Home > The First National Bank of Osakis > Securities
The First National Bank of Osakis, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,118,000 | 3,869 |
| U.S. Government securities | $4,253,000 | 4,017 |
| U.S. Treasury securities | $467,000 | 2,688 |
| U.S. Government agency obligations | $3,786,000 | 3,795 |
| Securities issued by states & political subdivisions | $8,865,000 | 2,554 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,086,000 | 3,327 |
| Mortgage-backed securities | $3,699,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,310,000 | 2,975 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,048 |
| 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) | $13,118,000 | 3,609 |
| Total debt securities | $13,114,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $12,958,000 | 3,893 |
| U.S. Government securities | $4,383,000 | 4,039 |
| U.S. Treasury securities | $454,000 | 2,755 |
| U.S. Government agency obligations | $3,929,000 | 3,787 |
| Securities issued by states & political subdivisions | $8,575,000 | 2,578 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,954,000 | 3,325 |
| Mortgage-backed securities | $3,826,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,310,000 | 2,974 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 1,979 |
| 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) | $12,958,000 | 3,617 |
| Total debt securities | $12,950,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $13,598,000 | 3,899 |
| U.S. Government securities | $4,660,000 | 4,060 |
| U.S. Treasury securities | $459,000 | 2,778 |
| U.S. Government agency obligations | $4,201,000 | 3,797 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,604 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 3,271 |
| Mortgage-backed securities | $4,079,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,461,000 | 2,974 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 1,966 |
| 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) | $13,598,000 | 3,630 |
| Total debt securities | $13,599,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $13,975,000 | 3,960 |
| U.S. Government securities | $4,988,000 | 4,112 |
| U.S. Treasury securities | $468,000 | 2,839 |
| U.S. Government agency obligations | $4,520,000 | 3,783 |
| Securities issued by states & political subdivisions | $8,987,000 | 2,647 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 3,213 |
| Mortgage-backed securities | $4,384,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,654,000 | 2,988 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 1,981 |
| 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) | $13,975,000 | 3,686 |
| Total debt securities | $13,975,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,083,000 | 3,944 |
| U.S. Government securities | $5,084,000 | 4,121 |
| U.S. Treasury securities | $461,000 | 2,880 |
| U.S. Government agency obligations | $4,623,000 | 3,773 |
| Securities issued by states & political subdivisions | $9,999,000 | 2,591 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,424,000 | 3,124 |
| Mortgage-backed securities | $4,458,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,682,000 | 2,999 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 1,983 |
| 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) | $15,083,000 | 3,666 |
| Total debt securities | $15,083,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,655,000 | 3,933 |
| U.S. Government securities | $5,273,000 | 4,127 |
| U.S. Treasury securities | $456,000 | 2,901 |
| U.S. Government agency obligations | $4,817,000 | 3,783 |
| Securities issued by states & political subdivisions | $10,382,000 | 2,571 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,915,000 | 3,042 |
| Mortgage-backed securities | $4,624,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,778,000 | 3,004 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 1,979 |
| 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) | $15,655,000 | 3,655 |
| Total debt securities | $15,654,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $16,362,000 | 3,942 |
| U.S. Government securities | $5,737,000 | 4,102 |
| U.S. Treasury securities | $471,000 | 2,856 |
| U.S. Government agency obligations | $5,266,000 | 3,755 |
| Securities issued by states & political subdivisions | $10,625,000 | 2,604 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,055,000 | 3,033 |
| Mortgage-backed securities | $5,026,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,089 |
| Issued or guaranteed by U.S. | $3,014,000 | 2,996 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,012,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 1,962 |
| 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) | $16,362,000 | 3,672 |
| Total debt securities | $16,362,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $17,420,000 | 3,844 |
| U.S. Government securities | $6,443,000 | 3,973 |
| U.S. Treasury securities | $486,000 | 2,592 |
| U.S. Government agency obligations | $5,957,000 | 3,678 |
| Securities issued by states & political subdivisions | $10,977,000 | 2,580 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,477,000 | 3,077 |
| Mortgage-backed securities | $5,702,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,379,000 | 2,971 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,323,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,913 |
| 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) | $17,420,000 | 3,608 |
| Total debt securities | $17,418,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $19,049,000 | 3,718 |
| U.S. Government securities | $7,073,000 | 3,815 |
| U.S. Treasury securities | $512,000 | 2,087 |
| U.S. Government agency obligations | $6,561,000 | 3,591 |
| Securities issued by states & political subdivisions | $11,976,000 | 2,541 |
| 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 | $6,019,000 | 3,026 |
| Mortgage-backed securities | $6,253,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,700,000 | 2,908 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,553,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,855 |
| 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) | $19,049,000 | 3,505 |
| Total debt securities | $19,050,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $19,965,000 | 3,643 |
| U.S. Government securities | $7,754,000 | 3,718 |
| U.S. Treasury securities | $519,000 | 1,872 |
| U.S. Government agency obligations | $7,235,000 | 3,533 |
| Securities issued by states & political subdivisions | $12,211,000 | 2,508 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 3,022 |
| Mortgage-backed securities | $6,912,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,978,000 | 2,879 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,934,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,817 |
| 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) | $19,965,000 | 3,427 |
| Total debt securities | $19,966,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,002,000 | 3,756 |
| U.S. Government securities | $6,104,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,104,000 | 3,644 |
| Securities issued by states & political subdivisions | $10,898,000 | 2,586 |
| 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 | $6,127,000 | 3,022 |
| Mortgage-backed securities | $5,757,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,671,000 | 3,072 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,086,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,764 |
| 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) | $17,002,000 | 3,529 |
| Total debt securities | $17,003,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,135,000 | 3,954 |
| U.S. Government securities | $4,292,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,292,000 | 3,808 |
| Securities issued by states & political subdivisions | $7,843,000 | 2,856 |
| 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 | $6,235,000 | 2,991 |
| Mortgage-backed securities | $3,846,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 3,261 |
| Issued or guaranteed by U.S. | $2,007,000 | 3,167 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,839,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,002 |
| 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) | $12,135,000 | 3,726 |
| Total debt securities | $12,135,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,373,000 | 3,864 |
| U.S. Government securities | $4,588,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,588,000 | 3,699 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,839 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,433,000 | 2,962 |
| Mortgage-backed securities | $4,083,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,145,000 | 3,123 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,938,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 1,997 |
| 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) | $12,373,000 | 3,640 |
| Total debt securities | $12,365,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $16,000 | 400 |
| Fair value | $16,000 | 400 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $12,690,000 | 3,809 |
| U.S. Government securities | $4,902,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,902,000 | 3,666 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,733 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,455,000 | 2,982 |
| Mortgage-backed securities | $4,376,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,322,000 | 3,066 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,054,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 1,986 |
| 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) | $12,690,000 | 3,573 |
| Total debt securities | $12,687,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $13,806,000 | 3,736 |
| U.S. Government securities | $5,289,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,289,000 | 3,631 |
| Securities issued by states & political subdivisions | $8,517,000 | 2,579 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,624,000 | 2,975 |
| Mortgage-backed securities | $4,746,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,562,000 | 3,022 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,184,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,007 |
| 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) | $13,806,000 | 3,503 |
| Total debt securities | $13,806,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $16,000 | 420 |
| Fair value | $16,000 | 420 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $13,579,000 | 3,732 |
| U.S. Government securities | $5,585,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,585,000 | 3,638 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,564 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,211,000 | 2,987 |
| Mortgage-backed securities | $5,001,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,069 |
| Issued or guaranteed by U.S. | $2,754,000 | 2,977 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,247,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,989 |
| 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) | $13,579,000 | 3,503 |
| Total debt securities | $13,577,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $16,000 | 582 |
| Fair value | $16,000 | 582 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $14,709,000 | 3,700 |
| U.S. Government securities | $5,905,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,905,000 | 3,687 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,434 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,354,000 | 3,018 |
| Mortgage-backed securities | $5,280,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,022 |
| Issued or guaranteed by U.S. | $2,878,000 | 2,935 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,402,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,974 |
| 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) | $14,709,000 | 3,463 |
| Total debt securities | $14,708,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $16,000 | 735 |
| Fair value | $16,000 | 735 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,471,000 | 3,703 |
| U.S. Government securities | $6,249,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,249,000 | 3,716 |
| Securities issued by states & political subdivisions | $9,222,000 | 2,389 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 2,988 |
| Mortgage-backed securities | $5,608,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,100,000 | 2,878 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,508,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 1,969 |
| 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) | $15,471,000 | 3,448 |
| Total debt securities | $15,474,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $17,000 | 885 |
| Fair value | $17,000 | 885 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $16,055,000 | 3,720 |
| U.S. Government securities | $6,674,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,674,000 | 3,744 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,419 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,894,000 | 3,063 |
| Mortgage-backed securities | $5,972,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 2,917 |
| Issued or guaranteed by U.S. | $3,376,000 | 2,836 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,596,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 1,922 |
| 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) | $16,055,000 | 3,461 |
| Total debt securities | $16,055,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $18,000 | 947 |
| Fair value | $18,000 | 947 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $16,304,000 | 3,752 |
| U.S. Government securities | $7,067,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,067,000 | 3,731 |
| Securities issued by states & political subdivisions | $9,237,000 | 2,518 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,789,000 | 3,114 |
| Mortgage-backed securities | $6,284,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 2,892 |
| Issued or guaranteed by U.S. | $3,624,000 | 2,806 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,660,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,913 |
| 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) | $16,304,000 | 3,483 |
| Total debt securities | $16,304,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $18,000 | 968 |
| Fair value | $18,000 | 968 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $17,009,000 | 3,755 |
| U.S. Government securities | $7,413,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,413,000 | 3,719 |
| Securities issued by states & political subdivisions | $9,596,000 | 2,550 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,701,000 | 3,165 |
| Mortgage-backed securities | $6,579,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 2,867 |
| Issued or guaranteed by U.S. | $3,846,000 | 2,810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,733,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,891 |
| 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) | $17,009,000 | 3,482 |
| Total debt securities | $17,009,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $19,000 | 989 |
| Fair value | $19,000 | 990 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,477,000 | 3,762 |
| U.S. Government securities | $7,874,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,874,000 | 3,723 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,564 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 3,636 |
| Mortgage-backed securities | $6,902,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,079,000 | 2,831 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,823,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 1,861 |
| 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) | $17,477,000 | 3,479 |
| Total debt securities | $17,477,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $20,000 | 972 |
| Fair value | $20,000 | 972 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,074,000 | 3,771 |
| U.S. Government securities | $7,320,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,320,000 | 3,792 |
| Securities issued by states & political subdivisions | $9,677,000 | 2,605 |
| Other domestic debt securities | $1,077,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 3,651 |
| Mortgage-backed securities | $7,361,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 2,836 |
| Issued or guaranteed by U.S. | $3,297,000 | 2,896 |
| Privately issued | $1,077,000 | 252 |
| Collaterized mortgage obligations | $2,987,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,836 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,074,000 | 3,485 |
| Total debt securities | $18,074,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $22,000 | 977 |
| Fair value | $21,000 | 977 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,638,000 | 3,766 |
| U.S. Government securities | $8,966,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,966,000 | 3,674 |
| Securities issued by states & political subdivisions | $9,672,000 | 2,652 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 3,780 |
| Mortgage-backed securities | $7,773,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 2,840 |
| Issued or guaranteed by U.S. | $4,641,000 | 2,835 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,132,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 1,797 |
| 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) | $18,638,000 | 3,486 |
| Total debt securities | $18,638,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $23,000 | 951 |
| Fair value | $22,000 | 951 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,857,000 | 3,730 |
| U.S. Government securities | $9,645,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,645,000 | 3,635 |
| Securities issued by states & political subdivisions | $10,212,000 | 2,651 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,388,000 | 3,693 |
| Mortgage-backed securities | $8,325,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,019,000 | 2,792 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,306,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 1,758 |
| 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) | $19,857,000 | 3,456 |
| Total debt securities | $19,857,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $24,000 | 971 |
| Fair value | $24,000 | 972 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $19,533,000 | 3,797 |
| U.S. Government securities | $9,730,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,730,000 | 3,637 |
| Securities issued by states & political subdivisions | $9,803,000 | 2,734 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,053,000 | 3,629 |
| Mortgage-backed securities | $7,740,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 2,881 |
| Issued or guaranteed by U.S. | $4,830,000 | 2,878 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,910,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 1,839 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,533,000 | 3,505 |
| Total debt securities | $19,533,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $26,000 | 1,003 |
| Fair value | $25,000 | 1,004 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,589,000 | 3,837 |
| U.S. Government securities | $10,175,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,175,000 | 3,635 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,802 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 3,663 |
| Mortgage-backed securities | $8,233,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,156,000 | 2,864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,077,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,839 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,589,000 | 3,550 |
| Total debt securities | $19,587,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $28,000 | 1,073 |
| Fair value | $27,000 | 1,074 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $20,018,000 | 3,859 |
| U.S. Government securities | $10,703,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,703,000 | 3,617 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,855 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,370,000 | 3,635 |
| Mortgage-backed securities | $8,472,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,546,000 | 2,839 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,926,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 1,865 |
| 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) | $20,018,000 | 3,555 |
| Total debt securities | $20,018,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,156 |
| Fair value | $29,000 | 1,158 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,070,000 | 3,996 |
| U.S. Government securities | $10,707,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,707,000 | 3,617 |
| Securities issued by states & political subdivisions | $7,361,000 | 3,151 |
| Other domestic debt securities | $2,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 3,743 |
| Mortgage-backed securities | $8,436,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,319,000 | 2,909 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,117,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,811 |
| Privately issued | $2,000 | 641 |
| 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) | $18,070,000 | 3,683 |
| Total debt securities | $18,070,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $32,000 | 1,154 |
| Fair value | $31,000 | 1,155 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $16,894,000 | 4,103 |
| U.S. Government securities | $9,436,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,436,000 | 3,800 |
| Securities issued by states & political subdivisions | $7,455,000 | 3,142 |
| Other domestic debt securities | $3,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $3,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,521,000 | 3,683 |
| Mortgage-backed securities | $6,870,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,712,000 | 2,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,158,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,376 |
| Privately issued | $3,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,894,000 | 3,776 |
| Total debt securities | $16,894,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $34,000 | 1,143 |
| Fair value | $34,000 | 1,145 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $16,788,000 | 4,174 |
| U.S. Government securities | $9,831,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,831,000 | 3,851 |
| Securities issued by states & political subdivisions | $6,954,000 | 3,219 |
| Other domestic debt securities | $3,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,684,000 | 3,902 |
| Mortgage-backed securities | $7,208,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,988,000 | 2,861 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,220,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,385 |
| Privately issued | $3,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,788,000 | 3,839 |
| Total debt securities | $16,788,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $37,000 | 1,277 |
| Fair value | $37,000 | 1,278 |
| 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 | $16,494,000 | 4,260 |
| U.S. Government securities | $9,746,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,746,000 | 3,967 |
| Securities issued by states & political subdivisions | $6,744,000 | 3,233 |
| Other domestic debt securities | $4,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $4,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 3,934 |
| Mortgage-backed securities | $6,895,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,353,000 | 2,808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $542,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,693 |
| Privately issued | $4,000 | 664 |
| 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) | $16,494,000 | 3,912 |
| Total debt securities | $16,494,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $39,000 | 1,458 |
| Fair value | $39,000 | 1,459 |
| 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 | $15,370,000 | 4,407 |
| U.S. Government securities | $8,580,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,580,000 | 4,172 |
| Securities issued by states & political subdivisions | $6,785,000 | 3,255 |
| Other domestic debt securities | $5,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $5,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,524,000 | 3,824 |
| Mortgage-backed securities | $5,579,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,541,000 | 2,937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,093 |
| Privately issued | $5,000 | 666 |
| 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) | $15,370,000 | 4,049 |
| Total debt securities | $15,370,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $42,000 | 1,612 |
| Fair value | $42,000 | 1,613 |
| 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 | $15,335,000 | 4,487 |
| U.S. Government securities | $8,921,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,921,000 | 4,222 |
| Securities issued by states & political subdivisions | $6,408,000 | 3,339 |
| Other domestic debt securities | $6,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $6,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,086,000 | 3,938 |
| Mortgage-backed securities | $5,867,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,823,000 | 2,937 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $44,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,129 |
| Privately issued | $6,000 | 680 |
| 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) | $15,335,000 | 4,132 |
| Total debt securities | $15,335,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $46,000 | 1,808 |
| Fair value | $46,000 | 1,808 |
| 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 | $15,456,000 | 4,562 |
| U.S. Government securities | $9,384,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,384,000 | 4,287 |
| Securities issued by states & political subdivisions | $6,066,000 | 3,415 |
| Other domestic debt securities | $6,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $6,000 | 741 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,583,000 | 4,089 |
| Mortgage-backed securities | $6,159,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,156 |
| Privately issued | $6,000 | 703 |
| 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) | $15,456,000 | 4,200 |
| Total debt securities | $15,457,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,945 |
| Fair value | $50,000 | 1,945 |
| 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 | $16,103,000 | 4,549 |
| U.S. Government securities | $9,862,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,862,000 | 4,288 |
| Securities issued by states & political subdivisions | $6,234,000 | 3,390 |
| Other domestic debt securities | $7,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $7,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,752,000 | 4,110 |
| Mortgage-backed securities | $6,469,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,982 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $66,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,174 |
| Privately issued | $7,000 | 739 |
| 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) | $16,103,000 | 4,190 |
| Total debt securities | $16,104,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $5,000 | 2,095 |
| Fair value | $6,000 | 2,097 |
| 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 | $17,745,000 | 4,465 |
| U.S. Government securities | $10,408,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,408,000 | 4,275 |
| Securities issued by states & political subdivisions | $7,329,000 | 3,240 |
| Other domestic debt securities | $8,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $8,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,076,000 | 4,090 |
| Mortgage-backed securities | $6,820,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,982 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $78,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,208 |
| Privately issued | $8,000 | 736 |
| 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) | $17,745,000 | 4,097 |
| Total debt securities | $17,745,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $59,000 | 2,171 |
| Fair value | $59,000 | 2,173 |
| 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 | $17,947,000 | 4,547 |
| U.S. Government securities | $10,405,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,405,000 | 4,376 |
| Securities issued by states & political subdivisions | $7,532,000 | 3,240 |
| Other domestic debt securities | $10,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $10,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,381,000 | 4,085 |
| Mortgage-backed securities | $7,145,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,054,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,054,000 | 3,009 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $91,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,247 |
| Privately issued | $10,000 | 769 |
| 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) | $17,947,000 | 4,164 |
| Total debt securities | $17,947,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $64,000 | 2,270 |
| Fair value | $64,000 | 2,271 |
| 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 | $18,111,000 | 4,591 |
| U.S. Government securities | $10,926,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,926,000 | 4,389 |
| Securities issued by states & political subdivisions | $7,174,000 | 3,339 |
| Other domestic debt securities | $11,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $11,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,473,000 | 4,098 |
| Mortgage-backed securities | $7,623,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,997 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $105,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,275 |
| Privately issued | $11,000 | 796 |
| 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) | $18,111,000 | 4,201 |
| Total debt securities | $18,111,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $71,000 | 2,332 |
| Fair value | $70,000 | 2,333 |
| 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 | $16,205,000 | 4,811 |
| U.S. Government securities | $9,425,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,425,000 | 4,621 |
| Securities issued by states & political subdivisions | $6,767,000 | 3,426 |
| Other domestic debt securities | $13,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $13,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,405 |
| Mortgage-backed securities | $8,077,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $7,953,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,953,000 | 2,959 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $124,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,291 |
| Privately issued | $13,000 | 821 |
| 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) | $16,205,000 | 4,417 |
| Total debt securities | $16,205,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $79,000 | 2,383 |
| Fair value | $78,000 | 2,383 |
| 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 | $16,960,000 | 4,754 |
| U.S. Government securities | $8,858,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,858,000 | 4,699 |
| Securities issued by states & political subdivisions | $8,087,000 | 3,199 |
| Other domestic debt securities | $15,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $15,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 3,987 |
| Mortgage-backed securities | $7,499,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,358,000 | 3,036 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $141,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,283 |
| Privately issued | $15,000 | 850 |
| 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) | $16,960,000 | 4,363 |
| Total debt securities | $16,961,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $89,000 | 2,368 |
| Fair value | $87,000 | 2,370 |
| 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 | $17,589,000 | 4,729 |
| U.S. Government securities | $8,775,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,775,000 | 4,748 |
| Securities issued by states & political subdivisions | $8,798,000 | 3,095 |
| Other domestic debt securities | $16,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $16,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,734,000 | 3,887 |
| Mortgage-backed securities | $7,925,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,980 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $159,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,298 |
| Privately issued | $16,000 | 884 |
| 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) | $17,589,000 | 4,350 |
| Total debt securities | $17,589,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $103,000 | 2,351 |
| Fair value | $102,000 | 2,354 |
| 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 | $17,945,000 | 4,687 |
| U.S. Government securities | $9,011,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,011,000 | 4,709 |
| Securities issued by states & political subdivisions | $8,917,000 | 3,068 |
| Other domestic debt securities | $17,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $17,000 | 944 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,850 |
| Mortgage-backed securities | $8,650,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,838 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $182,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,295 |
| Privately issued | $17,000 | 903 |
| 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) | $17,945,000 | 4,315 |
| Total debt securities | $17,945,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $125,000 | 2,330 |
| Fair value | $124,000 | 2,329 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,480,000 | 4,475 |
| U.S. Government securities | $11,391,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,391,000 | 4,415 |
| Securities issued by states & political subdivisions | $9,071,000 | 3,010 |
| Other domestic debt securities | $18,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $18,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 3,949 |
| Mortgage-backed securities | $10,500,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,284,000 | 2,622 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $216,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,298 |
| Privately issued | $18,000 | 941 |
| 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) | $20,480,000 | 4,136 |
| Total debt securities | $20,490,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $152,000 | 2,368 |
| Fair value | $153,000 | 2,364 |
| 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 | $21,768,000 | 4,318 |
| U.S. Government securities | $11,900,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,900,000 | 4,324 |
| Securities issued by states & political subdivisions | $9,848,000 | 2,868 |
| Other domestic debt securities | $20,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,959,000 | 3,850 |
| Mortgage-backed securities | $10,980,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,727,000 | 2,560 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $253,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,322 |
| Privately issued | $20,000 | 965 |
| 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) | $21,768,000 | 3,971 |
| Total debt securities | $21,768,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $179,000 | 2,399 |
| Fair value | $180,000 | 2,398 |
| 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 | $22,601,000 | 4,287 |
| U.S. Government securities | $12,608,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,608,000 | 4,333 |
| Securities issued by states & political subdivisions | $9,972,000 | 2,805 |
| Other domestic debt securities | $21,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,049 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,287 |
| Mortgage-backed securities | $11,659,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $11,376,000 | 2,621 |
| Issued or guaranteed by U.S. | $11,376,000 | 2,619 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $283,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,368 |
| Privately issued | $21,000 | 1,006 |
| 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) | $22,601,000 | 3,939 |
| Total debt securities | $22,601,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $207,000 | 2,553 |
| Fair value | $207,000 | 2,553 |
| 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 | $25,041,000 | 4,107 |
| U.S. Government securities | $14,915,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,915,000 | 4,093 |
| Securities issued by states & political subdivisions | $10,103,000 | 2,737 |
| Other domestic debt securities | $23,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,098 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,342,000 | 4,291 |
| Mortgage-backed securities | $13,185,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $12,861,000 | 2,488 |
| Issued or guaranteed by U.S. | $12,861,000 | 2,486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $324,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,342 |
| Privately issued | $23,000 | 1,053 |
| 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) | $25,041,000 | 3,785 |
| Total debt securities | $25,038,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $738,000 | 2,331 |
| Fair value | $738,000 | 2,332 |
| 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 | $23,987,000 | 4,250 |
| U.S. Government securities | $14,537,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,537,000 | 4,235 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,756 |
| Other domestic debt securities | $26,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,429,000 | 4,279 |
| Mortgage-backed securities | $12,545,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 2,579 |
| Issued or guaranteed by U.S. | $12,147,000 | 2,575 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $398,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,330 |
| Privately issued | $26,000 | 1,088 |
| 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) | $23,987,000 | 3,906 |
| Total debt securities | $23,988,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,913,000 | 4,290 |
| U.S. Government securities | $13,281,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,281,000 | 4,355 |
| Securities issued by states & political subdivisions | $9,602,000 | 2,699 |
| Other domestic debt securities | $30,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,210 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 3,988 |
| Mortgage-backed securities | $11,285,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $10,796,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,796,000 | 2,641 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $489,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,140 |
| Privately issued | $30,000 | 1,148 |
| 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) | $22,913,000 | 3,940 |
| Total debt securities | $22,913,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,003,000 | 2,203 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,160,000 | 4,493 |
| U.S. Government securities | $12,142,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,142,000 | 4,473 |
| Securities issued by states & political subdivisions | $7,984,000 | 2,897 |
| Other domestic debt securities | $34,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,006,000 | 3,931 |
| Mortgage-backed securities | $10,896,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $10,300,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,300,000 | 2,614 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $596,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,055 |
| Privately issued | $34,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,160,000 | 4,125 |
| Total debt securities | $20,160,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $252,000 | 2,940 |
| 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 | $19,486,000 | 4,618 |
| U.S. Government securities | $12,525,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,525,000 | 4,528 |
| Securities issued by states & political subdivisions | $6,922,000 | 3,037 |
| Other domestic debt securities | $39,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,237 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,931,000 | 4,019 |
| Mortgage-backed securities | $10,282,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,684 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $703,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,970 |
| Privately issued | $39,000 | 1,179 |
| 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) | $19,486,000 | 4,235 |
| Total debt securities | $19,486,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,339 |
| Fair value | $1,252,000 | 2,350 |
| 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 | $18,877,000 | 4,678 |
| U.S. Government securities | $12,219,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,219,000 | 4,555 |
| Securities issued by states & political subdivisions | $6,610,000 | 3,061 |
| Other domestic debt securities | $48,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,262 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 3,940 |
| Mortgage-backed securities | $10,238,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,659 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,654 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $808,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,868 |
| Privately issued | $48,000 | 1,203 |
| 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) | $18,877,000 | 4,275 |
| Total debt securities | $18,877,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,003,000 | 2,516 |
| 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 | $19,234,000 | 4,493 |
| U.S. Government securities | $11,915,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,915,000 | 4,442 |
| Securities issued by states & political subdivisions | $7,259,000 | 2,934 |
| Other domestic debt securities | $60,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,308 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 3,733 |
| Mortgage-backed securities | $9,695,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $8,695,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,695,000 | 2,628 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,769 |
| Privately issued | $60,000 | 1,247 |
| 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) | $19,234,000 | 4,122 |
| Total debt securities | $19,235,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,251,000 | 2,252 |
| 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 | $19,447,000 | 4,427 |
| U.S. Government securities | $12,103,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,103,000 | 4,350 |
| Securities issued by states & political subdivisions | $7,272,000 | 2,854 |
| Other domestic debt securities | $72,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,371 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 4,199 |
| Mortgage-backed securities | $10,188,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,231,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,622 |
| Privately issued | $72,000 | 1,305 |
| 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) | $19,447,000 | 4,040 |
| Total debt securities | $19,447,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $756,000 | 2,674 |
| 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 | $16,753,000 | 4,776 |
| U.S. Government securities | $10,565,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,565,000 | 4,707 |
| Securities issued by states & political subdivisions | $6,090,000 | 2,986 |
| Other domestic debt securities | $98,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,383 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,049,000 | 4,293 |
| Mortgage-backed securities | $8,690,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,852 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,392,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,464 |
| Privately issued | $98,000 | 1,323 |
| 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) | $16,753,000 | 4,363 |
| Total debt securities | $16,753,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,864 |
| Fair value | $505,000 | 2,889 |
| 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 | $15,130,000 | 5,010 |
| U.S. Government securities | $9,088,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,088,000 | 5,090 |
| Securities issued by states & political subdivisions | $5,922,000 | 3,007 |
| Other domestic debt securities | $120,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,412 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,343,000 | 4,295 |
| Mortgage-backed securities | $7,751,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,540,000 | 3,108 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,211,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,513 |
| Privately issued | $120,000 | 1,354 |
| 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) | $15,130,000 | 4,578 |
| Total debt securities | $15,120,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $250,000 | 2,927 |
| 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 | $14,901,000 | 5,029 |
| U.S. Government securities | $8,437,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,437,000 | 5,187 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,912 |
| Other domestic debt securities | $143,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,436 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 4,320 |
| Mortgage-backed securities | $8,380,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,001,000 | 3,074 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,379,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,433 |
| Privately issued | $143,000 | 1,369 |
| 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) | $14,901,000 | 4,594 |
| Total debt securities | $14,891,000 | 4,996 |
| 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 | $14,901,000 | 5,074 |
| U.S. Government securities | $8,430,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,430,000 | 5,209 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,920 |
| Other domestic debt securities | $160,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,475 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 4,193 |
| Mortgage-backed securities | $8,108,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,548,000 | 3,234 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,560,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,348 |
| Privately issued | $160,000 | 1,407 |
| 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) | $14,901,000 | 4,642 |
| Total debt securities | $14,901,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,009,000 | 4,917 |
| U.S. Government securities | $9,526,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,526,000 | 4,980 |
| Securities issued by states & political subdivisions | $6,293,000 | 2,890 |
| Other domestic debt securities | $190,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,480 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,131 |
| Mortgage-backed securities | $8,955,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 3,184 |
| Issued or guaranteed by U.S. | $7,148,000 | 3,172 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,807,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,270 |
| Privately issued | $190,000 | 1,411 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,009,000 | 4,473 |
| Total debt securities | $16,009,000 | 4,873 |
| 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 | $15,514,000 | 5,003 |
| U.S. Government securities | $9,456,000 | 5,198 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,456,000 | 5,118 |
| Securities issued by states & political subdivisions | $5,821,000 | 2,941 |
| Other domestic debt securities | $237,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,690,000 | 4,270 |
| Mortgage-backed securities | $8,929,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,874,000 | 3,291 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,055,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,193 |
| Privately issued | $237,000 | 1,420 |
| 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) | $15,514,000 | 4,534 |
| Total debt securities | $15,514,000 | 4,964 |
| 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 | $16,190,000 | 4,939 |
| U.S. Government securities | $9,625,000 | 5,223 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,625,000 | 5,142 |
| Securities issued by states & political subdivisions | $6,305,000 | 2,792 |
| Other domestic debt securities | $260,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,545,000 | 4,111 |
| Mortgage-backed securities | $9,209,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 3,275 |
| Issued or guaranteed by U.S. | $6,837,000 | 3,262 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,372,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,068 |
| Privately issued | $260,000 | 1,362 |
| 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) | $16,190,000 | 4,460 |
| Total debt securities | $16,190,000 | 4,903 |
| 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 | $15,891,000 | 4,948 |
| U.S. Government securities | $9,562,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,562,000 | 5,106 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,824 |
| Other domestic debt securities | $285,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 4,128 |
| Mortgage-backed securities | $9,287,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 3,150 |
| Issued or guaranteed by U.S. | $7,024,000 | 3,139 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,263,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,036 |
| Privately issued | $285,000 | 1,317 |
| 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) | $15,891,000 | 4,448 |
| Total debt securities | $15,891,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,850,000 | 4,853 |
| U.S. Government securities | $10,508,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,508,000 | 4,937 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,842 |
| Other domestic debt securities | $299,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 4,046 |
| Mortgage-backed securities | $9,745,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,405,000 | 3,048 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,340,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,015 |
| Privately issued | $299,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,850,000 | 4,362 |
| Total debt securities | $16,850,000 | 4,799 |
| 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 | $16,991,000 | 4,816 |
| U.S. Government securities | $10,698,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,698,000 | 4,897 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,866 |
| Other domestic debt securities | $315,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,695,000 | 4,023 |
| Mortgage-backed securities | $9,775,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,993 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,546,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,947 |
| Privately issued | $315,000 | 1,266 |
| 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) | $16,991,000 | 4,334 |
| Total debt securities | $16,991,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,531,000 | 4,776 |
| U.S. Government securities | $10,775,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,775,000 | 4,986 |
| Securities issued by states & political subdivisions | $6,321,000 | 2,770 |
| Other domestic debt securities | $435,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,122 |
| 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 | $7,377,000 | 3,912 |
| Mortgage-backed securities | $9,438,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 2,805 |
| Issued or guaranteed by U.S. | $6,798,000 | 2,792 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,640,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,853 |
| Privately issued | $335,000 | 1,160 |
| 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) | $17,531,000 | 4,242 |
| Total debt securities | $17,533,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,713,000 | 5,057 |
| U.S. Government securities | $9,014,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,014,000 | 5,463 |
| Securities issued by states & political subdivisions | $6,250,000 | 2,758 |
| Other domestic debt securities | $449,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,099 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,224,000 | 3,957 |
| Mortgage-backed securities | $7,592,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,396,000 | 2,964 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,196,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 1,949 |
| Privately issued | $349,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,713,000 | 4,495 |
| Total debt securities | $15,713,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $184,000 | 2,595 |
| Fair value | $185,000 | 2,596 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,555,000 | 5,282 |
| U.S. Government securities | $7,897,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,897,000 | 5,767 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,764 |
| Other domestic debt securities | $462,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,062 |
| 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 | $6,751,000 | 4,084 |
| Mortgage-backed securities | $6,504,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,232 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,282,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,901 |
| Privately issued | $361,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,555,000 | 4,686 |
| Total debt securities | $14,555,000 | 5,236 |
| 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 | $14,393,000 | 5,351 |
| U.S. Government securities | $7,519,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,519,000 | 5,899 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,823 |
| Other domestic debt securities | $890,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $786,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,111 |
| 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 | $6,728,000 | 4,088 |
| Mortgage-backed securities | $6,050,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,596 |
| Privately issued | $551,000 | 141 |
| Collaterized mortgage obligations | $2,265,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 1,836 |
| Privately issued | $235,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,393,000 | 4,743 |
| Total debt securities | $14,393,000 | 5,305 |
| 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 | $12,358,000 | 5,713 |
| U.S. Government securities | $5,659,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,659,000 | 6,486 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,891 |
| Other domestic debt securities | $920,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $817,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,172 |
| 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 | $6,591,000 | 4,137 |
| Mortgage-backed securities | $4,938,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,496 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,687 |
| Privately issued | $559,000 | 132 |
| Collaterized mortgage obligations | $1,399,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,158 |
| Privately issued | $258,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,358,000 | 5,108 |
| Total debt securities | $12,358,000 | 5,669 |
| 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 | $12,133,000 | 5,802 |
| U.S. Government securities | $5,549,000 | 6,702 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,549,000 | 6,564 |
| Securities issued by states & political subdivisions | $5,642,000 | 2,904 |
| Other domestic debt securities | $942,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $838,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,208 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 4,155 |
| Mortgage-backed securities | $4,606,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,600 |
| Issued or guaranteed by U.S. | $2,692,000 | 3,807 |
| Privately issued | $564,000 | 140 |
| Collaterized mortgage obligations | $1,350,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,166 |
| Privately issued | $274,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,133,000 | 5,177 |
| Total debt securities | $12,135,000 | 5,752 |
| 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 | $11,223,000 | 5,991 |
| U.S. Government securities | $5,421,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,421,000 | 6,628 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,972 |
| Other domestic debt securities | $475,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,285 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,271,000 | 4,248 |
| Mortgage-backed securities | $3,886,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,945 |
| Privately issued | $98,000 | 176 |
| Collaterized mortgage obligations | $1,399,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,130 |
| Privately issued | $273,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,223,000 | 5,324 |
| Total debt securities | $11,223,000 | 5,934 |
| 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 | $11,320,000 | 6,011 |
| U.S. Government securities | $5,637,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,637,000 | 6,588 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,019 |
| Other domestic debt securities | $516,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $411,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,393 |
| 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 | $5,706,000 | 4,413 |
| Mortgage-backed securities | $4,138,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,866 |
| Privately issued | $105,000 | 172 |
| Collaterized mortgage obligations | $1,381,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,152 |
| Privately issued | $306,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,320,000 | 5,337 |
| Total debt securities | $11,318,000 | 5,952 |
| 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 | $11,758,000 | 5,962 |
| U.S. Government securities | $5,959,000 | 6,662 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,959,000 | 6,516 |
| Securities issued by states & political subdivisions | $5,487,000 | 2,917 |
| Other domestic debt securities | $312,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,519 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,461 |
| Mortgage-backed securities | $4,253,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,742 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,774 |
| Privately issued | $117,000 | 176 |
| Collaterized mortgage obligations | $1,243,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,133 |
| Privately issued | $89,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,758,000 | 5,265 |
| Total debt securities | $11,758,000 | 5,904 |
| 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 | $11,372,000 | 6,051 |
| U.S. Government securities | $5,630,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,630,000 | 6,622 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,937 |
| Other domestic debt securities | $333,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 325 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,585 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,367,000 | 4,496 |
| Mortgage-backed securities | $4,291,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,888 |
| Privately issued | $128,000 | 177 |
| Collaterized mortgage obligations | $1,417,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,075 |
| Privately issued | $98,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,372,000 | 5,329 |
| Total debt securities | $11,372,000 | 5,990 |
| 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 | $11,798,000 | 6,000 |
| U.S. Government securities | $6,443,000 | 6,567 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,443,000 | 6,425 |
| Securities issued by states & political subdivisions | $5,040,000 | 3,040 |
| Other domestic debt securities | $315,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,537 |
| 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 | $11,579,000 | 3,088 |
| Mortgage-backed securities | $4,978,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,764 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,703,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,016 |
| Privately issued | $105,000 | 988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,798,000 | 5,276 |
| Total debt securities | $11,798,000 | 5,936 |
| 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 | $12,156,000 | 6,012 |
| U.S. Government securities | $7,204,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,204,000 | 6,260 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,151 |
| Other domestic debt securities | $325,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,626 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,791,000 | 4,684 |
| Mortgage-backed securities | $5,279,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,658,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,085 |
| Privately issued | $113,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,156,000 | 5,273 |
| Total debt securities | $12,152,000 | 5,944 |
| 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 | $13,276,000 | 5,821 |
| U.S. Government securities | $7,580,000 | 6,305 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,580,000 | 6,160 |
| Securities issued by states & political subdivisions | $5,410,000 | 2,948 |
| Other domestic debt securities | $286,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $218,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 4,656 |
| Mortgage-backed securities | $5,583,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,662 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,687,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,100 |
| Privately issued | $68,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,276,000 | 5,100 |
| Total debt securities | $13,276,000 | 5,751 |
| 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 | $13,029,000 | 5,879 |
| U.S. Government securities | $7,153,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,153,000 | 6,295 |
| Securities issued by states & political subdivisions | $5,529,000 | 2,918 |
| Other domestic debt securities | $347,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $262,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,666,000 | 4,730 |
| Mortgage-backed securities | $5,407,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,696,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,119 |
| Privately issued | $85,000 | 947 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,029,000 | 5,150 |
| Total debt securities | $13,029,000 | 5,811 |
| 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 | $11,118,000 | 6,335 |
| U.S. Government securities | $5,306,000 | 7,112 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,306,000 | 6,950 |
| Securities issued by states & political subdivisions | $5,314,000 | 2,963 |
| Other domestic debt securities | $498,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $225,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $273,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,955,000 | 4,605 |
| Mortgage-backed securities | $3,856,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,454,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,345 |
| Privately issued | $225,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,118,000 | 5,585 |
| Total debt securities | $11,118,000 | 6,255 |
| 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 | $12,181,000 | 6,093 |
| U.S. Government securities | $5,998,000 | 6,847 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,998,000 | 6,689 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,885 |
| Other domestic debt securities | $558,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $320,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,144,000 | 4,488 |
| Mortgage-backed securities | $4,449,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,271 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,791,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,300 |
| Privately issued | $320,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,181,000 | 5,373 |
| Total debt securities | $12,181,000 | 6,014 |
| 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 | $12,397,000 | 6,125 |
| U.S. Government securities | $5,869,000 | 6,978 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,869,000 | 6,798 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,835 |
| Other domestic debt securities | $670,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $368,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $302,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,708,000 | 4,213 |
| Mortgage-backed securities | $4,132,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,292 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,590,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,510 |
| Privately issued | $368,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,397,000 | 5,388 |
| Total debt securities | $12,397,000 | 6,032 |
| 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 | $12,352,000 | 6,048 |
| U.S. Government securities | $6,216,000 | 6,732 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,216,000 | 6,549 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,040 |
| Other domestic debt securities | $946,000 | 2,776 |
| Privately issued residential mortgage-backed securities | $516,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $430,000 | 317 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,808,000 | 4,158 |
| Mortgage-backed securities | $4,620,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,165 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,810,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,506 |
| Privately issued | $516,000 | 672 |
| 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) | $12,352,000 | 5,326 |
| Total debt securities | $12,352,000 | 5,960 |
| 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 | $12,477,000 | 5,970 |
| U.S. Government securities | $6,494,000 | 6,575 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,494,000 | 6,393 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,121 |
| Other domestic debt securities | $1,211,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $698,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $453,000 | 327 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 3,406 |
| 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 | $5,208,000 | 4,308 |
| Mortgage-backed securities | $5,919,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,317,000 | 4,002 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,602,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,439 |
| Privately issued | $698,000 | 668 |
| 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) | $12,477,000 | 5,234 |
| Total debt securities | $12,477,000 | 5,876 |
| 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 | $12,710,000 | 5,934 |
| U.S. Government securities | $6,578,000 | 6,594 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,578,000 | 6,396 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,147 |
| Other domestic debt securities | $1,662,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $510,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 3,440 |
| 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 | $5,046,000 | 4,416 |
| Mortgage-backed securities | $6,081,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,149,000 | 4,089 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,932,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,548 |
| Privately issued | $1,076,000 | 591 |
| 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) | $12,710,000 | 5,186 |
| Total debt securities | $12,709,000 | 5,838 |
| 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 | $14,064,000 | 5,632 |
| U.S. Government securities | $7,668,000 | 6,260 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,668,000 | 6,066 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,078 |
| Other domestic debt securities | $1,827,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $1,426,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $207,000 | 401 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 3,342 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,666,000 | 4,548 |
| Mortgage-backed securities | $7,309,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,923 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,800,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,380 |
| Privately issued | $1,426,000 | 556 |
| 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) | $14,064,000 | 4,890 |
| Total debt securities | $14,064,000 | 5,538 |
| 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 | $13,034,000 | 5,776 |
| U.S. Government securities | $6,981,000 | 6,467 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,981,000 | 6,231 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,249 |
| Other domestic debt securities | $2,047,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,000 | 467 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 3,034 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,461 |
| Mortgage-backed securities | $6,482,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,408 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,408,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 2,248 |
| Privately issued | $1,501,000 | 630 |
| 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) | $13,034,000 | 4,937 |
| Total debt securities | $13,034,000 | 5,686 |
| 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 | $12,686,000 | 6,071 |
| U.S. Government securities | $5,574,000 | 7,493 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $4,574,000 | 7,610 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,153 |
| Other domestic debt securities | $2,800,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $2,434,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,000 | 2,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,894,000 | 5,164 |
| Mortgage-backed securities | $5,107,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,092 |
| Issued or guaranteed by U.S. | $736,000 | 5,078 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,371,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,198 |
| Privately issued | $2,434,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,686,000 | 5,078 |
| Total debt securities | $12,484,000 | 6,001 |
| 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 | $12,899,000 | 6,307 |
| U.S. Government securities | $6,204,000 | 7,521 |
| U.S. Treasury securities | $1,981,000 | 2,849 |
| U.S. Government agency obligations | $4,223,000 | 7,879 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,873 |
| Other domestic debt securities | $3,433,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $2,597,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $836,000 | 2,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,135,000 | 5,613 |
| Mortgage-backed securities | $5,397,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,129 |
| Issued or guaranteed by U.S. | $922,000 | 5,118 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,475,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,370 |
| Privately issued | $2,597,000 | 462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,899,000 | 5,175 |
| Total debt securities | $12,699,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,463,000 | 6,428 |
| U.S. Government securities | $6,028,000 | 7,570 |
| U.S. Treasury securities | $1,760,000 | 4,171 |
| U.S. Government agency obligations | $4,268,000 | 7,563 |
| Securities issued by states & political subdivisions | $2,800,000 | 4,128 |
| Other domestic debt securities | $3,435,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,851,000 | 1,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,373,000 | 5,155 |
| Mortgage-backed securities | $5,198,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,282 |
| Issued or guaranteed by U.S. | $994,000 | 5,265 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,204,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,235 |
| Privately issued | $1,584,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,463,000 | 5,155 |
| Total debt securities | $12,263,000 | 6,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,092,000 | 6,206 |
| U.S. Government securities | $8,251,000 | 7,154 |
| U.S. Treasury securities | $2,003,000 | 5,177 |
| U.S. Government agency obligations | $6,248,000 | 6,700 |
| Securities issued by states & political subdivisions | $3,540,000 | 3,474 |
| Other domestic debt securities | $1,912,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $1,597,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 4,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 6,043 |
| Mortgage-backed securities | $7,255,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,911 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,874,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,797 |
| Privately issued | $1,597,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,092,000 | 4,688 |
| Total debt securities | $13,703,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,707,000 | 6,504 |
| U.S. Government securities | $7,785,000 | 7,944 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $5,783,000 | 7,236 |
| Securities issued by states & political subdivisions | $4,690,000 | 2,966 |
| Other domestic debt securities | $1,933,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 2,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,078,000 | 6,638 |
| Mortgage-backed securities | $7,014,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,979 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,313,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 2,197 |
| Privately issued | $1,635,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,707,000 | 4,768 |
| Total debt securities | $14,408,000 | 6,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,053,000 | 6,692 |
| U.S. Government securities | $7,997,000 | 8,170 |
| U.S. Treasury securities | $2,274,000 | 6,726 |
| U.S. Government agency obligations | $5,723,000 | 7,303 |
| Securities issued by states & political subdivisions | $4,652,000 | 2,958 |
| Other domestic debt securities | $2,174,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $773,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,401,000 | 1,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,000 | 6,015 |
| Mortgage-backed securities | $5,893,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,739 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,712 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,688,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,762 |
| Privately issued | $773,000 | 765 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,053,000 | 4,868 |
| Total debt securities | $14,823,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,723,000 | 8,147 |
| U.S. Government securities | $5,619,000 | 9,829 |
| U.S. Treasury securities | $1,945,000 | 8,417 |
| U.S. Government agency obligations | $3,674,000 | 8,613 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,626 |
| Other domestic debt securities | $2,175,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $583,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,592,000 | 1,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 6,918 |
| Mortgage-backed securities | $4,017,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,948 |
| Issued or guaranteed by U.S. | $2,120,000 | 5,044 |
| Privately issued | $150,000 | 434 |
| Collaterized mortgage obligations | $1,747,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 4,017 |
| Privately issued | $433,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,723,000 | 4,298 |
| Total debt securities | $11,555,000 | 8,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,977,000 | 8,352 |
| U.S. Government securities | $6,052,000 | 9,906 |
| U.S. Treasury securities | $1,996,000 | 8,587 |
| U.S. Government agency obligations | $4,056,000 | 8,556 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,910 |
| Other domestic debt securities | $2,361,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $971,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,390,000 | 2,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,859,000 | 7,219 |
| Mortgage-backed securities | $4,776,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 4,913 |
| Issued or guaranteed by U.S. | $2,715,000 | 5,066 |
| Privately issued | $250,000 | 503 |
| Collaterized mortgage obligations | $1,811,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 4,602 |
| Privately issued | $721,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,900,000 | 8,231 |
| 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 | $12,831,000 | 8,073 |
| U.S. Government securities | $8,041,000 | 8,984 |
| U.S. Treasury securities | $2,003,000 | 8,798 |
| U.S. Government agency obligations | $6,038,000 | 7,331 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,651 |
| Other domestic debt securities | $1,214,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 3,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 6,884 |
| Mortgage-backed securities | $5,937,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $3,213,000 | 5,008 |
| Issued or guaranteed by U.S. | $3,213,000 | 4,950 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,724,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 3,437 |
| Privately issued | $250,000 | 2,479 |
| 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 | $12,756,000 | 7,969 |
| 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 |