Home > Wayne County Bank > Securities
Wayne County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,542,000 | 2,167 |
| U.S. Government securities | $18,964,000 | 3,021 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,964,000 | 2,655 |
| Securities issued by states & political subdivisions | $21,441,000 | 1,715 |
| Other domestic debt securities | $29,137,000 | 582 |
| Privately issued residential mortgage-backed securities | $15,208,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,082,000 | 428 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,056,000 | 612 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,770 |
| Mortgage-backed securities | $30,681,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,076,000 | 1,831 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 1,996 |
| Privately issued | $15,208,000 | 186 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $791,000 | 1,142 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $69,542,000 | 1,946 |
| Total debt securities | $69,542,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $75,367,000 | 2,032 |
| U.S. Government securities | $18,793,000 | 3,042 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,793,000 | 2,639 |
| Securities issued by states & political subdivisions | $27,908,000 | 1,417 |
| Other domestic debt securities | $28,666,000 | 585 |
| Privately issued residential mortgage-backed securities | $14,702,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,192,000 | 403 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,982,000 | 611 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,807,000 | 2,773 |
| Mortgage-backed securities | $30,054,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,934,000 | 1,815 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 1,959 |
| Privately issued | $14,702,000 | 178 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $790,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $75,367,000 | 1,817 |
| Total debt securities | $75,366,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $76,957,000 | 2,062 |
| U.S. Government securities | $17,367,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,367,000 | 2,794 |
| Securities issued by states & political subdivisions | $29,688,000 | 1,403 |
| Other domestic debt securities | $29,902,000 | 570 |
| Privately issued residential mortgage-backed securities | $16,594,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,211,000 | 397 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,097,000 | 608 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,177,000 | 2,741 |
| Mortgage-backed securities | $30,257,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,962,000 | 1,847 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,248 |
| Privately issued | $16,594,000 | 167 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $76,957,000 | 1,845 |
| Total debt securities | $76,957,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $77,770,000 | 2,132 |
| U.S. Government securities | $16,925,000 | 3,296 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,925,000 | 2,830 |
| Securities issued by states & political subdivisions | $29,887,000 | 1,443 |
| Other domestic debt securities | $30,958,000 | 585 |
| Privately issued residential mortgage-backed securities | $17,083,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,341,000 | 401 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,534,000 | 620 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 2,646 |
| Mortgage-backed securities | $30,205,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,350,000 | 1,943 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,259 |
| Privately issued | $17,083,000 | 167 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $77,770,000 | 1,909 |
| Total debt securities | $77,770,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $61,242,000 | 2,508 |
| U.S. Government securities | $15,131,000 | 3,399 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $15,131,000 | 2,925 |
| Securities issued by states & political subdivisions | $29,267,000 | 1,514 |
| Other domestic debt securities | $16,844,000 | 831 |
| Privately issued residential mortgage-backed securities | $5,349,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,495,000 | 640 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 3,020 |
| Mortgage-backed securities | $18,141,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,972,000 | 1,991 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,259 |
| Privately issued | $5,349,000 | 268 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,242,000 | 2,271 |
| Total debt securities | $61,242,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,075,000 | 2,710 |
| U.S. Government securities | $4,516,000 | 4,198 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,516,000 | 3,815 |
| Securities issued by states & political subdivisions | $30,927,000 | 1,454 |
| Other domestic debt securities | $16,632,000 | 796 |
| Privately issued residential mortgage-backed securities | $5,530,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,102,000 | 648 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 3,229 |
| Mortgage-backed securities | $7,695,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,306,000 | 3,283 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,264 |
| Privately issued | $5,530,000 | 265 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,075,000 | 2,475 |
| Total debt securities | $52,075,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $48,059,000 | 2,856 |
| U.S. Government securities | $4,275,000 | 4,226 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,275,000 | 3,857 |
| Securities issued by states & political subdivisions | $32,216,000 | 1,462 |
| Other domestic debt securities | $11,568,000 | 928 |
| Privately issued residential mortgage-backed securities | $2,921,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,647,000 | 765 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 2,989 |
| Mortgage-backed securities | $4,540,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 3,369 |
| Issued or guaranteed by U.S. | $1,454,000 | 3,279 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,086,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,615 |
| Privately issued | $2,921,000 | 315 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,059,000 | 2,633 |
| Total debt securities | $48,065,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,535,000 | 2,951 |
| U.S. Government securities | $4,718,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,718,000 | 3,804 |
| Securities issued by states & political subdivisions | $32,028,000 | 1,506 |
| Other domestic debt securities | $6,789,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,789,000 | 862 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 3,021 |
| Mortgage-backed securities | $1,924,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,623,000 | 3,253 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $301,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,535 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,535,000 | 2,745 |
| Total debt securities | $43,534,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $43,140,000 | 2,884 |
| U.S. Government securities | $5,173,000 | 3,981 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,173,000 | 3,733 |
| Securities issued by states & political subdivisions | $32,501,000 | 1,541 |
| Other domestic debt securities | $5,466,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,466,000 | 922 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,026,000 | 3,025 |
| Mortgage-backed securities | $2,501,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,873,000 | 3,202 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $628,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,380 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $43,140,000 | 2,721 |
| Total debt securities | $43,140,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $38,442,000 | 2,964 |
| U.S. Government securities | $5,673,000 | 3,919 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,673,000 | 3,697 |
| Securities issued by states & political subdivisions | $29,294,000 | 1,613 |
| Other domestic debt securities | $3,475,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,475,000 | 1,049 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,162,000 | 3,014 |
| Mortgage-backed securities | $2,912,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,278 |
| Issued or guaranteed by U.S. | $2,099,000 | 3,189 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $813,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,352 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,442,000 | 2,806 |
| Total debt securities | $38,442,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $35,601,000 | 3,007 |
| U.S. Government securities | $6,837,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,837,000 | 3,555 |
| Securities issued by states & political subdivisions | $26,923,000 | 1,667 |
| Other domestic debt securities | $1,841,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,841,000 | 1,236 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,263,000 | 3,002 |
| Mortgage-backed securities | $3,685,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,333,000 | 3,138 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $890,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,308 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $462,000 | 1,874 |
| Commercial mortgage pass-through securities | $462,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,601,000 | 2,832 |
| Total debt securities | $35,601,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $33,540,000 | 2,964 |
| U.S. Government securities | $6,757,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,757,000 | 3,509 |
| Securities issued by states & political subdivisions | $24,946,000 | 1,697 |
| Other domestic debt securities | $1,837,000 | 1,543 |
| 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 | $1,837,000 | 1,175 |
| 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 | $5,842,000 | 3,029 |
| Mortgage-backed securities | $3,591,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,136,000 | 3,144 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $989,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,230 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $466,000 | 1,864 |
| Commercial mortgage pass-through securities | $466,000 | 1,401 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,540,000 | 2,783 |
| Total debt securities | $33,540,000 | 2,944 |
| 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 | $31,699,000 | 2,940 |
| U.S. Government securities | $6,540,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,540,000 | 3,459 |
| Securities issued by states & political subdivisions | $23,310,000 | 1,726 |
| Other domestic debt securities | $1,849,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,849,000 | 1,124 |
| 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 | $5,848,000 | 3,033 |
| Mortgage-backed securities | $4,003,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,452,000 | 3,054 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,082,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,221 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $469,000 | 1,826 |
| Commercial mortgage pass-through securities | $469,000 | 1,353 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,699,000 | 2,763 |
| Total debt securities | $31,699,000 | 2,920 |
| 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 | $29,919,000 | 2,910 |
| U.S. Government securities | $7,102,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,102,000 | 3,397 |
| Securities issued by states & political subdivisions | $21,974,000 | 1,683 |
| Other domestic debt securities | $843,000 | 1,734 |
| 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 | $843,000 | 1,348 |
| 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 | $7,218,000 | 2,886 |
| Mortgage-backed securities | $4,516,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,047 |
| Issued or guaranteed by U.S. | $2,853,000 | 2,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,189,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,216 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $474,000 | 1,812 |
| Commercial mortgage pass-through securities | $474,000 | 1,341 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,919,000 | 2,722 |
| Total debt securities | $29,919,000 | 2,893 |
| 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 | $29,268,000 | 2,892 |
| U.S. Government securities | $7,855,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,855,000 | 3,335 |
| Securities issued by states & political subdivisions | $21,065,000 | 1,626 |
| Other domestic debt securities | $348,000 | 1,883 |
| 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 | $348,000 | 1,494 |
| 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 | $7,360,000 | 2,890 |
| Mortgage-backed securities | $5,105,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 2,946 |
| Issued or guaranteed by U.S. | $3,313,000 | 2,865 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,315,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,208 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $477,000 | 1,805 |
| Commercial mortgage pass-through securities | $477,000 | 1,333 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,268,000 | 2,713 |
| Total debt securities | $29,267,000 | 2,871 |
| 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 | $30,613,000 | 2,800 |
| U.S. Government securities | $8,911,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,911,000 | 3,266 |
| Securities issued by states & political subdivisions | $21,396,000 | 1,485 |
| Other domestic debt securities | $306,000 | 1,821 |
| 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 | $306,000 | 1,411 |
| 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 | $5,763,000 | 3,046 |
| Mortgage-backed securities | $5,674,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 2,870 |
| Issued or guaranteed by U.S. | $3,799,000 | 2,777 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,401,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,183 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $474,000 | 1,779 |
| Commercial mortgage pass-through securities | $474,000 | 1,295 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,613,000 | 2,634 |
| Total debt securities | $30,612,000 | 2,784 |
| 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 | $29,311,000 | 2,889 |
| U.S. Government securities | $9,380,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,380,000 | 3,296 |
| Securities issued by states & political subdivisions | $19,931,000 | 1,534 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,091,000 | 3,057 |
| Mortgage-backed securities | $5,937,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,022,000 | 2,694 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,444,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,185 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $471,000 | 1,760 |
| Commercial mortgage pass-through securities | $471,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,311,000 | 2,699 |
| Total debt securities | $29,311,000 | 2,868 |
| 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 | $27,748,000 | 2,968 |
| U.S. Government securities | $8,484,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,484,000 | 3,454 |
| Securities issued by states & political subdivisions | $19,264,000 | 1,569 |
| 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 | $5,837,000 | 3,147 |
| Mortgage-backed securities | $4,962,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 2,999 |
| Issued or guaranteed by U.S. | $2,945,000 | 2,910 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,542,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,184 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $475,000 | 1,731 |
| Commercial mortgage pass-through securities | $475,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,748,000 | 2,770 |
| Total debt securities | $27,748,000 | 2,953 |
| 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 | $29,082,000 | 2,947 |
| U.S. Government securities | $9,529,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,529,000 | 3,395 |
| Securities issued by states & political subdivisions | $19,553,000 | 1,572 |
| 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 | $5,972,000 | 3,171 |
| Mortgage-backed securities | $5,258,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,151,000 | 2,886 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,630,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,140 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $477,000 | 1,705 |
| Commercial mortgage pass-through securities | $477,000 | 1,269 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,082,000 | 2,743 |
| Total debt securities | $29,082,000 | 2,932 |
| 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 | $26,657,000 | 3,138 |
| U.S. Government securities | $8,679,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,679,000 | 3,538 |
| Securities issued by states & political subdivisions | $17,978,000 | 1,729 |
| 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 | $5,959,000 | 3,244 |
| Mortgage-backed securities | $4,901,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,075 |
| Issued or guaranteed by U.S. | $2,748,000 | 2,984 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,680,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,123 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $473,000 | 1,634 |
| Commercial mortgage pass-through securities | $473,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,657,000 | 2,904 |
| Total debt securities | $26,657,000 | 3,120 |
| 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 | $27,546,000 | 3,104 |
| U.S. Government securities | $8,231,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,231,000 | 3,622 |
| Securities issued by states & political subdivisions | $19,315,000 | 1,689 |
| 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 | $5,796,000 | 3,286 |
| Mortgage-backed securities | $4,338,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 3,249 |
| Issued or guaranteed by U.S. | $2,165,000 | 3,176 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,709,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,117 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $464,000 | 1,600 |
| Commercial mortgage pass-through securities | $464,000 | 1,236 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,546,000 | 2,878 |
| Total debt securities | $27,546,000 | 3,089 |
| 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 | $25,672,000 | 3,218 |
| U.S. Government securities | $7,852,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,852,000 | 3,725 |
| Securities issued by states & political subdivisions | $17,820,000 | 1,804 |
| 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 | $5,570,000 | 3,351 |
| Mortgage-backed securities | $3,975,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 3,283 |
| Issued or guaranteed by U.S. | $2,227,000 | 3,255 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,287,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,240 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $461,000 | 1,596 |
| Commercial mortgage pass-through securities | $461,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,672,000 | 2,975 |
| Total debt securities | $25,672,000 | 3,196 |
| 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 | $28,476,000 | 3,115 |
| U.S. Government securities | $5,355,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,355,000 | 4,093 |
| Securities issued by states & political subdivisions | $22,294,000 | 1,577 |
| Other domestic debt securities | $827,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $827,000 | 522 |
| 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 | $5,695,000 | 3,374 |
| Mortgage-backed securities | $2,590,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 3,570 |
| Issued or guaranteed by U.S. | $529,000 | 3,764 |
| Privately issued | $827,000 | 282 |
| Collaterized mortgage obligations | $768,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,468 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $466,000 | 1,570 |
| Commercial mortgage pass-through securities | $466,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,476,000 | 2,883 |
| Total debt securities | $28,476,000 | 3,096 |
| 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 | $28,882,000 | 3,139 |
| U.S. Government securities | $6,411,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,411,000 | 4,015 |
| Securities issued by states & political subdivisions | $22,471,000 | 1,616 |
| 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 | $5,735,000 | 3,418 |
| Mortgage-backed securities | $2,735,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 3,588 |
| Issued or guaranteed by U.S. | $1,450,000 | 3,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $816,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,446 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $469,000 | 1,393 |
| Commercial mortgage pass-through securities | $469,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,882,000 | 2,895 |
| Total debt securities | $28,882,000 | 3,117 |
| 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 | $33,584,000 | 2,933 |
| U.S. Government securities | $6,902,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,902,000 | 3,983 |
| Securities issued by states & political subdivisions | $26,682,000 | 1,443 |
| 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 | $6,033,000 | 3,415 |
| Mortgage-backed securities | $3,019,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 3,562 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,555 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $872,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,408 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $480,000 | 1,380 |
| Commercial mortgage pass-through securities | $480,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,584,000 | 2,702 |
| Total debt securities | $33,585,000 | 2,912 |
| 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 | $33,152,000 | 3,001 |
| U.S. Government securities | $6,767,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,767,000 | 4,045 |
| Securities issued by states & political subdivisions | $26,385,000 | 1,477 |
| 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 | $6,118,000 | 3,454 |
| Mortgage-backed securities | $2,795,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 3,583 |
| Issued or guaranteed by U.S. | $1,809,000 | 3,579 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $496,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,577 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $490,000 | 1,362 |
| Commercial mortgage pass-through securities | $490,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,152,000 | 2,767 |
| Total debt securities | $33,152,000 | 2,979 |
| 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 | $32,266,000 | 3,095 |
| U.S. Government securities | $7,072,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,072,000 | 4,058 |
| Securities issued by states & political subdivisions | $25,194,000 | 1,553 |
| 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 | $6,178,000 | 3,464 |
| Mortgage-backed securities | $2,947,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 3,591 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,587 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $524,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,587 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $493,000 | 1,319 |
| Commercial mortgage pass-through securities | $493,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,266,000 | 2,845 |
| Total debt securities | $32,266,000 | 3,071 |
| 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 | $29,973,000 | 3,218 |
| U.S. Government securities | $7,221,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,221,000 | 4,099 |
| Securities issued by states & political subdivisions | $22,752,000 | 1,700 |
| 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 | $6,191,000 | 3,496 |
| Mortgage-backed securities | $3,076,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 3,612 |
| Issued or guaranteed by U.S. | $2,037,000 | 3,610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $550,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,615 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $489,000 | 1,300 |
| Commercial mortgage pass-through securities | $489,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,973,000 | 2,956 |
| Total debt securities | $29,973,000 | 3,200 |
| 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 | $29,694,000 | 3,224 |
| U.S. Government securities | $7,481,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,481,000 | 4,046 |
| Securities issued by states & political subdivisions | $22,213,000 | 1,741 |
| 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 | $6,043,000 | 3,540 |
| Mortgage-backed securities | $3,229,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 3,592 |
| Issued or guaranteed by U.S. | $2,159,000 | 3,587 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $578,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,605 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $492,000 | 1,246 |
| Commercial mortgage pass-through securities | $492,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,694,000 | 2,958 |
| Total debt securities | $29,694,000 | 3,204 |
| 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 | $27,901,000 | 3,339 |
| U.S. Government securities | $6,564,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,564,000 | 4,246 |
| Securities issued by states & political subdivisions | $21,337,000 | 1,800 |
| 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 | $6,297,000 | 3,529 |
| Mortgage-backed securities | $2,673,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,665 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,661 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $627,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,610 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,901,000 | 3,066 |
| Total debt securities | $27,900,000 | 3,312 |
| 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 | $26,161,000 | 3,517 |
| U.S. Government securities | $5,984,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,984,000 | 4,437 |
| Securities issued by states & political subdivisions | $20,177,000 | 1,869 |
| 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 | $6,286,000 | 3,593 |
| Mortgage-backed securities | $2,514,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 3,784 |
| Issued or guaranteed by U.S. | $1,842,000 | 3,778 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $672,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,609 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,161,000 | 3,234 |
| Total debt securities | $26,161,000 | 3,493 |
| 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 | $25,684,000 | 3,592 |
| U.S. Government securities | $7,705,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,705,000 | 4,269 |
| Securities issued by states & political subdivisions | $17,979,000 | 2,005 |
| 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 | $6,175,000 | 3,665 |
| Mortgage-backed securities | $2,704,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,770 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $714,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,615 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,684,000 | 3,299 |
| Total debt securities | $25,684,000 | 3,567 |
| 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 | $24,877,000 | 3,674 |
| U.S. Government securities | $7,458,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,458,000 | 4,347 |
| Securities issued by states & political subdivisions | $17,419,000 | 2,057 |
| 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 | $6,255,000 | 3,677 |
| Mortgage-backed securities | $2,426,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,098,000 | 3,755 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $328,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,864 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,877,000 | 3,362 |
| Total debt securities | $24,877,000 | 3,648 |
| 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 | $24,088,000 | 3,792 |
| U.S. Government securities | $7,704,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,704,000 | 4,413 |
| Securities issued by states & political subdivisions | $16,384,000 | 2,143 |
| 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 | $6,288,000 | 3,717 |
| Mortgage-backed securities | $2,632,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,263,000 | 3,755 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $369,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,887 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,088,000 | 3,464 |
| Total debt securities | $24,088,000 | 3,767 |
| 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 | $20,740,000 | 4,126 |
| U.S. Government securities | $5,922,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,922,000 | 4,805 |
| Securities issued by states & political subdivisions | $14,818,000 | 2,292 |
| 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 | $6,291,000 | 3,764 |
| Mortgage-backed securities | $2,351,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 3,948 |
| Issued or guaranteed by U.S. | $1,932,000 | 3,943 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $419,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,902 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,740,000 | 3,776 |
| Total debt securities | $20,740,000 | 4,102 |
| 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 | $19,796,000 | 4,237 |
| U.S. Government securities | $7,022,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,022,000 | 4,716 |
| Securities issued by states & political subdivisions | $12,774,000 | 2,498 |
| 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 | $6,285,000 | 3,797 |
| Mortgage-backed securities | $2,593,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,121,000 | 3,949 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $472,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,897 |
| 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) | $50,000 | 2,359 |
| Available-for-sale securities (fair market value) | $19,746,000 | 3,883 |
| Total debt securities | $19,796,000 | 4,208 |
| 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 | $18,817,000 | 4,377 |
| U.S. Government securities | $7,210,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,210,000 | 4,748 |
| Securities issued by states & political subdivisions | $11,607,000 | 2,628 |
| 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 | $5,518,000 | 4,006 |
| Mortgage-backed securities | $2,755,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,243,000 | 3,987 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $512,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,930 |
| 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) | $50,000 | 2,392 |
| Available-for-sale securities (fair market value) | $18,767,000 | 4,024 |
| Total debt securities | $18,817,000 | 4,357 |
| 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 | $17,530,000 | 4,579 |
| U.S. Government securities | $7,808,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,808,000 | 4,748 |
| Securities issued by states & political subdivisions | $9,722,000 | 2,911 |
| 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 | $5,246,000 | 4,113 |
| Mortgage-backed securities | $2,876,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,044 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $554,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,947 |
| 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) | $50,000 | 2,430 |
| Available-for-sale securities (fair market value) | $17,480,000 | 4,200 |
| Total debt securities | $17,530,000 | 4,558 |
| 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 | $15,212,000 | 4,855 |
| U.S. Government securities | $7,734,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,734,000 | 4,838 |
| Securities issued by states & political subdivisions | $7,478,000 | 3,284 |
| 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 | $5,135,000 | 4,154 |
| Mortgage-backed securities | $3,578,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,906 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $589,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,971 |
| 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) | $50,000 | 2,457 |
| Available-for-sale securities (fair market value) | $15,162,000 | 4,456 |
| Total debt securities | $15,212,000 | 4,832 |
| 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 | $14,291,000 | 5,003 |
| U.S. Government securities | $8,468,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,468,000 | 4,764 |
| Securities issued by states & political subdivisions | $5,823,000 | 3,603 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,066,000 | 4,195 |
| Mortgage-backed securities | $3,833,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,893 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $634,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,974 |
| 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) | $50,000 | 2,477 |
| Available-for-sale securities (fair market value) | $14,241,000 | 4,606 |
| Total debt securities | $14,290,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $489,000 | 2,034 |
| 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 | $13,827,000 | 5,048 |
| U.S. Government securities | $8,143,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,143,000 | 4,812 |
| Securities issued by states & political subdivisions | $5,684,000 | 3,643 |
| 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 | $5,055,000 | 4,226 |
| Mortgage-backed securities | $4,047,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,852 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $643,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,953 |
| 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) | $50,000 | 2,502 |
| Available-for-sale securities (fair market value) | $13,777,000 | 4,655 |
| Total debt securities | $13,827,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $478,000 | 2,036 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $13,523,000 | 5,130 |
| U.S. Government securities | $8,529,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,529,000 | 4,776 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,774 |
| 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 | $4,848,000 | 4,306 |
| Mortgage-backed securities | $4,323,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,809 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $695,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,950 |
| 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) | $50,000 | 2,498 |
| Available-for-sale securities (fair market value) | $13,473,000 | 4,741 |
| Total debt securities | $13,523,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $494,000 | 1,998 |
| 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 | $12,429,000 | 5,248 |
| U.S. Government securities | $8,452,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,452,000 | 4,787 |
| Securities issued by states & political subdivisions | $3,977,000 | 4,015 |
| 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 | $4,907,000 | 4,282 |
| Mortgage-backed securities | $4,699,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,730 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $778,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,932 |
| 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) | $50,000 | 2,448 |
| Available-for-sale securities (fair market value) | $12,379,000 | 4,874 |
| Total debt securities | $12,429,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $491,000 | 1,995 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,602,000 | 5,267 |
| U.S. Government securities | $8,542,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,542,000 | 4,831 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,984 |
| 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 | $5,187,000 | 4,262 |
| Mortgage-backed securities | $5,165,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,705 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $890,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,922 |
| 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) | $50,000 | 2,451 |
| Available-for-sale securities (fair market value) | $12,552,000 | 4,891 |
| Total debt securities | $12,599,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $501,000 | 2,015 |
| 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 | $12,409,000 | 5,265 |
| U.S. Government securities | $8,937,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,937,000 | 4,769 |
| Securities issued by states & political subdivisions | $3,472,000 | 4,125 |
| 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 | $4,809,000 | 4,336 |
| Mortgage-backed securities | $5,530,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,629 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $962,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,924 |
| 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) | $50,000 | 2,488 |
| Available-for-sale securities (fair market value) | $12,359,000 | 4,886 |
| Total debt securities | $12,409,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $12,280,000 | 5,373 |
| U.S. Government securities | $8,791,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,791,000 | 4,880 |
| Securities issued by states & political subdivisions | $3,489,000 | 4,110 |
| 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 | $6,950,000 | 3,902 |
| Mortgage-backed securities | $5,387,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,827 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,825 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,048,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,948 |
| 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) | $50,000 | 2,555 |
| Available-for-sale securities (fair market value) | $12,230,000 | 4,976 |
| Total debt securities | $12,280,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $11,530,000 | 5,503 |
| U.S. Government securities | $8,426,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,426,000 | 5,045 |
| Securities issued by states & political subdivisions | $3,104,000 | 4,190 |
| 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 | $8,191,000 | 3,692 |
| Mortgage-backed securities | $5,030,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,139,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,925 |
| 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) | $50,000 | 2,583 |
| Available-for-sale securities (fair market value) | $11,480,000 | 5,119 |
| Total debt securities | $11,530,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,143 |
| 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 | $10,296,000 | 5,692 |
| U.S. Government securities | $10,296,000 | 4,920 |
| U.S. Treasury securities | $238,000 | 1,072 |
| U.S. Government agency obligations | $10,058,000 | 4,871 |
| 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 | $8,004,000 | 3,737 |
| Mortgage-backed securities | $4,601,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,896 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,891 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $413,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,299 |
| 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) | $50,000 | 2,641 |
| Available-for-sale securities (fair market value) | $10,246,000 | 5,310 |
| Total debt securities | $10,296,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $998,000 | 2,331 |
| 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 | $12,042,000 | 5,479 |
| U.S. Government securities | $7,380,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,380,000 | 5,313 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,679 |
| 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 | $7,197,000 | 3,698 |
| Mortgage-backed securities | $4,382,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,917,000 | 3,859 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $465,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,137 |
| 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) | $50,000 | 2,746 |
| Available-for-sale securities (fair market value) | $11,992,000 | 5,069 |
| Total debt securities | $12,042,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $998,000 | 2,321 |
| 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 | $13,307,000 | 5,276 |
| U.S. Government securities | $8,008,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,008,000 | 5,182 |
| Securities issued by states & political subdivisions | $5,299,000 | 3,463 |
| 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 | $7,637,000 | 3,610 |
| Mortgage-backed securities | $4,232,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,863 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $538,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,071 |
| 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) | $50,000 | 2,790 |
| Available-for-sale securities (fair market value) | $13,257,000 | 4,860 |
| Total debt securities | $13,305,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,924 |
| Fair value | $1,753,000 | 1,930 |
| 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 | $13,434,000 | 5,321 |
| U.S. Government securities | $8,229,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,229,000 | 5,238 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,454 |
| 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 | $7,211,000 | 3,731 |
| Mortgage-backed securities | $4,470,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,785 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $566,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,009 |
| 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) | $99,000 | 2,756 |
| Available-for-sale securities (fair market value) | $13,335,000 | 4,906 |
| Total debt securities | $13,434,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,114 |
| Fair value | $1,758,000 | 2,118 |
| 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 | $11,061,000 | 5,634 |
| U.S. Government securities | $6,249,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,249,000 | 5,634 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,519 |
| 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 | $7,249,000 | 3,712 |
| Mortgage-backed securities | $4,050,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,678 |
| 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) | $259,000 | 2,551 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,249 |
| Total debt securities | $11,061,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $247,000 | 3,127 |
| 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 | $8,500,000 | 5,940 |
| U.S. Government securities | $3,912,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,912,000 | 6,056 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,560 |
| 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 | $6,476,000 | 3,833 |
| Mortgage-backed securities | $2,364,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,101 |
| 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) | $259,000 | 2,590 |
| Available-for-sale securities (fair market value) | $8,241,000 | 5,515 |
| Total debt securities | $8,500,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $245,000 | 3,018 |
| 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 | $9,070,000 | 5,826 |
| U.S. Government securities | $4,251,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,251,000 | 5,973 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,409 |
| 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 | $6,794,000 | 3,801 |
| Mortgage-backed securities | $2,640,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,985 |
| 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) | $259,000 | 2,663 |
| Available-for-sale securities (fair market value) | $8,811,000 | 5,400 |
| Total debt securities | $9,070,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $252,000 | 3,032 |
| 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 | $9,241,000 | 5,860 |
| U.S. Government securities | $4,261,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,261,000 | 6,104 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,300 |
| 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 | $7,246,000 | 3,750 |
| Mortgage-backed securities | $2,422,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,113 |
| 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) | $259,000 | 2,730 |
| Available-for-sale securities (fair market value) | $8,982,000 | 5,435 |
| Total debt securities | $9,241,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| 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 | $9,542,000 | 5,885 |
| U.S. Government securities | $4,864,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,864,000 | 6,054 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,343 |
| 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 | $8,005,000 | 3,688 |
| Mortgage-backed securities | $2,744,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,744,000 | 4,129 |
| 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) | $259,000 | 2,787 |
| Available-for-sale securities (fair market value) | $9,283,000 | 5,445 |
| Total debt securities | $9,542,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $501,000 | 2,696 |
| 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 | $10,021,000 | 5,793 |
| U.S. Government securities | $5,216,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,216,000 | 5,931 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,309 |
| 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 | $7,723,000 | 3,760 |
| Mortgage-backed securities | $3,087,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,087,000 | 4,091 |
| 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) | $259,000 | 2,842 |
| Available-for-sale securities (fair market value) | $9,762,000 | 5,356 |
| Total debt securities | $10,021,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $985,000 | 2,155 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,159,000 | 5,628 |
| U.S. Government securities | $5,812,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,812,000 | 5,848 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,226 |
| Other domestic debt securities | $250,000 | 3,014 |
| 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 | $250,000 | 2,038 |
| 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 | $7,239,000 | 3,867 |
| Mortgage-backed securities | $3,130,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 4,182 |
| Issued or guaranteed by U.S. | $3,130,000 | 4,174 |
| 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) | $259,000 | 2,920 |
| Available-for-sale securities (fair market value) | $10,900,000 | 5,194 |
| Total debt securities | $11,159,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,546,000 | 5,557 |
| U.S. Government securities | $5,844,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,844,000 | 5,858 |
| Securities issued by states & political subdivisions | $5,448,000 | 3,077 |
| Other domestic debt securities | $254,000 | 3,072 |
| 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 | $254,000 | 2,095 |
| 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 | $7,301,000 | 3,847 |
| Mortgage-backed securities | $4,509,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,805 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,794 |
| 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) | $259,000 | 2,965 |
| Available-for-sale securities (fair market value) | $11,287,000 | 5,122 |
| Total debt securities | $11,546,000 | 5,517 |
| 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 | $13,349,000 | 5,324 |
| U.S. Government securities | $6,874,000 | 5,808 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,874,000 | 5,726 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,843 |
| Other domestic debt securities | $253,000 | 2,999 |
| 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 | $253,000 | 2,210 |
| 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 | $7,017,000 | 3,965 |
| Mortgage-backed securities | $5,038,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,756 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,743 |
| 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) | $389,000 | 2,892 |
| Available-for-sale securities (fair market value) | $12,960,000 | 4,908 |
| Total debt securities | $13,349,000 | 5,281 |
| 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 | $13,898,000 | 5,278 |
| U.S. Government securities | $6,427,000 | 6,009 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,427,000 | 5,922 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,629 |
| Other domestic debt securities | $496,000 | 2,708 |
| 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 | $496,000 | 1,919 |
| 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 | $7,570,000 | 3,876 |
| Mortgage-backed securities | $5,385,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,625 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,611 |
| 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) | $714,000 | 2,681 |
| Available-for-sale securities (fair market value) | $13,184,000 | 4,866 |
| Total debt securities | $13,898,000 | 5,236 |
| 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 | $13,619,000 | 5,264 |
| U.S. Government securities | $6,207,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,207,000 | 5,950 |
| Securities issued by states & political subdivisions | $6,944,000 | 2,619 |
| Other domestic debt securities | $468,000 | 2,718 |
| 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 | $468,000 | 1,944 |
| 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 | $7,734,000 | 3,864 |
| Mortgage-backed securities | $5,201,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 3,596 |
| Issued or guaranteed by U.S. | $5,201,000 | 3,584 |
| 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) | $714,000 | 2,714 |
| Available-for-sale securities (fair market value) | $12,905,000 | 4,858 |
| Total debt securities | $13,619,000 | 5,222 |
| 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 | $14,434,000 | 5,205 |
| U.S. Government securities | $6,440,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,440,000 | 5,938 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,539 |
| Other domestic debt securities | $503,000 | 2,588 |
| 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 | $503,000 | 1,852 |
| 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 | $9,377,000 | 3,488 |
| Mortgage-backed securities | $5,441,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,441,000 | 3,501 |
| 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) | $844,000 | 2,640 |
| Available-for-sale securities (fair market value) | $13,590,000 | 4,823 |
| Total debt securities | $14,434,000 | 5,149 |
| 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 | $15,361,000 | 5,056 |
| U.S. Government securities | $7,066,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,066,000 | 5,783 |
| Securities issued by states & political subdivisions | $7,801,000 | 2,472 |
| Other domestic debt securities | $494,000 | 2,624 |
| 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 | $494,000 | 1,913 |
| 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 | $10,228,000 | 3,332 |
| Mortgage-backed securities | $5,226,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,226,000 | 3,454 |
| 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) | $964,000 | 2,626 |
| Available-for-sale securities (fair market value) | $14,397,000 | 4,707 |
| Total debt securities | $15,361,000 | 5,006 |
| 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 | $18,004,000 | 4,720 |
| U.S. Government securities | $9,436,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,436,000 | 5,271 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,392 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| 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 | $10,079,000 | 3,386 |
| Mortgage-backed securities | $4,601,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,326 |
| 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) | $1,109,000 | 2,613 |
| Available-for-sale securities (fair market value) | $16,895,000 | 4,339 |
| Total debt securities | $18,004,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 816 |
| Fair value | $3,020,000 | 763 |
| 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 | $17,947,000 | 4,747 |
| U.S. Government securities | $9,686,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,686,000 | 5,294 |
| Securities issued by states & political subdivisions | $7,758,000 | 2,412 |
| Other domestic debt securities | $503,000 | 2,316 |
| 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 | $503,000 | 1,670 |
| 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 | $9,507,000 | 3,516 |
| Mortgage-backed securities | $4,147,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,295 |
| 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) | $1,209,000 | 2,628 |
| Available-for-sale securities (fair market value) | $16,738,000 | 4,362 |
| Total debt securities | $17,947,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 982 |
| Fair value | $2,986,000 | 960 |
| 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 | $18,079,000 | 4,732 |
| U.S. Government securities | $9,852,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,852,000 | 5,322 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,424 |
| Other domestic debt securities | $507,000 | 2,245 |
| 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 | $507,000 | 1,617 |
| 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 | $9,418,000 | 3,516 |
| Mortgage-backed securities | $4,403,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,156 |
| 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) | $1,259,000 | 2,643 |
| Available-for-sale securities (fair market value) | $16,820,000 | 4,345 |
| Total debt securities | $18,079,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,037 |
| Fair value | $2,934,000 | 1,039 |
| 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 | $18,865,000 | 4,655 |
| U.S. Government securities | $10,274,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,274,000 | 5,254 |
| Securities issued by states & political subdivisions | $8,079,000 | 2,363 |
| Other domestic debt securities | $512,000 | 2,241 |
| 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 | $512,000 | 1,643 |
| 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 | $9,070,000 | 3,597 |
| Mortgage-backed securities | $4,767,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,049 |
| 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) | $1,364,000 | 2,638 |
| Available-for-sale securities (fair market value) | $17,501,000 | 4,271 |
| Total debt securities | $18,865,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,078 |
| Fair value | $2,966,000 | 1,073 |
| 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 | $18,705,000 | 4,727 |
| U.S. Government securities | $9,730,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,730,000 | 5,413 |
| Securities issued by states & political subdivisions | $8,336,000 | 2,309 |
| Other domestic debt securities | $639,000 | 2,185 |
| 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 | $639,000 | 1,616 |
| 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 | $8,692,000 | 3,643 |
| Mortgage-backed securities | $4,239,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,223 |
| 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) | $1,364,000 | 2,695 |
| Available-for-sale securities (fair market value) | $17,341,000 | 4,354 |
| Total debt securities | $18,705,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,160 |
| Fair value | $2,956,000 | 1,152 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,100,000 | 4,706 |
| U.S. Government securities | $9,968,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,968,000 | 5,400 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,268 |
| Other domestic debt securities | $636,000 | 2,214 |
| 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 | $636,000 | 1,645 |
| 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 | $8,721,000 | 3,657 |
| Mortgage-backed securities | $4,490,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,157 |
| 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) | $1,516,000 | 2,699 |
| Available-for-sale securities (fair market value) | $17,584,000 | 4,323 |
| Total debt securities | $19,100,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,245 |
| Fair value | $2,946,000 | 1,238 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,143,000 | 4,683 |
| U.S. Government securities | $9,349,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,349,000 | 5,548 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,114 |
| Other domestic debt securities | $624,000 | 2,247 |
| 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 | $624,000 | 1,695 |
| 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 | $8,647,000 | 3,668 |
| Mortgage-backed securities | $3,997,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,321 |
| 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) | $1,602,000 | 2,695 |
| Available-for-sale securities (fair market value) | $17,541,000 | 4,279 |
| Total debt securities | $19,143,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,291 |
| Fair value | $2,875,000 | 1,299 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,107,000 | 4,603 |
| U.S. Government securities | $9,763,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,763,000 | 5,501 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,040 |
| Other domestic debt securities | $876,000 | 2,138 |
| 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 | $876,000 | 1,625 |
| 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 | $8,627,000 | 3,674 |
| Mortgage-backed securities | $4,325,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,245 |
| 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) | $1,647,000 | 2,729 |
| Available-for-sale securities (fair market value) | $18,460,000 | 4,196 |
| Total debt securities | $20,107,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,319 |
| Fair value | $2,919,000 | 1,311 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,267,000 | 4,455 |
| U.S. Government securities | $10,516,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,516,000 | 5,315 |
| Securities issued by states & political subdivisions | $9,629,000 | 1,998 |
| Other domestic debt securities | $1,122,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,122,000 | 1,505 |
| 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 | $8,694,000 | 3,641 |
| Mortgage-backed securities | $4,564,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,205 |
| 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) | $1,742,000 | 2,747 |
| Available-for-sale securities (fair market value) | $19,525,000 | 4,043 |
| Total debt securities | $21,267,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,323 |
| Fair value | $2,920,000 | 1,325 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,426,000 | 4,418 |
| U.S. Government securities | $10,545,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,545,000 | 5,300 |
| Securities issued by states & political subdivisions | $9,740,000 | 1,964 |
| Other domestic debt securities | $1,141,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,141,000 | 1,552 |
| 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 | $8,795,000 | 3,611 |
| Mortgage-backed securities | $5,022,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,118 |
| 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) | $1,742,000 | 2,763 |
| Available-for-sale securities (fair market value) | $19,684,000 | 4,029 |
| Total debt securities | $21,426,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $2,976,000 | 1,295 |
| Fair value | $2,955,000 | 1,279 |
| 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 | $21,486,000 | 4,446 |
| U.S. Government securities | $10,614,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,614,000 | 5,330 |
| Securities issued by states & political subdivisions | $9,723,000 | 1,974 |
| Other domestic debt securities | $1,149,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 1,621 |
| 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 | $8,883,000 | 3,594 |
| Mortgage-backed securities | $5,059,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,177 |
| 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) | $1,792,000 | 2,795 |
| Available-for-sale securities (fair market value) | $19,694,000 | 4,060 |
| Total debt securities | $21,486,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 1,307 |
| Fair value | $2,973,000 | 1,271 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,583,000 | 4,498 |
| U.S. Government securities | $10,668,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,668,000 | 5,385 |
| Securities issued by states & political subdivisions | $9,771,000 | 1,950 |
| Other domestic debt securities | $1,144,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,144,000 | 1,703 |
| 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 | $8,537,000 | 3,671 |
| Mortgage-backed securities | $5,200,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,211 |
| 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) | $2,247,000 | 2,656 |
| Available-for-sale securities (fair market value) | $19,336,000 | 4,170 |
| Total debt securities | $21,583,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $2,967,000 | 1,295 |
| Fair value | $2,917,000 | 1,285 |
| 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 | $21,805,000 | 4,497 |
| U.S. Government securities | $10,476,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,476,000 | 5,429 |
| Securities issued by states & political subdivisions | $10,140,000 | 1,916 |
| Other domestic debt securities | $1,189,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,189,000 | 1,759 |
| 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 | $8,179,000 | 3,735 |
| Mortgage-backed securities | $4,929,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,315 |
| 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) | $2,403,000 | 2,629 |
| Available-for-sale securities (fair market value) | $19,402,000 | 4,170 |
| Total debt securities | $21,805,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 1,267 |
| Fair value | $2,956,000 | 1,256 |
| 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 | $21,754,000 | 4,483 |
| U.S. Government securities | $10,350,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,350,000 | 5,464 |
| Securities issued by states & political subdivisions | $10,197,000 | 1,906 |
| Other domestic debt securities | $1,207,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,207,000 | 1,806 |
| 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 | $8,253,000 | 3,699 |
| Mortgage-backed securities | $5,274,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,234 |
| 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) | $2,403,000 | 2,678 |
| Available-for-sale securities (fair market value) | $19,351,000 | 4,155 |
| Total debt securities | $21,753,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $2,956,000 | 1,302 |
| Fair value | $2,979,000 | 1,287 |
| 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 | $20,104,000 | 4,776 |
| U.S. Government securities | $9,172,000 | 5,969 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,172,000 | 5,809 |
| Securities issued by states & political subdivisions | $9,741,000 | 1,964 |
| Other domestic debt securities | $1,191,000 | 2,282 |
| 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 | $1,191,000 | 1,911 |
| 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 | $8,097,000 | 3,706 |
| Mortgage-backed securities | $3,027,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,027,000 | 4,053 |
| 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) | $2,403,000 | 2,687 |
| Available-for-sale securities (fair market value) | $17,701,000 | 4,496 |
| Total debt securities | $20,104,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $2,825,000 | 1,288 |
| Fair value | $2,762,000 | 1,294 |
| 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 | $19,691,000 | 4,808 |
| U.S. Government securities | $8,499,000 | 6,115 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,499,000 | 5,954 |
| Securities issued by states & political subdivisions | $9,950,000 | 1,958 |
| Other domestic debt securities | $1,242,000 | 2,345 |
| 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 | $1,242,000 | 1,970 |
| 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 | $8,247,000 | 3,613 |
| Mortgage-backed securities | $3,454,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,927 |
| 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) | $2,523,000 | 2,626 |
| Available-for-sale securities (fair market value) | $17,168,000 | 4,552 |
| Total debt securities | $19,690,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $2,346,000 | 1,236 |
| Fair value | $2,358,000 | 1,236 |
| 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 | $19,431,000 | 4,892 |
| U.S. Government securities | $8,333,000 | 6,219 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,333,000 | 6,044 |
| Securities issued by states & political subdivisions | $9,845,000 | 1,965 |
| Other domestic debt securities | $1,253,000 | 2,385 |
| 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 | $1,253,000 | 2,085 |
| 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 | $7,704,000 | 3,678 |
| Mortgage-backed securities | $2,490,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,316 |
| 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) | $2,835,000 | 2,569 |
| Available-for-sale securities (fair market value) | $16,596,000 | 4,655 |
| Total debt securities | $19,410,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $2,977,000 | 1,003 |
| Fair value | $2,989,000 | 960 |
| 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 | $18,315,000 | 4,979 |
| U.S. Government securities | $7,500,000 | 6,317 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,500,000 | 6,139 |
| Securities issued by states & political subdivisions | $9,571,000 | 2,029 |
| Other domestic debt securities | $1,244,000 | 2,494 |
| 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 | $1,244,000 | 2,186 |
| 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 | $7,429,000 | 3,656 |
| Mortgage-backed securities | $2,667,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,231 |
| 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) | $3,350,000 | 2,428 |
| Available-for-sale securities (fair market value) | $14,965,000 | 4,848 |
| Total debt securities | $18,294,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $2,976,000 | 850 |
| Fair value | $2,981,000 | 821 |
| 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 | $17,574,000 | 5,039 |
| U.S. Government securities | $5,948,000 | 6,745 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,948,000 | 6,571 |
| Securities issued by states & political subdivisions | $10,363,000 | 1,860 |
| Other domestic debt securities | $1,263,000 | 2,554 |
| 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 | $1,263,000 | 2,240 |
| 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 | $7,599,000 | 3,608 |
| Mortgage-backed securities | $3,113,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,113,000 | 4,086 |
| 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) | $3,692,000 | 2,353 |
| Available-for-sale securities (fair market value) | $13,882,000 | 4,970 |
| Total debt securities | $17,574,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 948 |
| Fair value | $2,023,000 | 839 |
| 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 | $19,580,000 | 4,733 |
| U.S. Government securities | $8,315,000 | 6,032 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,315,000 | 5,850 |
| Securities issued by states & political subdivisions | $10,060,000 | 1,816 |
| Other domestic debt securities | $1,205,000 | 2,628 |
| 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 | $1,205,000 | 2,290 |
| 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 | $7,563,000 | 3,600 |
| Mortgage-backed securities | $3,028,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,028,000 | 4,153 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $3,923,000 | 2,352 |
| Available-for-sale securities (fair market value) | $15,657,000 | 4,660 |
| Total debt securities | $19,580,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $3,477,000 | 421 |
| Fair value | $3,500,000 | 416 |
| 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 | $18,819,000 | 4,829 |
| U.S. Government securities | $8,386,000 | 6,060 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,386,000 | 5,851 |
| Securities issued by states & political subdivisions | $9,222,000 | 1,945 |
| Other domestic debt securities | $1,211,000 | 2,652 |
| 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 | $1,211,000 | 2,318 |
| 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 | $7,952,000 | 3,512 |
| Mortgage-backed securities | $2,832,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,227 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $3,993,000 | 2,392 |
| Available-for-sale securities (fair market value) | $14,826,000 | 4,751 |
| Total debt securities | $18,801,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $1,477,000 | 664 |
| Fair value | $1,504,000 | 650 |
| 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 | $16,169,000 | 5,176 |
| U.S. Government securities | $7,669,000 | 6,204 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,669,000 | 5,985 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,293 |
| Other domestic debt securities | $1,454,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,454,000 | 2,216 |
| 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 | $8,425,000 | 3,319 |
| Mortgage-backed securities | $193,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,262 |
| Issued or guaranteed by U.S. | $193,000 | 6,237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $5,476,000 | 2,189 |
| Available-for-sale securities (fair market value) | $10,693,000 | 5,464 |
| Total debt securities | $16,169,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $675,000 | 479 |
| Fair value | $695,000 | 473 |
| 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 | $17,359,000 | 5,097 |
| U.S. Government securities | $11,006,000 | 5,539 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,006,000 | 5,217 |
| Securities issued by states & political subdivisions | $5,954,000 | 2,495 |
| 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 | $0 | 313 |
| Equity securities | $399,000 | 4,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,039,000 | 3,660 |
| Mortgage-backed securities | $334,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,765 |
| Issued or guaranteed by U.S. | $334,000 | 5,745 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $5,856,000 | 2,554 |
| Available-for-sale securities (fair market value) | $11,503,000 | 5,355 |
| Total debt securities | $16,960,000 | 5,056 |
| 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 | $16,933,000 | 5,394 |
| U.S. Government securities | $10,387,000 | 5,985 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,387,000 | 5,467 |
| Securities issued by states & political subdivisions | $6,174,000 | 2,536 |
| 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 | $372,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,084,000 | 3,119 |
| Mortgage-backed securities | $459,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,821 |
| Issued or guaranteed by U.S. | $459,000 | 5,808 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,081,000 | 2,795 |
| Available-for-sale securities (fair market value) | $10,852,000 | 5,632 |
| Total debt securities | $16,561,000 | 5,353 |
| 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 | $14,305,000 | 5,956 |
| U.S. Government securities | $8,117,000 | 6,721 |
| U.S. Treasury securities | $605,000 | 5,659 |
| U.S. Government agency obligations | $7,512,000 | 6,079 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,660 |
| 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 | $340,000 | 4,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 5,516 |
| Mortgage-backed securities | $581,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,839 |
| Issued or guaranteed by U.S. | $581,000 | 5,825 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,848,000 | 3,159 |
| Available-for-sale securities (fair market value) | $8,457,000 | 6,222 |
| Total debt securities | $13,965,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,678,000 | 6,072 |
| U.S. Government securities | $8,905,000 | 6,895 |
| U.S. Treasury securities | $808,000 | 6,722 |
| U.S. Government agency obligations | $8,097,000 | 5,916 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,567 |
| 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 | $301,000 | 4,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,000 | 5,827 |
| Mortgage-backed securities | $334,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,522 |
| Issued or guaranteed by U.S. | $334,000 | 6,500 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,472,000 | 3,966 |
| Available-for-sale securities (fair market value) | $9,206,000 | 5,985 |
| Total debt securities | $14,377,000 | 6,018 |
| 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 | $15,240,000 | 6,352 |
| U.S. Government securities | $9,369,000 | 7,262 |
| U.S. Treasury securities | $1,013,000 | 7,116 |
| U.S. Government agency obligations | $8,356,000 | 6,092 |
| Securities issued by states & political subdivisions | $5,627,000 | 2,578 |
| 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 | $243,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 6,108 |
| Mortgage-backed securities | $383,000 | 7,774 |
| Certificates of participation in pools of residential mortgages | $383,000 | 6,955 |
| Issued or guaranteed by U.S. | $383,000 | 6,935 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,618,000 | 4,434 |
| Available-for-sale securities (fair market value) | $9,622,000 | 6,107 |
| Total debt securities | $14,987,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $297,000 | 3,152 |
| Fair value | $301,000 | 3,044 |
| 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 | $14,763,000 | 6,769 |
| U.S. Government securities | $9,183,000 | 7,638 |
| U.S. Treasury securities | $1,237,000 | 8,095 |
| U.S. Government agency obligations | $7,946,000 | 6,281 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,671 |
| 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 | $224,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 5,871 |
| Mortgage-backed securities | $485,000 | 8,029 |
| Certificates of participation in pools of residential mortgages | $485,000 | 7,036 |
| Issued or guaranteed by U.S. | $485,000 | 7,004 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,349,000 | 4,852 |
| Available-for-sale securities (fair market value) | $9,414,000 | 6,317 |
| Total debt securities | $14,532,000 | 6,710 |
| 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 | $12,119,000 | 8,015 |
| U.S. Government securities | $7,266,000 | 9,003 |
| U.S. Treasury securities | $1,449,000 | 9,022 |
| U.S. Government agency obligations | $5,817,000 | 7,264 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,005 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 6,447 |
| Mortgage-backed securities | $126,000 | 9,496 |
| Certificates of participation in pools of residential mortgages | $107,000 | 8,780 |
| Issued or guaranteed by U.S. | $107,000 | 8,750 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,000 | 6,515 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 6,067 |
| 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) | $4,837,000 | 8,088 |
| Available-for-sale securities (fair market value) | $7,282,000 | 5,752 |
| Total debt securities | $12,103,000 | 7,907 |
| 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 | $12,010,000 | 8,337 |
| U.S. Government securities | $6,994,000 | 9,429 |
| U.S. Treasury securities | $785,000 | 10,408 |
| U.S. Government agency obligations | $6,209,000 | 7,227 |
| Securities issued by states & political subdivisions | $5,016,000 | 2,999 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,000 | 7,248 |
| Mortgage-backed securities | $412,000 | 9,423 |
| Certificates of participation in pools of residential mortgages | $203,000 | 8,991 |
| Issued or guaranteed by U.S. | $203,000 | 8,935 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $209,000 | 6,322 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 6,043 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,988,000 | 8,197 |
| 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 | $14,558,000 | 7,495 |
| U.S. Government securities | $9,167,000 | 8,430 |
| U.S. Treasury securities | $770,000 | 10,839 |
| U.S. Government agency obligations | $8,397,000 | 6,155 |
| Securities issued by states & political subdivisions | $5,191,000 | 2,675 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 7,170 |
| Mortgage-backed securities | $455,000 | 9,900 |
| Certificates of participation in pools of residential mortgages | $455,000 | 8,717 |
| Issued or guaranteed by U.S. | $455,000 | 8,653 |
| 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 | $14,514,000 | 7,377 |
| 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 |