Home > Bay State Savings Bank > Securities
Bay State Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,551,000 | 3,169 |
| U.S. Government securities | $30,551,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $30,551,000 | 2,145 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $10,407,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,407,000 | 2,012 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,551,000 | 2,926 |
| Total debt securities | $30,551,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $46,106,000 | 2,689 |
| U.S. Government securities | $44,790,000 | 2,001 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,790,000 | 1,696 |
| Securities issued by states & political subdivisions | $1,316,000 | 3,495 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $24,036,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,036,000 | 1,336 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,106,000 | 2,454 |
| Total debt securities | $46,106,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,912,000 | 2,673 |
| U.S. Government securities | $47,548,000 | 1,968 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $47,548,000 | 1,674 |
| Securities issued by states & political subdivisions | $1,364,000 | 3,525 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $25,914,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,914,000 | 1,317 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,912,000 | 2,445 |
| Total debt securities | $48,912,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $49,966,000 | 2,733 |
| U.S. Government securities | $48,583,000 | 2,037 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $48,583,000 | 1,671 |
| Securities issued by states & political subdivisions | $1,383,000 | 3,579 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $26,845,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,845,000 | 1,338 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,966,000 | 2,493 |
| Total debt securities | $49,966,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $47,952,000 | 2,812 |
| U.S. Government securities | $46,401,000 | 2,107 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $46,401,000 | 1,726 |
| Securities issued by states & political subdivisions | $1,551,000 | 3,577 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $26,692,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,692,000 | 1,352 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,952,000 | 2,574 |
| Total debt securities | $47,952,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $48,538,000 | 2,803 |
| U.S. Government securities | $46,720,000 | 2,118 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $46,720,000 | 1,737 |
| Securities issued by states & political subdivisions | $1,818,000 | 3,564 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $26,897,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,897,000 | 1,361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $48,538,000 | 2,566 |
| Total debt securities | $48,538,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $41,287,000 | 3,055 |
| U.S. Government securities | $38,969,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,969,000 | 1,963 |
| Securities issued by states & political subdivisions | $2,318,000 | 3,516 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $27,271,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $27,271,000 | 1,409 |
| Issued or guaranteed by U.S. | $27,271,000 | 1,379 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,287,000 | 2,828 |
| Total debt securities | $41,287,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $23,390,000 | 3,603 |
| U.S. Government securities | $20,908,000 | 3,031 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,908,000 | 2,646 |
| Securities issued by states & political subdivisions | $2,482,000 | 3,502 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $19,082,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $19,082,000 | 1,713 |
| Issued or guaranteed by U.S. | $19,082,000 | 1,684 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,390,000 | 3,379 |
| Total debt securities | $23,390,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,540,000 | 3,437 |
| U.S. Government securities | $23,009,000 | 2,784 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,009,000 | 2,530 |
| Securities issued by states & political subdivisions | $2,531,000 | 3,541 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $21,048,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $21,048,000 | 1,647 |
| Issued or guaranteed by U.S. | $21,048,000 | 1,613 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,540,000 | 3,240 |
| Total debt securities | $25,540,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $16,885,000 | 3,798 |
| U.S. Government securities | $14,345,000 | 3,239 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,345,000 | 2,995 |
| Securities issued by states & political subdivisions | $2,540,000 | 3,564 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $12,371,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $12,371,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,371,000 | 2,044 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,885,000 | 3,579 |
| Total debt securities | $16,885,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,587,000 | 3,777 |
| U.S. Government securities | $14,036,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,036,000 | 2,982 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,572 |
| 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 | $323,000 | 4,038 |
| Mortgage-backed securities | $14,036,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $13,856,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,856,000 | 1,919 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $180,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,647 |
| 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) | $16,587,000 | 3,557 |
| Total debt securities | $16,587,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $17,102,000 | 3,672 |
| U.S. Government securities | $14,546,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,546,000 | 2,857 |
| Securities issued by states & political subdivisions | $2,556,000 | 3,565 |
| 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 | $358,000 | 4,045 |
| Mortgage-backed securities | $14,546,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $14,341,000 | 1,873 |
| Issued or guaranteed by U.S. | $14,341,000 | 1,817 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $205,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,609 |
| 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) | $17,102,000 | 3,451 |
| Total debt securities | $17,102,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $8,006,000 | 4,183 |
| U.S. Government securities | $5,429,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,429,000 | 3,595 |
| Securities issued by states & political subdivisions | $2,577,000 | 3,552 |
| 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 | $395,000 | 4,053 |
| Mortgage-backed securities | $5,429,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 2,671 |
| Issued or guaranteed by U.S. | $5,178,000 | 2,597 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $251,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,587 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,006,000 | 3,938 |
| Total debt securities | $8,006,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $8,805,000 | 4,095 |
| U.S. Government securities | $6,073,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,073,000 | 3,520 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,475 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $6,073,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,558 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,481 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $307,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,578 |
| 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) | $8,805,000 | 3,851 |
| Total debt securities | $8,805,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,462,000 | 4,045 |
| U.S. Government securities | $6,730,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,730,000 | 3,456 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,454 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $6,730,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 2,455 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,383 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $354,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,574 |
| 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) | $9,462,000 | 3,808 |
| Total debt securities | $9,462,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,991,000 | 4,031 |
| U.S. Government securities | $7,291,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,291,000 | 3,447 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,407 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $7,291,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 2,393 |
| Issued or guaranteed by U.S. | $6,900,000 | 2,315 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $391,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,565 |
| 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) | $9,991,000 | 3,784 |
| Total debt securities | $9,991,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,471,000 | 3,879 |
| U.S. Government securities | $9,163,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,163,000 | 3,320 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,292 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $7,668,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,224 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $417,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,569 |
| 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) | $12,471,000 | 3,633 |
| Total debt securities | $12,471,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,101,000 | 3,734 |
| U.S. Government securities | $11,188,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,188,000 | 3,159 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,216 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $8,196,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,746,000 | 2,204 |
| Issued or guaranteed by U.S. | $7,746,000 | 2,139 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $450,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,571 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,101,000 | 3,480 |
| Total debt securities | $15,101,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,761,000 | 3,742 |
| U.S. Government securities | $11,698,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,698,000 | 3,164 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,235 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $8,710,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,218,000 | 2,150 |
| Issued or guaranteed by U.S. | $8,218,000 | 2,106 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $492,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,542 |
| 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) | $15,761,000 | 3,482 |
| Total debt securities | $15,761,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $16,712,000 | 3,734 |
| U.S. Government securities | $12,059,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,059,000 | 3,149 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,184 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $9,095,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,581,000 | 2,131 |
| Issued or guaranteed by U.S. | $8,581,000 | 2,084 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $514,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,551 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,712,000 | 3,464 |
| Total debt securities | $16,712,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,635,000 | 3,500 |
| U.S. Government securities | $12,335,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,335,000 | 3,161 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,209 |
| 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 | $3,427,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $9,392,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $8,849,000 | 2,111 |
| Issued or guaranteed by U.S. | $8,849,000 | 2,077 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $543,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,543 |
| 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) | $20,635,000 | 3,248 |
| Total debt securities | $17,208,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $25,450,000 | 3,228 |
| U.S. Government securities | $16,345,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,345,000 | 2,823 |
| Securities issued by states & political subdivisions | $4,858,000 | 3,245 |
| 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 | $4,247,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $10,991,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $10,427,000 | 1,981 |
| Issued or guaranteed by U.S. | $10,427,000 | 1,968 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $564,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,533 |
| 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) | $25,450,000 | 2,986 |
| Total debt securities | $21,203,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,752,000 | 3,388 |
| U.S. Government securities | $14,928,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,928,000 | 2,964 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,292 |
| 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 | $3,939,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $9,577,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,163 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,064 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $600,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,544 |
| 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) | $23,752,000 | 3,125 |
| Total debt securities | $19,813,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,559,000 | 3,308 |
| U.S. Government securities | $14,540,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,540,000 | 3,066 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,342 |
| Other domestic debt securities | $1,999,000 | 1,207 |
| 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 | $1,999,000 | 945 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,122,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $9,178,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $8,524,000 | 2,231 |
| Issued or guaranteed by U.S. | $8,524,000 | 2,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $654,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,516 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,559,000 | 3,052 |
| Total debt securities | $21,437,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,336,000 | 3,319 |
| U.S. Government securities | $14,132,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,132,000 | 3,151 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,393 |
| Other domestic debt securities | $2,998,000 | 1,027 |
| 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 | $2,998,000 | 806 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,239,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $8,731,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,349 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $696,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,486 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,336,000 | 3,067 |
| Total debt securities | $22,097,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,459,000 | 3,230 |
| U.S. Government securities | $14,661,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,661,000 | 3,135 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,395 |
| Other domestic debt securities | $3,998,000 | 932 |
| 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 | $3,998,000 | 725 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,656,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $9,226,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,334 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,333 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $746,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,472 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,459,000 | 2,977 |
| Total debt securities | $23,803,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,808,000 | 3,210 |
| U.S. Government securities | $15,152,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,152,000 | 3,150 |
| Securities issued by states & political subdivisions | $5,161,000 | 3,424 |
| Other domestic debt securities | $3,999,000 | 947 |
| 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 | $3,999,000 | 736 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,496,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $9,718,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $8,915,000 | 2,324 |
| Issued or guaranteed by U.S. | $8,915,000 | 2,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $803,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,464 |
| 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) | $29,808,000 | 2,954 |
| Total debt securities | $24,312,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $999,000 | 641 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,086,000 | 3,276 |
| U.S. Government securities | $14,566,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,566,000 | 3,242 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,465 |
| Other domestic debt securities | $4,000,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,000,000 | 751 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,393,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $10,169,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $9,311,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,311,000 | 2,322 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $858,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,477 |
| 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) | $29,086,000 | 3,010 |
| Total debt securities | $23,693,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,344,000 | 3,302 |
| U.S. Government securities | $14,003,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,003,000 | 3,267 |
| Securities issued by states & political subdivisions | $5,699,000 | 3,393 |
| Other domestic debt securities | $4,000,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,000,000 | 730 |
| Foreign debt securities | $1,000,000 | 188 |
| Equity securities | $3,642,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $9,626,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,393 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $919,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,456 |
| 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) | $28,344,000 | 3,026 |
| Total debt securities | $24,702,000 | 3,521 |
| 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 | $29,497,000 | 3,234 |
| U.S. Government securities | $15,025,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,025,000 | 3,185 |
| Securities issued by states & political subdivisions | $5,877,000 | 3,378 |
| Other domestic debt securities | $4,012,000 | 969 |
| 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 | $4,012,000 | 738 |
| Foreign debt securities | $1,001,000 | 190 |
| Equity securities | $3,582,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $10,539,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,003,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,445 |
| 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) | $29,497,000 | 2,964 |
| Total debt securities | $25,915,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,276,000 | 3,323 |
| U.S. Government securities | $14,789,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,789,000 | 3,302 |
| Securities issued by states & political subdivisions | $5,916,000 | 3,377 |
| Other domestic debt securities | $4,028,000 | 965 |
| 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 | $4,028,000 | 727 |
| Foreign debt securities | $1,003,000 | 189 |
| Equity securities | $3,540,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $11,131,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,312 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,088,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,434 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,276,000 | 3,056 |
| Total debt securities | $25,736,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $650,000 | 927 |
| Fair value | $650,000 | 926 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $30,092,000 | 3,327 |
| U.S. Government securities | $15,759,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,759,000 | 3,296 |
| Securities issued by states & political subdivisions | $5,879,000 | 3,374 |
| Other domestic debt securities | $4,027,000 | 977 |
| 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 | $4,027,000 | 732 |
| Foreign debt securities | $1,004,000 | 194 |
| Equity securities | $3,423,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $11,600,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,152,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,428 |
| 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) | $30,092,000 | 3,052 |
| Total debt securities | $26,669,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 564 |
| Fair value | $2,652,000 | 564 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,073,000 | 3,309 |
| U.S. Government securities | $16,389,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,389,000 | 3,275 |
| Securities issued by states & political subdivisions | $6,351,000 | 3,323 |
| Other domestic debt securities | $4,993,000 | 872 |
| 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 | $4,993,000 | 649 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,340,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $11,906,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $10,711,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,711,000 | 2,250 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,195,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,440 |
| 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) | $515,000 | 2,010 |
| Available-for-sale securities (fair market value) | $30,558,000 | 3,048 |
| Total debt securities | $27,733,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $31,607,000 | 3,318 |
| U.S. Government securities | $17,081,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,081,000 | 3,298 |
| Securities issued by states & political subdivisions | $6,319,000 | 3,356 |
| Other domestic debt securities | $5,018,000 | 872 |
| 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 | $5,018,000 | 640 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,189,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $12,575,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $11,304,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,304,000 | 2,217 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,271,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,433 |
| 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) | $515,000 | 2,033 |
| Available-for-sale securities (fair market value) | $31,092,000 | 3,055 |
| Total debt securities | $28,418,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,568,000 | 3,511 |
| U.S. Government securities | $14,912,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,912,000 | 3,595 |
| Securities issued by states & political subdivisions | $6,263,000 | 3,380 |
| Other domestic debt securities | $5,008,000 | 877 |
| 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 | $5,008,000 | 657 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,385,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $11,431,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,420 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,353,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,471 |
| 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) | $515,000 | 2,076 |
| Available-for-sale securities (fair market value) | $29,053,000 | 3,231 |
| Total debt securities | $26,183,000 | 3,693 |
| 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 | $30,681,000 | 3,488 |
| U.S. Government securities | $16,109,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,109,000 | 3,533 |
| Securities issued by states & political subdivisions | $6,063,000 | 3,427 |
| Other domestic debt securities | $5,032,000 | 861 |
| 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 | $5,032,000 | 641 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,477,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $12,112,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,389 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,444,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,483 |
| 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) | $515,000 | 2,075 |
| Available-for-sale securities (fair market value) | $30,166,000 | 3,207 |
| Total debt securities | $27,204,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,146,000 | 3,478 |
| U.S. Government securities | $16,494,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,494,000 | 3,545 |
| Securities issued by states & political subdivisions | $6,047,000 | 3,459 |
| Other domestic debt securities | $4,988,000 | 878 |
| 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 | $4,988,000 | 655 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,617,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $12,521,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $11,014,000 | 2,392 |
| Issued or guaranteed by U.S. | $11,014,000 | 2,389 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,507,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,502 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $515,000 | 2,091 |
| Available-for-sale securities (fair market value) | $30,631,000 | 3,210 |
| Total debt securities | $27,529,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,806,000 | 3,594 |
| U.S. Government securities | $16,301,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,301,000 | 3,676 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,548 |
| Other domestic debt securities | $4,977,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,977,000 | 664 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,792,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $12,843,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,280,000 | 2,429 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,563,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,518 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $515,000 | 2,125 |
| Available-for-sale securities (fair market value) | $30,291,000 | 3,302 |
| Total debt securities | $27,014,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,902,000 | 3,696 |
| U.S. Government securities | $15,930,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,930,000 | 3,768 |
| Securities issued by states & political subdivisions | $5,112,000 | 3,701 |
| Other domestic debt securities | $5,008,000 | 923 |
| 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 | $5,008,000 | 672 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,852,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $12,964,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,312,000 | 2,470 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,652,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,518 |
| 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) | $515,000 | 2,138 |
| Available-for-sale securities (fair market value) | $29,387,000 | 3,402 |
| Total debt securities | $26,050,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $29,919,000 | 3,712 |
| U.S. Government securities | $16,166,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,166,000 | 3,794 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,748 |
| Other domestic debt securities | $4,972,000 | 949 |
| 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 | $4,972,000 | 692 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,722,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $13,221,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $11,520,000 | 2,474 |
| Issued or guaranteed by U.S. | $11,520,000 | 2,473 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,701,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,515 |
| 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) | $515,000 | 2,145 |
| Available-for-sale securities (fair market value) | $29,404,000 | 3,427 |
| Total debt securities | $26,197,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,627,000 | 3,649 |
| U.S. Government securities | $17,224,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,224,000 | 3,652 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,797 |
| Other domestic debt securities | $4,933,000 | 1,002 |
| 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 | $4,933,000 | 720 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,616,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $13,499,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,740,000 | 2,447 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,759,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,477 |
| 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) | $515,000 | 2,149 |
| Available-for-sale securities (fair market value) | $30,112,000 | 3,378 |
| Total debt securities | $27,011,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,598,000 | 3,536 |
| U.S. Government securities | $19,400,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,400,000 | 3,475 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,797 |
| Other domestic debt securities | $4,947,000 | 1,039 |
| 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 | $4,947,000 | 742 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,361,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $13,654,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $11,762,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,762,000 | 2,451 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,892,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,436 |
| 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) | $515,000 | 2,139 |
| Available-for-sale securities (fair market value) | $32,083,000 | 3,284 |
| Total debt securities | $29,237,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,001,000 | 3,849 |
| U.S. Government securities | $14,861,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,861,000 | 3,948 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,796 |
| Other domestic debt securities | $4,904,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $5,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,899,000 | 755 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,341,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $11,118,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,746 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,035,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,434 |
| Privately issued | $5,000 | 925 |
| 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) | $515,000 | 2,081 |
| Available-for-sale securities (fair market value) | $27,486,000 | 3,579 |
| Total debt securities | $24,660,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,533,000 | 4,043 |
| U.S. Government securities | $15,911,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,911,000 | 3,867 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,764 |
| Other domestic debt securities | $1,020,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $16,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,004,000 | 1,515 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,548,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $13,112,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $10,896,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,896,000 | 2,554 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,216,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,452 |
| Privately issued | $16,000 | 944 |
| 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) | $515,000 | 2,076 |
| Available-for-sale securities (fair market value) | $25,018,000 | 3,783 |
| Total debt securities | $21,985,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,169,000 | 3,947 |
| U.S. Government securities | $16,649,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,649,000 | 3,736 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,730 |
| Other domestic debt securities | $1,055,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $37,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,018,000 | 1,477 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,355,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $13,873,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $11,494,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,494,000 | 2,478 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,379,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,468 |
| Privately issued | $37,000 | 949 |
| 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) | $515,000 | 2,103 |
| Available-for-sale securities (fair market value) | $25,654,000 | 3,675 |
| Total debt securities | $22,814,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,580,000 | 3,877 |
| U.S. Government securities | $17,966,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,966,000 | 3,702 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,714 |
| Other domestic debt securities | $1,093,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,031,000 | 1,505 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,386,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $15,203,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $12,680,000 | 2,490 |
| Issued or guaranteed by U.S. | $12,680,000 | 2,489 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,523,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,521 |
| Privately issued | $62,000 | 967 |
| 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) | $515,000 | 2,144 |
| Available-for-sale securities (fair market value) | $27,065,000 | 3,618 |
| Total debt securities | $24,194,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,028,000 | 3,857 |
| U.S. Government securities | $18,431,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,431,000 | 3,730 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,676 |
| Other domestic debt securities | $1,144,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,028 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,042,000 | 1,491 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,374,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $16,214,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $13,531,000 | 2,419 |
| Issued or guaranteed by U.S. | $13,531,000 | 2,417 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,683,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 2,498 |
| Privately issued | $102,000 | 988 |
| 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) | $515,000 | 2,171 |
| Available-for-sale securities (fair market value) | $27,513,000 | 3,601 |
| Total debt securities | $24,654,000 | 4,115 |
| 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 | $30,952,000 | 3,676 |
| U.S. Government securities | $21,448,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,448,000 | 3,496 |
| Securities issued by states & political subdivisions | $4,904,000 | 3,646 |
| Other domestic debt securities | $1,198,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,052,000 | 1,475 |
| Foreign debt securities | $25,000 | 221 |
| Equity securities | $3,377,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $17,777,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $14,855,000 | 2,296 |
| Issued or guaranteed by U.S. | $14,855,000 | 2,293 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,922,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 2,465 |
| Privately issued | $146,000 | 989 |
| 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) | $540,000 | 2,192 |
| Available-for-sale securities (fair market value) | $30,412,000 | 3,443 |
| Total debt securities | $27,575,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,941,000 | 3,755 |
| U.S. Government securities | $19,471,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,471,000 | 3,628 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,611 |
| Other domestic debt securities | $1,257,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,051,000 | 1,400 |
| Foreign debt securities | $25,000 | 173 |
| Equity securities | $3,250,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $16,653,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $14,528,000 | 2,224 |
| Issued or guaranteed by U.S. | $14,528,000 | 2,218 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,125,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,587 |
| Privately issued | $206,000 | 1,020 |
| 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) | $540,000 | 2,291 |
| Available-for-sale securities (fair market value) | $28,401,000 | 3,508 |
| Total debt securities | $25,691,000 | 4,001 |
| 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 | $30,425,000 | 3,577 |
| U.S. Government securities | $20,072,000 | 3,575 |
| U.S. Treasury securities | $1,110,000 | 767 |
| U.S. Government agency obligations | $18,962,000 | 3,620 |
| Securities issued by states & political subdivisions | $5,333,000 | 3,454 |
| Other domestic debt securities | $2,024,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $963,000 | 817 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,061,000 | 1,377 |
| Foreign debt securities | $25,000 | 168 |
| Equity securities | $2,971,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $16,893,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $12,829,000 | 2,323 |
| Issued or guaranteed by U.S. | $12,829,000 | 2,318 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,064,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 2,252 |
| Privately issued | $963,000 | 774 |
| 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) | $540,000 | 2,318 |
| Available-for-sale securities (fair market value) | $29,885,000 | 3,332 |
| Total debt securities | $27,454,000 | 3,769 |
| 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 | $33,433,000 | 3,406 |
| U.S. Government securities | $22,598,000 | 3,384 |
| U.S. Treasury securities | $997,000 | 939 |
| U.S. Government agency obligations | $21,601,000 | 3,407 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,467 |
| Other domestic debt securities | $2,119,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,077,000 | 1,286 |
| Foreign debt securities | $25,000 | 160 |
| Equity securities | $3,513,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $17,618,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $14,889,000 | 2,070 |
| Issued or guaranteed by U.S. | $14,889,000 | 2,068 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,729,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,583 |
| Privately issued | $1,042,000 | 772 |
| 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) | $540,000 | 2,346 |
| Available-for-sale securities (fair market value) | $32,893,000 | 3,153 |
| Total debt securities | $29,920,000 | 3,611 |
| 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 | $36,038,000 | 3,187 |
| U.S. Government securities | $22,648,000 | 3,379 |
| U.S. Treasury securities | $2,536,000 | 680 |
| U.S. Government agency obligations | $20,112,000 | 3,535 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,466 |
| Other domestic debt securities | $4,252,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 833 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,142,000 | 820 |
| Foreign debt securities | $25,000 | 156 |
| Equity securities | $4,058,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $17,221,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $15,306,000 | 1,976 |
| Issued or guaranteed by U.S. | $15,306,000 | 1,973 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,915,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,853 |
| Privately issued | $1,110,000 | 793 |
| 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) | $540,000 | 2,364 |
| Available-for-sale securities (fair market value) | $35,498,000 | 2,943 |
| Total debt securities | $31,980,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,496,000 | 3,251 |
| U.S. Government securities | $20,099,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,099,000 | 3,365 |
| Securities issued by states & political subdivisions | $4,907,000 | 3,469 |
| Other domestic debt securities | $4,433,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,168,000 | 814 |
| Foreign debt securities | $25,000 | 149 |
| Equity securities | $4,032,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $12,294,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,453 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,449 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,242,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,739 |
| Privately issued | $1,265,000 | 798 |
| 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) | $540,000 | 2,373 |
| Available-for-sale securities (fair market value) | $32,956,000 | 3,008 |
| Total debt securities | $29,464,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $35,279,000 | 3,133 |
| U.S. Government securities | $21,596,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,596,000 | 3,171 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,348 |
| Other domestic debt securities | $4,630,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,201,000 | 802 |
| Foreign debt securities | $25,000 | 147 |
| Equity securities | $3,940,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $13,922,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $11,295,000 | 2,265 |
| Issued or guaranteed by U.S. | $11,295,000 | 2,262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,627,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,608 |
| Privately issued | $1,429,000 | 838 |
| 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) | $540,000 | 2,433 |
| Available-for-sale securities (fair market value) | $34,739,000 | 2,875 |
| Total debt securities | $31,339,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,432,000 | 2,874 |
| U.S. Government securities | $25,708,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,708,000 | 2,887 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,352 |
| Other domestic debt securities | $5,533,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $1,540,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,993,000 | 681 |
| Foreign debt securities | $75,000 | 135 |
| Equity securities | $3,325,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $15,153,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $12,254,000 | 2,174 |
| Issued or guaranteed by U.S. | $12,254,000 | 2,167 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,899,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,440 |
| Privately issued | $1,540,000 | 856 |
| 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) | $590,000 | 2,479 |
| Available-for-sale securities (fair market value) | $38,842,000 | 2,605 |
| Total debt securities | $36,107,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,171,000 | 2,964 |
| U.S. Government securities | $24,627,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,627,000 | 3,032 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,553 |
| Other domestic debt securities | $5,684,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $1,607,000 | 926 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,077,000 | 685 |
| Foreign debt securities | $75,000 | 148 |
| Equity securities | $3,791,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $16,234,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,129,000 | 2,177 |
| Issued or guaranteed by U.S. | $13,129,000 | 2,171 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,105,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,344 |
| Privately issued | $1,607,000 | 887 |
| 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) | $590,000 | 2,522 |
| Available-for-sale securities (fair market value) | $37,581,000 | 2,691 |
| Total debt securities | $34,380,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $35,936,000 | 3,084 |
| U.S. Government securities | $21,261,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,261,000 | 3,304 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,663 |
| Other domestic debt securities | $7,373,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $1,648,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,725,000 | 557 |
| Foreign debt securities | $75,000 | 150 |
| Equity securities | $3,515,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $17,902,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $14,580,000 | 2,104 |
| Issued or guaranteed by U.S. | $14,580,000 | 2,097 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,322,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,266 |
| Privately issued | $1,648,000 | 908 |
| 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) | $590,000 | 2,574 |
| Available-for-sale securities (fair market value) | $35,346,000 | 2,792 |
| Total debt securities | $32,421,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $43,085,000 | 2,695 |
| U.S. Government securities | $29,486,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,486,000 | 2,652 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,307 |
| Other domestic debt securities | $7,947,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $1,886,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,061,000 | 557 |
| Foreign debt securities | $75,000 | 152 |
| Equity securities | $3,453,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $23,841,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $20,129,000 | 1,721 |
| Issued or guaranteed by U.S. | $20,129,000 | 1,716 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,712,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,190 |
| Privately issued | $1,886,000 | 930 |
| 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) | $590,000 | 2,649 |
| Available-for-sale securities (fair market value) | $42,495,000 | 2,417 |
| Total debt securities | $39,632,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,662,000 | 2,416 |
| U.S. Government securities | $31,852,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,852,000 | 2,440 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,335 |
| Other domestic debt securities | $10,518,000 | 891 |
| Privately issued residential mortgage-backed securities | $1,933,000 | 982 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,585,000 | 449 |
| Foreign debt securities | $75,000 | 152 |
| Equity securities | $3,193,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $25,760,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $21,829,000 | 1,660 |
| Issued or guaranteed by U.S. | $21,829,000 | 1,653 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,931,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,137 |
| Privately issued | $1,933,000 | 942 |
| 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) | $590,000 | 2,679 |
| Available-for-sale securities (fair market value) | $47,072,000 | 2,153 |
| Total debt securities | $44,469,000 | 2,531 |
| 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 | $44,779,000 | 2,557 |
| U.S. Government securities | $30,372,000 | 2,645 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,372,000 | 2,588 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,237 |
| Other domestic debt securities | $9,657,000 | 899 |
| Privately issued residential mortgage-backed securities | $2,022,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,635,000 | 492 |
| Foreign debt securities | $75,000 | 149 |
| Equity securities | $2,622,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $28,345,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $24,127,000 | 1,575 |
| Issued or guaranteed by U.S. | $24,127,000 | 1,563 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,218,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,084 |
| Privately issued | $2,022,000 | 961 |
| 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) | $590,000 | 2,737 |
| Available-for-sale securities (fair market value) | $44,189,000 | 2,291 |
| Total debt securities | $42,157,000 | 2,641 |
| 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 | $49,235,000 | 2,338 |
| U.S. Government securities | $33,840,000 | 2,399 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,840,000 | 2,348 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,177 |
| Other domestic debt securities | $10,117,000 | 821 |
| Privately issued residential mortgage-backed securities | $1,985,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,132,000 | 450 |
| Foreign debt securities | $75,000 | 143 |
| Equity securities | $3,138,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $29,733,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $25,467,000 | 1,475 |
| Issued or guaranteed by U.S. | $25,467,000 | 1,467 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,266,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,024 |
| Privately issued | $1,985,000 | 921 |
| 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) | $590,000 | 2,762 |
| Available-for-sale securities (fair market value) | $48,645,000 | 2,073 |
| Total debt securities | $46,097,000 | 2,451 |
| 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 | $47,803,000 | 2,349 |
| U.S. Government securities | $28,403,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,403,000 | 2,652 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,102 |
| Other domestic debt securities | $13,086,000 | 702 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,124,000 | 335 |
| Foreign debt securities | $75,000 | 153 |
| Equity securities | $4,059,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $23,363,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $19,045,000 | 1,748 |
| Issued or guaranteed by U.S. | $19,045,000 | 1,738 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,318,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,912 |
| Privately issued | $1,962,000 | 921 |
| 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) | $590,000 | 2,781 |
| Available-for-sale securities (fair market value) | $47,213,000 | 2,079 |
| Total debt securities | $43,744,000 | 2,503 |
| 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 | $57,125,000 | 2,063 |
| U.S. Government securities | $28,974,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,974,000 | 2,645 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,049 |
| Other domestic debt securities | $17,199,000 | 610 |
| Privately issued residential mortgage-backed securities | $2,897,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,302,000 | 325 |
| Foreign debt securities | $100,000 | 144 |
| Equity securities | $8,465,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $24,820,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $20,388,000 | 1,657 |
| Issued or guaranteed by U.S. | $19,470,000 | 1,716 |
| Privately issued | $918,000 | 124 |
| Collaterized mortgage obligations | $4,432,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 1,888 |
| Privately issued | $1,979,000 | 901 |
| 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) | $615,000 | 2,770 |
| Available-for-sale securities (fair market value) | $56,510,000 | 1,833 |
| Total debt securities | $48,660,000 | 2,322 |
| 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 | $61,155,000 | 1,933 |
| U.S. Government securities | $32,894,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,894,000 | 2,377 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,047 |
| Other domestic debt securities | $18,846,000 | 558 |
| Privately issued residential mortgage-backed securities | $3,057,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,789,000 | 304 |
| Foreign debt securities | $100,000 | 157 |
| Equity securities | $6,893,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $26,819,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $22,080,000 | 1,503 |
| Issued or guaranteed by U.S. | $21,106,000 | 1,551 |
| Privately issued | $974,000 | 126 |
| Collaterized mortgage obligations | $4,739,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,814 |
| Privately issued | $2,083,000 | 858 |
| 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) | $615,000 | 2,809 |
| Available-for-sale securities (fair market value) | $60,540,000 | 1,714 |
| Total debt securities | $54,262,000 | 2,100 |
| 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 | $62,182,000 | 1,887 |
| U.S. Government securities | $36,321,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,321,000 | 2,192 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,067 |
| Other domestic debt securities | $17,019,000 | 561 |
| Privately issued residential mortgage-backed securities | $3,020,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,999,000 | 330 |
| Foreign debt securities | $100,000 | 163 |
| Equity securities | $6,325,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $29,291,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $24,572,000 | 1,204 |
| Issued or guaranteed by U.S. | $23,551,000 | 1,238 |
| Privately issued | $1,021,000 | 112 |
| Collaterized mortgage obligations | $4,719,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,732 |
| Privately issued | $1,999,000 | 800 |
| 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) | $615,000 | 2,883 |
| Available-for-sale securities (fair market value) | $61,567,000 | 1,660 |
| Total debt securities | $55,857,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $57,093,000 | 2,009 |
| U.S. Government securities | $35,520,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,520,000 | 2,253 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,074 |
| Other domestic debt securities | $14,113,000 | 610 |
| Privately issued residential mortgage-backed securities | $3,100,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,013,000 | 382 |
| Foreign debt securities | $100,000 | 165 |
| Equity securities | $4,949,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $26,694,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $21,854,000 | 1,224 |
| Issued or guaranteed by U.S. | $20,796,000 | 1,265 |
| Privately issued | $1,058,000 | 111 |
| Collaterized mortgage obligations | $4,840,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,661 |
| Privately issued | $2,042,000 | 769 |
| 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) | $615,000 | 2,940 |
| Available-for-sale securities (fair market value) | $56,478,000 | 1,761 |
| Total debt securities | $52,144,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,605,000 | 2,147 |
| U.S. Government securities | $33,036,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,036,000 | 2,410 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,075 |
| Other domestic debt securities | $14,158,000 | 582 |
| Privately issued residential mortgage-backed securities | $3,158,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000,000 | 360 |
| Foreign debt securities | $100,000 | 166 |
| Equity securities | $3,920,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $25,438,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $20,496,000 | 1,273 |
| Issued or guaranteed by U.S. | $19,391,000 | 1,323 |
| Privately issued | $1,105,000 | 118 |
| Collaterized mortgage obligations | $4,942,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,623 |
| Privately issued | $2,053,000 | 719 |
| 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) | $615,000 | 2,972 |
| Available-for-sale securities (fair market value) | $52,990,000 | 1,875 |
| Total debt securities | $49,685,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $49,696,000 | 2,322 |
| U.S. Government securities | $29,265,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,265,000 | 2,680 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,066 |
| Other domestic debt securities | $14,423,000 | 585 |
| Privately issued residential mortgage-backed securities | $3,306,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,117,000 | 371 |
| Foreign debt securities | $75,000 | 185 |
| Equity securities | $3,515,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $21,750,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $16,542,000 | 1,483 |
| Issued or guaranteed by U.S. | $15,368,000 | 1,563 |
| Privately issued | $1,174,000 | 118 |
| Collaterized mortgage obligations | $5,208,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,568 |
| Privately issued | $2,132,000 | 674 |
| 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) | $590,000 | 3,022 |
| Available-for-sale securities (fair market value) | $49,106,000 | 2,026 |
| Total debt securities | $46,181,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,917,000 | 2,336 |
| U.S. Government securities | $28,759,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,759,000 | 2,743 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,349 |
| Other domestic debt securities | $14,450,000 | 574 |
| Privately issued residential mortgage-backed securities | $3,344,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,106,000 | 375 |
| Foreign debt securities | $75,000 | 188 |
| Equity securities | $4,714,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $21,332,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $16,010,000 | 1,535 |
| Issued or guaranteed by U.S. | $14,805,000 | 1,604 |
| Privately issued | $1,205,000 | 112 |
| Collaterized mortgage obligations | $5,322,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 1,564 |
| Privately issued | $2,139,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $590,000 | 3,095 |
| Available-for-sale securities (fair market value) | $49,327,000 | 2,045 |
| Total debt securities | $45,203,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $49,312,000 | 2,375 |
| U.S. Government securities | $30,617,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,617,000 | 2,655 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,352 |
| Other domestic debt securities | $11,409,000 | 650 |
| Privately issued residential mortgage-backed securities | $3,437,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,972,000 | 482 |
| Foreign debt securities | $75,000 | 189 |
| Equity securities | $5,285,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $22,295,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $16,790,000 | 1,501 |
| Issued or guaranteed by U.S. | $15,537,000 | 1,577 |
| Privately issued | $1,253,000 | 120 |
| Collaterized mortgage obligations | $5,505,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,526 |
| Privately issued | $2,184,000 | 650 |
| 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) | $590,000 | 3,159 |
| Available-for-sale securities (fair market value) | $48,722,000 | 2,063 |
| Total debt securities | $44,027,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $48,971,000 | 2,380 |
| U.S. Government securities | $30,780,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,780,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,368 |
| Other domestic debt securities | $12,333,000 | 628 |
| Privately issued residential mortgage-backed securities | $3,498,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,835,000 | 449 |
| Foreign debt securities | $75,000 | 197 |
| Equity securities | $3,885,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $22,711,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $17,058,000 | 1,505 |
| Issued or guaranteed by U.S. | $15,795,000 | 1,578 |
| Privately issued | $1,263,000 | 117 |
| Collaterized mortgage obligations | $5,653,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,498 |
| Privately issued | $2,235,000 | 628 |
| 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) | $590,000 | 3,193 |
| Available-for-sale securities (fair market value) | $48,381,000 | 2,058 |
| Total debt securities | $45,086,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,162,000 | 2,235 |
| U.S. Government securities | $30,882,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,882,000 | 2,643 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,388 |
| Other domestic debt securities | $16,468,000 | 552 |
| Privately issued residential mortgage-backed securities | $3,666,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,802,000 | 362 |
| Foreign debt securities | $75,000 | 201 |
| Equity securities | $3,828,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $20,004,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $14,045,000 | 1,725 |
| Issued or guaranteed by U.S. | $12,744,000 | 1,833 |
| Privately issued | $1,301,000 | 111 |
| Collaterized mortgage obligations | $5,959,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,454 |
| Privately issued | $2,365,000 | 611 |
| 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) | $590,000 | 3,260 |
| Available-for-sale securities (fair market value) | $52,572,000 | 1,934 |
| Total debt securities | $49,334,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,928,000 | 2,325 |
| U.S. Government securities | $28,457,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,457,000 | 2,819 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,265 |
| Other domestic debt securities | $16,539,000 | 565 |
| Privately issued residential mortgage-backed securities | $3,878,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,661,000 | 379 |
| Foreign debt securities | $75,000 | 196 |
| Equity securities | $3,700,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $17,695,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $11,453,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,047,000 | 2,142 |
| Privately issued | $1,406,000 | 106 |
| Collaterized mortgage obligations | $6,242,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,437 |
| Privately issued | $2,472,000 | 594 |
| 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) | $590,000 | 3,333 |
| Available-for-sale securities (fair market value) | $50,338,000 | 1,994 |
| Total debt securities | $47,228,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $49,445,000 | 2,374 |
| U.S. Government securities | $25,954,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,954,000 | 2,996 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,259 |
| Other domestic debt securities | $17,160,000 | 556 |
| Privately issued residential mortgage-backed securities | $4,220,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,940,000 | 385 |
| Foreign debt securities | $75,000 | 199 |
| Equity securities | $4,089,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $15,455,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,389 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,614 |
| Privately issued | $1,463,000 | 107 |
| Collaterized mortgage obligations | $6,744,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 1,411 |
| Privately issued | $2,757,000 | 564 |
| 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) | $590,000 | 3,377 |
| Available-for-sale securities (fair market value) | $48,855,000 | 2,031 |
| Total debt securities | $45,356,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,731,000 | 2,268 |
| U.S. Government securities | $28,675,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,675,000 | 2,798 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,003 |
| Other domestic debt securities | $18,781,000 | 548 |
| Privately issued residential mortgage-backed securities | $4,699,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,082,000 | 376 |
| Foreign debt securities | $75,000 | 202 |
| Equity securities | $4,119,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $18,454,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,330 |
| Privately issued | $1,543,000 | 101 |
| Collaterized mortgage obligations | $7,420,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 1,409 |
| Privately issued | $3,156,000 | 535 |
| 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) | $75,000 | 4,087 |
| Available-for-sale securities (fair market value) | $52,656,000 | 1,899 |
| Total debt securities | $48,612,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $56,204,000 | 2,173 |
| U.S. Government securities | $28,917,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,917,000 | 2,819 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,020 |
| Other domestic debt securities | $22,108,000 | 501 |
| Privately issued residential mortgage-backed securities | $4,997,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,111,000 | 339 |
| Foreign debt securities | $75,000 | 209 |
| Equity securities | $4,026,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $19,171,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $11,377,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,340 |
| Privately issued | $1,598,000 | 95 |
| Collaterized mortgage obligations | $7,794,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,426 |
| Privately issued | $3,399,000 | 506 |
| 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) | $75,000 | 4,167 |
| Available-for-sale securities (fair market value) | $56,129,000 | 1,827 |
| Total debt securities | $52,178,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $60,348,000 | 2,063 |
| U.S. Government securities | $30,855,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,855,000 | 2,695 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,031 |
| Other domestic debt securities | $24,118,000 | 491 |
| Privately issued residential mortgage-backed securities | $5,415,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,703,000 | 327 |
| Foreign debt securities | $75,000 | 207 |
| Equity securities | $4,201,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $20,297,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $11,943,000 | 2,127 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,330 |
| Privately issued | $1,685,000 | 92 |
| Collaterized mortgage obligations | $8,354,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $4,624,000 | 1,420 |
| Privately issued | $3,730,000 | 483 |
| 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) | $75,000 | 4,236 |
| Available-for-sale securities (fair market value) | $60,273,000 | 1,731 |
| Total debt securities | $56,147,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $61,621,000 | 2,007 |
| U.S. Government securities | $31,687,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,687,000 | 2,614 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,061 |
| Other domestic debt securities | $24,681,000 | 483 |
| Privately issued residential mortgage-backed securities | $5,784,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,897,000 | 334 |
| Foreign debt securities | $75,000 | 210 |
| Equity securities | $4,073,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $21,407,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $12,575,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,855,000 | 2,240 |
| Privately issued | $1,720,000 | 89 |
| Collaterized mortgage obligations | $8,832,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,396 |
| Privately issued | $4,064,000 | 440 |
| 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) | $75,000 | 4,284 |
| Available-for-sale securities (fair market value) | $61,546,000 | 1,685 |
| Total debt securities | $57,548,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $63,569,000 | 1,969 |
| U.S. Government securities | $29,479,000 | 2,904 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,479,000 | 2,788 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,079 |
| Other domestic debt securities | $28,474,000 | 433 |
| Privately issued residential mortgage-backed securities | $6,582,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,892,000 | 304 |
| Foreign debt securities | $75,000 | 209 |
| Equity securities | $4,450,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $22,250,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $12,631,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,880,000 | 2,275 |
| Privately issued | $1,751,000 | 92 |
| Collaterized mortgage obligations | $9,619,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 1,408 |
| Privately issued | $4,831,000 | 416 |
| 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) | $75,000 | 4,336 |
| Available-for-sale securities (fair market value) | $63,494,000 | 1,662 |
| Total debt securities | $59,119,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $57,471,000 | 2,152 |
| U.S. Government securities | $23,532,000 | 3,433 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,532,000 | 3,315 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,047 |
| Other domestic debt securities | $28,387,000 | 456 |
| Privately issued residential mortgage-backed securities | $8,568,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,819,000 | 364 |
| Foreign debt securities | $75,000 | 220 |
| Equity securities | $4,358,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $12,956,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,619 |
| Privately issued | $1,996,000 | 92 |
| Collaterized mortgage obligations | $6,572,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $6,572,000 | 374 |
| 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) | $75,000 | 4,387 |
| Available-for-sale securities (fair market value) | $57,396,000 | 1,843 |
| Total debt securities | $53,113,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $63,661,000 | 2,024 |
| U.S. Government securities | $25,565,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,565,000 | 3,166 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,093 |
| Other domestic debt securities | $33,304,000 | 388 |
| Privately issued residential mortgage-backed securities | $9,116,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,188,000 | 328 |
| Foreign debt securities | $75,000 | 232 |
| Equity securities | $3,599,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $13,691,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,028 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,533 |
| Privately issued | $2,012,000 | 103 |
| Collaterized mortgage obligations | $7,104,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $7,104,000 | 276 |
| 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) | $75,000 | 4,443 |
| Available-for-sale securities (fair market value) | $63,586,000 | 1,708 |
| Total debt securities | $60,062,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $63,026,000 | 2,009 |
| U.S. Government securities | $22,031,000 | 3,555 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,031,000 | 3,426 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,098 |
| Other domestic debt securities | $35,995,000 | 371 |
| Privately issued residential mortgage-backed securities | $9,395,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,600,000 | 321 |
| Foreign debt securities | $75,000 | 239 |
| Equity securities | $3,799,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $14,224,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,457 |
| Privately issued | $2,102,000 | 101 |
| Collaterized mortgage obligations | $7,293,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $7,293,000 | 274 |
| 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) | $75,000 | 4,468 |
| Available-for-sale securities (fair market value) | $62,951,000 | 1,699 |
| Total debt securities | $59,227,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $48,941,000 | 2,437 |
| U.S. Government securities | $14,190,000 | 4,657 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,190,000 | 4,508 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,060 |
| Other domestic debt securities | $29,753,000 | 448 |
| Privately issued residential mortgage-backed securities | $2,664,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,089,000 | 334 |
| Foreign debt securities | $75,000 | 240 |
| Equity securities | $3,792,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $3,661,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,325 |
| Issued or guaranteed by U.S. | $997,000 | 5,343 |
| Privately issued | $37,000 | 227 |
| Collaterized mortgage obligations | $2,627,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,627,000 | 430 |
| 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) | $75,000 | 4,500 |
| Available-for-sale securities (fair market value) | $48,866,000 | 2,079 |
| Total debt securities | $45,149,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $51,682,000 | 2,309 |
| U.S. Government securities | $11,253,000 | 5,304 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,253,000 | 5,124 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,017 |
| Other domestic debt securities | $34,424,000 | 398 |
| Privately issued residential mortgage-backed securities | $4,048,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,376,000 | 304 |
| Foreign debt securities | $50,000 | 248 |
| Equity securities | $4,837,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,196,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,204 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,213 |
| Privately issued | $37,000 | 228 |
| Collaterized mortgage obligations | $4,011,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $4,011,000 | 381 |
| 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) | $50,000 | 4,600 |
| Available-for-sale securities (fair market value) | $51,632,000 | 1,948 |
| Total debt securities | $46,845,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,712,000 | 2,649 |
| U.S. Government securities | $10,775,000 | 5,401 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,775,000 | 5,211 |
| Securities issued by states & political subdivisions | $1,111,000 | 5,045 |
| Other domestic debt securities | $25,863,000 | 490 |
| Privately issued residential mortgage-backed securities | $4,401,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,462,000 | 409 |
| Foreign debt securities | $50,000 | 251 |
| Equity securities | $4,913,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $6,051,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,856 |
| Privately issued | $37,000 | 227 |
| Collaterized mortgage obligations | $4,364,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,364,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,686 |
| Available-for-sale securities (fair market value) | $42,662,000 | 2,257 |
| Total debt securities | $37,799,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,978,000 | 3,181 |
| U.S. Government securities | $7,059,000 | 6,431 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,059,000 | 6,200 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,878 |
| Other domestic debt securities | $18,707,000 | 629 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,631,000 | 452 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $4,814,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,076,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,000,000 | 3,867 |
| Privately issued | $76,000 | 221 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $31,928,000 | 2,665 |
| Total debt securities | $27,164,000 | 3,535 |
| 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 | $28,748,000 | 3,542 |
| U.S. Government securities | $9,502,000 | 6,012 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,502,000 | 5,680 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,978 |
| Other domestic debt securities | $13,387,000 | 687 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,308,000 | 553 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $4,477,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,563,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,484,000 | 2,789 |
| Privately issued | $79,000 | 257 |
| 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) | $52,000 | 5,556 |
| Available-for-sale securities (fair market value) | $28,696,000 | 2,859 |
| Total debt securities | $24,271,000 | 3,913 |
| 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 | $28,942,000 | 3,698 |
| U.S. Government securities | $7,563,000 | 6,950 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $7,062,000 | 6,623 |
| Securities issued by states & political subdivisions | $1,284,000 | 5,280 |
| Other domestic debt securities | $15,244,000 | 650 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,162,000 | 507 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $4,826,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,693,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,250 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,273 |
| Privately issued | $82,000 | 248 |
| 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) | $92,000 | 5,919 |
| Available-for-sale securities (fair market value) | $28,850,000 | 2,919 |
| Total debt securities | $24,116,000 | 4,127 |
| 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 | $30,132,000 | 3,619 |
| U.S. Government securities | $8,424,000 | 6,598 |
| U.S. Treasury securities | $1,013,000 | 4,983 |
| U.S. Government agency obligations | $7,411,000 | 6,122 |
| Securities issued by states & political subdivisions | $1,203,000 | 5,504 |
| Other domestic debt securities | $15,726,000 | 579 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,641,000 | 438 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $4,754,000 | 859 |
| 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 | $5,467,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 2,841 |
| Issued or guaranteed by U.S. | $5,382,000 | 2,849 |
| Privately issued | $85,000 | 288 |
| 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) | $196,000 | 6,273 |
| Available-for-sale securities (fair market value) | $29,936,000 | 2,809 |
| Total debt securities | $25,378,000 | 4,010 |
| 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 | $30,199,000 | 3,608 |
| U.S. Government securities | $19,636,000 | 4,150 |
| U.S. Treasury securities | $1,110,000 | 6,142 |
| U.S. Government agency obligations | $18,526,000 | 3,412 |
| Securities issued by states & political subdivisions | $306,000 | 7,180 |
| Other domestic debt securities | $4,102,000 | 949 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,015,000 | 748 |
| Foreign debt securities | $25,000 | 334 |
| Equity securities | $6,130,000 | 678 |
| 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 | $5,059,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,848 |
| Privately issued | $87,000 | 330 |
| Collaterized mortgage obligations | $2,136,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,526 |
| 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) | $436,000 | 6,840 |
| Available-for-sale securities (fair market value) | $29,763,000 | 2,637 |
| Total debt securities | $24,069,000 | 4,208 |
| 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 | $29,186,000 | 3,982 |
| U.S. Government securities | $20,606,000 | 4,374 |
| U.S. Treasury securities | $3,111,000 | 4,927 |
| U.S. Government agency obligations | $17,495,000 | 3,705 |
| Securities issued by states & political subdivisions | $302,000 | 7,571 |
| Other domestic debt securities | $1,713,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,624,000 | 1,237 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $6,540,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,872,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,809 |
| Privately issued | $89,000 | 404 |
| Collaterized mortgage obligations | $2,307,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,762 |
| 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) | $573,000 | 7,366 |
| Available-for-sale securities (fair market value) | $28,613,000 | 2,856 |
| Total debt securities | $22,672,000 | 4,753 |
| 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 | $39,934,000 | 3,151 |
| U.S. Government securities | $29,740,000 | 3,360 |
| U.S. Treasury securities | $4,791,000 | 4,751 |
| U.S. Government agency obligations | $24,949,000 | 2,756 |
| Securities issued by states & political subdivisions | $608,000 | 7,081 |
| Other domestic debt securities | $2,767,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $462,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,305,000 | 1,276 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $6,794,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $10,256,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,050,000 | 2,930 |
| Privately issued | $462,000 | 352 |
| Collaterized mortgage obligations | $3,744,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 2,422 |
| 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) | $1,692,000 | 6,862 |
| Available-for-sale securities (fair market value) | $38,242,000 | 2,238 |
| Total debt securities | $32,746,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $998,000 | 2,635 |
| 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 | $29,664,000 | 4,307 |
| U.S. Government securities | $23,646,000 | 4,308 |
| U.S. Treasury securities | $7,531,000 | 4,214 |
| U.S. Government agency obligations | $16,115,000 | 3,808 |
| Securities issued by states & political subdivisions | $405,000 | 7,970 |
| Other domestic debt securities | $1,432,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $943,000 | 2,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,181,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $13,667,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,678 |
| Issued or guaranteed by U.S. | $7,135,000 | 2,771 |
| Privately issued | $489,000 | 336 |
| Collaterized mortgage obligations | $6,043,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,938 |
| 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) | $5,839,000 | 7,544 |
| Available-for-sale securities (fair market value) | $23,825,000 | 2,381 |
| Total debt securities | $26,207,000 | 4,703 |
| 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 | $29,295,000 | 4,574 |
| U.S. Government securities | $18,807,000 | 5,374 |
| U.S. Treasury securities | $4,055,000 | 6,375 |
| U.S. Government agency obligations | $14,752,000 | 4,242 |
| Securities issued by states & political subdivisions | $594,000 | 7,641 |
| Other domestic debt securities | $1,792,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $663,000 | 1,496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,102,000 | 484 |
| 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 | $14,416,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $14,416,000 | 1,914 |
| Issued or guaranteed by U.S. | $13,753,000 | 1,948 |
| Privately issued | $663,000 | 415 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,193,000 | 5,752 |
| 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 | $21,293,000 | 5,862 |
| U.S. Government securities | $10,141,000 | 7,993 |
| U.S. Treasury securities | $4,070,000 | 6,471 |
| U.S. Government agency obligations | $6,071,000 | 7,304 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,764,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $678,000 | 2,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,086,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,388,000 | 409 |
| 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 | $4,762,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 4,088 |
| Issued or guaranteed by U.S. | $4,084,000 | 4,353 |
| Privately issued | $678,000 | 464 |
| 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 | $12,905,000 | 7,913 |
| 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 |