Home > The First National Bank of Tahoka > Securities
The First National Bank of Tahoka, Securities
| 2021-03-31 | Rank | |
| Total securities | $15,469,000 | 3,768 |
| U.S. Government securities | $12,016,000 | 3,263 |
| U.S. Treasury securities | $7,581,000 | 684 |
| U.S. Government agency obligations | $4,435,000 | 3,783 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,413 |
| 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 | $10,022,000 | 2,616 |
| Mortgage-backed securities | $1,977,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 3,273 |
| Issued or guaranteed by U.S. | $1,977,000 | 3,178 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $15,469,000 | 3,548 |
| Total debt securities | $15,469,000 | 3,743 |
| 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 | $14,802,000 | 3,717 |
| U.S. Government securities | $10,830,000 | 3,205 |
| U.S. Treasury securities | $6,097,000 | 533 |
| U.S. Government agency obligations | $4,733,000 | 3,680 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,348 |
| 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 | $8,093,000 | 2,794 |
| Mortgage-backed securities | $2,231,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 3,188 |
| Issued or guaranteed by U.S. | $2,231,000 | 3,105 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $14,802,000 | 3,499 |
| Total debt securities | $14,802,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $16,409,000 | 3,562 |
| U.S. Government securities | $12,421,000 | 3,035 |
| U.S. Treasury securities | $5,118,000 | 560 |
| U.S. Government agency obligations | $7,303,000 | 3,373 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,270 |
| 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 | $7,609,000 | 2,844 |
| Mortgage-backed securities | $3,297,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,297,000 | 2,859 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $789,000 | 1,335 |
| Available-for-sale securities (fair market value) | $15,620,000 | 3,388 |
| Total debt securities | $16,409,000 | 3,540 |
| 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 | $17,300,000 | 3,482 |
| U.S. Government securities | $15,779,000 | 2,768 |
| U.S. Treasury securities | $5,134,000 | 586 |
| U.S. Government agency obligations | $10,645,000 | 3,041 |
| Securities issued by states & political subdivisions | $1,521,000 | 3,721 |
| 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 | $7,619,000 | 2,859 |
| Mortgage-backed securities | $3,649,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,649,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,649,000 | 2,803 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $858,000 | 1,336 |
| Available-for-sale securities (fair market value) | $16,442,000 | 3,320 |
| Total debt securities | $17,300,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,392,000 | 3,475 |
| U.S. Government securities | $16,574,000 | 2,723 |
| U.S. Treasury securities | $5,138,000 | 583 |
| U.S. Government agency obligations | $11,436,000 | 3,018 |
| Securities issued by states & political subdivisions | $818,000 | 3,908 |
| 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 | $5,105,000 | 3,148 |
| Mortgage-backed securities | $3,928,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 2,848 |
| Issued or guaranteed by U.S. | $3,928,000 | 2,753 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $918,000 | 1,341 |
| Available-for-sale securities (fair market value) | $16,474,000 | 3,302 |
| Total debt securities | $17,392,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $18,838,000 | 3,433 |
| U.S. Government securities | $18,014,000 | 2,713 |
| U.S. Treasury securities | $4,016,000 | 746 |
| U.S. Government agency obligations | $13,998,000 | 2,850 |
| Securities issued by states & political subdivisions | $824,000 | 3,927 |
| 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 | $5,507,000 | 3,147 |
| Mortgage-backed securities | $4,038,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 2,776 |
| Issued or guaranteed by U.S. | $4,038,000 | 2,692 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $976,000 | 1,370 |
| Available-for-sale securities (fair market value) | $17,862,000 | 3,256 |
| Total debt securities | $18,838,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,072,000 | 3,467 |
| U.S. Government securities | $18,249,000 | 2,729 |
| U.S. Treasury securities | $5,010,000 | 666 |
| U.S. Government agency obligations | $13,239,000 | 2,958 |
| Securities issued by states & political subdivisions | $823,000 | 3,970 |
| 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 | $6,007,000 | 3,124 |
| Mortgage-backed securities | $3,257,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 2,925 |
| Issued or guaranteed by U.S. | $3,257,000 | 2,836 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $1,031,000 | 1,399 |
| Available-for-sale securities (fair market value) | $18,041,000 | 3,275 |
| Total debt securities | $19,072,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,247,000 | 3,516 |
| U.S. Government securities | $18,424,000 | 2,762 |
| U.S. Treasury securities | $5,002,000 | 664 |
| U.S. Government agency obligations | $13,422,000 | 2,983 |
| Securities issued by states & political subdivisions | $823,000 | 4,036 |
| 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 | $6,500,000 | 3,117 |
| Mortgage-backed securities | $3,452,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,452,000 | 2,903 |
| Issued or guaranteed by U.S. | $3,452,000 | 2,821 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $1,089,000 | 1,435 |
| Available-for-sale securities (fair market value) | $18,158,000 | 3,335 |
| Total debt securities | $19,248,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,275,000 | 3,637 |
| U.S. Government securities | $17,458,000 | 2,859 |
| U.S. Treasury securities | $4,941,000 | 696 |
| U.S. Government agency obligations | $12,517,000 | 3,101 |
| Securities issued by states & political subdivisions | $817,000 | 4,101 |
| 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 | $5,925,000 | 3,248 |
| Mortgage-backed securities | $3,600,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,600,000 | 2,809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $1,148,000 | 1,440 |
| Available-for-sale securities (fair market value) | $17,127,000 | 3,441 |
| Total debt securities | $18,275,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,674,000 | 3,634 |
| U.S. Government securities | $16,571,000 | 2,936 |
| U.S. Treasury securities | $3,932,000 | 794 |
| U.S. Government agency obligations | $12,639,000 | 3,133 |
| Securities issued by states & political subdivisions | $2,103,000 | 3,745 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,906,000 | 3,440 |
| Mortgage-backed securities | $3,764,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 2,885 |
| Issued or guaranteed by U.S. | $3,764,000 | 2,828 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $1,200,000 | 1,462 |
| Available-for-sale securities (fair market value) | $17,474,000 | 3,451 |
| Total debt securities | $18,674,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,768,000 | 3,601 |
| U.S. Government securities | $17,668,000 | 2,878 |
| U.S. Treasury securities | $4,911,000 | 676 |
| U.S. Government agency obligations | $12,757,000 | 3,172 |
| Securities issued by states & political subdivisions | $2,100,000 | 3,799 |
| 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 | $5,895,000 | 3,301 |
| Mortgage-backed securities | $3,930,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,930,000 | 2,863 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $1,255,000 | 1,479 |
| Available-for-sale securities (fair market value) | $18,513,000 | 3,395 |
| Total debt securities | $19,768,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,520,000 | 3,661 |
| U.S. Government securities | $16,913,000 | 2,939 |
| U.S. Treasury securities | $4,915,000 | 638 |
| U.S. Government agency obligations | $11,998,000 | 3,261 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,733 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,894,000 | 3,345 |
| Mortgage-backed securities | $4,164,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,164,000 | 2,737 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $1,324,000 | 1,492 |
| Available-for-sale securities (fair market value) | $18,196,000 | 3,475 |
| Total debt securities | $19,521,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,359,000 | 3,713 |
| U.S. Government securities | $17,173,000 | 2,997 |
| U.S. Treasury securities | $4,920,000 | 620 |
| U.S. Government agency obligations | $12,253,000 | 3,299 |
| Securities issued by states & political subdivisions | $2,186,000 | 3,880 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,434,000 | 3,628 |
| Mortgage-backed securities | $4,413,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 2,882 |
| Issued or guaranteed by U.S. | $4,413,000 | 2,875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $1,389,000 | 1,518 |
| Available-for-sale securities (fair market value) | $17,970,000 | 3,528 |
| Total debt securities | $19,360,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $18,417,000 | 3,829 |
| U.S. Government securities | $15,527,000 | 3,170 |
| U.S. Treasury securities | $4,977,000 | 580 |
| U.S. Government agency obligations | $10,550,000 | 3,521 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,786 |
| 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 | $3,972,000 | 3,769 |
| Mortgage-backed securities | $3,649,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $3,649,000 | 3,074 |
| Issued or guaranteed by U.S. | $3,649,000 | 3,071 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $1,453,000 | 1,542 |
| Available-for-sale securities (fair market value) | $16,964,000 | 3,662 |
| Total debt securities | $18,418,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,783,000 | 3,995 |
| U.S. Government securities | $13,864,000 | 3,343 |
| U.S. Treasury securities | $3,995,000 | 628 |
| U.S. Government agency obligations | $9,869,000 | 3,620 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,829 |
| 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 | $3,498,000 | 3,914 |
| Mortgage-backed securities | $3,898,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,076 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,074 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $1,532,000 | 1,574 |
| Available-for-sale securities (fair market value) | $15,251,000 | 3,833 |
| Total debt securities | $16,782,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,573,000 | 3,838 |
| U.S. Government securities | $15,094,000 | 3,282 |
| U.S. Treasury securities | $4,992,000 | 569 |
| U.S. Government agency obligations | $10,102,000 | 3,643 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,553 |
| 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 | $3,999,000 | 3,839 |
| Mortgage-backed securities | $4,134,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $2,611,000 | 1,449 |
| Available-for-sale securities (fair market value) | $16,962,000 | 3,747 |
| Total debt securities | $19,573,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,774,000 | 3,949 |
| U.S. Government securities | $14,288,000 | 3,385 |
| U.S. Treasury securities | $4,992,000 | 603 |
| U.S. Government agency obligations | $9,296,000 | 3,798 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,582 |
| 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 | $4,000,000 | 3,891 |
| Mortgage-backed securities | $4,350,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,085 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $2,692,000 | 1,464 |
| Available-for-sale securities (fair market value) | $16,082,000 | 3,843 |
| Total debt securities | $18,773,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,570,000 | 4,034 |
| U.S. Government securities | $13,044,000 | 3,496 |
| U.S. Treasury securities | $4,001,000 | 655 |
| U.S. Government agency obligations | $9,043,000 | 3,821 |
| Securities issued by states & political subdivisions | $4,526,000 | 3,602 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,495,000 | 4,021 |
| Mortgage-backed securities | $4,599,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,039 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,285,000 | 1,407 |
| Available-for-sale securities (fair market value) | $14,285,000 | 3,965 |
| Total debt securities | $17,570,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,332,000 | 4,070 |
| U.S. Government securities | $12,764,000 | 3,521 |
| U.S. Treasury securities | $3,009,000 | 643 |
| U.S. Government agency obligations | $9,755,000 | 3,753 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,613 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 4,183 |
| Mortgage-backed securities | $4,993,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,003 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,400,000 | 1,397 |
| Available-for-sale securities (fair market value) | $13,932,000 | 4,022 |
| Total debt securities | $17,332,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,277,000 | 4,132 |
| U.S. Government securities | $13,127,000 | 3,584 |
| U.S. Treasury securities | $3,010,000 | 678 |
| U.S. Government agency obligations | $10,117,000 | 3,828 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,725 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,014,000 | 4,028 |
| Mortgage-backed securities | $5,343,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,343,000 | 2,981 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,532,000 | 1,327 |
| Available-for-sale securities (fair market value) | $12,745,000 | 4,190 |
| Total debt securities | $17,277,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,579,000 | 4,170 |
| U.S. Government securities | $13,425,000 | 3,646 |
| U.S. Treasury securities | $3,002,000 | 680 |
| U.S. Government agency obligations | $10,423,000 | 3,886 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,724 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,068 |
| Mortgage-backed securities | $5,649,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,935 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,642,000 | 1,350 |
| Available-for-sale securities (fair market value) | $12,937,000 | 4,226 |
| Total debt securities | $17,579,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,523,000 | 4,389 |
| U.S. Government securities | $11,374,000 | 3,911 |
| U.S. Treasury securities | $1,987,000 | 883 |
| U.S. Government agency obligations | $9,387,000 | 4,063 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,758 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 4,242 |
| Mortgage-backed securities | $5,893,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,893,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,893,000 | 2,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,743,000 | 1,371 |
| Available-for-sale securities (fair market value) | $10,780,000 | 4,456 |
| Total debt securities | $15,523,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,910,000 | 4,359 |
| U.S. Government securities | $12,727,000 | 3,848 |
| U.S. Treasury securities | $1,990,000 | 842 |
| U.S. Government agency obligations | $10,737,000 | 3,960 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,780 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 4,306 |
| Mortgage-backed securities | $6,234,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 2,871 |
| Issued or guaranteed by U.S. | $6,234,000 | 2,869 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,844,000 | 1,285 |
| Available-for-sale securities (fair market value) | $11,066,000 | 4,508 |
| Total debt securities | $16,911,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,021,000 | 4,423 |
| U.S. Government securities | $12,839,000 | 3,950 |
| U.S. Treasury securities | $1,986,000 | 860 |
| U.S. Government agency obligations | $10,853,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,791 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 4,355 |
| Mortgage-backed securities | $6,564,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,974,000 | 1,374 |
| Available-for-sale securities (fair market value) | $12,047,000 | 4,494 |
| Total debt securities | $17,030,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,598,000 | 4,339 |
| U.S. Government securities | $15,234,000 | 3,749 |
| U.S. Treasury securities | $1,982,000 | 852 |
| U.S. Government agency obligations | $13,252,000 | 3,852 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,979 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 4,415 |
| Mortgage-backed securities | $6,965,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $6,965,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,965,000 | 2,892 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,106,000 | 1,369 |
| Available-for-sale securities (fair market value) | $13,492,000 | 4,433 |
| Total debt securities | $18,598,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,046,000 | 4,356 |
| U.S. Government securities | $15,705,000 | 3,754 |
| U.S. Treasury securities | $1,974,000 | 859 |
| U.S. Government agency obligations | $13,731,000 | 3,852 |
| Securities issued by states & political subdivisions | $3,341,000 | 4,025 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 4,477 |
| Mortgage-backed securities | $7,263,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,900 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,899 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,218,000 | 1,311 |
| Available-for-sale securities (fair market value) | $12,828,000 | 4,538 |
| Total debt securities | $19,046,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,348,000 | 4,267 |
| U.S. Government securities | $18,023,000 | 3,609 |
| U.S. Treasury securities | $1,972,000 | 848 |
| U.S. Government agency obligations | $16,051,000 | 3,698 |
| Securities issued by states & political subdivisions | $3,325,000 | 4,071 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 4,796 |
| Mortgage-backed securities | $7,565,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 2,938 |
| Issued or guaranteed by U.S. | $7,565,000 | 2,936 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,324,000 | 1,189 |
| Available-for-sale securities (fair market value) | $13,024,000 | 4,608 |
| Total debt securities | $21,347,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,664,000 | 4,301 |
| U.S. Government securities | $18,394,000 | 3,617 |
| U.S. Treasury securities | $1,969,000 | 812 |
| U.S. Government agency obligations | $16,425,000 | 3,724 |
| Securities issued by states & political subdivisions | $3,270,000 | 4,127 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,488,000 | 4,843 |
| Mortgage-backed securities | $7,940,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,935 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,451,000 | 1,197 |
| Available-for-sale securities (fair market value) | $13,213,000 | 4,652 |
| Total debt securities | $21,663,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,756,000 | 4,240 |
| U.S. Government securities | $19,470,000 | 3,535 |
| U.S. Treasury securities | $980,000 | 921 |
| U.S. Government agency obligations | $18,490,000 | 3,542 |
| Securities issued by states & political subdivisions | $3,286,000 | 4,154 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 4,658 |
| Mortgage-backed securities | $8,264,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,906 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,588,000 | 1,245 |
| Available-for-sale securities (fair market value) | $15,168,000 | 4,517 |
| Total debt securities | $22,756,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,039,000 | 4,138 |
| U.S. Government securities | $20,750,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,750,000 | 3,329 |
| Securities issued by states & political subdivisions | $3,289,000 | 4,177 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,257,000 | 4,176 |
| Mortgage-backed securities | $7,558,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $7,558,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,558,000 | 3,005 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,708,000 | 1,014 |
| Available-for-sale securities (fair market value) | $12,331,000 | 4,822 |
| Total debt securities | $24,039,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,418,000 | 4,064 |
| U.S. Government securities | $22,103,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,103,000 | 3,247 |
| Securities issued by states & political subdivisions | $3,315,000 | 4,184 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 4,732 |
| Mortgage-backed securities | $6,865,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,865,000 | 3,120 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,843,000 | 1,019 |
| Available-for-sale securities (fair market value) | $14,575,000 | 4,630 |
| Total debt securities | $25,417,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,746,000 | 3,934 |
| U.S. Government securities | $23,382,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,382,000 | 3,140 |
| Securities issued by states & political subdivisions | $3,364,000 | 4,164 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 3,803 |
| Mortgage-backed securities | $7,410,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,410,000 | 3,007 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $11,046,000 | 957 |
| Available-for-sale securities (fair market value) | $15,700,000 | 4,530 |
| Total debt securities | $26,745,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,026,000 | 3,912 |
| U.S. Government securities | $26,200,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,200,000 | 2,971 |
| Securities issued by states & political subdivisions | $826,000 | 5,048 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,569,000 | 3,948 |
| Mortgage-backed securities | $8,125,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $8,125,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,125,000 | 2,941 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $11,778,000 | 903 |
| Available-for-sale securities (fair market value) | $15,248,000 | 4,610 |
| Total debt securities | $27,026,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,499,000 | 4,342 |
| U.S. Government securities | $21,499,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,499,000 | 3,274 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 3,941 |
| Mortgage-backed securities | $7,917,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,917,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,917,000 | 2,968 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,574,000 | 1,037 |
| Available-for-sale securities (fair market value) | $12,925,000 | 4,825 |
| Total debt securities | $21,498,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,347,000 | 4,225 |
| U.S. Government securities | $23,347,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,347,000 | 3,206 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,567,000 | 3,978 |
| Mortgage-backed securities | $8,783,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,964 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,963 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,840,000 | 946 |
| Available-for-sale securities (fair market value) | $12,507,000 | 4,938 |
| Total debt securities | $23,347,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,717,000 | 4,146 |
| U.S. Government securities | $24,717,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,717,000 | 3,149 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 4,006 |
| Mortgage-backed securities | $8,446,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 3,058 |
| Issued or guaranteed by U.S. | $8,446,000 | 3,058 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,768,000 | 947 |
| Available-for-sale securities (fair market value) | $13,949,000 | 4,792 |
| Total debt securities | $24,716,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,603,000 | 3,910 |
| U.S. Government securities | $27,603,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,603,000 | 2,990 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,562,000 | 4,016 |
| Mortgage-backed securities | $8,086,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $8,086,000 | 3,108 |
| Issued or guaranteed by U.S. | $8,086,000 | 3,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $12,267,000 | 895 |
| Available-for-sale securities (fair market value) | $15,336,000 | 4,682 |
| Total debt securities | $27,602,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,281,000 | 3,985 |
| U.S. Government securities | $26,281,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,281,000 | 2,995 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,309,000 | 3,876 |
| Mortgage-backed securities | $7,701,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,701,000 | 3,062 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,759,000 | 1,016 |
| Available-for-sale securities (fair market value) | $16,522,000 | 4,509 |
| Total debt securities | $26,279,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,373,000 | 4,074 |
| U.S. Government securities | $24,373,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,373,000 | 3,081 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 3,904 |
| Mortgage-backed securities | $7,506,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,506,000 | 3,040 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,046,000 | 1,116 |
| Available-for-sale securities (fair market value) | $16,327,000 | 4,509 |
| Total debt securities | $24,373,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,685,000 | 4,498 |
| U.S. Government securities | $20,685,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,685,000 | 3,498 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,076,000 | 3,967 |
| Mortgage-backed securities | $5,850,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,850,000 | 3,331 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,124,000 | 1,199 |
| Available-for-sale securities (fair market value) | $13,561,000 | 4,878 |
| Total debt securities | $20,685,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,911,000 | 4,558 |
| U.S. Government securities | $19,911,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,911,000 | 3,558 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,054,000 | 3,746 |
| Mortgage-backed securities | $6,350,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,350,000 | 3,161 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,533,000 | 1,181 |
| Available-for-sale securities (fair market value) | $12,378,000 | 5,021 |
| Total debt securities | $19,911,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,033,000 | 4,636 |
| U.S. Government securities | $17,817,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,817,000 | 3,599 |
| Securities issued by states & political subdivisions | $216,000 | 5,570 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,252,000 | 3,884 |
| Mortgage-backed securities | $7,058,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,494,000 | 1,268 |
| Available-for-sale securities (fair market value) | $11,539,000 | 5,053 |
| Total debt securities | $18,033,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,370,000 | 4,438 |
| U.S. Government securities | $19,370,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,370,000 | 3,398 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,285,000 | 3,921 |
| Mortgage-backed securities | $8,049,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,049,000 | 2,704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,764,000 | 1,281 |
| Available-for-sale securities (fair market value) | $12,606,000 | 4,848 |
| Total debt securities | $19,369,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,628,000 | 4,307 |
| U.S. Government securities | $20,628,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,628,000 | 3,339 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,274,000 | 3,960 |
| Mortgage-backed securities | $8,816,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,604 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,734,000 | 1,225 |
| Available-for-sale securities (fair market value) | $12,894,000 | 4,833 |
| Total debt securities | $20,628,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,593,000 | 4,168 |
| U.S. Government securities | $22,593,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,593,000 | 3,200 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,791,000 | 3,726 |
| Mortgage-backed securities | $9,540,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,588 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,686,000 | 1,241 |
| Available-for-sale securities (fair market value) | $14,907,000 | 4,605 |
| Total debt securities | $22,595,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,569,000 | 4,141 |
| U.S. Government securities | $22,569,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,569,000 | 3,184 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,494,000 | 3,803 |
| Mortgage-backed securities | $10,510,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 2,520 |
| Issued or guaranteed by U.S. | $10,510,000 | 2,513 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,350,000 | 1,273 |
| Available-for-sale securities (fair market value) | $15,219,000 | 4,547 |
| Total debt securities | $22,569,000 | 4,110 |
| 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 | $20,930,000 | 4,334 |
| U.S. Government securities | $20,930,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,930,000 | 3,326 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,499,000 | 4,255 |
| Mortgage-backed securities | $11,342,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $11,342,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,342,000 | 2,487 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,818,000 | 1,381 |
| Available-for-sale securities (fair market value) | $14,112,000 | 4,741 |
| Total debt securities | $20,931,000 | 4,295 |
| 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 | $23,245,000 | 4,044 |
| U.S. Government securities | $23,245,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,245,000 | 3,073 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 4,241 |
| Mortgage-backed securities | $12,157,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $12,157,000 | 2,440 |
| Issued or guaranteed by U.S. | $12,157,000 | 2,431 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,555,000 | 1,329 |
| Available-for-sale securities (fair market value) | $15,690,000 | 4,513 |
| Total debt securities | $23,244,000 | 4,004 |
| 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 | $26,952,000 | 3,714 |
| U.S. Government securities | $26,952,000 | 2,886 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,952,000 | 2,821 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 4,012 |
| Mortgage-backed securities | $12,520,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 2,435 |
| Issued or guaranteed by U.S. | $12,520,000 | 2,423 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,413,000 | 1,274 |
| Available-for-sale securities (fair market value) | $18,539,000 | 4,161 |
| Total debt securities | $26,952,000 | 3,683 |
| 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 | $26,675,000 | 3,728 |
| U.S. Government securities | $26,675,000 | 2,897 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,675,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,864,000 | 4,040 |
| Mortgage-backed securities | $13,313,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $13,313,000 | 2,326 |
| Issued or guaranteed by U.S. | $13,313,000 | 2,315 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,563,000 | 1,344 |
| Available-for-sale securities (fair market value) | $19,112,000 | 4,086 |
| Total debt securities | $26,677,000 | 3,686 |
| 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 | $24,042,000 | 3,903 |
| U.S. Government securities | $24,042,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,042,000 | 2,986 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 4,113 |
| Mortgage-backed securities | $10,687,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,687,000 | 2,570 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,117,000 | 1,621 |
| Available-for-sale securities (fair market value) | $18,925,000 | 4,037 |
| Total debt securities | $24,042,000 | 3,873 |
| 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 | $22,065,000 | 4,194 |
| U.S. Government securities | $22,065,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,065,000 | 3,247 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,556,000 | 4,105 |
| Mortgage-backed securities | $9,236,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,236,000 | 2,740 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,891,000 | 1,806 |
| Available-for-sale securities (fair market value) | $18,174,000 | 4,205 |
| Total debt securities | $22,064,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,111,000 | 4,417 |
| U.S. Government securities | $20,111,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,111,000 | 3,448 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,783,000 | 4,004 |
| Mortgage-backed securities | $7,153,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,153,000 | 3,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,229,000 | 1,767 |
| Available-for-sale securities (fair market value) | $15,882,000 | 4,484 |
| Total debt securities | $20,111,000 | 4,355 |
| 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 | $18,832,000 | 4,607 |
| U.S. Government securities | $18,832,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,832,000 | 3,664 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $6,188,000 | 4,201 |
| Mortgage-backed securities | $4,291,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,774,000 | 1,613 |
| Available-for-sale securities (fair market value) | $13,058,000 | 4,928 |
| Total debt securities | $18,832,000 | 4,553 |
| 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 | $18,810,000 | 4,639 |
| U.S. Government securities | $18,810,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,810,000 | 3,715 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| 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 | $5,668,000 | 4,340 |
| Mortgage-backed securities | $3,833,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,424 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,410 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,308,000 | 1,588 |
| Available-for-sale securities (fair market value) | $12,502,000 | 5,056 |
| Total debt securities | $18,810,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,393,000 | 4,435 |
| U.S. Government securities | $20,393,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,393,000 | 3,505 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $6,145,000 | 4,210 |
| Mortgage-backed securities | $4,043,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,290 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,347,000 | 1,485 |
| Available-for-sale securities (fair market value) | $13,046,000 | 4,948 |
| Total debt securities | $20,393,000 | 4,386 |
| 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 | $21,746,000 | 4,271 |
| U.S. Government securities | $21,746,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,746,000 | 3,369 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| 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 | $7,186,000 | 3,992 |
| Mortgage-backed securities | $3,321,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,551 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,391,000 | 1,328 |
| Available-for-sale securities (fair market value) | $12,355,000 | 5,070 |
| Total debt securities | $21,746,000 | 4,222 |
| 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 | $22,454,000 | 4,219 |
| U.S. Government securities | $22,454,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,454,000 | 3,327 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| 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 | $9,341,000 | 3,540 |
| Mortgage-backed securities | $3,538,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,485 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,440,000 | 1,276 |
| Available-for-sale securities (fair market value) | $12,014,000 | 5,166 |
| Total debt securities | $22,454,000 | 4,167 |
| 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 | $23,544,000 | 4,133 |
| U.S. Government securities | $23,544,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,544,000 | 3,226 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $8,979,000 | 3,608 |
| Mortgage-backed securities | $2,726,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,795 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,014,000 | 1,272 |
| Available-for-sale securities (fair market value) | $12,530,000 | 5,102 |
| Total debt securities | $23,544,000 | 4,071 |
| 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 | $24,920,000 | 3,964 |
| U.S. Government securities | $24,920,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,920,000 | 3,097 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,213,000 | 3,560 |
| Mortgage-backed securities | $2,966,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,723 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,708 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,581,000 | 1,253 |
| Available-for-sale securities (fair market value) | $13,339,000 | 4,946 |
| Total debt securities | $24,920,000 | 3,908 |
| 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 | $23,468,000 | 4,194 |
| U.S. Government securities | $23,468,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,468,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,876,000 | 3,833 |
| Mortgage-backed securities | $3,302,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,614 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,598 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,680,000 | 1,342 |
| Available-for-sale securities (fair market value) | $12,788,000 | 5,085 |
| Total debt securities | $23,467,000 | 4,131 |
| 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 | $19,972,000 | 4,629 |
| U.S. Government securities | $19,972,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,972,000 | 3,664 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,414,000 | 3,914 |
| Mortgage-backed securities | $3,558,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,511 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,231,000 | 1,489 |
| Available-for-sale securities (fair market value) | $10,741,000 | 5,463 |
| Total debt securities | $19,972,000 | 4,576 |
| 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 | $18,886,000 | 4,775 |
| U.S. Government securities | $18,886,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,886,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,993,000 | 4,296 |
| Mortgage-backed securities | $3,942,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,313,000 | 1,574 |
| Available-for-sale securities (fair market value) | $10,573,000 | 5,485 |
| Total debt securities | $18,886,000 | 4,720 |
| 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 | $18,383,000 | 4,878 |
| U.S. Government securities | $18,383,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,383,000 | 3,895 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 4,225 |
| Mortgage-backed securities | $4,425,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,352 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,920,000 | 1,631 |
| Available-for-sale securities (fair market value) | $10,463,000 | 5,535 |
| Total debt securities | $18,383,000 | 4,820 |
| 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 | $17,412,000 | 5,081 |
| U.S. Government securities | $17,412,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,412,000 | 4,096 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $5,634,000 | 4,413 |
| Mortgage-backed securities | $4,937,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,282 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,535,000 | 1,803 |
| Available-for-sale securities (fair market value) | $10,877,000 | 5,532 |
| Total debt securities | $17,412,000 | 5,023 |
| 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 | $16,737,000 | 5,214 |
| U.S. Government securities | $16,737,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,737,000 | 4,188 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $5,719,000 | 4,374 |
| Mortgage-backed securities | $5,471,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,471,000 | 3,149 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,888,000 | 1,905 |
| Available-for-sale securities (fair market value) | $10,849,000 | 5,545 |
| Total debt securities | $16,737,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,436,000 | 5,270 |
| U.S. Government securities | $16,436,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,436,000 | 4,215 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $5,813,000 | 4,333 |
| Mortgage-backed securities | $6,124,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,048 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,030,000 | 2,049 |
| Available-for-sale securities (fair market value) | $11,406,000 | 5,452 |
| Total debt securities | $16,436,000 | 5,195 |
| 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 | $17,566,000 | 5,158 |
| U.S. Government securities | $17,566,000 | 4,239 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,566,000 | 4,092 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,347,000 | 4,154 |
| Mortgage-backed securities | $6,805,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,805,000 | 2,956 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,210,000 | 2,027 |
| Available-for-sale securities (fair market value) | $12,356,000 | 5,339 |
| Total debt securities | $17,566,000 | 5,083 |
| 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 | $15,384,000 | 5,497 |
| U.S. Government securities | $15,384,000 | 4,572 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,384,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,588,000 | 4,018 |
| Mortgage-backed securities | $7,531,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,811 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,474,000 | 2,647 |
| Available-for-sale securities (fair market value) | $12,910,000 | 5,224 |
| Total debt securities | $15,383,000 | 5,412 |
| 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 | $16,858,000 | 5,292 |
| U.S. Government securities | $16,858,000 | 4,358 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,858,000 | 4,213 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,676,000 | 3,938 |
| Mortgage-backed securities | $8,287,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,701 |
| Issued or guaranteed by U.S. | $8,287,000 | 2,687 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,170,000 | 2,221 |
| Available-for-sale securities (fair market value) | $12,688,000 | 5,322 |
| Total debt securities | $16,857,000 | 5,209 |
| 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 | $16,794,000 | 5,227 |
| U.S. Government securities | $16,794,000 | 4,255 |
| U.S. Treasury securities | $745,000 | 1,680 |
| U.S. Government agency obligations | $16,049,000 | 4,216 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,393,000 | 3,955 |
| Mortgage-backed securities | $7,988,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,737 |
| Issued or guaranteed by U.S. | $7,988,000 | 2,724 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,656,000 | 1,973 |
| Available-for-sale securities (fair market value) | $11,138,000 | 5,576 |
| Total debt securities | $16,793,000 | 5,141 |
| 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 | $15,063,000 | 5,472 |
| U.S. Government securities | $15,063,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,063,000 | 4,334 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,961,000 | 3,510 |
| Mortgage-backed securities | $7,534,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,803 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,921 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,949 |
| Total debt securities | $15,063,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,669,000 | 5,032 |
| U.S. Government securities | $17,669,000 | 4,023 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,669,000 | 3,867 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $8,359,000 | 3,426 |
| Mortgage-backed securities | $8,619,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $8,577,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,577,000 | 2,586 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,003 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,371,000 | 1,903 |
| Available-for-sale securities (fair market value) | $11,298,000 | 5,461 |
| Total debt securities | $17,670,000 | 4,932 |
| 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 | $16,303,000 | 5,233 |
| U.S. Government securities | $16,303,000 | 4,233 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,303,000 | 4,060 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $8,274,000 | 3,433 |
| Mortgage-backed securities | $8,702,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,531 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $103,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,929 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,282,000 | 2,125 |
| Available-for-sale securities (fair market value) | $11,021,000 | 5,501 |
| Total debt securities | $16,304,000 | 5,148 |
| 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 | $23,670,000 | 4,028 |
| U.S. Government securities | $23,670,000 | 3,084 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,670,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $12,735,000 | 2,512 |
| Mortgage-backed securities | $11,978,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $11,223,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,223,000 | 1,938 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $755,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,345 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,640,000 | 1,970 |
| Available-for-sale securities (fair market value) | $17,030,000 | 4,268 |
| Total debt securities | $23,670,000 | 3,948 |
| 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 | $22,724,000 | 4,221 |
| U.S. Government securities | $22,700,000 | 3,309 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,700,000 | 3,063 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,026,000 | 2,984 |
| Mortgage-backed securities | $10,178,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 1,879 |
| Issued or guaranteed by U.S. | $8,905,000 | 1,868 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,273,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,509 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,312,000 | 1,664 |
| Available-for-sale securities (fair market value) | $10,412,000 | 5,623 |
| Total debt securities | $22,700,000 | 4,114 |
| 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 | $26,029,000 | 4,014 |
| U.S. Government securities | $26,005,000 | 3,141 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,005,000 | 2,812 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,711 |
| Mortgage-backed securities | $13,260,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $11,715,000 | 1,683 |
| Issued or guaranteed by U.S. | $11,715,000 | 1,672 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,545,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,524 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,784,000 | 1,805 |
| Available-for-sale securities (fair market value) | $13,245,000 | 5,096 |
| Total debt securities | $26,005,000 | 3,910 |
| 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 | $25,674,000 | 4,089 |
| U.S. Government securities | $25,582,000 | 3,244 |
| U.S. Treasury securities | $2,522,000 | 3,465 |
| U.S. Government agency obligations | $23,060,000 | 3,004 |
| Securities issued by states & political subdivisions | $68,000 | 7,683 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,010,000 | 2,600 |
| Mortgage-backed securities | $15,559,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $13,404,000 | 1,615 |
| Issued or guaranteed by U.S. | $13,404,000 | 1,604 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,155,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,437 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,454,000 | 2,411 |
| Available-for-sale securities (fair market value) | $16,220,000 | 4,413 |
| Total debt securities | $25,650,000 | 3,977 |
| 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 | $26,367,000 | 4,038 |
| U.S. Government securities | $24,760,000 | 3,464 |
| U.S. Treasury securities | $4,026,000 | 3,625 |
| U.S. Government agency obligations | $20,734,000 | 3,129 |
| Securities issued by states & political subdivisions | $1,583,000 | 5,040 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,634,000 | 3,247 |
| Mortgage-backed securities | $10,721,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,306 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,209,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,209,000 | 2,071 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,847,000 | 2,226 |
| Available-for-sale securities (fair market value) | $12,520,000 | 5,027 |
| Total debt securities | $26,343,000 | 3,931 |
| 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 | $23,924,000 | 4,645 |
| U.S. Government securities | $20,751,000 | 4,354 |
| U.S. Treasury securities | $8,039,000 | 2,676 |
| U.S. Government agency obligations | $12,712,000 | 4,733 |
| Securities issued by states & political subdivisions | $3,149,000 | 3,822 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,630,000 | 3,579 |
| Mortgage-backed securities | $4,445,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,683 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $707,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 4,016 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,473,000 | 2,309 |
| Available-for-sale securities (fair market value) | $8,451,000 | 6,479 |
| Total debt securities | $23,900,000 | 4,562 |
| 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 | $23,524,000 | 4,929 |
| U.S. Government securities | $20,101,000 | 4,624 |
| U.S. Treasury securities | $13,312,000 | 2,076 |
| U.S. Government agency obligations | $6,789,000 | 6,817 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,693 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,299,000 | 3,693 |
| Mortgage-backed securities | $2,780,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 5,134 |
| Issued or guaranteed by U.S. | $1,782,000 | 5,101 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $998,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,078 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,001,000 | 2,201 |
| Available-for-sale securities (fair market value) | $5,523,000 | 7,772 |
| Total debt securities | $23,500,000 | 4,840 |
| 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 | $26,215,000 | 4,782 |
| U.S. Government securities | $23,423,000 | 4,336 |
| U.S. Treasury securities | $18,324,000 | 1,928 |
| U.S. Government agency obligations | $5,099,000 | 7,634 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,384 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,468,000 | 4,063 |
| Mortgage-backed securities | $2,587,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 6,078 |
| Issued or guaranteed by U.S. | $1,230,000 | 6,055 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,357,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 3,980 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,595,000 | 4,188 |
| Available-for-sale securities (fair market value) | $10,620,000 | 4,579 |
| Total debt securities | $26,191,000 | 4,707 |
| 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 | $26,937,000 | 4,905 |
| U.S. Government securities | $23,947,000 | 4,414 |
| U.S. Treasury securities | $16,030,000 | 2,296 |
| U.S. Government agency obligations | $7,917,000 | 6,414 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,784 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 3,809 |
| Mortgage-backed securities | $3,339,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 6,229 |
| Issued or guaranteed by U.S. | $1,562,000 | 6,184 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,777,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 4,049 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,913,000 | 4,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,848,000 | 4,890 |
| U.S. Government securities | $24,406,000 | 4,308 |
| U.S. Treasury securities | $13,357,000 | 2,768 |
| U.S. Government agency obligations | $11,049,000 | 5,179 |
| Securities issued by states & political subdivisions | $1,918,000 | 5,131 |
| Other domestic debt securities | $500,000 | 5,073 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,145,000 | 3,908 |
| Mortgage-backed securities | $1,577,000 | 8,140 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 6,679 |
| Issued or guaranteed by U.S. | $1,577,000 | 6,616 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,824,000 | 4,806 |
| 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 |