Home > Miners Exchange Bank > Securities
Miners Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,366,000 | 3,486 |
| U.S. Government securities | $20,198,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,198,000 | 2,581 |
| Securities issued by states & political subdivisions | $2,168,000 | 3,303 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,268,000 | 3,156 |
| Mortgage-backed securities | $6,891,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,629,000 | 2,911 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,000 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,681,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,366,000 | 3,236 |
| Total debt securities | $22,366,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 705 |
| Fair value | $1,445,000 | 671 |
| 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 | $21,938,000 | 3,510 |
| U.S. Government securities | $19,887,000 | 2,964 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,887,000 | 2,574 |
| Securities issued by states & political subdivisions | $2,051,000 | 3,344 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,227,000 | 3,041 |
| Mortgage-backed securities | $7,042,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,633,000 | 2,918 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 1,965 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,800,000 | 870 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $21,938,000 | 3,255 |
| Total debt securities | $21,938,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 641 |
| Fair value | $1,869,000 | 572 |
| 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 | $22,023,000 | 3,557 |
| U.S. Government securities | $19,915,000 | 3,016 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,915,000 | 2,634 |
| Securities issued by states & political subdivisions | $2,108,000 | 3,375 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,275,000 | 3,018 |
| Mortgage-backed securities | $7,422,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,813,000 | 2,916 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 1,948 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,908,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $22,023,000 | 3,294 |
| Total debt securities | $22,023,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 773 |
| Fair value | $1,373,000 | 747 |
| 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 | $21,760,000 | 3,644 |
| U.S. Government securities | $19,633,000 | 3,123 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,633,000 | 2,666 |
| Securities issued by states & political subdivisions | $2,127,000 | 3,427 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,320,000 | 2,946 |
| Mortgage-backed securities | $6,957,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,978,000 | 2,930 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,245 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,178,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,760,000 | 3,370 |
| Total debt securities | $21,760,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 801 |
| Fair value | $1,390,000 | 776 |
| 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 | $21,672,000 | 3,678 |
| U.S. Government securities | $19,587,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $19,587,000 | 2,660 |
| Securities issued by states & political subdivisions | $2,085,000 | 3,479 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,372,000 | 2,860 |
| Mortgage-backed securities | $7,081,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,049,000 | 2,942 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,255 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,197,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,672,000 | 3,405 |
| Total debt securities | $21,672,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 819 |
| Fair value | $1,365,000 | 797 |
| 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 | $21,894,000 | 3,676 |
| U.S. Government securities | $19,838,000 | 3,159 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,838,000 | 2,673 |
| Securities issued by states & political subdivisions | $2,056,000 | 3,520 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 3,090 |
| Mortgage-backed securities | $7,407,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,094,000 | 2,959 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,252 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,418,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,894,000 | 3,399 |
| Total debt securities | $21,894,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 814 |
| Fair value | $1,348,000 | 791 |
| 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 | $23,089,000 | 3,664 |
| U.S. Government securities | $20,956,000 | 3,116 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $20,956,000 | 2,647 |
| Securities issued by states & political subdivisions | $2,133,000 | 3,558 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,491,000 | 3,093 |
| Mortgage-backed securities | $7,969,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,038 |
| Issued or guaranteed by U.S. | $3,370,000 | 2,944 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $994,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,228 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,605,000 | 1,305 |
| Commercial mortgage pass-through securities | $3,605,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,089,000 | 3,402 |
| Total debt securities | $23,089,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 799 |
| Fair value | $1,407,000 | 769 |
| 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 | $23,947,000 | 3,575 |
| U.S. Government securities | $21,625,000 | 2,997 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,625,000 | 2,613 |
| Securities issued by states & political subdivisions | $2,322,000 | 3,528 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,618,000 | 3,062 |
| Mortgage-backed securities | $9,140,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,680,000 | 2,913 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,162,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,170 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,298,000 | 1,233 |
| Commercial mortgage pass-through securities | $4,298,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,947,000 | 3,358 |
| Total debt securities | $23,947,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 701 |
| Fair value | $1,438,000 | 673 |
| 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 | $15,048,000 | 3,893 |
| U.S. Government securities | $12,571,000 | 3,397 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,571,000 | 3,107 |
| Securities issued by states & political subdivisions | $2,477,000 | 3,551 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 3,054 |
| Mortgage-backed securities | $3,420,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $949,000 | 3,504 |
| Issued or guaranteed by U.S. | $949,000 | 3,405 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,375,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,126 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,096,000 | 1,649 |
| Commercial mortgage pass-through securities | $1,096,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,048,000 | 3,683 |
| Total debt securities | $15,048,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $979,000 | 763 |
| Fair value | $985,000 | 728 |
| 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 | $11,692,000 | 4,051 |
| U.S. Government securities | $9,193,000 | 3,620 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,193,000 | 3,371 |
| Securities issued by states & political subdivisions | $2,499,000 | 3,573 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,561,000 | 2,972 |
| Mortgage-backed securities | $3,919,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,112,000 | 3,401 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,086,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,233 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,721,000 | 1,548 |
| Commercial mortgage pass-through securities | $1,721,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,692,000 | 3,840 |
| Total debt securities | $11,692,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $12,334,000 | 3,998 |
| U.S. Government securities | $9,832,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,832,000 | 3,305 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,582 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 3,514 |
| Mortgage-backed securities | $4,434,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,345,000 | 3,353 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,299,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,157 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,790,000 | 1,526 |
| Commercial mortgage pass-through securities | $1,790,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,334,000 | 3,787 |
| Total debt securities | $12,334,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,324,000 | 4,074 |
| U.S. Government securities | $8,329,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,329,000 | 3,370 |
| Securities issued by states & political subdivisions | $1,995,000 | 3,672 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,982,000 | 3,285 |
| Mortgage-backed securities | $5,418,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,532,000 | 3,285 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,501,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,072 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,385,000 | 1,398 |
| Commercial mortgage pass-through securities | $2,385,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,324,000 | 3,844 |
| Total debt securities | $10,324,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $10,952,000 | 3,961 |
| U.S. Government securities | $8,911,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,911,000 | 3,233 |
| Securities issued by states & political subdivisions | $2,041,000 | 3,665 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 3,637 |
| Mortgage-backed securities | $6,444,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 3,293 |
| Issued or guaranteed by U.S. | $1,803,000 | 3,207 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,744,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,049 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,897,000 | 1,280 |
| Commercial mortgage pass-through securities | $2,897,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,952,000 | 3,737 |
| Total debt securities | $10,952,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,308,000 | 3,907 |
| U.S. Government securities | $9,286,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,286,000 | 3,181 |
| Securities issued by states & political subdivisions | $2,022,000 | 3,613 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,136,000 | 3,640 |
| Mortgage-backed securities | $7,066,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,003,000 | 3,140 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,010,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,000 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,053,000 | 1,228 |
| Commercial mortgage pass-through securities | $3,053,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,308,000 | 3,673 |
| Total debt securities | $11,308,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $11,647,000 | 3,870 |
| U.S. Government securities | $10,010,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,010,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,637,000 | 3,685 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,770,000 | 3,558 |
| Mortgage-backed securities | $7,266,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,128,000 | 3,106 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,571,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,135 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,567,000 | 1,152 |
| Commercial mortgage pass-through securities | $3,567,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,647,000 | 3,634 |
| Total debt securities | $11,647,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,505,000 | 3,886 |
| U.S. Government securities | $10,672,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,672,000 | 3,094 |
| Securities issued by states & political subdivisions | $833,000 | 3,901 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,367,000 | 3,446 |
| Mortgage-backed securities | $6,205,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,200,000 | 3,368 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,630,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,127 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,375,000 | 1,151 |
| Commercial mortgage pass-through securities | $3,375,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,505,000 | 3,649 |
| Total debt securities | $11,505,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $501,000 | 418 |
| 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 | $13,845,000 | 3,766 |
| U.S. Government securities | $12,999,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,999,000 | 2,934 |
| Securities issued by states & political subdivisions | $846,000 | 3,919 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,682,000 | 3,272 |
| Mortgage-backed securities | $4,139,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $483,000 | 3,727 |
| Issued or guaranteed by U.S. | $483,000 | 3,652 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,054,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,287 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,602,000 | 1,233 |
| Commercial mortgage pass-through securities | $2,602,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,845,000 | 3,526 |
| Total debt securities | $13,845,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 310 |
| Fair value | $1,983,000 | 312 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,834,000 | 3,756 |
| U.S. Government securities | $13,686,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,686,000 | 2,920 |
| Securities issued by states & political subdivisions | $1,148,000 | 3,844 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,759,000 | 3,322 |
| Mortgage-backed securities | $4,803,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 3,547 |
| Issued or guaranteed by U.S. | $1,003,000 | 3,457 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,123,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,297 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,677,000 | 1,211 |
| Commercial mortgage pass-through securities | $2,677,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,834,000 | 3,501 |
| Total debt securities | $14,834,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 409 |
| Fair value | $1,993,000 | 402 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,223,000 | 3,778 |
| U.S. Government securities | $14,072,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,072,000 | 2,923 |
| Securities issued by states & political subdivisions | $1,151,000 | 3,908 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 3,361 |
| Mortgage-backed securities | $4,501,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,714 |
| Issued or guaranteed by U.S. | $609,000 | 3,640 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,184,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,259 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,708,000 | 1,193 |
| Commercial mortgage pass-through securities | $2,708,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,223,000 | 3,519 |
| Total debt securities | $15,223,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 449 |
| Fair value | $1,968,000 | 454 |
| 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 | $15,138,000 | 3,835 |
| U.S. Government securities | $13,989,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,989,000 | 2,956 |
| Securities issued by states & political subdivisions | $1,149,000 | 3,974 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 3,406 |
| Mortgage-backed securities | $4,073,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $112,000 | 4,026 |
| Issued or guaranteed by U.S. | $112,000 | 3,954 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,231,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,244 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,730,000 | 1,131 |
| Commercial mortgage pass-through securities | $2,726,000 | 785 |
| Other commercial mortgage-backed securities | $4,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,138,000 | 3,572 |
| Total debt securities | $15,138,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 462 |
| Fair value | $1,929,000 | 466 |
| 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 | $16,185,000 | 3,805 |
| U.S. Government securities | $14,538,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,538,000 | 2,947 |
| Securities issued by states & political subdivisions | $1,647,000 | 3,870 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 3,422 |
| Mortgage-backed securities | $4,094,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $114,000 | 4,061 |
| Issued or guaranteed by U.S. | $114,000 | 4,007 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,253,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,249 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,727,000 | 1,099 |
| Commercial mortgage pass-through securities | $2,720,000 | 776 |
| Other commercial mortgage-backed securities | $7,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,185,000 | 3,536 |
| Total debt securities | $16,185,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 396 |
| Fair value | $2,388,000 | 400 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,516,000 | 3,675 |
| U.S. Government securities | $16,107,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,107,000 | 2,850 |
| Securities issued by states & political subdivisions | $2,409,000 | 3,720 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 3,739 |
| Mortgage-backed securities | $4,281,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $192,000 | 4,050 |
| Issued or guaranteed by U.S. | $192,000 | 4,028 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,295,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,235 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,794,000 | 1,075 |
| Commercial mortgage pass-through securities | $2,784,000 | 764 |
| Other commercial mortgage-backed securities | $10,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,516,000 | 3,394 |
| Total debt securities | $18,516,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 396 |
| Fair value | $2,353,000 | 397 |
| 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 | $18,867,000 | 3,706 |
| U.S. Government securities | $15,942,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,942,000 | 2,876 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,664 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,040,000 | 3,641 |
| Mortgage-backed securities | $4,482,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $217,000 | 4,092 |
| Issued or guaranteed by U.S. | $217,000 | 3,957 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,389,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,221 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,876,000 | 1,031 |
| Commercial mortgage pass-through securities | $2,863,000 | 727 |
| Other commercial mortgage-backed securities | $13,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,867,000 | 3,428 |
| Total debt securities | $18,867,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $2,491,000 | 398 |
| Fair value | $2,381,000 | 398 |
| 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 | $18,580,000 | 3,769 |
| U.S. Government securities | $15,642,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,642,000 | 2,984 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,702 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 3,677 |
| Mortgage-backed securities | $3,391,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $231,000 | 4,118 |
| Issued or guaranteed by U.S. | $231,000 | 4,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,467,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,188 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,693,000 | 1,089 |
| Commercial mortgage pass-through securities | $1,677,000 | 712 |
| Other commercial mortgage-backed securities | $16,000 | 997 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,580,000 | 3,490 |
| Total debt securities | $18,580,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 388 |
| Fair value | $2,386,000 | 388 |
| 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 | $21,087,000 | 3,658 |
| U.S. Government securities | $17,037,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,037,000 | 2,881 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,565 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $84,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 3,464 |
| Mortgage-backed securities | $3,535,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $243,000 | 4,159 |
| Issued or guaranteed by U.S. | $243,000 | 4,154 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,560,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,144 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,732,000 | 1,072 |
| Commercial mortgage pass-through securities | $1,713,000 | 712 |
| Other commercial mortgage-backed securities | $19,000 | 968 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,087,000 | 3,372 |
| Total debt securities | $21,003,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 384 |
| Fair value | $2,416,000 | 388 |
| 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 | $21,271,000 | 3,687 |
| U.S. Government securities | $17,183,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,183,000 | 2,930 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,596 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $73,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 3,494 |
| Mortgage-backed securities | $3,728,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,206 |
| Issued or guaranteed by U.S. | $256,000 | 4,202 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,657,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,133 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,815,000 | 1,061 |
| Commercial mortgage pass-through securities | $1,739,000 | 717 |
| Other commercial mortgage-backed securities | $76,000 | 940 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,271,000 | 3,401 |
| Total debt securities | $21,198,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,954,000 | 493 |
| 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 | $22,205,000 | 3,681 |
| U.S. Government securities | $18,096,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,096,000 | 2,889 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,632 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $70,000 | 824 |
| 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 | 3,488 |
| Mortgage-backed securities | $3,885,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $275,000 | 4,228 |
| Issued or guaranteed by U.S. | $275,000 | 4,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,759,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,125 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,851,000 | 1,024 |
| Commercial mortgage pass-through securities | $1,749,000 | 702 |
| Other commercial mortgage-backed securities | $102,000 | 901 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,205,000 | 3,380 |
| Total debt securities | $22,135,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,962,000 | 501 |
| 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 | $25,474,000 | 3,501 |
| U.S. Government securities | $20,952,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,952,000 | 2,723 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,594 |
| 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 | $75,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,053,000 | 3,343 |
| Mortgage-backed securities | $4,330,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $665,000 | 4,097 |
| Issued or guaranteed by U.S. | $665,000 | 4,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,837,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,131 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,828,000 | 998 |
| Commercial mortgage pass-through securities | $1,723,000 | 676 |
| Other commercial mortgage-backed securities | $105,000 | 897 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,474,000 | 3,216 |
| Total debt securities | $25,399,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,937,000 | 520 |
| 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 | $25,506,000 | 3,486 |
| U.S. Government securities | $20,678,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,678,000 | 2,729 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,549 |
| 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 | $84,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,178,000 | 3,338 |
| Mortgage-backed securities | $4,522,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $695,000 | 4,114 |
| Issued or guaranteed by U.S. | $695,000 | 4,108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,946,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,102 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,881,000 | 947 |
| Commercial mortgage pass-through securities | $1,716,000 | 645 |
| Other commercial mortgage-backed securities | $165,000 | 850 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,506,000 | 3,199 |
| Total debt securities | $25,422,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,921,000 | 515 |
| 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 | $25,418,000 | 3,498 |
| U.S. Government securities | $20,535,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,535,000 | 2,750 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,551 |
| 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 | $36,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,465,000 | 3,344 |
| Mortgage-backed securities | $4,875,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $745,000 | 4,139 |
| Issued or guaranteed by U.S. | $745,000 | 4,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,146,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,063 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,984,000 | 884 |
| Commercial mortgage pass-through securities | $1,790,000 | 589 |
| Other commercial mortgage-backed securities | $194,000 | 816 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,418,000 | 3,222 |
| Total debt securities | $25,382,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 405 |
| Fair value | $2,496,000 | 413 |
| 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 | $26,516,000 | 3,493 |
| U.S. Government securities | $21,593,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,593,000 | 2,737 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,573 |
| 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 | $54,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,306,000 | 2,761 |
| Mortgage-backed securities | $3,550,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $775,000 | 4,175 |
| Issued or guaranteed by U.S. | $775,000 | 4,170 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,806,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,187 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $969,000 | 1,027 |
| Commercial mortgage pass-through securities | $771,000 | 704 |
| Other commercial mortgage-backed securities | $198,000 | 785 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,516,000 | 3,204 |
| Total debt securities | $26,462,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 442 |
| Fair value | $2,749,000 | 445 |
| 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 | $26,046,000 | 3,571 |
| U.S. Government securities | $21,141,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,141,000 | 2,837 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,571 |
| 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 | $33,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,781,000 | 2,457 |
| Mortgage-backed securities | $3,276,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,184 |
| Issued or guaranteed by U.S. | $828,000 | 4,180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,940,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,171 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $508,000 | 1,088 |
| Commercial mortgage pass-through securities | $253,000 | 774 |
| Other commercial mortgage-backed securities | $255,000 | 758 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,281 |
| Total debt securities | $26,013,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 551 |
| Fair value | $2,747,000 | 556 |
| 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 | $24,891,000 | 3,673 |
| U.S. Government securities | $19,994,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,994,000 | 2,962 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,592 |
| 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 | $24,000 | 939 |
| 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 | 2,355 |
| Mortgage-backed securities | $3,408,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,204 |
| Issued or guaranteed by U.S. | $864,000 | 4,201 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,035,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,160 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $509,000 | 1,038 |
| Commercial mortgage pass-through securities | $250,000 | 750 |
| Other commercial mortgage-backed securities | $259,000 | 702 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,891,000 | 3,361 |
| Total debt securities | $24,867,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,479,000 | 664 |
| 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 | $25,040,000 | 3,725 |
| U.S. Government securities | $20,137,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,137,000 | 3,019 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,631 |
| 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 | $24,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,667,000 | 2,344 |
| Mortgage-backed securities | $3,399,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $934,000 | 4,237 |
| Issued or guaranteed by U.S. | $934,000 | 4,232 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,194,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,131 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $271,000 | 1,057 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $271,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,040,000 | 3,401 |
| Total debt securities | $25,016,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,983,000 | 906 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,144,000 | 3,788 |
| U.S. Government securities | $20,266,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,266,000 | 3,096 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,645 |
| 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 | $24,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,728,000 | 2,288 |
| Mortgage-backed securities | $3,626,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,296 |
| Issued or guaranteed by U.S. | $990,000 | 4,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,336,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 2,146 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $300,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $300,000 | 642 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,144,000 | 3,467 |
| Total debt securities | $25,120,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,457,000 | 877 |
| 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 | $25,494,000 | 3,819 |
| U.S. Government securities | $20,319,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,319,000 | 3,149 |
| Securities issued by states & political subdivisions | $5,151,000 | 3,588 |
| 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 | $24,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,648,000 | 2,250 |
| Mortgage-backed securities | $3,972,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,320 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,526,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 2,126 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $373,000 | 974 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $373,000 | 611 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,494,000 | 3,481 |
| Total debt securities | $25,470,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,501,000 | 918 |
| 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 | $25,888,000 | 3,836 |
| U.S. Government securities | $20,335,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,335,000 | 3,223 |
| Securities issued by states & political subdivisions | $5,516,000 | 3,558 |
| 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 | $37,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,008,000 | 2,239 |
| Mortgage-backed securities | $4,148,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,362 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,623,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 2,151 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $380,000 | 958 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $380,000 | 581 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,888,000 | 3,502 |
| Total debt securities | $25,851,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,031 |
| Fair value | $2,225,000 | 1,028 |
| 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 | $26,113,000 | 3,893 |
| U.S. Government securities | $20,489,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,489,000 | 3,281 |
| Securities issued by states & political subdivisions | $5,512,000 | 3,592 |
| 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 | $112,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,060,000 | 2,238 |
| Mortgage-backed securities | $4,371,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,425 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,731,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 2,168 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $439,000 | 921 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $439,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,113,000 | 3,557 |
| Total debt securities | $26,001,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,108 |
| Fair value | $2,179,000 | 1,115 |
| 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 | $32,711,000 | 3,514 |
| U.S. Government securities | $26,481,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,481,000 | 2,876 |
| Securities issued by states & political subdivisions | $6,025,000 | 3,528 |
| 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 | $205,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,683,000 | 1,960 |
| Mortgage-backed securities | $7,844,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,026 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,773,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,809 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $466,000 | 903 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $466,000 | 530 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,711,000 | 3,202 |
| Total debt securities | $32,506,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 1,071 |
| Fair value | $2,657,000 | 1,073 |
| 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 | $32,720,000 | 3,528 |
| U.S. Government securities | $26,484,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,484,000 | 2,898 |
| Securities issued by states & political subdivisions | $5,947,000 | 3,575 |
| Other domestic debt securities | $289,000 | 2,321 |
| 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 | $289,000 | 1,864 |
| 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 | $24,819,000 | 1,965 |
| Mortgage-backed securities | $8,274,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,025 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,036,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,764 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $492,000 | 864 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $492,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,720,000 | 3,217 |
| Total debt securities | $32,718,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,363,000 | 1,146 |
| 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 | $31,899,000 | 3,570 |
| U.S. Government securities | $25,962,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,962,000 | 2,918 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,588 |
| Other domestic debt securities | $50,000 | 2,586 |
| 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 | $50,000 | 2,039 |
| 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 | $25,227,000 | 1,930 |
| Mortgage-backed securities | $8,562,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,908,000 | 3,989 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,654,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 1,686 |
| 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) | $31,899,000 | 3,270 |
| Total debt securities | $31,899,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,272,000 | 1,136 |
| 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 | $36,489,000 | 3,336 |
| U.S. Government securities | $30,492,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,492,000 | 2,679 |
| Securities issued by states & political subdivisions | $5,947,000 | 3,604 |
| Other domestic debt securities | $50,000 | 2,660 |
| 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 | $50,000 | 2,087 |
| 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 | $30,130,000 | 1,670 |
| Mortgage-backed securities | $12,286,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,641,000 | 3,171 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,645,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,707 |
| 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) | $36,489,000 | 3,057 |
| Total debt securities | $36,489,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,314,000 | 1,121 |
| 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 | $38,293,000 | 3,220 |
| U.S. Government securities | $32,285,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,285,000 | 2,559 |
| Securities issued by states & political subdivisions | $5,958,000 | 3,603 |
| Other domestic debt securities | $50,000 | 2,719 |
| 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 | $50,000 | 2,129 |
| 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 | $33,425,000 | 1,536 |
| Mortgage-backed securities | $13,614,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $7,291,000 | 3,036 |
| Issued or guaranteed by U.S. | $7,291,000 | 3,033 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,323,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $6,323,000 | 1,665 |
| 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) | $38,293,000 | 2,954 |
| Total debt securities | $38,293,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,383,000 | 1,092 |
| 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 | $42,345,000 | 3,026 |
| U.S. Government securities | $36,377,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,377,000 | 2,388 |
| Securities issued by states & political subdivisions | $5,918,000 | 3,595 |
| Other domestic debt securities | $50,000 | 2,718 |
| 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 | $50,000 | 2,098 |
| 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 | $37,604,000 | 1,431 |
| Mortgage-backed securities | $15,454,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $8,159,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,159,000 | 2,935 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,295,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $7,295,000 | 1,593 |
| 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) | $42,345,000 | 2,800 |
| Total debt securities | $42,345,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 892 |
| Fair value | $3,488,000 | 902 |
| 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 | $39,574,000 | 3,120 |
| U.S. Government securities | $34,760,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,760,000 | 2,438 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,806 |
| Other domestic debt securities | $50,000 | 2,712 |
| 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 | $50,000 | 2,067 |
| 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 | $23,899,000 | 1,979 |
| Mortgage-backed securities | $17,194,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $8,946,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,946,000 | 2,811 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,248,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $8,248,000 | 1,550 |
| 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) | $39,574,000 | 2,886 |
| Total debt securities | $39,574,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 792 |
| Fair value | $4,506,000 | 794 |
| 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 | $36,046,000 | 3,344 |
| U.S. Government securities | $31,538,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,538,000 | 2,650 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,868 |
| Other domestic debt securities | $62,000 | 2,788 |
| 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 | $62,000 | 2,140 |
| 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 | $19,591,000 | 2,251 |
| Mortgage-backed securities | $16,415,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,827 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,825 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,721,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $6,721,000 | 1,780 |
| 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) | $36,046,000 | 3,082 |
| Total debt securities | $36,047,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 701 |
| Fair value | $5,763,000 | 699 |
| 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 | $36,212,000 | 3,345 |
| U.S. Government securities | $32,269,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,269,000 | 2,658 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,961 |
| Other domestic debt securities | $50,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $50,000 | 2,147 |
| 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 | $20,300,000 | 2,245 |
| Mortgage-backed securities | $16,394,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 2,854 |
| Issued or guaranteed by U.S. | $9,861,000 | 2,854 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,533,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $6,533,000 | 1,809 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,212,000 | 3,089 |
| Total debt securities | $36,212,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 635 |
| Fair value | $7,782,000 | 633 |
| 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 | $34,149,000 | 3,504 |
| U.S. Government securities | $31,445,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,445,000 | 2,739 |
| Securities issued by states & political subdivisions | $2,654,000 | 4,250 |
| Other domestic debt securities | $50,000 | 2,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $50,000 | 2,147 |
| 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 | $20,253,000 | 2,249 |
| Mortgage-backed securities | $14,695,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,937,000 | 2,977 |
| Issued or guaranteed by U.S. | $8,937,000 | 2,975 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,758,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,929 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,149,000 | 3,238 |
| Total debt securities | $34,149,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 527 |
| Fair value | $11,230,000 | 526 |
| 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 | $32,430,000 | 3,508 |
| U.S. Government securities | $30,835,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,835,000 | 2,696 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,693 |
| Other domestic debt securities | $50,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $50,000 | 2,091 |
| 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 | $20,787,000 | 2,102 |
| Mortgage-backed securities | $12,283,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 3,356 |
| Issued or guaranteed by U.S. | $6,265,000 | 3,355 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,018,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $6,018,000 | 1,793 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,430,000 | 3,236 |
| Total debt securities | $32,432,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $14,245,000 | 408 |
| Fair value | $14,287,000 | 406 |
| 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 | $25,522,000 | 3,964 |
| U.S. Government securities | $24,209,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,209,000 | 3,092 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,785 |
| Other domestic debt securities | $50,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $50,000 | 2,063 |
| 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 | $18,836,000 | 2,205 |
| Mortgage-backed securities | $5,882,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,385 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,875,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 2,090 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,522,000 | 3,645 |
| Total debt securities | $25,523,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $15,244,000 | 377 |
| Fair value | $15,282,000 | 376 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,684,000 | 3,981 |
| U.S. Government securities | $24,104,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,104,000 | 3,159 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,625 |
| Other domestic debt securities | $50,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $50,000 | 1,997 |
| 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 | $19,469,000 | 2,204 |
| Mortgage-backed securities | $3,840,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,666 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,552,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,353 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,684,000 | 3,658 |
| Total debt securities | $25,684,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $16,994,000 | 415 |
| Fair value | $16,971,000 | 415 |
| 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 | $29,399,000 | 3,674 |
| U.S. Government securities | $26,572,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,572,000 | 2,952 |
| Securities issued by states & political subdivisions | $2,777,000 | 4,109 |
| Other domestic debt securities | $50,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $50,000 | 2,042 |
| 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 | $23,459,000 | 1,951 |
| Mortgage-backed securities | $6,187,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,822 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,674,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,258 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,399,000 | 3,375 |
| Total debt securities | $29,398,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $17,493,000 | 422 |
| Fair value | $17,150,000 | 427 |
| 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 | $27,454,000 | 3,699 |
| U.S. Government securities | $24,474,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,474,000 | 2,948 |
| Securities issued by states & political subdivisions | $2,966,000 | 4,046 |
| Other domestic debt securities | $14,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $14,000 | 2,072 |
| 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 | $23,089,000 | 1,923 |
| Mortgage-backed securities | $6,057,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,681 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,365,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,278 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,454,000 | 3,404 |
| Total debt securities | $27,454,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $14,991,000 | 450 |
| Fair value | $14,680,000 | 452 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,957,000 | 4,596 |
| U.S. Government securities | $14,572,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,572,000 | 3,986 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,992 |
| Other domestic debt securities | $414,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,308 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $238,000 | 1,943 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $50,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,222,000 | 3,019 |
| Mortgage-backed securities | $3,183,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,134,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,722 |
| Privately issued | $176,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,957,000 | 4,197 |
| Total debt securities | $17,906,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $9,747,000 | 638 |
| Fair value | $9,775,000 | 642 |
| 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 | $14,974,000 | 5,001 |
| U.S. Government securities | $12,360,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,360,000 | 4,405 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,247 |
| Other domestic debt securities | $437,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,321 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $232,000 | 1,904 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $50,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,978,000 | 3,243 |
| Mortgage-backed securities | $3,246,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,177 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $976,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,727 |
| Privately issued | $205,000 | 1,266 |
| 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) | $14,974,000 | 4,575 |
| Total debt securities | $14,924,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $8,247,000 | 802 |
| Fair value | $8,281,000 | 803 |
| 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 | $13,871,000 | 5,171 |
| U.S. Government securities | $11,232,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,232,000 | 4,630 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,235 |
| Other domestic debt securities | $455,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,348 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $224,000 | 1,928 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $50,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,590,000 | 3,581 |
| Mortgage-backed securities | $3,969,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,854,000 | 4,092 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,115,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,624 |
| Privately issued | $231,000 | 1,294 |
| 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) | $13,871,000 | 4,736 |
| Total debt securities | $13,821,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 900 |
| Fair value | $5,480,000 | 904 |
| 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 | $12,381,000 | 5,384 |
| U.S. Government securities | $9,757,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,757,000 | 4,942 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,272 |
| Other domestic debt securities | $466,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,381 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $215,000 | 1,978 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $26,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 5,103 |
| Mortgage-backed securities | $4,304,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,080,000 | 4,095 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,224,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,556 |
| Privately issued | $251,000 | 1,321 |
| 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) | $12,381,000 | 4,937 |
| Total debt securities | $12,356,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,031 |
| Fair value | $3,689,000 | 1,038 |
| 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 | $11,998,000 | 5,486 |
| U.S. Government securities | $9,300,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,300,000 | 5,041 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,269 |
| Other domestic debt securities | $446,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,425 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $186,000 | 2,121 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $50,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 4,987 |
| Mortgage-backed securities | $4,027,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,327 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,305,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,496 |
| Privately issued | $260,000 | 1,362 |
| 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) | $11,998,000 | 5,022 |
| Total debt securities | $11,948,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 979 |
| Fair value | $2,494,000 | 982 |
| 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 | $11,961,000 | 5,490 |
| U.S. Government securities | $9,070,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,070,000 | 5,077 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,274 |
| Other domestic debt securities | $694,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,437 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $415,000 | 1,967 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $50,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,415,000 | 4,956 |
| Mortgage-backed securities | $4,094,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,303 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,136,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,611 |
| Privately issued | $279,000 | 1,371 |
| 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) | $11,961,000 | 5,005 |
| Total debt securities | $11,911,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 886 |
| Fair value | $1,716,000 | 895 |
| 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 | $14,163,000 | 5,211 |
| U.S. Government securities | $11,386,000 | 4,805 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,386,000 | 4,719 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,196 |
| Other domestic debt securities | $576,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,152 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 4,785 |
| Mortgage-backed securities | $4,384,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,334 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,220,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,593 |
| Privately issued | $275,000 | 1,397 |
| 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) | $14,163,000 | 4,722 |
| Total debt securities | $14,113,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 693 |
| Fair value | $1,755,000 | 688 |
| 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 | $12,802,000 | 5,438 |
| U.S. Government securities | $10,085,000 | 5,124 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,085,000 | 5,039 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,188 |
| Other domestic debt securities | $622,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $330,000 | 2,088 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $50,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,626 |
| Mortgage-backed securities | $4,604,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,318,000 | 4,238 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,286,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,537 |
| Privately issued | $292,000 | 1,340 |
| 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) | $12,802,000 | 4,932 |
| Total debt securities | $12,752,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,192 |
| Fair value | $752,000 | 1,195 |
| 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 | $13,303,000 | 5,305 |
| U.S. Government securities | $10,098,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,098,000 | 4,993 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,173 |
| Other domestic debt securities | $1,104,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $805,000 | 1,630 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,704,000 | 4,629 |
| Mortgage-backed securities | $4,748,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 4,142 |
| Issued or guaranteed by U.S. | $3,440,000 | 4,130 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,308,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,423 |
| Privately issued | $299,000 | 1,308 |
| 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) | $13,303,000 | 4,790 |
| Total debt securities | $13,252,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,164 |
| Fair value | $720,000 | 1,181 |
| 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 | $12,246,000 | 5,540 |
| U.S. Government securities | $8,282,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,282,000 | 5,439 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,210 |
| Other domestic debt securities | $1,904,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,585,000 | 1,310 |
| 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 | $4,765,000 | 4,597 |
| Mortgage-backed securities | $4,915,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,556,000 | 4,093 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,359,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,393 |
| Privately issued | $319,000 | 1,277 |
| 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) | $12,246,000 | 5,048 |
| Total debt securities | $12,246,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,215 |
| Fair value | $720,000 | 1,233 |
| 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 | $12,132,000 | 5,565 |
| U.S. Government securities | $7,686,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,686,000 | 5,591 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,192 |
| Other domestic debt securities | $1,483,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,146,000 | 1,422 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $850,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,832 |
| Mortgage-backed securities | $3,742,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,348,000 | 4,046 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $394,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,191 |
| Privately issued | $337,000 | 1,255 |
| 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) | $12,132,000 | 5,064 |
| Total debt securities | $11,282,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 813 |
| Fair value | $1,751,000 | 814 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,444,000 | 5,421 |
| U.S. Government securities | $9,618,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,618,000 | 5,233 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,592 |
| Other domestic debt securities | $1,558,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,184,000 | 1,316 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $850,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,024,000 | 4,243 |
| Mortgage-backed securities | $3,237,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,806,000 | 3,976 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $431,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,139 |
| Privately issued | $374,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,444,000 | 4,861 |
| Total debt securities | $12,594,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,188 |
| Fair value | $1,750,000 | 1,188 |
| 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 | $19,600,000 | 4,537 |
| U.S. Government securities | $15,166,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,166,000 | 4,241 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,403 |
| Other domestic debt securities | $1,816,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,437,000 | 1,229 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $850,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,029,000 | 4,525 |
| Mortgage-backed securities | $3,603,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,656 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $438,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,100 |
| Privately issued | $379,000 | 1,102 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,600,000 | 4,010 |
| Total debt securities | $18,750,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $3,446,000 | 857 |
| Fair value | $3,448,000 | 851 |
| 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 | $21,821,000 | 4,242 |
| U.S. Government securities | $16,864,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,864,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,259 |
| Other domestic debt securities | $2,112,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,714,000 | 1,085 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $850,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,760,000 | 4,648 |
| Mortgage-backed securities | $3,444,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,714 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $459,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,078 |
| Privately issued | $398,000 | 1,045 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,821,000 | 3,741 |
| Total debt securities | $20,971,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $5,696,000 | 589 |
| Fair value | $5,670,000 | 583 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,288,000 | 4,329 |
| U.S. Government securities | $15,792,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,792,000 | 4,191 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,136 |
| Other domestic debt securities | $2,373,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,962,000 | 1,053 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $850,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,485 |
| Mortgage-backed securities | $2,318,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,256 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $478,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,075 |
| Privately issued | $411,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,288,000 | 3,809 |
| Total debt securities | $20,438,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $5,946,000 | 611 |
| Fair value | $5,928,000 | 599 |
| 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 | $19,101,000 | 4,680 |
| U.S. Government securities | $13,681,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,681,000 | 4,598 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,327 |
| Other domestic debt securities | $2,621,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,201,000 | 994 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $850,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,297,000 | 4,811 |
| Mortgage-backed securities | $1,989,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,456 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $490,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,079 |
| Privately issued | $420,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,101,000 | 4,113 |
| Total debt securities | $18,251,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $5,195,000 | 701 |
| Fair value | $5,167,000 | 698 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,029,000 | 4,568 |
| U.S. Government securities | $14,791,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,791,000 | 4,443 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,341 |
| Other domestic debt securities | $2,444,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,444,000 | 956 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $850,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 4,684 |
| Mortgage-backed securities | $1,945,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,493 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $512,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,549 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,029,000 | 3,989 |
| Total debt securities | $19,179,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $5,696,000 | 712 |
| Fair value | $5,655,000 | 712 |
| 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 | $20,458,000 | 4,519 |
| U.S. Government securities | $16,771,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,771,000 | 4,111 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,837,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,395,000 | 981 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $850,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,731 |
| Mortgage-backed securities | $2,093,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,425 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $523,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,053 |
| Privately issued | $442,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,458,000 | 3,940 |
| Total debt securities | $19,605,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $5,695,000 | 768 |
| Fair value | $5,593,000 | 758 |
| 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 | $20,996,000 | 4,479 |
| U.S. Government securities | $14,604,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,604,000 | 4,485 |
| Securities issued by states & political subdivisions | $2,688,000 | 3,959 |
| Other domestic debt securities | $2,854,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $460,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,394,000 | 1,028 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $850,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,784,000 | 4,700 |
| Mortgage-backed securities | $2,280,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,358 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $545,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,048 |
| Privately issued | $460,000 | 920 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,996,000 | 3,877 |
| Total debt securities | $20,143,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $5,695,000 | 768 |
| Fair value | $5,621,000 | 768 |
| 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 | $20,833,000 | 4,523 |
| U.S. Government securities | $14,302,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,302,000 | 4,525 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,962 |
| Other domestic debt securities | $2,981,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,981,000 | 947 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $850,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,804,000 | 4,662 |
| Mortgage-backed securities | $1,982,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,289 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $95,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,046 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,833,000 | 3,902 |
| Total debt securities | $19,983,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $5,695,000 | 775 |
| Fair value | $5,630,000 | 771 |
| 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 | $21,147,000 | 4,465 |
| U.S. Government securities | $14,535,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,535,000 | 4,450 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,074 |
| Other domestic debt securities | $3,284,000 | 1,314 |
| 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 | $3,284,000 | 929 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $850,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,751,000 | 4,689 |
| Mortgage-backed securities | $1,729,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,996 |
| 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) | $400,000 | 3,554 |
| Available-for-sale securities (fair market value) | $20,747,000 | 3,907 |
| Total debt securities | $20,296,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $6,345,000 | 675 |
| Fair value | $6,312,000 | 673 |
| 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 | $22,447,000 | 4,320 |
| U.S. Government securities | $15,305,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,305,000 | 4,373 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,066 |
| Other domestic debt securities | $3,807,000 | 1,262 |
| 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 | $3,807,000 | 895 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $850,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,297,000 | 4,816 |
| Mortgage-backed securities | $1,681,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,632 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $124,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,051 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 3,074 |
| Available-for-sale securities (fair market value) | $21,297,000 | 3,870 |
| Total debt securities | $21,597,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $6,845,000 | 638 |
| Fair value | $6,834,000 | 634 |
| 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 | $21,171,000 | 4,550 |
| U.S. Government securities | $13,140,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,140,000 | 4,825 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,988 |
| Other domestic debt securities | $4,544,000 | 1,190 |
| 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 | $4,544,000 | 857 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $850,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,269,000 | 4,869 |
| Mortgage-backed securities | $1,064,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,152 |
| Issued or guaranteed by U.S. | $923,000 | 5,137 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $141,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,078 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 3,121 |
| Available-for-sale securities (fair market value) | $20,021,000 | 4,085 |
| Total debt securities | $20,319,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $5,899,000 | 747 |
| Fair value | $5,851,000 | 743 |
| 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 | $20,295,000 | 4,690 |
| U.S. Government securities | $12,009,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,009,000 | 5,084 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,048 |
| Other domestic debt securities | $4,914,000 | 1,171 |
| 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 | $4,914,000 | 854 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $850,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 5,090 |
| Mortgage-backed securities | $1,317,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,983 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $157,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,085 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 3,150 |
| Available-for-sale securities (fair market value) | $19,145,000 | 4,211 |
| Total debt securities | $19,445,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 864 |
| Fair value | $4,905,000 | 857 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,038,000 | 4,832 |
| U.S. Government securities | $9,905,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,905,000 | 5,571 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,924 |
| Other domestic debt securities | $5,486,000 | 1,105 |
| 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 | $5,486,000 | 812 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $850,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 5,203 |
| Mortgage-backed securities | $1,164,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $986,000 | 5,144 |
| Issued or guaranteed by U.S. | $986,000 | 5,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $178,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,078 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 3,197 |
| Available-for-sale securities (fair market value) | $17,888,000 | 4,375 |
| Total debt securities | $18,188,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,153 |
| Fair value | $3,425,000 | 1,150 |
| 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 | $17,743,000 | 5,132 |
| U.S. Government securities | $8,435,000 | 6,175 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,435,000 | 6,016 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,932 |
| Other domestic debt securities | $5,700,000 | 1,115 |
| 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 | $5,700,000 | 825 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $850,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,177 |
| Mortgage-backed securities | $1,273,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,151 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $203,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,114 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,150,000 | 3,221 |
| Available-for-sale securities (fair market value) | $16,593,000 | 4,655 |
| Total debt securities | $16,893,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,315 |
| Fair value | $2,670,000 | 1,306 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,101,000 | 5,189 |
| U.S. Government securities | $7,264,000 | 6,438 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,264,000 | 6,278 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,956 |
| Other domestic debt securities | $6,245,000 | 1,130 |
| 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 | $6,245,000 | 839 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $850,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,593,000 | 5,076 |
| Mortgage-backed securities | $1,471,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,074 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $254,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,125 |
| 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) | $1,150,000 | 3,232 |
| Available-for-sale securities (fair market value) | $15,951,000 | 4,725 |
| Total debt securities | $16,251,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,224 |
| Fair value | $2,453,000 | 1,220 |
| 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 | $17,312,000 | 5,208 |
| U.S. Government securities | $7,534,000 | 6,436 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,534,000 | 6,265 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,998 |
| Other domestic debt securities | $6,204,000 | 1,131 |
| 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 | $6,204,000 | 903 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $850,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,364,000 | 5,137 |
| Mortgage-backed securities | $1,364,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,218 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $311,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,208 |
| 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) | $1,150,000 | 3,272 |
| Available-for-sale securities (fair market value) | $16,162,000 | 4,723 |
| Total debt securities | $16,462,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,118 |
| Fair value | $2,450,000 | 1,109 |
| 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 | $13,613,000 | 5,798 |
| U.S. Government securities | $4,773,000 | 7,220 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,773,000 | 7,045 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,957 |
| Other domestic debt securities | $5,158,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,071,000 | 1,096 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $850,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,974,000 | 5,326 |
| Mortgage-backed securities | $1,231,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,629 |
| Issued or guaranteed by U.S. | $656,000 | 5,606 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $575,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,095 |
| Privately issued | $87,000 | 911 |
| 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) | $1,150,000 | 3,318 |
| Available-for-sale securities (fair market value) | $12,463,000 | 5,303 |
| Total debt securities | $12,763,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,277 |
| Fair value | $1,463,000 | 1,262 |
| 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 | $13,664,000 | 5,745 |
| U.S. Government securities | $4,953,000 | 7,110 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,953,000 | 6,929 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,931 |
| Other domestic debt securities | $5,059,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $207,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,852,000 | 1,160 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $850,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,636,000 | 5,471 |
| Mortgage-backed securities | $2,124,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,742 |
| Issued or guaranteed by U.S. | $585,000 | 5,721 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,539,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,657 |
| Privately issued | $207,000 | 863 |
| 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) | $1,500,000 | 3,135 |
| Available-for-sale securities (fair market value) | $12,164,000 | 5,293 |
| Total debt securities | $12,814,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 968 |
| Fair value | $1,823,000 | 961 |
| 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 | $14,238,000 | 5,627 |
| U.S. Government securities | $4,778,000 | 7,229 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,778,000 | 7,033 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,911 |
| Other domestic debt securities | $5,870,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $403,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,467,000 | 1,074 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $850,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 5,217 |
| Mortgage-backed securities | $2,904,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,552 |
| Issued or guaranteed by U.S. | $808,000 | 5,532 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,096,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,618 |
| Privately issued | $403,000 | 801 |
| 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) | $1,500,000 | 3,176 |
| Available-for-sale securities (fair market value) | $12,738,000 | 5,184 |
| Total debt securities | $13,387,000 | 5,695 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 723 |
| Fair value | $1,831,000 | 719 |
| 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 | $15,701,000 | 5,332 |
| U.S. Government securities | $5,148,000 | 7,107 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,148,000 | 6,901 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,114 |
| Other domestic debt securities | $7,381,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $779,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,602,000 | 954 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $850,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,343,000 | 5,128 |
| Mortgage-backed securities | $3,398,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,327 |
| Issued or guaranteed by U.S. | $1,023,000 | 5,308 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,375,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,682 |
| Privately issued | $779,000 | 697 |
| 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) | $1,500,000 | 3,253 |
| Available-for-sale securities (fair market value) | $14,201,000 | 4,860 |
| Total debt securities | $14,851,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,036,000 | 492 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,147,000 | 5,340 |
| U.S. Government securities | $5,245,000 | 7,128 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,245,000 | 6,893 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,474 |
| Other domestic debt securities | $7,248,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,080,000 | 1,006 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $850,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,293,000 | 5,178 |
| Mortgage-backed securities | $3,170,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,796 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,638,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,622 |
| Privately issued | $1,168,000 | 692 |
| 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) | $1,500,000 | 3,471 |
| Available-for-sale securities (fair market value) | $13,647,000 | 4,837 |
| Total debt securities | $14,297,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 147 |
| Fair value | $2,672,000 | 152 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,275,000 | 5,314 |
| U.S. Government securities | $10,813,000 | 5,602 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,813,000 | 5,278 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,812 |
| Other domestic debt securities | $3,045,000 | 1,548 |
| 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 | $3,045,000 | 1,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $903,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,399,000 | 5,460 |
| Mortgage-backed securities | $1,791,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,927 |
| Issued or guaranteed by U.S. | $879,000 | 4,913 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $912,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,794 |
| 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) | $1,500,000 | 4,146 |
| Available-for-sale securities (fair market value) | $14,775,000 | 4,650 |
| Total debt securities | $15,372,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,723,000 | 222 |
| 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 | $14,851,000 | 5,830 |
| U.S. Government securities | $10,554,000 | 5,926 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,554,000 | 5,417 |
| Securities issued by states & political subdivisions | $1,467,000 | 5,112 |
| Other domestic debt securities | $2,761,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,761,000 | 1,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 7,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 5,530 |
| Mortgage-backed securities | $1,606,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,203 |
| Issued or guaranteed by U.S. | $866,000 | 5,193 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $740,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 3,129 |
| 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) | $1,500,000 | 4,539 |
| Available-for-sale securities (fair market value) | $13,351,000 | 5,070 |
| Total debt securities | $14,782,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,236,000 | 405 |
| 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 | $16,785,000 | 5,418 |
| U.S. Government securities | $9,952,000 | 6,128 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $9,852,000 | 5,327 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,133 |
| Other domestic debt securities | $2,182,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,182,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,566,000 | 5,689 |
| Mortgage-backed securities | $1,901,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,452 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,349,000 | 3,646 |
| Available-for-sale securities (fair market value) | $12,436,000 | 5,162 |
| Total debt securities | $16,716,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,664,000 | 426 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,830,000 | 6,294 |
| U.S. Government securities | $6,248,000 | 7,984 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $5,750,000 | 6,945 |
| Securities issued by states & political subdivisions | $4,882,000 | 2,806 |
| Other domestic debt securities | $2,631,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,631,000 | 921 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 5,942 |
| Mortgage-backed securities | $56,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $56,000 | 7,537 |
| Issued or guaranteed by U.S. | $56,000 | 7,510 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,351,000 | 4,002 |
| Available-for-sale securities (fair market value) | $8,479,000 | 6,211 |
| Total debt securities | $13,761,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,582,000 | 575 |
| 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 | $15,810,000 | 6,224 |
| U.S. Government securities | $7,180,000 | 8,183 |
| U.S. Treasury securities | $794,000 | 7,630 |
| U.S. Government agency obligations | $6,386,000 | 6,945 |
| Securities issued by states & political subdivisions | $6,179,000 | 2,366 |
| Other domestic debt securities | $2,382,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,382,000 | 1,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,745,000 | 5,314 |
| Mortgage-backed securities | $83,000 | 8,564 |
| Certificates of participation in pools of residential mortgages | $83,000 | 7,957 |
| Issued or guaranteed by U.S. | $83,000 | 7,937 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,504,000 | 4,122 |
| Available-for-sale securities (fair market value) | $9,306,000 | 6,198 |
| Total debt securities | $15,741,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 478 |
| Fair value | $3,587,000 | 561 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,215,000 | 7,205 |
| U.S. Government securities | $6,172,000 | 8,980 |
| U.S. Treasury securities | $806,000 | 8,897 |
| U.S. Government agency obligations | $5,366,000 | 7,501 |
| Securities issued by states & political subdivisions | $4,746,000 | 2,918 |
| Other domestic debt securities | $2,228,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,228,000 | 1,303 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,646 |
| Mortgage-backed securities | $110,000 | 8,973 |
| Certificates of participation in pools of residential mortgages | $110,000 | 8,234 |
| Issued or guaranteed by U.S. | $110,000 | 8,200 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,557,000 | 4,368 |
| Available-for-sale securities (fair market value) | $6,658,000 | 7,287 |
| Total debt securities | $13,145,000 | 7,090 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 853 |
| Fair value | $3,627,000 | 982 |
| 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 | $11,615,000 | 8,191 |
| U.S. Government securities | $6,236,000 | 9,520 |
| U.S. Treasury securities | $559,000 | 10,310 |
| U.S. Government agency obligations | $5,677,000 | 7,334 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,790 |
| Other domestic debt securities | $1,800,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,800,000 | 1,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 5,824 |
| Mortgage-backed securities | $137,000 | 9,455 |
| Certificates of participation in pools of residential mortgages | $137,000 | 8,634 |
| Issued or guaranteed by U.S. | $137,000 | 8,604 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,517,000 | 7,150 |
| Available-for-sale securities (fair market value) | $5,098,000 | 6,811 |
| Total debt securities | $11,546,000 | 8,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,287,000 | 8,608 |
| U.S. Government securities | $6,494,000 | 9,702 |
| U.S. Treasury securities | $1,413,000 | 9,335 |
| U.S. Government agency obligations | $5,081,000 | 7,841 |
| Securities issued by states & political subdivisions | $2,893,000 | 4,376 |
| Other domestic debt securities | $1,831,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,831,000 | 1,899 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 7,906 |
| Mortgage-backed securities | $232,000 | 9,855 |
| Certificates of participation in pools of residential mortgages | $232,000 | 8,890 |
| Issued or guaranteed by U.S. | $232,000 | 8,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,218,000 | 8,497 |
| 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 | $10,690,000 | 8,864 |
| U.S. Government securities | $5,598,000 | 10,410 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,598,000 | 7,622 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,527 |
| Other domestic debt securities | $1,348,000 | 3,604 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 2,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,384,000 | 8,034 |
| Mortgage-backed securities | $3,042,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 5,148 |
| Issued or guaranteed by U.S. | $3,042,000 | 5,092 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,621,000 | 8,758 |
| 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 |