Home > Quoin Financial Bank > Securities
Quoin Financial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,713,000 | 3,277 |
| U.S. Government securities | $22,636,000 | 2,804 |
| U.S. Treasury securities | $5,735,000 | 1,754 |
| U.S. Government agency obligations | $16,901,000 | 2,776 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,023 |
| Other domestic debt securities | $979,000 | 1,990 |
| 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 | $979,000 | 1,572 |
| 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 | $25,394,000 | 2,140 |
| Mortgage-backed securities | $16,901,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,810,000 | 1,619 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,570 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,713,000 | 3,020 |
| Total debt securities | $27,713,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $28,787,000 | 3,241 |
| U.S. Government securities | $23,451,000 | 2,764 |
| U.S. Treasury securities | $6,625,000 | 1,710 |
| U.S. Government agency obligations | $16,826,000 | 2,772 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,004 |
| Other domestic debt securities | $958,000 | 1,995 |
| 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 | $958,000 | 1,579 |
| 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 | $23,030,000 | 2,185 |
| Mortgage-backed securities | $16,826,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,733,000 | 1,597 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,565 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,787,000 | 2,985 |
| Total debt securities | $28,787,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $29,979,000 | 3,257 |
| U.S. Government securities | $24,504,000 | 2,773 |
| U.S. Treasury securities | $6,622,000 | 1,734 |
| U.S. Government agency obligations | $17,882,000 | 2,763 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,035 |
| Other domestic debt securities | $966,000 | 2,003 |
| 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 | $966,000 | 1,581 |
| 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 | $23,904,000 | 2,136 |
| Mortgage-backed securities | $17,882,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,783,000 | 1,592 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,563 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,979,000 | 3,006 |
| Total debt securities | $29,979,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $30,908,000 | 3,302 |
| U.S. Government securities | $25,355,000 | 2,807 |
| U.S. Treasury securities | $6,660,000 | 1,798 |
| U.S. Government agency obligations | $18,695,000 | 2,715 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,081 |
| Other domestic debt securities | $978,000 | 2,059 |
| 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 | $978,000 | 1,627 |
| 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 | $23,208,000 | 2,110 |
| Mortgage-backed securities | $18,695,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,589,000 | 1,594 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,593 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,908,000 | 3,040 |
| Total debt securities | $30,908,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $31,151,000 | 3,335 |
| U.S. Government securities | $25,575,000 | 2,828 |
| U.S. Treasury securities | $6,599,000 | 1,848 |
| U.S. Government agency obligations | $18,976,000 | 2,694 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,114 |
| Other domestic debt securities | $972,000 | 2,088 |
| 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 | $972,000 | 1,644 |
| 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 | $23,420,000 | 1,993 |
| Mortgage-backed securities | $18,976,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,865,000 | 1,606 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,612 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,151,000 | 3,070 |
| Total debt securities | $31,151,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $31,688,000 | 3,333 |
| U.S. Government securities | $25,834,000 | 2,836 |
| U.S. Treasury securities | $6,536,000 | 1,881 |
| U.S. Government agency obligations | $19,298,000 | 2,699 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,095 |
| Other domestic debt securities | $959,000 | 2,062 |
| 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 | $959,000 | 1,652 |
| 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 | $20,288,000 | 2,069 |
| Mortgage-backed securities | $19,298,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,183,000 | 1,613 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,627 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,688,000 | 3,075 |
| Total debt securities | $31,688,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $33,488,000 | 3,308 |
| U.S. Government securities | $27,448,000 | 2,796 |
| U.S. Treasury securities | $6,683,000 | 1,838 |
| U.S. Government agency obligations | $20,765,000 | 2,660 |
| Securities issued by states & political subdivisions | $5,052,000 | 3,136 |
| Other domestic debt securities | $988,000 | 1,936 |
| 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 | $988,000 | 1,649 |
| 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 | $21,479,000 | 2,014 |
| Mortgage-backed securities | $20,765,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $20,639,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,639,000 | 1,589 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $126,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,649 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,488,000 | 3,060 |
| Total debt securities | $33,488,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $33,119,000 | 3,268 |
| U.S. Government securities | $27,878,000 | 2,707 |
| U.S. Treasury securities | $6,864,000 | 1,626 |
| U.S. Government agency obligations | $21,014,000 | 2,643 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,134 |
| 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 | $17,437,000 | 2,150 |
| Mortgage-backed securities | $21,014,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $20,870,000 | 1,656 |
| Issued or guaranteed by U.S. | $20,870,000 | 1,628 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $144,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,637 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,119,000 | 3,059 |
| Total debt securities | $33,119,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $26,505,000 | 3,393 |
| U.S. Government securities | $21,035,000 | 2,886 |
| U.S. Treasury securities | $2,006,000 | 1,756 |
| U.S. Government agency obligations | $19,029,000 | 2,710 |
| Securities issued by states & political subdivisions | $5,470,000 | 3,157 |
| 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 | $19,107,000 | 2,063 |
| Mortgage-backed securities | $19,029,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $18,771,000 | 1,745 |
| Issued or guaranteed by U.S. | $18,771,000 | 1,705 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $258,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,559 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $26,505,000 | 3,201 |
| Total debt securities | $26,505,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $25,863,000 | 3,394 |
| U.S. Government securities | $19,763,000 | 2,888 |
| U.S. Treasury securities | $999,000 | 1,785 |
| U.S. Government agency obligations | $18,764,000 | 2,728 |
| Securities issued by states & political subdivisions | $6,100,000 | 3,093 |
| 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 | $17,752,000 | 2,104 |
| Mortgage-backed securities | $18,764,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $18,252,000 | 1,763 |
| Issued or guaranteed by U.S. | $18,252,000 | 1,719 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $512,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,462 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $25,863,000 | 3,200 |
| Total debt securities | $25,863,000 | 3,372 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $27,128,000 | 3,317 |
| U.S. Government securities | $20,954,000 | 2,765 |
| U.S. Treasury securities | $994,000 | 1,692 |
| U.S. Government agency obligations | $19,960,000 | 2,636 |
| Securities issued by states & political subdivisions | $6,174,000 | 3,075 |
| 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 | $19,806,000 | 1,968 |
| Mortgage-backed securities | $19,960,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $19,370,000 | 1,676 |
| Issued or guaranteed by U.S. | $19,370,000 | 1,635 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $590,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,413 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,128,000 | 3,127 |
| Total debt securities | $27,128,000 | 3,294 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $25,282,000 | 3,290 |
| U.S. Government securities | $18,824,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,824,000 | 2,576 |
| Securities issued by states & political subdivisions | $6,458,000 | 3,009 |
| 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 | $15,882,000 | 2,185 |
| Mortgage-backed securities | $18,824,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $18,200,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,200,000 | 1,583 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $624,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,372 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,282,000 | 3,098 |
| Total debt securities | $25,282,000 | 3,269 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $24,734,000 | 3,194 |
| U.S. Government securities | $17,601,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,601,000 | 2,541 |
| Securities issued by states & political subdivisions | $6,124,000 | 3,040 |
| Other domestic debt securities | $1,009,000 | 1,696 |
| 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 | $1,009,000 | 1,319 |
| 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 | $17,956,000 | 2,027 |
| Mortgage-backed securities | $17,601,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 1,624 |
| Issued or guaranteed by U.S. | $16,938,000 | 1,585 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $663,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,376 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,010 |
| Total debt securities | $24,734,000 | 3,173 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $24,285,000 | 3,149 |
| U.S. Government securities | $16,699,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,699,000 | 2,558 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,885 |
| Other domestic debt securities | $1,010,000 | 1,657 |
| 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 | $1,010,000 | 1,277 |
| 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 | $15,401,000 | 2,169 |
| Mortgage-backed securities | $16,699,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $15,999,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,999,000 | 1,592 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $700,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,380 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,285,000 | 2,948 |
| Total debt securities | $24,285,000 | 3,126 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $21,926,000 | 3,219 |
| U.S. Government securities | $13,287,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,287,000 | 2,839 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,825 |
| Other domestic debt securities | $2,002,000 | 1,351 |
| 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 | $2,002,000 | 1,008 |
| 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 | $17,527,000 | 2,027 |
| Mortgage-backed securities | $13,287,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $12,553,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,553,000 | 1,789 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $734,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,397 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,926,000 | 3,017 |
| Total debt securities | $21,926,000 | 3,199 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $22,389,000 | 3,167 |
| U.S. Government securities | $12,756,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,756,000 | 2,921 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,736 |
| Other domestic debt securities | $2,946,000 | 1,158 |
| 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 | $2,946,000 | 811 |
| 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 | $15,823,000 | 2,096 |
| Mortgage-backed securities | $12,756,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $12,000,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,000,000 | 1,810 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $756,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,389 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,389,000 | 2,968 |
| Total debt securities | $22,389,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $22,336,000 | 3,231 |
| U.S. Government securities | $12,206,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,206,000 | 3,015 |
| Securities issued by states & political subdivisions | $7,112,000 | 2,665 |
| Other domestic debt securities | $3,018,000 | 1,115 |
| 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 | $3,018,000 | 776 |
| 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 | $18,122,000 | 1,953 |
| Mortgage-backed securities | $12,206,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $11,428,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,428,000 | 1,821 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $778,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,389 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,336,000 | 3,015 |
| Total debt securities | $22,335,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $23,086,000 | 3,221 |
| U.S. Government securities | $11,770,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,770,000 | 3,111 |
| Securities issued by states & political subdivisions | $7,299,000 | 2,647 |
| Other domestic debt securities | $4,017,000 | 985 |
| 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 | $4,017,000 | 675 |
| 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 | $14,896,000 | 2,185 |
| Mortgage-backed securities | $11,770,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 1,894 |
| Issued or guaranteed by U.S. | $10,953,000 | 1,837 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $817,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,400 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,086,000 | 2,996 |
| Total debt securities | $23,086,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,907,000 | 3,222 |
| U.S. Government securities | $12,262,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,262,000 | 3,104 |
| Securities issued by states & political subdivisions | $7,621,000 | 2,665 |
| Other domestic debt securities | $4,024,000 | 967 |
| 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 | $4,024,000 | 674 |
| 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 | $15,262,000 | 2,200 |
| Mortgage-backed securities | $12,262,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,424,000 | 1,844 |
| Issued or guaranteed by U.S. | $11,424,000 | 1,807 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $838,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,382 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,907,000 | 2,995 |
| Total debt securities | $23,907,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $23,851,000 | 3,282 |
| U.S. Government securities | $11,548,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,548,000 | 3,200 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,640 |
| Other domestic debt securities | $4,021,000 | 967 |
| 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 | $4,021,000 | 671 |
| 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 | $13,510,000 | 2,401 |
| Mortgage-backed securities | $11,548,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $10,698,000 | 1,916 |
| Issued or guaranteed by U.S. | $10,698,000 | 1,873 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $850,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,393 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,851,000 | 3,037 |
| Total debt securities | $23,851,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $24,531,000 | 3,278 |
| U.S. Government securities | $11,786,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,786,000 | 3,213 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,651 |
| Other domestic debt securities | $3,969,000 | 945 |
| 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 | $3,969,000 | 678 |
| 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 | $13,633,000 | 2,401 |
| Mortgage-backed securities | $11,786,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $10,909,000 | 1,909 |
| Issued or guaranteed by U.S. | $10,909,000 | 1,885 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $877,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,387 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,531,000 | 3,036 |
| Total debt securities | $24,531,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $24,534,000 | 3,296 |
| U.S. Government securities | $11,570,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,570,000 | 3,291 |
| Securities issued by states & political subdivisions | $8,934,000 | 2,652 |
| Other domestic debt securities | $4,030,000 | 906 |
| 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 | $4,030,000 | 661 |
| 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 | $14,372,000 | 2,350 |
| Mortgage-backed securities | $11,570,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,672,000 | 1,947 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $898,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,374 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,534,000 | 3,038 |
| Total debt securities | $24,534,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $25,599,000 | 3,275 |
| U.S. Government securities | $12,521,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,521,000 | 3,198 |
| Securities issued by states & political subdivisions | $9,047,000 | 2,683 |
| Other domestic debt securities | $4,031,000 | 1,040 |
| 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 | $4,031,000 | 672 |
| 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 | $15,592,000 | 2,287 |
| Mortgage-backed securities | $12,521,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $11,529,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,529,000 | 1,848 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $992,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,348 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,599,000 | 3,018 |
| Total debt securities | $25,599,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $25,115,000 | 3,339 |
| U.S. Government securities | $11,991,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,991,000 | 3,333 |
| Securities issued by states & political subdivisions | $9,098,000 | 2,721 |
| Other domestic debt securities | $4,026,000 | 915 |
| 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 | $4,026,000 | 697 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,013,000 | 2,274 |
| Mortgage-backed securities | $11,991,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $10,952,000 | 2,012 |
| Issued or guaranteed by U.S. | $10,952,000 | 2,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,039,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,319 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,115,000 | 3,075 |
| Total debt securities | $25,115,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $26,573,000 | 3,305 |
| U.S. Government securities | $12,756,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,756,000 | 3,275 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,707 |
| Other domestic debt securities | $4,038,000 | 898 |
| 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 | $4,038,000 | 693 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,637,000 | 2,255 |
| Mortgage-backed securities | $12,756,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,645,000 | 1,972 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,111,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,287 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,573,000 | 3,053 |
| Total debt securities | $26,573,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $28,091,000 | 3,251 |
| U.S. Government securities | $13,363,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,363,000 | 3,257 |
| Securities issued by states & political subdivisions | $10,681,000 | 2,631 |
| Other domestic debt securities | $4,047,000 | 919 |
| 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 | $4,047,000 | 711 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,965,000 | 2,178 |
| Mortgage-backed securities | $13,363,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $12,184,000 | 1,970 |
| Issued or guaranteed by U.S. | $12,184,000 | 1,969 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,179,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,285 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,091,000 | 2,995 |
| Total debt securities | $28,091,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $28,442,000 | 3,286 |
| U.S. Government securities | $14,001,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,001,000 | 3,253 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,695 |
| Other domestic debt securities | $4,040,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,040,000 | 725 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,747,000 | 2,305 |
| Mortgage-backed securities | $14,001,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $12,755,000 | 1,956 |
| Issued or guaranteed by U.S. | $12,755,000 | 1,955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,246,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,286 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,442,000 | 3,021 |
| Total debt securities | $28,442,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $27,944,000 | 3,336 |
| U.S. Government securities | $13,381,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,381,000 | 3,351 |
| Securities issued by states & political subdivisions | $10,538,000 | 2,703 |
| Other domestic debt securities | $4,025,000 | 966 |
| 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 | $4,025,000 | 749 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,015,000 | 2,551 |
| Mortgage-backed securities | $13,381,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,059,000 | 2,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,322,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,295 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,944,000 | 3,068 |
| Total debt securities | $27,944,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $27,913,000 | 3,337 |
| U.S. Government securities | $12,938,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,938,000 | 3,377 |
| Securities issued by states & political subdivisions | $10,949,000 | 2,664 |
| Other domestic debt securities | $4,026,000 | 957 |
| 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 | $4,026,000 | 728 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,443,000 | 2,511 |
| Mortgage-backed securities | $12,938,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,459,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,459,000 | 2,109 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,479,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,245 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,913,000 | 3,055 |
| Total debt securities | $27,913,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $28,994,000 | 3,264 |
| U.S. Government securities | $12,806,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,806,000 | 3,400 |
| Securities issued by states & political subdivisions | $11,170,000 | 2,641 |
| Other domestic debt securities | $5,018,000 | 870 |
| 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 | $5,018,000 | 653 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,961,000 | 2,546 |
| Mortgage-backed securities | $12,506,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,786,000 | 2,187 |
| Issued or guaranteed by U.S. | $10,786,000 | 2,187 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,720,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,192 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,994,000 | 2,995 |
| Total debt securities | $28,994,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,931,000 | 3,291 |
| U.S. Government securities | $14,472,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,472,000 | 3,327 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,750 |
| Other domestic debt securities | $5,011,000 | 876 |
| 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 | $5,011,000 | 650 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,298,000 | 2,481 |
| Mortgage-backed securities | $13,372,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $11,409,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,409,000 | 2,163 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,963,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,136 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,931,000 | 3,023 |
| Total debt securities | $29,931,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,965,000 | 3,386 |
| U.S. Government securities | $14,232,000 | 3,559 |
| U.S. Treasury securities | $1,032,000 | 967 |
| U.S. Government agency obligations | $13,200,000 | 3,547 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,693 |
| Other domestic debt securities | $3,983,000 | 990 |
| 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 | $3,983,000 | 746 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,619,000 | 2,567 |
| Mortgage-backed securities | $12,108,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,955,000 | 2,347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,153,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,108 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,965,000 | 3,104 |
| Total debt securities | $28,965,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,814,000 | 3,374 |
| U.S. Government securities | $14,645,000 | 3,569 |
| U.S. Treasury securities | $1,002,000 | 1,041 |
| U.S. Government agency obligations | $13,643,000 | 3,528 |
| Securities issued by states & political subdivisions | $11,182,000 | 2,675 |
| Other domestic debt securities | $3,987,000 | 979 |
| 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 | $3,987,000 | 744 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,921,000 | 2,571 |
| Mortgage-backed securities | $12,568,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $10,246,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,246,000 | 2,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,322,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,088 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,814,000 | 3,092 |
| Total debt securities | $29,814,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $28,324,000 | 3,527 |
| U.S. Government securities | $13,053,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,053,000 | 3,691 |
| Securities issued by states & political subdivisions | $11,272,000 | 2,671 |
| Other domestic debt securities | $3,999,000 | 987 |
| 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 | $3,999,000 | 748 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,931,000 | 2,788 |
| Mortgage-backed securities | $11,473,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,891,000 | 2,499 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,582,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 2,035 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,324,000 | 3,223 |
| Total debt securities | $28,324,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,348,000 | 3,522 |
| U.S. Government securities | $13,717,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,717,000 | 3,725 |
| Securities issued by states & political subdivisions | $11,636,000 | 2,635 |
| Other domestic debt securities | $3,995,000 | 992 |
| 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 | $3,995,000 | 753 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,119,000 | 3,017 |
| Mortgage-backed securities | $12,157,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 2,515 |
| Issued or guaranteed by U.S. | $9,257,000 | 2,511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,900,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 2,016 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,348,000 | 3,215 |
| Total debt securities | $29,348,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,923,000 | 3,597 |
| U.S. Government securities | $13,501,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,501,000 | 3,829 |
| Securities issued by states & political subdivisions | $11,428,000 | 2,644 |
| Other domestic debt securities | $3,994,000 | 992 |
| 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 | $3,994,000 | 747 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,499,000 | 2,997 |
| Mortgage-backed securities | $11,920,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,749,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,749,000 | 2,634 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,171,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,995 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,923,000 | 3,282 |
| Total debt securities | $28,923,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $28,534,000 | 3,653 |
| U.S. Government securities | $13,197,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,197,000 | 3,917 |
| Securities issued by states & political subdivisions | $11,345,000 | 2,662 |
| Other domestic debt securities | $3,992,000 | 992 |
| 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 | $3,992,000 | 747 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,646,000 | 2,890 |
| Mortgage-backed securities | $11,643,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,081,000 | 2,635 |
| Issued or guaranteed by U.S. | $9,081,000 | 2,631 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,562,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,167 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,534,000 | 3,332 |
| Total debt securities | $28,534,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,314,000 | 3,681 |
| U.S. Government securities | $13,579,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,579,000 | 3,969 |
| Securities issued by states & political subdivisions | $11,724,000 | 2,641 |
| Other domestic debt securities | $4,011,000 | 1,014 |
| 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 | $4,011,000 | 745 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,861,000 | 3,276 |
| Mortgage-backed securities | $12,063,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,666 |
| Issued or guaranteed by U.S. | $9,372,000 | 2,664 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,691,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 2,174 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,314,000 | 3,367 |
| Total debt securities | $29,314,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,425,000 | 3,725 |
| U.S. Government securities | $14,122,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,122,000 | 3,978 |
| Securities issued by states & political subdivisions | $11,315,000 | 2,697 |
| Other domestic debt securities | $3,988,000 | 1,048 |
| 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 | $3,988,000 | 775 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,336,000 | 3,213 |
| Mortgage-backed securities | $12,595,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,734,000 | 2,673 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,861,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 2,169 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,425,000 | 3,399 |
| Total debt securities | $29,425,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,597,000 | 3,803 |
| U.S. Government securities | $14,497,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,497,000 | 3,977 |
| Securities issued by states & political subdivisions | $9,011,000 | 3,059 |
| Other domestic debt securities | $5,089,000 | 930 |
| 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 | $5,089,000 | 675 |
| 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 | $10,088,000 | 3,274 |
| Mortgage-backed securities | $12,999,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $9,954,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,954,000 | 2,665 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,045,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 2,123 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,597,000 | 3,476 |
| Total debt securities | $28,597,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $27,518,000 | 3,861 |
| U.S. Government securities | $11,901,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,901,000 | 4,303 |
| Securities issued by states & political subdivisions | $9,029,000 | 3,046 |
| Other domestic debt securities | $6,588,000 | 846 |
| 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 | $6,588,000 | 590 |
| 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 | $10,339,000 | 3,236 |
| Mortgage-backed securities | $10,428,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,973 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,673,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 2,193 |
| 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) | $27,518,000 | 3,536 |
| Total debt securities | $27,518,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,965,000 | 3,802 |
| U.S. Government securities | $12,714,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,714,000 | 4,216 |
| Securities issued by states & political subdivisions | $9,641,000 | 2,955 |
| Other domestic debt securities | $6,610,000 | 868 |
| 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 | $6,610,000 | 604 |
| 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 | $10,668,000 | 3,176 |
| Mortgage-backed securities | $11,239,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,901 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,965,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 2,150 |
| 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) | $28,965,000 | 3,490 |
| Total debt securities | $28,965,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,624,000 | 3,728 |
| U.S. Government securities | $13,162,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,162,000 | 4,149 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,903 |
| Other domestic debt securities | $6,573,000 | 888 |
| 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 | $6,573,000 | 621 |
| 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 | $11,270,000 | 3,080 |
| Mortgage-backed securities | $11,629,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $8,341,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,341,000 | 2,858 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,288,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 2,121 |
| 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) | $29,624,000 | 3,432 |
| Total debt securities | $29,624,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,039,000 | 3,722 |
| U.S. Government securities | $14,469,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,469,000 | 4,030 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,858 |
| Other domestic debt securities | $5,634,000 | 986 |
| 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 | $5,634,000 | 682 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,222,000 | 2,855 |
| Mortgage-backed securities | $12,886,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $9,101,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,101,000 | 2,781 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,785,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 2,075 |
| 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) | $30,039,000 | 3,448 |
| Total debt securities | $30,039,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,224,000 | 3,799 |
| U.S. Government securities | $12,523,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,523,000 | 4,230 |
| Securities issued by states & political subdivisions | $10,109,000 | 2,819 |
| Other domestic debt securities | $5,592,000 | 964 |
| 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 | $5,592,000 | 660 |
| 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 | $14,086,000 | 2,773 |
| Mortgage-backed securities | $11,434,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,206,000 | 3,085 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,228,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 2,063 |
| 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) | $28,224,000 | 3,509 |
| Total debt securities | $28,224,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,980,000 | 3,923 |
| U.S. Government securities | $12,340,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,340,000 | 4,377 |
| Securities issued by states & political subdivisions | $10,021,000 | 2,794 |
| Other domestic debt securities | $4,619,000 | 1,103 |
| 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 | $4,619,000 | 779 |
| 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 | $15,074,000 | 2,667 |
| Mortgage-backed securities | $12,340,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $7,989,000 | 3,109 |
| Issued or guaranteed by U.S. | $7,989,000 | 3,108 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,351,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 2,130 |
| 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) | $26,980,000 | 3,624 |
| Total debt securities | $26,980,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,335,000 | 3,830 |
| U.S. Government securities | $13,537,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,537,000 | 4,258 |
| Securities issued by states & political subdivisions | $10,291,000 | 2,699 |
| Other domestic debt securities | $4,507,000 | 1,134 |
| 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 | $4,507,000 | 800 |
| 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 | $16,592,000 | 2,549 |
| Mortgage-backed securities | $13,537,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 3,046 |
| Issued or guaranteed by U.S. | $8,568,000 | 3,046 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,969,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 2,024 |
| 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) | $28,335,000 | 3,553 |
| Total debt securities | $28,335,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $28,510,000 | 3,837 |
| U.S. Government securities | $14,593,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,593,000 | 4,229 |
| Securities issued by states & political subdivisions | $10,413,000 | 2,606 |
| Other domestic debt securities | $3,504,000 | 1,248 |
| 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 | $3,504,000 | 895 |
| 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 | $14,348,000 | 2,760 |
| Mortgage-backed securities | $14,593,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,959 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,957 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,571,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,951 |
| 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) | $28,510,000 | 3,555 |
| Total debt securities | $28,510,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,723,000 | 4,120 |
| U.S. Government securities | $13,577,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,577,000 | 4,307 |
| Securities issued by states & political subdivisions | $9,781,000 | 2,666 |
| Other domestic debt securities | $1,365,000 | 1,799 |
| 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 | $1,365,000 | 1,293 |
| 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 | $15,236,000 | 2,560 |
| Mortgage-backed securities | $13,577,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,488,000 | 3,097 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,089,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $6,089,000 | 1,789 |
| 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) | $24,723,000 | 3,776 |
| Total debt securities | $24,723,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,153,000 | 4,184 |
| U.S. Government securities | $12,713,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,713,000 | 4,391 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,684 |
| Other domestic debt securities | $1,139,000 | 1,909 |
| 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 | $1,139,000 | 1,349 |
| 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 | $13,683,000 | 2,690 |
| Mortgage-backed securities | $12,713,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,463,000 | 3,447 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,250,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $7,250,000 | 1,652 |
| 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) | $23,153,000 | 3,843 |
| Total debt securities | $23,153,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,183,000 | 4,225 |
| U.S. Government securities | $13,587,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,587,000 | 4,348 |
| Securities issued by states & political subdivisions | $8,479,000 | 2,762 |
| Other domestic debt securities | $1,117,000 | 1,855 |
| 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 | $1,117,000 | 1,270 |
| 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 | $14,325,000 | 2,663 |
| Mortgage-backed securities | $13,587,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,581,000 | 3,388 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,006,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $8,006,000 | 1,547 |
| 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) | $23,183,000 | 3,882 |
| Total debt securities | $23,183,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,655,000 | 4,154 |
| U.S. Government securities | $14,128,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,128,000 | 4,241 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,776 |
| Other domestic debt securities | $1,370,000 | 1,805 |
| 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 | $1,370,000 | 1,224 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,282,000 | 2,889 |
| Mortgage-backed securities | $14,128,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,290 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,402,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $8,402,000 | 1,466 |
| 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) | $23,655,000 | 3,826 |
| Total debt securities | $23,400,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,972,000 | 4,186 |
| U.S. Government securities | $12,048,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,048,000 | 4,418 |
| Securities issued by states & political subdivisions | $8,604,000 | 2,688 |
| Other domestic debt securities | $1,320,000 | 1,933 |
| 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 | $1,320,000 | 1,238 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,764 |
| Mortgage-backed securities | $12,048,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,620 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,170,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $8,170,000 | 1,445 |
| 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) | $21,972,000 | 3,853 |
| Total debt securities | $21,752,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,072,000 | 4,347 |
| U.S. Government securities | $10,903,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,903,000 | 4,548 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,755 |
| Other domestic debt securities | $1,430,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,430,000 | 1,205 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,333,000 | 3,003 |
| Mortgage-backed securities | $10,903,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,846 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,827,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,450 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,072,000 | 3,978 |
| Total debt securities | $19,771,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,857,000 | 4,405 |
| U.S. Government securities | $11,315,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,315,000 | 4,579 |
| Securities issued by states & political subdivisions | $7,157,000 | 2,758 |
| Other domestic debt securities | $1,385,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,385,000 | 1,180 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,791,000 | 2,969 |
| Mortgage-backed securities | $11,315,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,209,000 | 3,846 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,106,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,351 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,857,000 | 4,001 |
| Total debt securities | $19,557,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,701,000 | 4,254 |
| U.S. Government securities | $12,974,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,974,000 | 4,343 |
| Securities issued by states & political subdivisions | $7,360,000 | 2,693 |
| Other domestic debt securities | $1,367,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,367,000 | 1,196 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,087,000 | 3,301 |
| Mortgage-backed securities | $12,974,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,271,000 | 3,954 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,703,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,703,000 | 1,174 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,701,000 | 3,860 |
| Total debt securities | $21,401,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,680,000 | 4,336 |
| U.S. Government securities | $11,990,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,990,000 | 4,496 |
| Securities issued by states & political subdivisions | $7,335,000 | 2,710 |
| Other domestic debt securities | $1,355,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,355,000 | 1,234 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,196,000 | 3,304 |
| Mortgage-backed securities | $11,990,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,111 |
| Issued or guaranteed by U.S. | $764,000 | 5,102 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,226,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $11,226,000 | 1,059 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,680,000 | 3,932 |
| Total debt securities | $20,380,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,332,000 | 4,637 |
| U.S. Government securities | $10,076,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,076,000 | 4,895 |
| Securities issued by states & political subdivisions | $6,628,000 | 2,863 |
| Other domestic debt securities | $1,628,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,628,000 | 1,226 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,763,000 | 3,962 |
| Mortgage-backed securities | $10,076,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,169 |
| Issued or guaranteed by U.S. | $809,000 | 5,155 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,267,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,267,000 | 1,169 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,332,000 | 4,209 |
| Total debt securities | $18,032,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,833,000 | 4,221 |
| U.S. Government securities | $11,108,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,108,000 | 4,695 |
| Securities issued by states & political subdivisions | $6,284,000 | 2,893 |
| Other domestic debt securities | $4,441,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,441,000 | 727 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,611,000 | 3,988 |
| Mortgage-backed securities | $11,108,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $858,000 | 5,195 |
| Issued or guaranteed by U.S. | $858,000 | 5,177 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,250,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,250,000 | 1,077 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,833,000 | 3,797 |
| Total debt securities | $21,533,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,093,000 | 4,185 |
| U.S. Government securities | $12,873,000 | 4,550 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,873,000 | 4,470 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,817 |
| Other domestic debt securities | $2,847,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,847,000 | 941 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,418 |
| Mortgage-backed securities | $12,873,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,236 |
| Issued or guaranteed by U.S. | $924,000 | 5,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,949,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 983 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,093,000 | 3,756 |
| Total debt securities | $21,793,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,891,000 | 3,903 |
| U.S. Government securities | $14,069,000 | 4,389 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,069,000 | 4,309 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,666 |
| Other domestic debt securities | $4,030,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,030,000 | 753 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 3,450 |
| Mortgage-backed securities | $14,069,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,469 |
| Issued or guaranteed by U.S. | $535,000 | 5,453 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,534,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $13,534,000 | 875 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,891,000 | 3,495 |
| Total debt securities | $24,591,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,320,000 | 3,783 |
| U.S. Government securities | $14,038,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,038,000 | 4,275 |
| Securities issued by states & political subdivisions | $7,142,000 | 2,574 |
| Other domestic debt securities | $4,140,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,140,000 | 714 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,473,000 | 2,587 |
| Mortgage-backed securities | $14,038,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,432 |
| Issued or guaranteed by U.S. | $570,000 | 5,417 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,468,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $13,468,000 | 834 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,320,000 | 3,372 |
| Total debt securities | $25,020,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $29,302,000 | 3,508 |
| U.S. Government securities | $14,640,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,640,000 | 4,210 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,521 |
| Other domestic debt securities | $7,091,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,566,000 | 584 |
| 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 | $14,223,000 | 2,787 |
| Mortgage-backed securities | $14,662,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,433 |
| Issued or guaranteed by U.S. | $600,000 | 5,411 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,062,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,537,000 | 816 |
| Privately issued | $525,000 | 1,206 |
| 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) | $29,302,000 | 3,111 |
| Total debt securities | $29,302,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,481,000 | 3,402 |
| U.S. Government securities | $16,424,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,424,000 | 3,936 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,456 |
| Other domestic debt securities | $6,203,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,678,000 | 651 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,085,000 | 3,033 |
| Mortgage-backed securities | $15,446,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,371 |
| Issued or guaranteed by U.S. | $629,000 | 5,344 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,817,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,292,000 | 774 |
| Privately issued | $525,000 | 1,187 |
| 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) | $30,481,000 | 3,021 |
| Total debt securities | $30,481,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,139,000 | 4,081 |
| U.S. Government securities | $11,744,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,744,000 | 4,822 |
| Securities issued by states & political subdivisions | $8,101,000 | 2,383 |
| Other domestic debt securities | $3,294,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,294,000 | 840 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,707,000 | 2,829 |
| Mortgage-backed securities | $11,094,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,552 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,468,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,468,000 | 954 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,139,000 | 3,626 |
| Total debt securities | $23,139,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,431,000 | 4,061 |
| U.S. Government securities | $12,589,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,589,000 | 4,745 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,447 |
| Other domestic debt securities | $3,246,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,246,000 | 828 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,872,000 | 2,950 |
| Mortgage-backed securities | $10,781,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,676 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,629,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,629,000 | 902 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 3,059 |
| Available-for-sale securities (fair market value) | $22,991,000 | 3,631 |
| Total debt securities | $23,431,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,037,000 | 3,975 |
| U.S. Government securities | $12,711,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,711,000 | 4,731 |
| Securities issued by states & political subdivisions | $8,098,000 | 2,351 |
| Other domestic debt securities | $3,228,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,228,000 | 781 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,398,000 | 2,876 |
| Mortgage-backed securities | $10,921,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,055 |
| Issued or guaranteed by U.S. | $697,000 | 5,038 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,224,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $10,224,000 | 839 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $960,000 | 2,792 |
| Available-for-sale securities (fair market value) | $23,077,000 | 3,602 |
| Total debt securities | $24,037,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,125,000 | 4,090 |
| U.S. Government securities | $12,635,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,635,000 | 4,752 |
| Securities issued by states & political subdivisions | $7,946,000 | 2,394 |
| Other domestic debt securities | $2,544,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,544,000 | 894 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,402,000 | 2,893 |
| Mortgage-backed securities | $10,819,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,027 |
| Issued or guaranteed by U.S. | $750,000 | 5,008 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,069,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $10,069,000 | 848 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $960,000 | 2,829 |
| Available-for-sale securities (fair market value) | $22,165,000 | 3,699 |
| Total debt securities | $23,125,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,623,000 | 4,450 |
| U.S. Government securities | $12,196,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,196,000 | 4,891 |
| Securities issued by states & political subdivisions | $7,832,000 | 2,416 |
| Other domestic debt securities | $595,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $595,000 | 1,636 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,811,000 | 2,835 |
| Mortgage-backed securities | $10,393,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $790,000 | 4,991 |
| Issued or guaranteed by U.S. | $790,000 | 4,974 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,603,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,603,000 | 874 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $960,000 | 2,892 |
| Available-for-sale securities (fair market value) | $19,663,000 | 4,035 |
| Total debt securities | $20,623,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,656,000 | 4,620 |
| U.S. Government securities | $11,393,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,393,000 | 5,092 |
| Securities issued by states & political subdivisions | $6,748,000 | 2,628 |
| Other domestic debt securities | $1,515,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 1,194 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,109,000 | 2,789 |
| Mortgage-backed securities | $9,601,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,967 |
| Issued or guaranteed by U.S. | $816,000 | 4,944 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,785,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $8,785,000 | 913 |
| 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) | $960,000 | 2,951 |
| Available-for-sale securities (fair market value) | $18,696,000 | 4,175 |
| Total debt securities | $19,656,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,631,000 | 4,622 |
| U.S. Government securities | $11,746,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,746,000 | 5,032 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,627 |
| Other domestic debt securities | $1,189,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,189,000 | 1,346 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 3,439 |
| Mortgage-backed securities | $9,972,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,977 |
| Issued or guaranteed by U.S. | $850,000 | 4,956 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,122,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $9,122,000 | 892 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $960,000 | 2,978 |
| Available-for-sale securities (fair market value) | $18,671,000 | 4,131 |
| Total debt securities | $19,631,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,401,000 | 4,996 |
| U.S. Government securities | $10,567,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,567,000 | 5,321 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,579 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,483,000 | 2,859 |
| Mortgage-backed securities | $8,770,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $895,000 | 4,984 |
| Issued or guaranteed by U.S. | $895,000 | 4,965 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,875,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 978 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $960,000 | 3,038 |
| Available-for-sale securities (fair market value) | $16,441,000 | 4,501 |
| Total debt securities | $17,401,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,954,000 | 5,224 |
| U.S. Government securities | $9,428,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,428,000 | 5,572 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,646 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,390,000 | 2,996 |
| Mortgage-backed securities | $8,132,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $934,000 | 4,986 |
| Issued or guaranteed by U.S. | $934,000 | 4,967 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,198,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,023 |
| 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) | $960,000 | 3,100 |
| Available-for-sale securities (fair market value) | $14,994,000 | 4,694 |
| Total debt securities | $15,954,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,068,000 | 5,204 |
| U.S. Government securities | $10,730,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,730,000 | 5,244 |
| Securities issued by states & political subdivisions | $5,338,000 | 2,960 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,762,000 | 2,753 |
| Mortgage-backed securities | $9,418,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,962 |
| Issued or guaranteed by U.S. | $996,000 | 4,944 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,422,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $8,422,000 | 955 |
| 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) | $960,000 | 3,142 |
| Available-for-sale securities (fair market value) | $15,108,000 | 4,685 |
| Total debt securities | $16,068,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,748,000 | 4,984 |
| U.S. Government securities | $12,389,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,389,000 | 4,920 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,913 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,920 |
| Mortgage-backed securities | $11,072,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,950 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,004,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,004,000 | 909 |
| 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) | $960,000 | 3,190 |
| Available-for-sale securities (fair market value) | $16,788,000 | 4,475 |
| Total debt securities | $17,748,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,181,000 | 5,436 |
| U.S. Government securities | $10,595,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,595,000 | 5,399 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,510 |
| Other domestic debt securities | $862,000 | 2,400 |
| 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 | $862,000 | 1,967 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,992,000 | 3,192 |
| Mortgage-backed securities | $9,952,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,815,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,003 |
| 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) | $960,000 | 3,245 |
| Available-for-sale securities (fair market value) | $14,221,000 | 4,927 |
| Total debt securities | $15,181,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,820,000 | 5,357 |
| U.S. Government securities | $10,752,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,752,000 | 5,375 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,457 |
| Other domestic debt securities | $1,171,000 | 2,171 |
| 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 | $1,171,000 | 1,765 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,382,000 | 3,100 |
| Mortgage-backed securities | $10,105,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,936 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,884,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $8,884,000 | 1,017 |
| 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) | $960,000 | 3,272 |
| Available-for-sale securities (fair market value) | $14,860,000 | 4,844 |
| Total debt securities | $15,820,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,319,000 | 5,294 |
| U.S. Government securities | $11,155,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,155,000 | 5,289 |
| Securities issued by states & political subdivisions | $3,982,000 | 3,427 |
| Other domestic debt securities | $1,182,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,182,000 | 1,819 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,912 |
| Mortgage-backed securities | $10,507,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,223,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,223,000 | 1,003 |
| 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) | $960,000 | 3,330 |
| Available-for-sale securities (fair market value) | $15,359,000 | 4,762 |
| Total debt securities | $16,319,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,342,000 | 5,338 |
| U.S. Government securities | $9,694,000 | 5,846 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,694,000 | 5,688 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,417 |
| Other domestic debt securities | $2,656,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,656,000 | 1,320 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,309,000 | 3,451 |
| Mortgage-backed securities | $9,070,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,908 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,668,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,668,000 | 1,121 |
| 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) | $960,000 | 3,348 |
| Available-for-sale securities (fair market value) | $15,382,000 | 4,830 |
| Total debt securities | $16,342,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,072,000 | 4,628 |
| U.S. Government securities | $11,614,000 | 5,350 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,614,000 | 5,206 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,396 |
| Other domestic debt securities | $5,387,000 | 1,224 |
| 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 | $5,387,000 | 917 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,217,000 | 2,724 |
| Mortgage-backed securities | $10,954,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,888 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,449,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,449,000 | 1,038 |
| 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) | $960,000 | 3,377 |
| Available-for-sale securities (fair market value) | $20,112,000 | 4,151 |
| Total debt securities | $21,072,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,589,000 | 4,485 |
| U.S. Government securities | $12,684,000 | 5,150 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,684,000 | 4,999 |
| Securities issued by states & political subdivisions | $4,335,000 | 3,319 |
| Other domestic debt securities | $5,570,000 | 1,195 |
| 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 | $5,570,000 | 962 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,780,000 | 2,859 |
| Mortgage-backed securities | $10,539,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,819 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,913,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,110 |
| 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) | $960,000 | 3,418 |
| Available-for-sale securities (fair market value) | $21,629,000 | 3,995 |
| Total debt securities | $22,589,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,351,000 | 4,687 |
| U.S. Government securities | $10,533,000 | 5,490 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,533,000 | 5,333 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,650 |
| Other domestic debt securities | $6,363,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,363,000 | 944 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,640,000 | 2,624 |
| Mortgage-backed securities | $10,533,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,726 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,758,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,758,000 | 1,128 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,351,000 | 4,076 |
| Total debt securities | $20,351,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,566,000 | 4,218 |
| U.S. Government securities | $12,903,000 | 4,911 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,903,000 | 4,748 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,617 |
| Other domestic debt securities | $7,180,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,180,000 | 869 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,729,000 | 2,462 |
| Mortgage-backed securities | $12,903,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,687 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,938,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,938,000 | 1,078 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,566,000 | 3,642 |
| Total debt securities | $23,566,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,299,000 | 4,346 |
| U.S. Government securities | $11,763,000 | 5,167 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,763,000 | 4,989 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,043 |
| Other domestic debt securities | $8,096,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,096,000 | 826 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,005,000 | 2,885 |
| Mortgage-backed securities | $11,763,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,552 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,204,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,411 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,299,000 | 3,752 |
| Total debt securities | $22,299,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,377,000 | 4,331 |
| U.S. Government securities | $11,800,000 | 5,154 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,800,000 | 4,977 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,925 |
| Other domestic debt securities | $7,913,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,913,000 | 853 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,765,000 | 2,621 |
| Mortgage-backed securities | $11,800,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,221,000 | 3,287 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,579,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,579,000 | 1,505 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,377,000 | 3,714 |
| Total debt securities | $22,377,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,469,000 | 3,930 |
| U.S. Government securities | $18,372,000 | 3,773 |
| U.S. Treasury securities | $529,000 | 2,361 |
| U.S. Government agency obligations | $17,843,000 | 3,684 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,648 |
| Other domestic debt securities | $4,496,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,496,000 | 1,228 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,792,000 | 2,356 |
| Mortgage-backed securities | $17,843,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,489 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,214,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,189 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,469,000 | 3,325 |
| Total debt securities | $24,469,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,836,000 | 4,080 |
| U.S. Government securities | $17,434,000 | 4,058 |
| U.S. Treasury securities | $1,919,000 | 2,055 |
| U.S. Government agency obligations | $15,515,000 | 4,121 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,790 |
| Other domestic debt securities | $4,616,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,342,000 | 1,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,267,000 | 2,217 |
| Mortgage-backed securities | $13,800,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 1,694 |
| Issued or guaranteed by U.S. | $10,227,000 | 1,703 |
| Privately issued | $274,000 | 215 |
| Collaterized mortgage obligations | $3,299,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,732 |
| 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) | $274,000 | 5,186 |
| Available-for-sale securities (fair market value) | $23,562,000 | 3,339 |
| Total debt securities | $23,590,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,027,000 | 4,136 |
| U.S. Government securities | $19,188,000 | 3,987 |
| U.S. Treasury securities | $1,683,000 | 3,012 |
| U.S. Government agency obligations | $17,505,000 | 3,865 |
| Securities issued by states & political subdivisions | $1,442,000 | 5,122 |
| Other domestic debt securities | $4,162,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $429,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,733,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,502,000 | 3,040 |
| Mortgage-backed securities | $14,010,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 1,792 |
| Issued or guaranteed by U.S. | $10,311,000 | 1,833 |
| Privately issued | $429,000 | 188 |
| Collaterized mortgage obligations | $3,270,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,853 |
| 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) | $429,000 | 5,435 |
| Available-for-sale securities (fair market value) | $24,598,000 | 3,317 |
| Total debt securities | $24,792,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $494,000 | 862 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,757,000 | 4,722 |
| U.S. Government securities | $16,962,000 | 4,403 |
| U.S. Treasury securities | $1,729,000 | 4,189 |
| U.S. Government agency obligations | $15,233,000 | 4,072 |
| Securities issued by states & political subdivisions | $1,593,000 | 5,090 |
| Other domestic debt securities | $1,966,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $442,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,524,000 | 1,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,401,000 | 2,724 |
| Mortgage-backed securities | $12,356,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,405,000 | 2,192 |
| Privately issued | $442,000 | 216 |
| Collaterized mortgage obligations | $3,509,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,951 |
| 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) | $442,000 | 5,968 |
| Available-for-sale securities (fair market value) | $20,315,000 | 3,745 |
| Total debt securities | $20,521,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,162 |
| Fair value | $483,000 | 1,157 |
| 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 | $19,921,000 | 4,923 |
| U.S. Government securities | $16,776,000 | 4,649 |
| U.S. Treasury securities | $2,505,000 | 4,686 |
| U.S. Government agency obligations | $14,271,000 | 4,182 |
| Securities issued by states & political subdivisions | $959,000 | 5,879 |
| Other domestic debt securities | $1,948,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $662,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,286,000 | 1,307 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 5,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,268,000 | 2,165 |
| Mortgage-backed securities | $11,550,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,181 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,439 |
| Privately issued | $662,000 | 229 |
| Collaterized mortgage obligations | $7,319,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,319 |
| 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) | $662,000 | 6,613 |
| Available-for-sale securities (fair market value) | $19,259,000 | 3,716 |
| Total debt securities | $19,683,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,150 |
| Fair value | $433,000 | 2,224 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,814,000 | 4,835 |
| U.S. Government securities | $20,235,000 | 4,419 |
| U.S. Treasury securities | $2,097,000 | 5,809 |
| U.S. Government agency obligations | $18,138,000 | 3,629 |
| Securities issued by states & political subdivisions | $689,000 | 6,668 |
| Other domestic debt securities | $1,890,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $677,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 1,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,969,000 | 2,089 |
| Mortgage-backed securities | $15,689,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 2,990 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,189 |
| Privately issued | $677,000 | 281 |
| Collaterized mortgage obligations | $10,017,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $10,017,000 | 1,193 |
| 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) | $677,000 | 7,277 |
| Available-for-sale securities (fair market value) | $22,137,000 | 3,522 |
| Total debt securities | $22,814,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,828 |
| Fair value | $433,000 | 2,903 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,540,000 | 4,635 |
| U.S. Government securities | $21,528,000 | 4,398 |
| U.S. Treasury securities | $2,435,000 | 6,625 |
| U.S. Government agency obligations | $19,093,000 | 3,435 |
| Securities issued by states & political subdivisions | $768,000 | 6,764 |
| Other domestic debt securities | $3,244,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $917,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,327,000 | 1,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,872,000 | 2,228 |
| Mortgage-backed securities | $16,025,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,430 |
| Privately issued | $917,000 | 299 |
| Collaterized mortgage obligations | $12,541,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $12,541,000 | 1,127 |
| 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) | $917,000 | 7,455 |
| Available-for-sale securities (fair market value) | $24,623,000 | 3,348 |
| Total debt securities | $25,540,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 2,498 |
| Fair value | $960,000 | 2,852 |
| 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 | $23,900,000 | 5,164 |
| U.S. Government securities | $19,473,000 | 5,029 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $19,473,000 | 3,258 |
| Securities issued by states & political subdivisions | $942,000 | 6,772 |
| Other domestic debt securities | $3,485,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,283,000 | 1,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,197,000 | 2,316 |
| Mortgage-backed securities | $17,042,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,264,000 | 6,020 |
| Privately issued | $1,202,000 | 257 |
| Collaterized mortgage obligations | $14,576,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $14,576,000 | 1,065 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,202,000 | 10,604 |
| Available-for-sale securities (fair market value) | $22,698,000 | 2,511 |
| Total debt securities | $23,822,000 | 5,089 |
| 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 | $21,764,000 | 5,760 |
| U.S. Government securities | $16,209,000 | 5,956 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,209,000 | 3,918 |
| Securities issued by states & political subdivisions | $988,000 | 6,840 |
| Other domestic debt securities | $4,567,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,880,000 | 1,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,844,000 | 2,793 |
| Mortgage-backed securities | $15,275,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 5,442 |
| Issued or guaranteed by U.S. | $632,000 | 7,711 |
| Privately issued | $1,687,000 | 320 |
| Collaterized mortgage obligations | $12,956,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $12,956,000 | 1,320 |
| 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 | $21,697,000 | 5,653 |
| 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 | $20,853,000 | 5,950 |
| U.S. Government securities | $14,057,000 | 6,558 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,057,000 | 4,316 |
| Securities issued by states & political subdivisions | $936,000 | 6,703 |
| Other domestic debt securities | $5,860,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $2,080,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,780,000 | 1,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,483 |
| Mortgage-backed securities | $16,137,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 5,231 |
| Issued or guaranteed by U.S. | $1,084,000 | 7,310 |
| Privately issued | $1,865,000 | 357 |
| Collaterized mortgage obligations | $13,188,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $12,973,000 | 1,223 |
| Privately issued | $215,000 | 2,579 |
| 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 | $20,786,000 | 5,846 |
| 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 |