | $6,617,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,645,000 | 2,921 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $972,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,534 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,302,000 | 4,238 |
| Total debt securities | $13,302,000 | 4,567 |
| 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 | $11,760,000 | 4,807 |
| U.S. Government securities | $6,763,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,763,000 | 4,549 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,603 |
| 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 | $7,864,000 | 3,450 |
| Mortgage-backed securities | $4,951,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,075 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $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) | $11,760,000 | 4,443 |
| Total debt securities | $11,760,000 | 4,782 |
| 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 | $12,300,000 | 4,851 |
| U.S. Government securities | $7,175,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,175,000 | 4,612 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,594 |
| 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 | $8,017,000 | 3,463 |
| Mortgage-backed securities | $5,310,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $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) | $12,300,000 | 4,474 |
| Total debt securities | $12,301,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,968,000 | 5,045 |
| U.S. Government securities | $6,516,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,516,000 | 4,795 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,730 |
| 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 | $8,881,000 | 3,372 |
| Mortgage-backed securities | $4,518,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,328 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $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) | $10,968,000 | 4,677 |
| Total debt securities | $10,968,000 | 5,025 |
| 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 | $11,332,000 | 5,077 |
| U.S. Government securities | $6,881,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,881,000 | 4,794 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,774 |
| 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 | $7,387,000 | 3,633 |
| Mortgage-backed securities | $4,769,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,338 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,333 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $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) | $11,332,000 | 4,694 |
| Total debt securities | $11,331,000 | 5,055 |
| 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 | $11,622,000 | 5,135 |
| U.S. Government securities | $7,181,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,181,000 | 4,857 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,822 |
| 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 | $7,619,000 | 3,636 |
| Mortgage-backed securities | $5,005,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,372 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $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) | $11,622,000 | 4,749 |
| Total debt securities | $11,621,000 | 5,115 |
| 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 | $11,985,000 | 5,181 |
| U.S. Government securities | $7,566,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,566,000 | 4,867 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,853 |
| 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 | $7,927,000 | 3,602 |
| Mortgage-backed securities | $5,327,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,985,000 | 4,774 |
| Total debt securities | $11,985,000 | 5,158 |
| 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 | $12,277,000 | 5,192 |
| U.S. Government securities | $7,909,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,909,000 | 4,859 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,887 |
| 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 | $5,318,000 | 4,142 |
| Mortgage-backed securities | $5,580,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,580,000 | 3,354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,277,000 | 4,783 |
| Total debt securities | $12,277,000 | 5,164 |
| 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 | $12,800,000 | 5,155 |
| U.S. Government securities | $8,295,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,295,000 | 4,793 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,874 |
| 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 | $5,699,000 | 4,088 |
| Mortgage-backed securities | $5,857,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,857,000 | 3,288 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,800,000 | 4,753 |
| Total debt securities | $12,800,000 | 5,124 |
| 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 | $13,490,000 | 5,133 |
| U.S. Government securities | $8,768,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,768,000 | 4,751 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,840 |
| 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 | $6,086,000 | 4,004 |
| Mortgage-backed securities | $6,175,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,175,000 | 3,250 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,490,000 | 4,740 |
| Total debt securities | $13,490,000 | 5,100 |
| 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 | $14,754,000 | 5,014 |
| U.S. Government securities | $9,431,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,431,000 | 4,646 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,715 |
| 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 | $6,625,000 | 3,903 |
| Mortgage-backed securities | $6,722,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,722,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,722,000 | 3,137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,754,000 | 4,630 |
| Total debt securities | $14,754,000 | 4,983 |
| 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 | $12,331,000 | 5,292 |
| U.S. Government securities | $7,876,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,876,000 | 4,933 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,896 |
| 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 | $6,233,000 | 4,018 |
| Mortgage-backed securities | $5,096,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,502 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,331,000 | 4,917 |
| Total debt securities | $12,331,000 | 5,263 |
| 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 | $13,058,000 | 5,192 |
| U.S. Government securities | $8,569,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,569,000 | 4,814 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,880 |
| 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 | $6,612,000 | 3,936 |
| Mortgage-backed securities | $5,614,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,392 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $46,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,480 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,058,000 | 4,808 |
| Total debt securities | $13,058,000 | 5,163 |
| 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 | $13,384,000 | 5,227 |
| U.S. Government securities | $9,201,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,201,000 | 4,819 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,933 |
| 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 | $7,321,000 | 3,825 |
| Mortgage-backed securities | $6,163,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 3,461 |
| Issued or guaranteed by U.S. | $6,035,000 | 3,461 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $128,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,460 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,384,000 | 4,828 |
| Total debt securities | $13,384,000 | 5,196 |
| 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 | $14,708,000 | 5,092 |
| U.S. Government securities | $9,842,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,842,000 | 4,821 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,885 |
| Other domestic debt securities | $697,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $697,000 | 732 |
| 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 | $7,945,000 | 3,742 |
| Mortgage-backed securities | $7,372,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 3,403 |
| Issued or guaranteed by U.S. | $6,434,000 | 3,402 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $938,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,385 |
| Privately issued | $697,000 | 709 |
| 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) | $14,708,000 | 4,717 |
| Total debt securities | $14,709,000 | 5,061 |
| 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 | $16,122,000 | 4,995 |
| U.S. Government securities | $11,455,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,455,000 | 4,670 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,892 |
| Other domestic debt securities | $759,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $759,000 | 751 |
| 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 | $7,083,000 | 3,924 |
| Mortgage-backed securities | $7,997,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,319 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,317 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,135,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,328 |
| Privately issued | $759,000 | 728 |
| 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) | $16,122,000 | 4,600 |
| Total debt securities | $16,122,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $11,189,000 | 5,584 |
| U.S. Government securities | $7,177,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,177,000 | 5,349 |
| Securities issued by states & political subdivisions | $3,225,000 | 4,069 |
| Other domestic debt securities | $787,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $787,000 | 826 |
| 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 | $7,864,000 | 3,589 |
| Mortgage-backed securities | $6,966,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 3,461 |
| Issued or guaranteed by U.S. | $5,684,000 | 3,459 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,282,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,120 |
| Privately issued | $787,000 | 787 |
| 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) | $11,189,000 | 5,163 |
| Total debt securities | $11,196,000 | 5,554 |
| 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 | $10,044,000 | 5,712 |
| U.S. Government securities | $5,674,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,674,000 | 5,641 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,924 |
| Other domestic debt securities | $856,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $856,000 | 840 |
| 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 | $7,703,000 | 3,595 |
| Mortgage-backed securities | $6,530,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,057,000 | 3,550 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,473,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,036 |
| Privately issued | $856,000 | 797 |
| 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) | $10,044,000 | 5,288 |
| Total debt securities | $10,044,000 | 5,674 |
| 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 | $9,837,000 | 5,826 |
| U.S. Government securities | $5,034,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,034,000 | 5,890 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,782 |
| Other domestic debt securities | $941,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $941,000 | 840 |
| 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 | $7,448,000 | 3,685 |
| Mortgage-backed securities | $5,975,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,684 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,673 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,658,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,947 |
| Privately issued | $941,000 | 798 |
| 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) | $9,837,000 | 5,385 |
| Total debt securities | $9,842,000 | 5,792 |
| 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 | $10,318,000 | 5,732 |
| U.S. Government securities | $4,858,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,858,000 | 5,943 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,717 |
| Other domestic debt securities | $1,525,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 758 |
| 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 | $8,102,000 | 3,561 |
| Mortgage-backed securities | $6,383,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,674 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,324,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,855 |
| Privately issued | $1,525,000 | 723 |
| 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) | $10,318,000 | 5,304 |
| Total debt securities | $10,317,000 | 5,700 |
| 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 | $9,440,000 | 5,796 |
| U.S. Government securities | $4,167,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,167,000 | 5,979 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,805 |
| Other domestic debt securities | $1,592,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $1,592,000 | 785 |
| 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 | $8,637,000 | 3,428 |
| Mortgage-backed securities | $5,759,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,633,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,699 |
| Privately issued | $1,592,000 | 749 |
| 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) | $9,440,000 | 5,345 |
| Total debt securities | $9,441,000 | 5,757 |
| 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 | $11,525,000 | 5,439 |
| U.S. Government securities | $4,369,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,369,000 | 5,924 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,428 |
| Other domestic debt securities | $2,388,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $710,000 | 1,562 |
| 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 | $9,849,000 | 3,248 |
| Mortgage-backed securities | $6,047,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,897 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,131,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,513 |
| Privately issued | $1,678,000 | 797 |
| 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) | $11,525,000 | 4,996 |
| Total debt securities | $11,525,000 | 5,406 |
| 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 | $11,755,000 | 5,450 |
| U.S. Government securities | $3,998,000 | 6,305 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,998,000 | 6,190 |
| Securities issued by states & political subdivisions | $5,312,000 | 3,193 |
| Other domestic debt securities | $2,445,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $1,748,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $697,000 | 1,522 |
| 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 | $10,761,000 | 3,119 |
| Mortgage-backed securities | $5,746,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,864 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,577,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,690 |
| Privately issued | $1,748,000 | 821 |
| 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) | $11,755,000 | 4,993 |
| Total debt securities | $11,755,000 | 5,415 |
| 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 | $14,406,000 | 5,098 |
| U.S. Government securities | $5,362,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,362,000 | 5,916 |
| Securities issued by states & political subdivisions | $5,891,000 | 3,014 |
| Other domestic debt securities | $3,153,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 867 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $20,000 | 224 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,174,000 | 1,268 |
| 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 | $13,025,000 | 2,884 |
| Mortgage-backed securities | $6,519,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,805 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,809,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,643 |
| Privately issued | $1,959,000 | 831 |
| 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) | $14,406,000 | 4,671 |
| Total debt securities | $14,407,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,885 |
| Fair value | $301,000 | 2,886 |
| 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 | $15,545,000 | 4,935 |
| U.S. Government securities | $5,839,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,839,000 | 5,788 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,885 |
| Other domestic debt securities | $3,258,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $2,043,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $75,000 | 229 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,140,000 | 1,312 |
| 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 | $13,778,000 | 2,823 |
| Mortgage-backed securities | $7,078,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,747 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,910,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,618 |
| Privately issued | $2,043,000 | 844 |
| 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) | $15,545,000 | 4,503 |
| Total debt securities | $15,545,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,633 |
| Fair value | $298,000 | 2,644 |
| 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 | $16,409,000 | 4,876 |
| U.S. Government securities | $6,310,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,310,000 | 5,717 |
| Securities issued by states & political subdivisions | $6,584,000 | 2,872 |
| Other domestic debt securities | $3,515,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $2,256,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $150,000 | 217 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,109,000 | 1,405 |
| 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 | $14,871,000 | 2,683 |
| Mortgage-backed securities | $7,754,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,724 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,137,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,600 |
| Privately issued | $2,256,000 | 884 |
| 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) | $16,409,000 | 4,447 |
| Total debt securities | $16,408,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $301,000 | 2,265 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,067,000 | 4,789 |
| U.S. Government securities | $6,864,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,864,000 | 5,589 |
| Securities issued by states & political subdivisions | $6,617,000 | 2,823 |
| Other domestic debt securities | $3,586,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $2,479,000 | 913 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $105,000 | 258 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,002,000 | 1,515 |
| 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 | $16,019,000 | 2,587 |
| Mortgage-backed securities | $8,527,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,639 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,628 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,385,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,580 |
| Privately issued | $2,479,000 | 876 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,067,000 | 4,342 |
| Total debt securities | $17,067,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $300,000 | 1,782 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,799,000 | 4,581 |
| U.S. Government securities | $7,566,000 | 5,613 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,566,000 | 5,526 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,670 |
| Other domestic debt securities | $4,277,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $3,115,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $194,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,589 |
| 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 | $15,782,000 | 2,648 |
| Mortgage-backed securities | $9,662,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,617,000 | 3,598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,045,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,598 |
| Privately issued | $3,115,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,799,000 | 4,131 |
| Total debt securities | $18,799,000 | 4,548 |
| 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 | $19,437,000 | 4,516 |
| U.S. Government securities | $7,979,000 | 5,603 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,979,000 | 5,525 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,607 |
| Other domestic debt securities | $4,403,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $3,417,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,538 |
| 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 | $17,058,000 | 2,562 |
| Mortgage-backed securities | $10,375,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 3,387 |
| Issued or guaranteed by U.S. | $6,431,000 | 3,375 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,944,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,821 |
| Privately issued | $3,417,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,437,000 | 4,049 |
| Total debt securities | $19,436,000 | 4,480 |
| 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 | $19,298,000 | 4,478 |
| U.S. Government securities | $7,910,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,910,000 | 5,502 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,583 |
| Other domestic debt securities | $4,282,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $3,384,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 1,580 |
| 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 | $16,957,000 | 2,534 |
| Mortgage-backed securities | $10,290,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,655,000 | 3,237 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,635,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,969 |
| Privately issued | $3,384,000 | 776 |
| 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) | $19,298,000 | 3,995 |
| Total debt securities | $19,298,000 | 4,444 |
| 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 | $21,106,000 | 4,301 |
| U.S. Government securities | $8,342,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,342,000 | 5,421 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,522 |
| Other domestic debt securities | $5,204,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $4,054,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 1,466 |
| 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 | $17,362,000 | 2,448 |
| Mortgage-backed securities | $11,396,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,094,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,094,000 | 3,120 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,302,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,985 |
| Privately issued | $4,054,000 | 721 |
| 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) | $21,106,000 | 3,840 |
| Total debt securities | $21,106,000 | 4,256 |
| 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 | $21,584,000 | 4,220 |
| U.S. Government securities | $8,262,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,262,000 | 5,424 |
| Securities issued by states & political subdivisions | $7,527,000 | 2,536 |
| Other domestic debt securities | $5,795,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $4,556,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 1,392 |
| 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 | $18,465,000 | 2,347 |
| Mortgage-backed securities | $11,796,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 3,002 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,990 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,556,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,556,000 | 651 |
| 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) | $21,584,000 | 3,788 |
| Total debt securities | $21,584,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,421,000 | 4,791 |
| U.S. Government securities | $9,189,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,189,000 | 5,309 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,663 |
| Other domestic debt securities | $1,426,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,376 |
| 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 | $13,802,000 | 2,816 |
| Mortgage-backed securities | $8,114,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $424,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $424,000 | 1,130 |
| 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) | $20,000 | 3,573 |
| Available-for-sale securities (fair market value) | $17,401,000 | 4,259 |
| Total debt securities | $17,421,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,876,000 | 5,039 |
| U.S. Government securities | $8,602,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,602,000 | 5,585 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,751 |
| Other domestic debt securities | $991,000 | 1,986 |
| 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 | $991,000 | 1,391 |
| 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 | $14,200,000 | 2,760 |
| Mortgage-backed securities | $7,110,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,566 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,625 |
| Available-for-sale securities (fair market value) | $15,856,000 | 4,475 |
| Total debt securities | $15,876,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,298,000 | 4,991 |
| U.S. Government securities | $9,118,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,118,000 | 5,489 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,766 |
| Other domestic debt securities | $989,000 | 1,939 |
| 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 | $989,000 | 1,370 |
| 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 | $14,612,000 | 2,713 |
| Mortgage-backed securities | $7,641,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,414 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,666 |
| Available-for-sale securities (fair market value) | $16,278,000 | 4,426 |
| Total debt securities | $16,298,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,177,000 | 4,905 |
| U.S. Government securities | $9,905,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,905,000 | 5,333 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,754 |
| Other domestic debt securities | $1,007,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,333 |
| 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 | $15,262,000 | 2,654 |
| Mortgage-backed securities | $8,423,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $8,423,000 | 2,287 |
| Issued or guaranteed by U.S. | $8,423,000 | 2,275 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,737 |
| Available-for-sale securities (fair market value) | $17,157,000 | 4,324 |
| Total debt securities | $17,177,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,257,000 | 4,652 |
| U.S. Government securities | $11,457,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,457,000 | 5,045 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,630 |
| Other domestic debt securities | $1,009,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,352 |
| 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 | $17,329,000 | 2,429 |
| Mortgage-backed securities | $8,971,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,226 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,212 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,818 |
| Available-for-sale securities (fair market value) | $19,237,000 | 4,090 |
| Total debt securities | $19,257,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,835,000 | 4,604 |
| U.S. Government securities | $11,927,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,927,000 | 5,000 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,585 |
| Other domestic debt securities | $1,006,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,370 |
| 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 | $17,903,000 | 2,368 |
| Mortgage-backed securities | $9,447,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,153 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,686 |
| Available-for-sale securities (fair market value) | $19,715,000 | 4,037 |
| Total debt securities | $19,835,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,335,000 | 4,532 |
| U.S. Government securities | $12,447,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,447,000 | 4,871 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,578 |
| Other domestic debt securities | $987,000 | 1,999 |
| 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 | $987,000 | 1,480 |
| 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 | $18,571,000 | 2,295 |
| Mortgage-backed securities | $9,995,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,107 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,094 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,741 |
| Available-for-sale securities (fair market value) | $20,215,000 | 3,958 |
| Total debt securities | $20,335,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,799 |
| Fair value | $491,000 | 2,676 |
| 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 | $21,851,000 | 4,379 |
| U.S. Government securities | $13,811,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,811,000 | 4,644 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,532 |
| Other domestic debt securities | $1,007,000 | 1,981 |
| 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 | $1,007,000 | 1,462 |
| 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 | $17,948,000 | 2,337 |
| Mortgage-backed securities | $10,840,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,840,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,840,000 | 2,039 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 3,715 |
| Available-for-sale securities (fair market value) | $21,671,000 | 3,807 |
| Total debt securities | $21,851,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,793 |
| Fair value | $493,000 | 2,665 |
| 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 | $21,645,000 | 4,413 |
| U.S. Government securities | $14,049,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,049,000 | 4,572 |
| Securities issued by states & political subdivisions | $6,571,000 | 2,633 |
| Other domestic debt securities | $1,025,000 | 2,045 |
| 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 | $1,025,000 | 1,557 |
| 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 | $18,049,000 | 2,314 |
| Mortgage-backed securities | $11,560,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,560,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,560,000 | 1,970 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 3,691 |
| Available-for-sale securities (fair market value) | $21,400,000 | 3,838 |
| Total debt securities | $21,645,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,926,000 | 4,229 |
| U.S. Government securities | $15,090,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,090,000 | 4,347 |
| Securities issued by states & political subdivisions | $6,536,000 | 2,626 |
| Other domestic debt securities | $1,300,000 | 1,948 |
| 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 | $1,300,000 | 1,489 |
| 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 | $19,076,000 | 2,180 |
| Mortgage-backed securities | $12,572,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $12,572,000 | 1,904 |
| Issued or guaranteed by U.S. | $12,572,000 | 1,890 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $295,000 | 3,683 |
| Available-for-sale securities (fair market value) | $22,631,000 | 3,683 |
| Total debt securities | $22,926,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,164,000 | 3,930 |
| U.S. Government securities | $18,022,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,022,000 | 3,941 |
| Securities issued by states & political subdivisions | $6,824,000 | 2,526 |
| Other domestic debt securities | $1,318,000 | 1,980 |
| 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 | $1,318,000 | 1,554 |
| 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 | $18,931,000 | 2,189 |
| Mortgage-backed securities | $13,972,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 1,831 |
| Issued or guaranteed by U.S. | $13,972,000 | 1,817 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $295,000 | 3,734 |
| Available-for-sale securities (fair market value) | $25,869,000 | 3,429 |
| Total debt securities | $26,164,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,061,000 | 3,801 |
| U.S. Government securities | $19,453,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,453,000 | 3,820 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,423 |
| Other domestic debt securities | $1,292,000 | 2,033 |
| 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 | $1,292,000 | 1,631 |
| 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 | $19,902,000 | 2,090 |
| Mortgage-backed securities | $14,937,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $14,937,000 | 1,815 |
| Issued or guaranteed by U.S. | $14,937,000 | 1,803 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $590,000 | 3,482 |
| Available-for-sale securities (fair market value) | $27,471,000 | 3,335 |
| Total debt securities | $28,061,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,066,000 | 3,708 |
| U.S. Government securities | $20,048,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,048,000 | 3,736 |
| Securities issued by states & political subdivisions | $7,469,000 | 2,411 |
| Other domestic debt securities | $1,549,000 | 1,967 |
| 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 | $1,549,000 | 1,587 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,179,000 | 2,325 |
| Mortgage-backed securities | $15,964,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $15,964,000 | 1,757 |
| Issued or guaranteed by U.S. | $15,964,000 | 1,748 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $650,000 | 3,470 |
| Available-for-sale securities (fair market value) | $28,416,000 | 3,261 |
| Total debt securities | $29,066,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,313,000 | 3,686 |
| U.S. Government securities | $20,149,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,149,000 | 3,688 |
| Securities issued by states & political subdivisions | $7,606,000 | 2,410 |
| Other domestic debt securities | $1,558,000 | 1,979 |
| 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 | $1,558,000 | 1,628 |
| 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 | $17,929,000 | 2,216 |
| Mortgage-backed securities | $16,016,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $16,016,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,016,000 | 1,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,468 |
| Available-for-sale securities (fair market value) | $28,563,000 | 3,243 |
| Total debt securities | $29,313,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,144,000 | 3,734 |
| U.S. Government securities | $20,154,000 | 3,872 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,154,000 | 3,731 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,564 |
| Other domestic debt securities | $2,195,000 | 1,798 |
| 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 | $2,195,000 | 1,459 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,541,000 | 2,250 |
| Mortgage-backed securities | $14,469,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $14,469,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,469,000 | 1,886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 3,502 |
| Available-for-sale securities (fair market value) | $28,394,000 | 3,281 |
| Total debt securities | $29,145,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,816,000 | 3,673 |
| U.S. Government securities | $20,099,000 | 3,837 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,099,000 | 3,705 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,504 |
| Other domestic debt securities | $2,573,000 | 1,780 |
| 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 | $2,573,000 | 1,428 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,001,000 | 2,274 |
| Mortgage-backed securities | $13,215,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $13,197,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,197,000 | 2,037 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,531 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,040,000 | 3,303 |
| Available-for-sale securities (fair market value) | $28,776,000 | 3,264 |
| Total debt securities | $29,816,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,688,000 | 3,741 |
| U.S. Government securities | $19,960,000 | 3,917 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,960,000 | 3,785 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,504 |
| Other domestic debt securities | $2,528,000 | 1,834 |
| 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 | $2,528,000 | 1,553 |
| 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 | $15,457,000 | 2,395 |
| Mortgage-backed securities | $13,610,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $13,590,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,590,000 | 2,009 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,727 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,040,000 | 3,341 |
| Available-for-sale securities (fair market value) | $28,648,000 | 3,320 |
| Total debt securities | $29,688,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,369,000 | 3,427 |
| U.S. Government securities | $22,684,000 | 3,478 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,684,000 | 3,356 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,448 |
| Other domestic debt securities | $2,294,000 | 1,986 |
| 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 | $2,294,000 | 1,709 |
| 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 | $14,344,000 | 2,430 |
| Mortgage-backed securities | $15,805,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $15,067,000 | 1,886 |
| Issued or guaranteed by U.S. | $15,067,000 | 1,878 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $738,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,859 |
| 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) | $1,270,000 | 3,250 |
| Available-for-sale securities (fair market value) | $31,099,000 | 3,077 |
| Total debt securities | $32,369,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,370,000 | 3,431 |
| U.S. Government securities | $21,547,000 | 3,517 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,547,000 | 3,379 |
| Securities issued by states & political subdivisions | $7,190,000 | 2,451 |
| Other domestic debt securities | $2,633,000 | 1,943 |
| 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 | $2,633,000 | 1,666 |
| 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 | $12,382,000 | 2,642 |
| Mortgage-backed securities | $15,709,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $14,790,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,790,000 | 1,869 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $919,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,950 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,370,000 | 3,215 |
| Available-for-sale securities (fair market value) | $30,000,000 | 3,078 |
| Total debt securities | $31,370,000 | 3,360 |
| 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 | $27,527,000 | 3,764 |
| U.S. Government securities | $19,306,000 | 3,798 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,306,000 | 3,638 |
| Securities issued by states & political subdivisions | $5,665,000 | 2,747 |
| Other domestic debt securities | $2,556,000 | 1,975 |
| 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 | $2,556,000 | 1,693 |
| 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 | $10,676,000 | 2,950 |
| Mortgage-backed securities | $14,029,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $13,612,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,612,000 | 1,953 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $417,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,490 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,405,000 | 3,246 |
| Available-for-sale securities (fair market value) | $26,122,000 | 3,357 |
| Total debt securities | $27,527,000 | 3,685 |
| 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 | $28,090,000 | 3,688 |
| U.S. Government securities | $21,067,000 | 3,552 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,067,000 | 3,384 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,020 |
| Other domestic debt securities | $2,279,000 | 2,078 |
| 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 | $2,279,000 | 1,794 |
| 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 | $11,068,000 | 2,877 |
| Mortgage-backed securities | $15,286,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $14,360,000 | 1,849 |
| Issued or guaranteed by U.S. | $14,360,000 | 1,840 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $926,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 3,096 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,405,000 | 3,316 |
| Available-for-sale securities (fair market value) | $26,685,000 | 3,275 |
| Total debt securities | $28,091,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,792,000 | 4,130 |
| U.S. Government securities | $16,713,000 | 4,047 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,713,000 | 3,851 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,028 |
| Other domestic debt securities | $1,503,000 | 2,557 |
| 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 | $1,503,000 | 2,186 |
| 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 | $11,410,000 | 2,742 |
| Mortgage-backed securities | $8,233,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,800 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,969,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,591 |
| 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) | $1,756,000 | 3,339 |
| Available-for-sale securities (fair market value) | $21,036,000 | 3,695 |
| Total debt securities | $22,792,000 | 4,047 |
| 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 | $21,281,000 | 4,439 |
| U.S. Government securities | $15,358,000 | 4,452 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,358,000 | 4,146 |
| Securities issued by states & political subdivisions | $4,720,000 | 2,916 |
| Other domestic debt securities | $933,000 | 2,571 |
| 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 | $933,000 | 2,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 5,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,166,000 | 2,954 |
| Mortgage-backed securities | $7,364,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 2,480 |
| Issued or guaranteed by U.S. | $5,587,000 | 2,460 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,777,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,253 |
| 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) | $2,048,000 | 3,815 |
| Available-for-sale securities (fair market value) | $19,233,000 | 3,906 |
| Total debt securities | $21,011,000 | 4,364 |
| 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 | $20,095,000 | 4,846 |
| U.S. Government securities | $15,684,000 | 4,636 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,684,000 | 4,162 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,274 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,776,000 | 2,819 |
| Mortgage-backed securities | $8,907,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,393 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,276,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,194 |
| 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) | $2,787,000 | 3,861 |
| Available-for-sale securities (fair market value) | $17,308,000 | 4,297 |
| Total debt securities | $19,873,000 | 4,748 |
| 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 | $20,684,000 | 4,737 |
| U.S. Government securities | $15,581,000 | 4,661 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,581,000 | 4,009 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,420 |
| Other domestic debt securities | $970,000 | 2,279 |
| 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 | $970,000 | 1,885 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,193,000 | 3,819 |
| Mortgage-backed securities | $14,070,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 2,025 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,332,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,332,000 | 1,772 |
| 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) | $3,872,000 | 3,832 |
| Available-for-sale securities (fair market value) | $16,812,000 | 4,302 |
| Total debt securities | $20,517,000 | 4,649 |
| 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 | $23,175,000 | 4,438 |
| U.S. Government securities | $21,146,000 | 3,918 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,146,000 | 3,083 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,729 |
| Other domestic debt securities | $20,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,129 |
| Mortgage-backed securities | $15,953,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 1,951 |
| Issued or guaranteed by U.S. | $9,898,000 | 1,935 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,055,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $6,035,000 | 1,480 |
| Privately issued | $20,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,842,000 | 3,537 |
| Available-for-sale securities (fair market value) | $16,333,000 | 4,213 |
| Total debt securities | $23,038,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,015 |
| Fair value | $1,439,000 | 1,006 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,482,000 | 4,896 |
| U.S. Government securities | $20,321,000 | 4,406 |
| U.S. Treasury securities | $1,021,000 | 7,091 |
| U.S. Government agency obligations | $19,300,000 | 3,441 |
| Securities issued by states & political subdivisions | $1,704,000 | 5,117 |
| Other domestic debt securities | $327,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,358,000 | 4,437 |
| Mortgage-backed securities | $11,626,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $8,541,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,356 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,085,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 2,559 |
| Privately issued | $327,000 | 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) | $10,240,000 | 3,121 |
| Available-for-sale securities (fair market value) | $12,242,000 | 5,357 |
| Total debt securities | $22,352,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,148 |
| Fair value | $1,946,000 | 1,137 |
| 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 | $25,181,000 | 4,682 |
| U.S. Government securities | $22,793,000 | 4,196 |
| U.S. Treasury securities | $4,071,000 | 5,131 |
| U.S. Government agency obligations | $18,722,000 | 3,489 |
| Securities issued by states & political subdivisions | $1,369,000 | 5,742 |
| Other domestic debt securities | $889,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $889,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,309,000 | 4,523 |
| Mortgage-backed securities | $9,257,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,458,000 | 2,827 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,799,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 3,369 |
| Privately issued | $889,000 | 719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,224,000 | 2,386 |
| Available-for-sale securities (fair market value) | $8,957,000 | 6,490 |
| Total debt securities | $25,051,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $2,269,000 | 1,491 |
| Fair value | $2,228,000 | 1,507 |
| 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 | $26,772,000 | 4,707 |
| U.S. Government securities | $23,570,000 | 4,321 |
| U.S. Treasury securities | $4,965,000 | 5,561 |
| U.S. Government agency obligations | $18,605,000 | 3,379 |
| Securities issued by states & political subdivisions | $1,752,000 | 5,516 |
| Other domestic debt securities | $1,320,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,314,000 | 5,139 |
| Mortgage-backed securities | $8,677,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,724 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,320,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,320,000 | 635 |
| 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) | $19,545,000 | 3,518 |
| Available-for-sale securities (fair market value) | $7,227,000 | 5,778 |
| Total debt securities | $26,642,000 | 4,646 |
| 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 | $27,856,000 | 4,778 |
| U.S. Government securities | $25,951,000 | 4,106 |
| U.S. Treasury securities | $4,091,000 | 6,347 |
| U.S. Government agency obligations | $21,860,000 | 3,058 |
| Securities issued by states & political subdivisions | $1,777,000 | 5,606 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 5,012 |
| Mortgage-backed securities | $7,230,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $890,000 | 5,156 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 4,940 |
| 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 | $27,728,000 | 4,676 |
| 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 | $26,549,000 | 4,930 |
| U.S. Government securities | $24,312,000 | 4,317 |
| U.S. Treasury securities | $3,118,000 | 7,364 |
| U.S. Government agency obligations | $21,194,000 | 3,094 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,920 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,387,000 | 4,886 |
| Mortgage-backed securities | $6,299,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 4,312 |
| Issued or guaranteed by U.S. | $4,241,000 | 4,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,058,000 | 3,996 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 3,679 |
| 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 | $26,386,000 | 4,865 |
| 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 |