Home > West Michigan Community Bank > Securities
West Michigan Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,826,000 | 2,283 |
| U.S. Government securities | $50,184,000 | 1,866 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $50,184,000 | 1,602 |
| Securities issued by states & political subdivisions | $12,740,000 | 2,237 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,177,000 | 3,160 |
| Mortgage-backed securities | $49,285,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,635,000 | 1,071 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,435 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,765,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,247,000 | 1,367 |
| Available-for-sale securities (fair market value) | $60,677,000 | 2,132 |
| Total debt securities | $62,922,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,900,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,059,000 | 2,387 |
| U.S. Government securities | $44,831,000 | 2,000 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,831,000 | 1,694 |
| Securities issued by states & political subdivisions | $12,345,000 | 2,251 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,134,000 | 3,133 |
| Mortgage-backed securities | $43,962,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,447,000 | 1,064 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,401 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,534,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,325,000 | 1,384 |
| Available-for-sale securities (fair market value) | $54,851,000 | 2,237 |
| Total debt securities | $57,177,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $3,991,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $60,362,000 | 2,409 |
| U.S. Government securities | $46,896,000 | 1,988 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $46,896,000 | 1,689 |
| Securities issued by states & political subdivisions | $12,568,000 | 2,293 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,070 |
| Mortgage-backed securities | $46,019,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,076,000 | 1,058 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,393 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,708,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,376,000 | 1,397 |
| Available-for-sale securities (fair market value) | $57,088,000 | 2,248 |
| Total debt securities | $59,465,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $3,474,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $61,237,000 | 2,469 |
| U.S. Government securities | $47,712,000 | 2,052 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $47,712,000 | 1,690 |
| Securities issued by states & political subdivisions | $12,634,000 | 2,345 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,000 | 3,819 |
| Mortgage-backed securities | $46,857,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,662,000 | 1,094 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,412 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,780,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,453,000 | 1,432 |
| Available-for-sale securities (fair market value) | $57,893,000 | 2,301 |
| Total debt securities | $60,348,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $2,969,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $62,445,000 | 2,482 |
| U.S. Government securities | $48,822,000 | 2,044 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $48,822,000 | 1,677 |
| Securities issued by states & political subdivisions | $12,733,000 | 2,373 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,000 | 3,775 |
| Mortgage-backed securities | $47,962,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,483,000 | 1,089 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,407 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,866,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,529,000 | 1,432 |
| Available-for-sale securities (fair market value) | $59,026,000 | 2,308 |
| Total debt securities | $61,555,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $3,738,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $66,045,000 | 2,399 |
| U.S. Government securities | $52,252,000 | 1,973 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $52,252,000 | 1,608 |
| Securities issued by states & political subdivisions | $12,873,000 | 2,359 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $785,000 | 3,783 |
| Mortgage-backed securities | $51,350,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,917,000 | 1,050 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,370 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,286,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,605,000 | 1,405 |
| Available-for-sale securities (fair market value) | $62,520,000 | 2,240 |
| Total debt securities | $65,124,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,071,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $69,279,000 | 2,353 |
| U.S. Government securities | $55,023,000 | 1,919 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $55,023,000 | 1,589 |
| Securities issued by states & political subdivisions | $13,317,000 | 2,390 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 3,806 |
| Mortgage-backed securities | $54,075,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $41,977,000 | 1,059 |
| Issued or guaranteed by U.S. | $41,977,000 | 1,043 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,621,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,621,000 | 1,360 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,477,000 | 1,136 |
| Commercial mortgage pass-through securities | $5,477,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,654,000 | 1,337 |
| Available-for-sale securities (fair market value) | $65,686,000 | 2,233 |
| Total debt securities | $68,342,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,724,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $72,273,000 | 2,265 |
| U.S. Government securities | $58,771,000 | 1,805 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $58,771,000 | 1,533 |
| Securities issued by states & political subdivisions | $12,542,000 | 2,454 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,000 | 3,816 |
| Mortgage-backed securities | $57,809,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $44,659,000 | 1,050 |
| Issued or guaranteed by U.S. | $44,659,000 | 1,036 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,338,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,338,000 | 1,316 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,812,000 | 1,103 |
| Commercial mortgage pass-through securities | $5,812,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,729,000 | 1,231 |
| Available-for-sale securities (fair market value) | $68,584,000 | 2,178 |
| Total debt securities | $71,313,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,119,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $63,831,000 | 2,370 |
| U.S. Government securities | $49,406,000 | 1,878 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $49,406,000 | 1,677 |
| Securities issued by states & political subdivisions | $13,418,000 | 2,430 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 3,788 |
| Mortgage-backed securities | $49,406,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $42,312,000 | 1,068 |
| Issued or guaranteed by U.S. | $42,312,000 | 1,050 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,873,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,014 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,221,000 | 1,130 |
| Commercial mortgage pass-through securities | $5,221,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,824,000 | 2,237 |
| Total debt securities | $62,824,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $49,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $53,335,000 | 2,541 |
| U.S. Government securities | $38,155,000 | 2,101 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,155,000 | 1,935 |
| Securities issued by states & political subdivisions | $14,157,000 | 2,368 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 3,791 |
| Mortgage-backed securities | $38,155,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $32,775,000 | 1,231 |
| Issued or guaranteed by U.S. | $32,775,000 | 1,204 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,607,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,884 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,773,000 | 1,376 |
| Commercial mortgage pass-through securities | $2,773,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $52,312,000 | 2,403 |
| Total debt securities | $52,313,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $277,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $47,352,000 | 2,651 |
| U.S. Government securities | $36,308,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,308,000 | 1,956 |
| Securities issued by states & political subdivisions | $10,022,000 | 2,663 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,328,000 | 3,784 |
| Mortgage-backed securities | $33,459,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $29,869,000 | 1,271 |
| Issued or guaranteed by U.S. | $29,869,000 | 1,241 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,590,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,683 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,330,000 | 2,516 |
| Total debt securities | $46,330,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $505,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $45,422,000 | 2,587 |
| U.S. Government securities | $34,471,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,471,000 | 1,913 |
| Securities issued by states & political subdivisions | $9,933,000 | 2,660 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 3,746 |
| Mortgage-backed securities | $31,636,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $26,781,000 | 1,319 |
| Issued or guaranteed by U.S. | $26,781,000 | 1,282 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,855,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,477 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,404,000 | 2,456 |
| Total debt securities | $44,405,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $103,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $38,846,000 | 2,676 |
| U.S. Government securities | $27,676,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,676,000 | 2,035 |
| Securities issued by states & political subdivisions | $10,134,000 | 2,600 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 3,710 |
| Mortgage-backed securities | $27,676,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $19,858,000 | 1,461 |
| Issued or guaranteed by U.S. | $19,858,000 | 1,426 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,413,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,325 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,405,000 | 1,545 |
| Commercial mortgage pass-through securities | $1,405,000 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,810,000 | 2,536 |
| Total debt securities | $37,811,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $989,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $37,880,000 | 2,617 |
| U.S. Government securities | $28,944,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,944,000 | 1,940 |
| Securities issued by states & political subdivisions | $7,897,000 | 2,710 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 3,694 |
| Mortgage-backed securities | $28,944,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $20,636,000 | 1,380 |
| Issued or guaranteed by U.S. | $20,636,000 | 1,345 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,308,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,191 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,841,000 | 2,474 |
| Total debt securities | $36,841,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,107,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $42,359,000 | 2,414 |
| U.S. Government securities | $33,428,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,428,000 | 1,769 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,663 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 3,663 |
| Mortgage-backed securities | $33,428,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $23,316,000 | 1,241 |
| Issued or guaranteed by U.S. | $23,316,000 | 1,207 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,112,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,112,000 | 1,103 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,320,000 | 2,283 |
| Total debt securities | $41,319,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,159,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $46,076,000 | 2,220 |
| U.S. Government securities | $37,277,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,277,000 | 1,670 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,594 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,031,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,294,000 | 3,652 |
| Mortgage-backed securities | $37,277,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $25,460,000 | 1,155 |
| Issued or guaranteed by U.S. | $25,460,000 | 1,123 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,817,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,817,000 | 1,042 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,076,000 | 2,075 |
| Total debt securities | $45,045,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $1,104,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,935,000 | 2,203 |
| U.S. Government securities | $38,165,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,165,000 | 1,660 |
| Securities issued by states & political subdivisions | $7,756,000 | 2,580 |
| 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 | $1,014,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,381,000 | 3,013 |
| Mortgage-backed securities | $38,165,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $25,967,000 | 1,112 |
| Issued or guaranteed by U.S. | $25,967,000 | 1,088 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,198,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 1,025 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,935,000 | 2,051 |
| Total debt securities | $45,919,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $379,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $43,891,000 | 2,313 |
| U.S. Government securities | $34,831,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,831,000 | 1,792 |
| Securities issued by states & political subdivisions | $8,041,000 | 2,551 |
| 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 | $1,019,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,751,000 | 3,025 |
| Mortgage-backed securities | $34,831,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $21,554,000 | 1,226 |
| Issued or guaranteed by U.S. | $21,554,000 | 1,193 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,277,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $13,277,000 | 985 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,891,000 | 2,140 |
| Total debt securities | $42,873,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $570,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $45,199,000 | 2,308 |
| U.S. Government securities | $36,567,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,567,000 | 1,757 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,666 |
| 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 | $1,012,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,008,000 | 3,046 |
| Mortgage-backed securities | $36,567,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $22,511,000 | 1,175 |
| Issued or guaranteed by U.S. | $22,511,000 | 1,162 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,056,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,056,000 | 921 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,199,000 | 2,132 |
| Total debt securities | $44,188,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $352,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,194,000 | 2,481 |
| U.S. Government securities | $33,111,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,111,000 | 1,889 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,795 |
| 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 | $997,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,619,000 | 3,142 |
| Mortgage-backed securities | $33,111,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $18,600,000 | 1,369 |
| Issued or guaranteed by U.S. | $18,600,000 | 1,347 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,511,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,511,000 | 893 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,194,000 | 2,285 |
| Total debt securities | $40,196,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $130,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,357,000 | 2,583 |
| U.S. Government securities | $31,217,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,217,000 | 1,978 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,847 |
| 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 | $985,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,687,000 | 3,167 |
| Mortgage-backed securities | $31,217,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $16,417,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,417,000 | 1,475 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,800,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,800,000 | 874 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,357,000 | 2,398 |
| Total debt securities | $38,372,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $58,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $40,476,000 | 2,552 |
| U.S. Government securities | $32,208,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,208,000 | 1,958 |
| Securities issued by states & political subdivisions | $7,285,000 | 2,867 |
| 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 | $983,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,771,000 | 3,176 |
| Mortgage-backed securities | $31,709,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $16,728,000 | 1,494 |
| Issued or guaranteed by U.S. | $16,728,000 | 1,488 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,981,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,981,000 | 856 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,476,000 | 2,351 |
| Total debt securities | $39,494,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $64,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,223,000 | 2,760 |
| U.S. Government securities | $28,665,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,665,000 | 2,109 |
| Securities issued by states & political subdivisions | $6,571,000 | 3,015 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $987,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,247,000 | 3,287 |
| Mortgage-backed securities | $28,167,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $15,561,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,561,000 | 1,547 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,606,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,606,000 | 953 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,223,000 | 2,556 |
| Total debt securities | $35,232,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $20,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,762,000 | 2,711 |
| U.S. Government securities | $29,854,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,854,000 | 2,109 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,997 |
| 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 | $989,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,487,000 | 3,284 |
| Mortgage-backed securities | $29,357,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $16,217,000 | 1,598 |
| Issued or guaranteed by U.S. | $16,217,000 | 1,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,140,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,140,000 | 918 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,762,000 | 2,513 |
| Total debt securities | $36,772,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $32,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,785,000 | 2,693 |
| U.S. Government securities | $31,514,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,514,000 | 2,058 |
| Securities issued by states & political subdivisions | $7,271,000 | 3,018 |
| 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 | $187,000 | 4,755 |
| Mortgage-backed securities | $31,017,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $17,198,000 | 1,574 |
| Issued or guaranteed by U.S. | $17,198,000 | 1,573 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,819,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $13,819,000 | 897 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,785,000 | 2,495 |
| Total debt securities | $38,786,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $6,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,989,000 | 2,914 |
| U.S. Government securities | $27,804,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,804,000 | 2,268 |
| Securities issued by states & political subdivisions | $7,185,000 | 3,073 |
| 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 | $193,000 | 4,817 |
| Mortgage-backed securities | $27,306,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $17,967,000 | 1,567 |
| Issued or guaranteed by U.S. | $17,967,000 | 1,565 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,339,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,130 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,989,000 | 2,681 |
| Total debt securities | $34,989,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,985,000 | 2,855 |
| U.S. Government securities | $29,808,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,808,000 | 2,209 |
| Securities issued by states & political subdivisions | $7,177,000 | 3,114 |
| 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 | $114,000 | 4,885 |
| Mortgage-backed securities | $29,310,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $21,048,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,048,000 | 1,441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,262,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,262,000 | 1,203 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,985,000 | 2,630 |
| Total debt securities | $36,985,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,106,000 | 2,849 |
| U.S. Government securities | $30,577,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,577,000 | 2,182 |
| Securities issued by states & political subdivisions | $7,529,000 | 3,100 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,052,000 | 3,694 |
| Mortgage-backed securities | $30,079,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $21,574,000 | 1,447 |
| Issued or guaranteed by U.S. | $21,574,000 | 1,445 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,505,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,505,000 | 1,186 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,106,000 | 2,618 |
| Total debt securities | $38,106,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,021,000 | 3,012 |
| U.S. Government securities | $26,389,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,389,000 | 2,385 |
| Securities issued by states & political subdivisions | $7,632,000 | 3,120 |
| 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 | $5,282,000 | 3,670 |
| Mortgage-backed securities | $25,892,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $22,269,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,269,000 | 1,426 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,623,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,735 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,021,000 | 2,761 |
| Total debt securities | $34,021,000 | 2,995 |
| 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 | $32,077,000 | 3,095 |
| U.S. Government securities | $24,250,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,250,000 | 2,501 |
| Securities issued by states & political subdivisions | $7,827,000 | 3,092 |
| 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 | $6,747,000 | 3,444 |
| Mortgage-backed securities | $22,750,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $18,785,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,785,000 | 1,613 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,965,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,687 |
| 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) | $32,077,000 | 2,837 |
| Total debt securities | $32,077,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $19,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,202,000 | 3,104 |
| U.S. Government securities | $25,358,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,358,000 | 2,505 |
| Securities issued by states & political subdivisions | $7,844,000 | 3,074 |
| 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 | $7,017,000 | 3,459 |
| Mortgage-backed securities | $23,858,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,578 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,213,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,672 |
| 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) | $33,202,000 | 2,839 |
| Total debt securities | $33,202,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $23,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $34,012,000 | 3,114 |
| U.S. Government securities | $27,335,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,335,000 | 2,466 |
| Securities issued by states & political subdivisions | $6,677,000 | 3,243 |
| 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 | $5,682,000 | 3,743 |
| Mortgage-backed securities | $24,837,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $20,389,000 | 1,546 |
| Issued or guaranteed by U.S. | $20,389,000 | 1,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,448,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,448,000 | 1,638 |
| 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) | $34,012,000 | 2,836 |
| Total debt securities | $34,012,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $19,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,525,000 | 3,180 |
| U.S. Government securities | $27,857,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,857,000 | 2,463 |
| Securities issued by states & political subdivisions | $5,668,000 | 3,433 |
| 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 | $5,832,000 | 3,768 |
| Mortgage-backed securities | $25,367,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $20,730,000 | 1,532 |
| Issued or guaranteed by U.S. | $20,730,000 | 1,531 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,637,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,627 |
| 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) | $33,525,000 | 2,893 |
| Total debt securities | $33,525,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $5,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $21,157,000 | 4,014 |
| U.S. Government securities | $16,587,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,587,000 | 3,353 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,705 |
| 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 | $5,902,000 | 3,808 |
| Mortgage-backed securities | $14,091,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,462 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,937,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,937,000 | 1,595 |
| 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) | $21,157,000 | 3,673 |
| Total debt securities | $21,157,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $13,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,959,000 | 4,114 |
| U.S. Government securities | $17,106,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,106,000 | 3,371 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,865 |
| 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 | $6,029,000 | 3,819 |
| Mortgage-backed securities | $14,624,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,120,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,634 |
| 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) | $20,959,000 | 3,764 |
| Total debt securities | $20,959,000 | 4,087 |
| 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 | $21,216,000 | 4,145 |
| U.S. Government securities | $17,973,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,973,000 | 3,359 |
| Securities issued by states & political subdivisions | $3,243,000 | 4,009 |
| 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 | $6,268,000 | 3,803 |
| Mortgage-backed securities | $15,479,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $10,040,000 | 2,471 |
| Issued or guaranteed by U.S. | $10,040,000 | 2,469 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,439,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,625 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $21,216,000 | 3,786 |
| Total debt securities | $21,216,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $8,000 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,607,000 | 3,999 |
| U.S. Government securities | $20,374,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,374,000 | 3,215 |
| Securities issued by states & political subdivisions | $3,233,000 | 4,055 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 4,596 |
| Mortgage-backed securities | $16,934,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,318,000 | 2,478 |
| Issued or guaranteed by U.S. | $10,318,000 | 2,473 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,622,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 1,644 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $994,000 | 819 |
| Commercial mortgage pass-through securities | $994,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,607,000 | 3,646 |
| Total debt securities | $23,607,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,000 | 248 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,780,000 | 4,089 |
| U.S. Government securities | $20,531,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,531,000 | 3,276 |
| Securities issued by states & political subdivisions | $3,249,000 | 4,088 |
| 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 | $3,096,000 | 4,642 |
| Mortgage-backed securities | $13,099,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,339,000 | 3,119 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,775,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,775,000 | 1,649 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $985,000 | 793 |
| Commercial mortgage pass-through securities | $985,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,780,000 | 3,731 |
| Total debt securities | $23,780,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $9,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,331,000 | 4,248 |
| U.S. Government securities | $19,089,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,089,000 | 3,442 |
| Securities issued by states & political subdivisions | $3,242,000 | 4,134 |
| 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 | $3,232,000 | 4,638 |
| Mortgage-backed securities | $12,663,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,615,000 | 3,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,048,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,633 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,331,000 | 3,883 |
| Total debt securities | $22,331,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $7,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,556,000 | 4,333 |
| U.S. Government securities | $19,426,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,426,000 | 3,444 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,475 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 4,619 |
| Mortgage-backed securities | $13,067,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,800,000 | 3,120 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,267,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 1,616 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,556,000 | 3,960 |
| Total debt securities | $21,556,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $12,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $15,042,000 | 4,932 |
| U.S. Government securities | $14,586,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,586,000 | 3,965 |
| Securities issued by states & political subdivisions | $456,000 | 5,216 |
| 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 | $3,468,000 | 4,614 |
| Mortgage-backed securities | $10,266,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,852,000 | 3,731 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,414,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,594 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,536 |
| Total debt securities | $15,042,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $24,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,534,000 | 5,236 |
| U.S. Government securities | $12,079,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,079,000 | 4,296 |
| Securities issued by states & political subdivisions | $455,000 | 5,245 |
| 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 | $5,813,000 | 4,064 |
| Mortgage-backed securities | $7,739,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,647 |
| Issued or guaranteed by U.S. | $996,000 | 4,643 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,743,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $6,743,000 | 1,573 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,534,000 | 4,844 |
| Total debt securities | $12,534,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $14,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,907,000 | 5,202 |
| U.S. Government securities | $12,452,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,452,000 | 4,251 |
| Securities issued by states & political subdivisions | $455,000 | 5,246 |
| 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 | $6,097,000 | 4,001 |
| Mortgage-backed securities | $8,095,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,057,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,568 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,907,000 | 4,822 |
| Total debt securities | $12,907,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $15,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,592,000 | 5,485 |
| U.S. Government securities | $10,128,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,128,000 | 4,602 |
| Securities issued by states & political subdivisions | $464,000 | 5,263 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,440,000 | 3,977 |
| Mortgage-backed securities | $9,128,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,824,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,650 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,592,000 | 5,112 |
| Total debt securities | $10,592,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $13,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,835,000 | 5,681 |
| U.S. Government securities | $8,835,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,835,000 | 4,783 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 5,053 |
| Mortgage-backed securities | $7,833,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,488 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,320,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,758 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,835,000 | 5,311 |
| Total debt securities | $8,835,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $17,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,282,000 | 5,597 |
| U.S. Government securities | $10,282,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,282,000 | 4,648 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,000 | 6,093 |
| Mortgage-backed securities | $8,652,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,521 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,861,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $6,861,000 | 1,757 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,282,000 | 5,213 |
| Total debt securities | $10,282,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,277,000 | 5,414 |
| U.S. Government securities | $12,277,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,277,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,000 | 6,125 |
| Mortgage-backed securities | $9,772,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,451 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,669,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,686 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,277,000 | 5,023 |
| Total debt securities | $12,277,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,034,000 | 5,242 |
| U.S. Government securities | $14,034,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,034,000 | 4,301 |
| 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 | $298,000 | 6,101 |
| Mortgage-backed securities | $8,552,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,764 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,321,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $7,321,000 | 1,755 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,034,000 | 4,838 |
| Total debt securities | $14,034,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $992,000 | 2,369 |
| 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 | $14,447,000 | 5,166 |
| U.S. Government securities | $14,447,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,447,000 | 4,188 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,193,000 | 5,415 |
| Mortgage-backed securities | $10,750,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,588,000 | 3,958 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,162,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $7,162,000 | 1,670 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,447,000 | 4,743 |
| Total debt securities | $14,447,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,716,000 | 4,987 |
| U.S. Government securities | $15,716,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,716,000 | 3,971 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 5,364 |
| Mortgage-backed securities | $7,272,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,742 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,170,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $6,170,000 | 1,758 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,716,000 | 4,573 |
| Total debt securities | $15,716,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,593,000 | 4,819 |
| U.S. Government securities | $17,593,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,593,000 | 3,842 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 5,345 |
| Mortgage-backed securities | $5,210,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,720 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,064,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 2,018 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,593,000 | 4,416 |
| Total debt securities | $17,593,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,212,000 | 5,221 |
| U.S. Government securities | $14,212,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,212,000 | 4,227 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,647,000 | 5,325 |
| Mortgage-backed securities | $5,537,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,669 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,340,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,909 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,212,000 | 4,787 |
| Total debt securities | $14,212,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,506,000 | 2,237 |
| 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 | $15,100,000 | 5,018 |
| U.S. Government securities | $14,340,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,340,000 | 4,033 |
| Securities issued by states & political subdivisions | $760,000 | 5,094 |
| 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 | $2,155,000 | 5,157 |
| Mortgage-backed securities | $10,875,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,563 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,613,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $9,613,000 | 1,343 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,100,000 | 4,583 |
| Total debt securities | $15,100,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,505,000 | 2,104 |
| 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 | $16,665,000 | 4,759 |
| U.S. Government securities | $15,730,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,730,000 | 3,823 |
| Securities issued by states & political subdivisions | $935,000 | 4,912 |
| 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 | $2,497,000 | 5,095 |
| Mortgage-backed securities | $11,722,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,484 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,305,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $10,305,000 | 1,257 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,665,000 | 4,353 |
| Total debt securities | $16,665,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,506,000 | 2,184 |
| 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 | $17,699,000 | 4,669 |
| U.S. Government securities | $16,760,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,760,000 | 3,760 |
| Securities issued by states & political subdivisions | $939,000 | 4,895 |
| 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 | $3,343,000 | 4,840 |
| Mortgage-backed securities | $13,254,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,176 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,983,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $10,983,000 | 1,135 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,699,000 | 4,254 |
| Total debt securities | $17,699,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,506,000 | 1,527 |
| 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 | $10,159,000 | 5,762 |
| U.S. Government securities | $8,864,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,864,000 | 5,135 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,654 |
| 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 | $4,009,000 | 4,675 |
| Mortgage-backed securities | $6,874,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,177 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,281,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,710 |
| 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) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $10,158,000 | 5,281 |
| Total debt securities | $10,159,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,990,000 | 1,863 |
| 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 | $9,695,000 | 5,847 |
| U.S. Government securities | $8,403,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,403,000 | 5,194 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,695 |
| 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 | $4,308,000 | 4,594 |
| Mortgage-backed securities | $7,403,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,980,000 | 4,141 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,423,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,664 |
| 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) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $9,694,000 | 5,372 |
| Total debt securities | $9,695,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $11,932,000 | 5,496 |
| U.S. Government securities | $10,046,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,046,000 | 4,907 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,426 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 4,332 |
| Mortgage-backed securities | $8,043,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,439,000 | 4,059 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,604,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,593 |
| 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) | $2,000 | 3,388 |
| Available-for-sale securities (fair market value) | $11,930,000 | 5,032 |
| Total debt securities | $11,932,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,003,000 | 1,139 |
| 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 | $12,376,000 | 5,426 |
| U.S. Government securities | $10,508,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,508,000 | 4,809 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,410 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,570,000 | 3,433 |
| Mortgage-backed securities | $6,475,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,360 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,674,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,728 |
| 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) | $2,000 | 3,438 |
| Available-for-sale securities (fair market value) | $12,374,000 | 4,953 |
| Total debt securities | $12,376,000 | 5,384 |
| 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 | $10,783,000 | 5,751 |
| U.S. Government securities | $8,909,000 | 5,310 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,909,000 | 5,231 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,333 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,969,000 | 3,424 |
| Mortgage-backed securities | $4,857,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 4,354 |
| Issued or guaranteed by U.S. | $3,103,000 | 4,343 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,754,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,218 |
| 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) | $2,000 | 3,479 |
| Available-for-sale securities (fair market value) | $10,781,000 | 5,243 |
| Total debt securities | $10,783,000 | 5,704 |
| 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 | $11,013,000 | 5,740 |
| U.S. Government securities | $9,142,000 | 5,338 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,142,000 | 5,255 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,283 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,187,000 | 3,411 |
| Mortgage-backed securities | $5,063,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 4,263 |
| Issued or guaranteed by U.S. | $3,274,000 | 4,251 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,789,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,184 |
| 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) | $3,000 | 3,487 |
| Available-for-sale securities (fair market value) | $11,010,000 | 5,222 |
| Total debt securities | $11,013,000 | 5,699 |
| 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 | $11,137,000 | 5,673 |
| U.S. Government securities | $9,281,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,281,000 | 5,163 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,297 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,422,000 | 3,707 |
| Mortgage-backed securities | $5,281,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,383,000 | 4,147 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,898,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,064 |
| 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) | $3,000 | 3,515 |
| Available-for-sale securities (fair market value) | $11,134,000 | 5,145 |
| Total debt securities | $11,137,000 | 5,634 |
| 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 | $11,651,000 | 5,643 |
| U.S. Government securities | $9,786,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,786,000 | 5,089 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,309 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 3,573 |
| Mortgage-backed securities | $5,768,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,766,000 | 4,022 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,002,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,030 |
| 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) | $4,000 | 3,537 |
| Available-for-sale securities (fair market value) | $11,647,000 | 5,129 |
| Total debt securities | $11,651,000 | 5,586 |
| 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 | $12,326,000 | 5,539 |
| U.S. Government securities | $10,325,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,325,000 | 4,968 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,240 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,346,000 | 3,478 |
| Mortgage-backed securities | $6,263,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,804 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,790 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,159,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,963 |
| 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) | $5,000 | 3,565 |
| Available-for-sale securities (fair market value) | $12,321,000 | 5,040 |
| Total debt securities | $12,326,000 | 5,471 |
| 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 | $16,350,000 | 4,960 |
| U.S. Government securities | $14,358,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,358,000 | 4,317 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,274 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,480,000 | 2,733 |
| Mortgage-backed securities | $6,378,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,455 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,188,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 1,881 |
| 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) | $6,000 | 3,617 |
| Available-for-sale securities (fair market value) | $16,344,000 | 4,416 |
| Total debt securities | $16,350,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,000,000 | 620 |
| 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 | $16,547,000 | 4,942 |
| U.S. Government securities | $14,567,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,567,000 | 4,363 |
| Securities issued by states & political subdivisions | $1,980,000 | 4,282 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,806,000 | 2,819 |
| Mortgage-backed securities | $6,642,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,236 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,292,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 1,800 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 3,674 |
| Available-for-sale securities (fair market value) | $16,541,000 | 4,387 |
| Total debt securities | $16,547,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $4,000,000 | 726 |
| 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 | $16,633,000 | 4,941 |
| U.S. Government securities | $14,664,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,664,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,275 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,876,000 | 2,813 |
| Mortgage-backed securities | $6,849,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,126 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,343,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,778 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 3,714 |
| Available-for-sale securities (fair market value) | $16,626,000 | 4,374 |
| Total debt securities | $16,633,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,957,000 | 785 |
| 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 | $17,609,000 | 4,838 |
| U.S. Government securities | $15,119,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,119,000 | 4,304 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,032 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,083,000 | 2,672 |
| Mortgage-backed securities | $7,264,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,054 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,511,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,717 |
| 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) | $8,000 | 3,782 |
| Available-for-sale securities (fair market value) | $17,601,000 | 4,266 |
| Total debt securities | $17,609,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,980,000 | 828 |
| 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 | $17,920,000 | 4,850 |
| U.S. Government securities | $15,411,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,411,000 | 4,299 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,041 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,366,000 | 2,631 |
| Mortgage-backed securities | $7,575,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,013 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,001 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,633,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,699 |
| 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) | $9,000 | 3,865 |
| Available-for-sale securities (fair market value) | $17,911,000 | 4,274 |
| Total debt securities | $17,920,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,969,000 | 888 |
| 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 | $18,154,000 | 4,849 |
| U.S. Government securities | $15,635,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,635,000 | 4,295 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,017 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,582,000 | 2,611 |
| Mortgage-backed securities | $7,834,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,063,000 | 2,975 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,771,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,645 |
| 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) | $10,000 | 3,945 |
| Available-for-sale securities (fair market value) | $18,144,000 | 4,244 |
| Total debt securities | $18,154,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,952,000 | 964 |
| 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 | $19,751,000 | 4,607 |
| U.S. Government securities | $15,750,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,750,000 | 4,258 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,401 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,693,000 | 2,597 |
| Mortgage-backed securities | $8,121,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,349,000 | 2,903 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,772,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,629 |
| 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) | $1,512,000 | 2,728 |
| Available-for-sale securities (fair market value) | $18,239,000 | 4,196 |
| Total debt securities | $19,751,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,047 |
| Fair value | $3,868,000 | 1,048 |
| 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 | $20,385,000 | 4,571 |
| U.S. Government securities | $16,374,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,374,000 | 4,201 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,400 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,303,000 | 2,524 |
| Mortgage-backed securities | $8,673,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,734,000 | 2,869 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,939,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 1,590 |
| 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) | $1,513,000 | 2,775 |
| Available-for-sale securities (fair market value) | $18,872,000 | 4,140 |
| Total debt securities | $20,394,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,061 |
| Fair value | $3,901,000 | 1,054 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,845,000 | 4,519 |
| U.S. Government securities | $16,818,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,818,000 | 4,122 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,418 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,266,000 | 2,195 |
| Mortgage-backed securities | $9,095,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,845 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,080,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 1,565 |
| 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) | $1,514,000 | 2,840 |
| Available-for-sale securities (fair market value) | $19,331,000 | 4,069 |
| Total debt securities | $20,845,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,064 |
| Fair value | $3,895,000 | 1,069 |
| 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 | $20,080,000 | 4,604 |
| U.S. Government securities | $17,435,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,435,000 | 4,005 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,991 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,991,000 | 2,098 |
| Mortgage-backed securities | $9,565,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 2,804 |
| Issued or guaranteed by U.S. | $6,353,000 | 2,792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,212,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,545 |
| 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) | $16,000 | 4,188 |
| Available-for-sale securities (fair market value) | $20,064,000 | 3,985 |
| Total debt securities | $20,080,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,041 |
| Fair value | $3,909,000 | 1,052 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,217,000 | 4,344 |
| U.S. Government securities | $18,349,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,349,000 | 3,899 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,456 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,920,000 | 2,007 |
| Mortgage-backed securities | $10,506,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $7,140,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,140,000 | 2,699 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,366,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 1,572 |
| 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) | $1,219,000 | 3,043 |
| Available-for-sale securities (fair market value) | $20,998,000 | 3,906 |
| Total debt securities | $22,217,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,047 |
| Fair value | $3,923,000 | 1,064 |
| 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 | $22,553,000 | 4,383 |
| U.S. Government securities | $18,663,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,663,000 | 3,918 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,444 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,246,000 | 1,982 |
| Mortgage-backed securities | $10,972,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,700 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,488,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,580 |
| 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) | $1,221,000 | 3,081 |
| Available-for-sale securities (fair market value) | $21,332,000 | 3,936 |
| Total debt securities | $22,553,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,044 |
| Fair value | $3,864,000 | 1,057 |
| 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 | $23,143,000 | 4,345 |
| U.S. Government securities | $19,216,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,216,000 | 3,844 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,447 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,943,000 | 1,909 |
| Mortgage-backed securities | $11,367,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 2,694 |
| Issued or guaranteed by U.S. | $7,717,000 | 2,687 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,650,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 1,578 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,223,000 | 3,120 |
| Available-for-sale securities (fair market value) | $21,920,000 | 3,895 |
| Total debt securities | $23,143,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,029 |
| Fair value | $3,921,000 | 1,040 |
| 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 | $23,689,000 | 4,263 |
| U.S. Government securities | $19,746,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,746,000 | 3,733 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,445 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,720,000 | 2,067 |
| Mortgage-backed securities | $11,890,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,754,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,548 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,225,000 | 3,160 |
| Available-for-sale securities (fair market value) | $22,464,000 | 3,809 |
| Total debt securities | $23,689,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 1,034 |
| Fair value | $3,931,000 | 1,048 |
| 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 | $22,248,000 | 4,497 |
| U.S. Government securities | $19,583,000 | 3,947 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,583,000 | 3,799 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,979 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,557,000 | 2,064 |
| Mortgage-backed securities | $12,021,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,731,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,574 |
| 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) | $27,000 | 4,442 |
| Available-for-sale securities (fair market value) | $22,221,000 | 3,896 |
| Total debt securities | $22,249,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 1,018 |
| Fair value | $3,776,000 | 1,039 |
| 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 | $24,523,000 | 4,208 |
| U.S. Government securities | $21,283,000 | 3,693 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,283,000 | 3,569 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,721 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,284,000 | 1,914 |
| Mortgage-backed securities | $13,296,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,554 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,545 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,219,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,534 |
| 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) | $29,000 | 4,478 |
| Available-for-sale securities (fair market value) | $24,494,000 | 3,660 |
| Total debt securities | $24,525,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 878 |
| Fair value | $3,987,000 | 883 |
| 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 | $27,234,000 | 3,976 |
| U.S. Government securities | $23,759,000 | 3,471 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,759,000 | 3,344 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,663 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,943,000 | 1,692 |
| Mortgage-backed securities | $10,220,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $8,777,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,777,000 | 2,601 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,443,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,408 |
| 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) | $32,000 | 4,535 |
| Available-for-sale securities (fair market value) | $27,202,000 | 3,437 |
| Total debt securities | $27,231,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,940,000 | 1,301 |
| 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 | $18,728,000 | 4,909 |
| U.S. Government securities | $15,257,000 | 4,509 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,257,000 | 4,344 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,644 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,802,000 | 2,365 |
| Mortgage-backed securities | $2,746,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,720 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $966,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,718 |
| 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) | $35,000 | 4,559 |
| Available-for-sale securities (fair market value) | $18,693,000 | 4,297 |
| Total debt securities | $18,727,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,910,000 | 1,127 |
| 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 | $19,574,000 | 4,749 |
| U.S. Government securities | $16,031,000 | 4,284 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,031,000 | 4,126 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,596 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,029,000 | 2,160 |
| Mortgage-backed securities | $3,022,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,338 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,314 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,998,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,397 |
| 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) | $39,000 | 4,583 |
| Available-for-sale securities (fair market value) | $19,535,000 | 4,140 |
| Total debt securities | $19,577,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,002,000 | 902 |
| 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 | $15,503,000 | 5,400 |
| U.S. Government securities | $12,448,000 | 4,998 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,448,000 | 4,818 |
| Securities issued by states & political subdivisions | $3,055,000 | 3,735 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,448,000 | 2,648 |
| Mortgage-backed securities | $4,058,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 5,277 |
| Issued or guaranteed by U.S. | $1,100,000 | 5,257 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,958,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,136 |
| 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) | $47,000 | 4,614 |
| Available-for-sale securities (fair market value) | $15,456,000 | 4,696 |
| Total debt securities | $15,503,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,563 |
| Fair value | $348,000 | 1,563 |
| 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 | $18,962,000 | 4,806 |
| U.S. Government securities | $15,490,000 | 4,387 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,490,000 | 4,208 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,543 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,941,000 | 2,187 |
| Mortgage-backed securities | $5,415,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,593 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,352,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 2,067 |
| 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) | $55,000 | 4,679 |
| Available-for-sale securities (fair market value) | $18,907,000 | 4,148 |
| Total debt securities | $18,963,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,379 |
| Fair value | $353,000 | 1,379 |
| 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 | $16,827,000 | 5,049 |
| U.S. Government securities | $15,468,000 | 4,274 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,468,000 | 4,074 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,866 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,438,000 | 2,167 |
| Mortgage-backed securities | $15,468,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,175 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,631,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $10,631,000 | 1,150 |
| 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) | $256,000 | 4,579 |
| Available-for-sale securities (fair market value) | $16,571,000 | 4,339 |
| Total debt securities | $16,827,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,113,000 | 5,973 |
| U.S. Government securities | $10,629,000 | 5,653 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,629,000 | 5,338 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,895 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,050,000 | 2,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,000 | 7,887 |
| Mortgage-backed securities | $197,000 | 6,636 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,074 |
| Issued or guaranteed by U.S. | $197,000 | 6,054 |
| 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) | $399,000 | 5,044 |
| Available-for-sale securities (fair market value) | $12,714,000 | 5,071 |
| Total debt securities | $12,063,000 | 6,096 |
| 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 | $13,465,000 | 6,167 |
| U.S. Government securities | $10,609,000 | 5,917 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,609,000 | 5,404 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,826 |
| Other domestic debt securities | $250,000 | 3,203 |
| 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 | $250,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $850,000 | 2,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,731 |
| Mortgage-backed securities | $390,000 | 6,630 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,958 |
| Issued or guaranteed by U.S. | $390,000 | 5,944 |
| 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) | $1,045,000 | 4,815 |
| Available-for-sale securities (fair market value) | $12,420,000 | 5,277 |
| Total debt securities | $12,615,000 | 6,268 |
| 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 | $4,982,000 | 8,777 |
| U.S. Government securities | $2,081,000 | 9,399 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $1,081,000 | 9,272 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,651 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $578,000 | 3,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $1,373,000 | 5,151 |
| Available-for-sale securities (fair market value) | $3,609,000 | 7,868 |
| Total debt securities | $4,404,000 | 8,834 |
| 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 | $5,546,000 | 8,992 |
| U.S. Government securities | $2,365,000 | 9,857 |
| U.S. Treasury securities | $993,000 | 6,575 |
| U.S. Government agency obligations | $1,372,000 | 9,473 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,305 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $870,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $870,000 | 5,568 |
| Issued or guaranteed by U.S. | $870,000 | 5,550 |
| 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) | $1,801,000 | 5,754 |
| Available-for-sale securities (fair market value) | $3,745,000 | 8,025 |
| Total debt securities | $4,962,000 | 9,134 |
| 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 | $8,185,000 | 8,547 |
| U.S. Government securities | $5,325,000 | 8,976 |
| U.S. Treasury securities | $2,992,000 | 5,123 |
| U.S. Government agency obligations | $2,333,000 | 9,260 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,442 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,812,000 | 4,726 |
| Mortgage-backed securities | $1,067,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,726 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,711 |
| 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) | $2,239,000 | 6,117 |
| Available-for-sale securities (fair market value) | $5,946,000 | 7,365 |
| Total debt securities | $7,949,000 | 8,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,261,000 | 8,538 |
| U.S. Government securities | $6,298,000 | 8,929 |
| U.S. Treasury securities | $2,791,000 | 6,252 |
| U.S. Government agency obligations | $3,507,000 | 8,646 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,375 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,061,000 | 4,651 |
| Mortgage-backed securities | $2,244,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,700 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,673 |
| 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) | $2,582,000 | 6,268 |
| Available-for-sale securities (fair market value) | $6,679,000 | 7,280 |
| Total debt securities | $9,057,000 | 8,489 |
| 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 | $8,772,000 | 9,222 |
| U.S. Government securities | $5,976,000 | 9,660 |
| U.S. Treasury securities | $2,681,000 | 7,464 |
| U.S. Government agency obligations | $3,295,000 | 8,864 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,781 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,975 |
| Mortgage-backed securities | $2,597,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,679 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,653 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,007,000 | 8,611 |
| Available-for-sale securities (fair market value) | $4,765,000 | 7,023 |
| Total debt securities | $8,572,000 | 9,205 |
| 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 | $7,621,000 | 10,039 |
| U.S. Government securities | $5,025,000 | 10,519 |
| U.S. Treasury securities | $1,059,000 | 9,741 |
| U.S. Government agency obligations | $3,966,000 | 8,642 |
| Securities issued by states & political subdivisions | $1,937,000 | 5,399 |
| Other domestic debt securities | $474,000 | 4,383 |
| Privately issued residential mortgage-backed securities | $50,000 | 3,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,000 | 3,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 4,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,557,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 4,537 |
| Issued or guaranteed by U.S. | $3,507,000 | 4,499 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $50,000 | 6,810 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $50,000 | 2,583 |
| 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 | $7,436,000 | 9,976 |
| 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 | $8,245,000 | 9,908 |
| U.S. Government securities | $5,433,000 | 10,516 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,433,000 | 7,715 |
| Securities issued by states & political subdivisions | $1,968,000 | 5,073 |
| Other domestic debt securities | $422,000 | 5,339 |
| 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 | $422,000 | 4,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,671,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 4,641 |
| Issued or guaranteed by U.S. | $3,671,000 | 4,588 |
| 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 | $7,823,000 | 9,979 |
| 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 |