Home > CHARTER WEST BANK > Securities
CHARTER WEST BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,941,000 | 3,196 |
| U.S. Government securities | $22,307,000 | 2,828 |
| U.S. Treasury securities | $12,206,000 | 1,231 |
| U.S. Government agency obligations | $10,101,000 | 3,220 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,754 |
| Other domestic debt securities | $995,000 | 1,979 |
| 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 | $995,000 | 1,565 |
| 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 | $28,373,000 | 2,013 |
| Mortgage-backed securities | $9,188,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,703,000 | 2,253 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,022 |
| 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) | $6,639,000 | 1,093 |
| Available-for-sale securities (fair market value) | $23,302,000 | 3,201 |
| Total debt securities | $29,941,000 | 3,176 |
| 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 | $29,799,000 | 3,195 |
| U.S. Government securities | $22,158,000 | 2,833 |
| U.S. Treasury securities | $11,894,000 | 1,296 |
| U.S. Government agency obligations | $10,264,000 | 3,206 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,767 |
| Other domestic debt securities | $990,000 | 1,982 |
| 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 | $990,000 | 1,569 |
| 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 | $27,828,000 | 1,969 |
| Mortgage-backed securities | $8,908,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,465,000 | 2,275 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,001 |
| 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) | $6,651,000 | 1,111 |
| Available-for-sale securities (fair market value) | $23,148,000 | 3,210 |
| Total debt securities | $29,799,000 | 3,174 |
| 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 | $30,557,000 | 3,232 |
| U.S. Government securities | $22,869,000 | 2,854 |
| U.S. Treasury securities | $11,985,000 | 1,313 |
| U.S. Government agency obligations | $10,884,000 | 3,201 |
| Securities issued by states & political subdivisions | $6,704,000 | 2,808 |
| Other domestic debt securities | $984,000 | 1,995 |
| 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 | $984,000 | 1,578 |
| 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 | $28,504,000 | 1,951 |
| Mortgage-backed securities | $9,525,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,977,000 | 2,263 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 1,981 |
| 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) | $6,704,000 | 1,121 |
| Available-for-sale securities (fair market value) | $23,853,000 | 3,230 |
| Total debt securities | $30,558,000 | 3,209 |
| 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 | $31,177,000 | 3,291 |
| U.S. Government securities | $23,743,000 | 2,894 |
| U.S. Treasury securities | $12,106,000 | 1,375 |
| U.S. Government agency obligations | $11,637,000 | 3,177 |
| Securities issued by states & political subdivisions | $6,444,000 | 2,882 |
| Other domestic debt securities | $990,000 | 2,051 |
| 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 | $990,000 | 1,621 |
| 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 | $29,344,000 | 1,872 |
| Mortgage-backed securities | $9,773,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,164,000 | 2,297 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,001 |
| 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) | $6,444,000 | 1,174 |
| Available-for-sale securities (fair market value) | $24,733,000 | 3,262 |
| Total debt securities | $31,177,000 | 3,265 |
| 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 | $32,050,000 | 3,300 |
| U.S. Government securities | $24,176,000 | 2,902 |
| U.S. Treasury securities | $11,909,000 | 1,439 |
| U.S. Government agency obligations | $12,267,000 | 3,125 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,871 |
| Other domestic debt securities | $975,000 | 2,085 |
| 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 | $975,000 | 1,643 |
| 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 | $29,561,000 | 1,771 |
| Mortgage-backed securities | $9,925,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,300,000 | 2,312 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,012 |
| 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) | $6,899,000 | 1,168 |
| Available-for-sale securities (fair market value) | $25,151,000 | 3,268 |
| Total debt securities | $32,050,000 | 3,276 |
| 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 | $32,457,000 | 3,305 |
| U.S. Government securities | $24,501,000 | 2,912 |
| U.S. Treasury securities | $11,719,000 | 1,469 |
| U.S. Government agency obligations | $12,782,000 | 3,094 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,883 |
| Other domestic debt securities | $1,047,000 | 2,004 |
| 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 | $1,047,000 | 1,600 |
| 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 | $29,830,000 | 1,681 |
| Mortgage-backed securities | $9,954,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,273,000 | 2,325 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,010 |
| 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) | $6,909,000 | 1,153 |
| Available-for-sale securities (fair market value) | $25,548,000 | 3,269 |
| Total debt securities | $32,457,000 | 3,279 |
| 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 | $34,735,000 | 3,261 |
| U.S. Government securities | $26,713,000 | 2,828 |
| U.S. Treasury securities | $13,051,000 | 1,373 |
| U.S. Government agency obligations | $13,662,000 | 3,074 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,940 |
| Other domestic debt securities | $1,047,000 | 1,890 |
| 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 | $1,047,000 | 1,599 |
| 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 | $30,408,000 | 1,649 |
| Mortgage-backed securities | $10,788,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,299 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,865,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 1,997 |
| 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) | $6,975,000 | 1,077 |
| Available-for-sale securities (fair market value) | $27,760,000 | 3,229 |
| Total debt securities | $34,735,000 | 3,242 |
| 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 | $35,581,000 | 3,187 |
| U.S. Government securities | $27,276,000 | 2,735 |
| U.S. Treasury securities | $12,422,000 | 1,240 |
| U.S. Government agency obligations | $14,854,000 | 2,986 |
| Securities issued by states & political subdivisions | $7,258,000 | 2,929 |
| Other domestic debt securities | $1,047,000 | 1,874 |
| 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 | $1,047,000 | 1,574 |
| 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 | $30,508,000 | 1,607 |
| Mortgage-backed securities | $11,933,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $9,850,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,850,000 | 2,233 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,083,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 1,963 |
| 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) | $7,258,000 | 971 |
| Available-for-sale securities (fair market value) | $28,323,000 | 3,207 |
| Total debt securities | $35,581,000 | 3,171 |
| 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 | $37,586,000 | 3,049 |
| U.S. Government securities | $29,238,000 | 2,500 |
| U.S. Treasury securities | $12,614,000 | 902 |
| U.S. Government agency obligations | $16,624,000 | 2,857 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,956 |
| Other domestic debt securities | $1,047,000 | 1,831 |
| 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 | $1,047,000 | 1,510 |
| 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 | $3,145,000 | 3,406 |
| Mortgage-backed securities | $13,600,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,129,000 | 2,190 |
| Issued or guaranteed by U.S. | $11,129,000 | 2,126 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,471,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,875 |
| 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) | $7,301,000 | 860 |
| Available-for-sale securities (fair market value) | $30,285,000 | 3,102 |
| Total debt securities | $37,586,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $38,030,000 | 2,976 |
| U.S. Government securities | $30,578,000 | 2,372 |
| U.S. Treasury securities | $12,213,000 | 765 |
| U.S. Government agency obligations | $18,365,000 | 2,755 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,934 |
| 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 | $30,923,000 | 1,535 |
| Mortgage-backed securities | $14,806,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,898,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,898,000 | 2,076 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,908,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,908,000 | 1,822 |
| 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) | $7,452,000 | 828 |
| Available-for-sale securities (fair market value) | $30,578,000 | 3,040 |
| Total debt securities | $38,030,000 | 2,954 |
| 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 | $38,818,000 | 2,889 |
| U.S. Government securities | $31,765,000 | 2,257 |
| U.S. Treasury securities | $12,717,000 | 660 |
| U.S. Government agency obligations | $19,048,000 | 2,684 |
| Securities issued by states & political subdivisions | $7,053,000 | 2,955 |
| 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 | $23,251,000 | 1,823 |
| Mortgage-backed securities | $15,972,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,462,000 | 2,008 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,510,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,699 |
| 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) | $7,053,000 | 811 |
| Available-for-sale securities (fair market value) | $31,765,000 | 2,964 |
| Total debt securities | $38,818,000 | 2,872 |
| 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 | $23,751,000 | 3,350 |
| U.S. Government securities | $16,016,000 | 2,932 |
| U.S. Treasury securities | $4,508,000 | 860 |
| U.S. Government agency obligations | $11,508,000 | 3,109 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,872 |
| 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 | $21,174,000 | 1,873 |
| Mortgage-backed securities | $7,919,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 2,942 |
| Issued or guaranteed by U.S. | $3,763,000 | 2,850 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,156,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 1,576 |
| 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) | $7,735,000 | 757 |
| Available-for-sale securities (fair market value) | $16,016,000 | 3,517 |
| Total debt securities | $23,751,000 | 3,325 |
| 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 | $23,700,000 | 3,244 |
| U.S. Government securities | $15,449,000 | 2,818 |
| U.S. Treasury securities | $4,526,000 | 615 |
| U.S. Government agency obligations | $10,923,000 | 3,055 |
| Securities issued by states & political subdivisions | $8,251,000 | 2,793 |
| 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 | $21,099,000 | 1,862 |
| Mortgage-backed securities | $7,339,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,401,000 | 2,720 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,938,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,800 |
| 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) | $8,251,000 | 725 |
| Available-for-sale securities (fair market value) | $15,449,000 | 3,462 |
| Total debt securities | $23,700,000 | 3,224 |
| 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 | $24,629,000 | 3,133 |
| U.S. Government securities | $16,505,000 | 2,698 |
| U.S. Treasury securities | $4,545,000 | 608 |
| U.S. Government agency obligations | $11,960,000 | 2,933 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,685 |
| 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 | $2,683,000 | 3,535 |
| Mortgage-backed securities | $7,861,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,204,000 | 2,575 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,657,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,855 |
| 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) | $8,124,000 | 727 |
| Available-for-sale securities (fair market value) | $16,505,000 | 3,338 |
| Total debt securities | $24,629,000 | 3,110 |
| 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 | $24,396,000 | 3,124 |
| U.S. Government securities | $16,328,000 | 2,717 |
| U.S. Treasury securities | $4,559,000 | 630 |
| U.S. Government agency obligations | $11,769,000 | 2,961 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,639 |
| 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 | $19,966,000 | 1,901 |
| Mortgage-backed securities | $7,156,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 2,515 |
| Issued or guaranteed by U.S. | $6,004,000 | 2,439 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,152,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,245 |
| 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) | $8,068,000 | 736 |
| Available-for-sale securities (fair market value) | $16,328,000 | 3,328 |
| Total debt securities | $24,396,000 | 3,104 |
| 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 | $25,553,000 | 3,033 |
| U.S. Government securities | $17,015,000 | 2,691 |
| U.S. Treasury securities | $5,062,000 | 603 |
| U.S. Government agency obligations | $11,953,000 | 2,981 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,488 |
| 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 | $18,380,000 | 1,928 |
| Mortgage-backed securities | $7,352,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $6,660,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,660,000 | 2,343 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $692,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,424 |
| 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) | $8,538,000 | 730 |
| Available-for-sale securities (fair market value) | $17,015,000 | 3,267 |
| Total debt securities | $25,553,000 | 3,013 |
| 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 | $25,348,000 | 3,090 |
| U.S. Government securities | $16,697,000 | 2,798 |
| U.S. Treasury securities | $4,930,000 | 679 |
| U.S. Government agency obligations | $11,767,000 | 3,061 |
| Securities issued by states & political subdivisions | $8,651,000 | 2,461 |
| 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 | $17,622,000 | 1,976 |
| Mortgage-backed securities | $5,253,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 2,685 |
| Issued or guaranteed by U.S. | $4,534,000 | 2,603 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $719,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,428 |
| 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) | $8,651,000 | 758 |
| Available-for-sale securities (fair market value) | $16,697,000 | 3,322 |
| Total debt securities | $25,348,000 | 3,069 |
| 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 | $25,500,000 | 3,108 |
| U.S. Government securities | $16,948,000 | 2,819 |
| U.S. Treasury securities | $4,932,000 | 697 |
| U.S. Government agency obligations | $12,016,000 | 3,079 |
| Securities issued by states & political subdivisions | $8,552,000 | 2,482 |
| 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 | $20,176,000 | 1,828 |
| Mortgage-backed securities | $4,430,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 2,837 |
| Issued or guaranteed by U.S. | $3,668,000 | 2,750 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $762,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,429 |
| 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) | $8,552,000 | 820 |
| Available-for-sale securities (fair market value) | $16,948,000 | 3,342 |
| Total debt securities | $25,500,000 | 3,088 |
| 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 | $25,664,000 | 3,137 |
| U.S. Government securities | $17,136,000 | 2,854 |
| U.S. Treasury securities | $4,924,000 | 694 |
| U.S. Government agency obligations | $12,212,000 | 3,107 |
| Securities issued by states & political subdivisions | $8,528,000 | 2,543 |
| 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 | $22,373,000 | 1,768 |
| Mortgage-backed securities | $3,643,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,040 |
| Issued or guaranteed by U.S. | $2,826,000 | 2,957 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $817,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,393 |
| 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) | $8,528,000 | 840 |
| Available-for-sale securities (fair market value) | $17,136,000 | 3,391 |
| Total debt securities | $25,664,000 | 3,119 |
| 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 | $24,587,000 | 3,248 |
| U.S. Government securities | $16,559,000 | 2,924 |
| U.S. Treasury securities | $4,854,000 | 712 |
| U.S. Government agency obligations | $11,705,000 | 3,186 |
| Securities issued by states & political subdivisions | $8,028,000 | 2,670 |
| 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 | $20,922,000 | 1,876 |
| Mortgage-backed securities | $2,213,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,349,000 | 3,370 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $864,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,382 |
| 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) | $8,028,000 | 869 |
| Available-for-sale securities (fair market value) | $16,559,000 | 3,471 |
| Total debt securities | $24,587,000 | 3,229 |
| 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 | $24,534,000 | 3,277 |
| U.S. Government securities | $16,487,000 | 2,943 |
| U.S. Treasury securities | $4,281,000 | 751 |
| U.S. Government agency obligations | $12,206,000 | 3,174 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,734 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,700,000 | 1,885 |
| Mortgage-backed securities | $2,297,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,396,000 | 3,391 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $901,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,371 |
| 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) | $8,047,000 | 908 |
| Available-for-sale securities (fair market value) | $16,487,000 | 3,520 |
| Total debt securities | $24,534,000 | 3,257 |
| 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 | $24,538,000 | 3,294 |
| U.S. Government securities | $16,478,000 | 2,974 |
| U.S. Treasury securities | $4,227,000 | 730 |
| U.S. Government agency obligations | $12,251,000 | 3,224 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,761 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,449,000 | 1,792 |
| Mortgage-backed securities | $2,400,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,457,000 | 3,453 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $943,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,351 |
| 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) | $8,060,000 | 932 |
| Available-for-sale securities (fair market value) | $16,478,000 | 3,547 |
| Total debt securities | $24,538,000 | 3,271 |
| 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 | $24,813,000 | 3,317 |
| U.S. Government securities | $16,698,000 | 2,949 |
| U.S. Treasury securities | $4,250,000 | 685 |
| U.S. Government agency obligations | $12,448,000 | 3,208 |
| Securities issued by states & political subdivisions | $8,115,000 | 2,804 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,135,000 | 1,836 |
| Mortgage-backed securities | $2,582,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,561,000 | 3,336 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,021,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,332 |
| 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) | $8,115,000 | 943 |
| Available-for-sale securities (fair market value) | $16,698,000 | 3,586 |
| Total debt securities | $24,813,000 | 3,293 |
| 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 | $25,814,000 | 3,292 |
| U.S. Government securities | $17,911,000 | 2,935 |
| U.S. Treasury securities | $4,270,000 | 661 |
| U.S. Government agency obligations | $13,641,000 | 3,163 |
| Securities issued by states & political subdivisions | $7,903,000 | 2,873 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,615,000 | 1,890 |
| Mortgage-backed securities | $2,766,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 3,512 |
| Issued or guaranteed by U.S. | $1,665,000 | 3,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,101,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,304 |
| 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) | $7,903,000 | 967 |
| Available-for-sale securities (fair market value) | $17,911,000 | 3,535 |
| Total debt securities | $25,814,000 | 3,271 |
| 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 | $26,663,000 | 3,300 |
| U.S. Government securities | $18,717,000 | 2,896 |
| U.S. Treasury securities | $4,818,000 | 614 |
| U.S. Government agency obligations | $13,899,000 | 3,181 |
| Securities issued by states & political subdivisions | $7,946,000 | 2,924 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,020,000 | 1,846 |
| Mortgage-backed securities | $2,968,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 3,528 |
| Issued or guaranteed by U.S. | $1,780,000 | 3,520 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,188,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,264 |
| 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) | $7,946,000 | 980 |
| Available-for-sale securities (fair market value) | $18,717,000 | 3,540 |
| Total debt securities | $26,663,000 | 3,274 |
| 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 | $26,701,000 | 3,335 |
| U.S. Government securities | $18,623,000 | 2,916 |
| U.S. Treasury securities | $3,889,000 | 655 |
| U.S. Government agency obligations | $14,734,000 | 3,129 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,941 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,489,000 | 1,800 |
| Mortgage-backed securities | $3,184,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 3,547 |
| Issued or guaranteed by U.S. | $1,895,000 | 3,542 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,289,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,254 |
| 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) | $7,727,000 | 1,029 |
| Available-for-sale securities (fair market value) | $18,974,000 | 3,541 |
| Total debt securities | $26,701,000 | 3,314 |
| 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 | $26,499,000 | 3,399 |
| U.S. Government securities | $18,336,000 | 2,991 |
| U.S. Treasury securities | $2,891,000 | 760 |
| U.S. Government agency obligations | $15,445,000 | 3,119 |
| Securities issued by states & political subdivisions | $8,163,000 | 2,971 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,831,000 | 1,859 |
| Mortgage-backed securities | $3,392,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,004,000 | 3,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,388,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,250 |
| 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) | $8,163,000 | 1,026 |
| Available-for-sale securities (fair market value) | $18,336,000 | 3,628 |
| Total debt securities | $26,499,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,715,000 | 3,349 |
| U.S. Government securities | $18,992,000 | 2,993 |
| U.S. Treasury securities | $2,873,000 | 795 |
| U.S. Government agency obligations | $16,119,000 | 3,101 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,931 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,794,000 | 1,933 |
| Mortgage-backed securities | $3,581,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 3,591 |
| Issued or guaranteed by U.S. | $2,103,000 | 3,589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,478,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,249 |
| 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) | $8,723,000 | 1,018 |
| Available-for-sale securities (fair market value) | $18,992,000 | 3,621 |
| Total debt securities | $27,715,000 | 3,328 |
| 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 | $28,549,000 | 3,283 |
| U.S. Government securities | $19,723,000 | 2,925 |
| U.S. Treasury securities | $1,494,000 | 976 |
| U.S. Government agency obligations | $18,229,000 | 2,915 |
| Securities issued by states & political subdivisions | $8,826,000 | 2,949 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,766,000 | 1,863 |
| Mortgage-backed securities | $3,818,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 3,574 |
| Issued or guaranteed by U.S. | $2,208,000 | 3,569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,610,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,195 |
| 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) | $8,826,000 | 1,016 |
| Available-for-sale securities (fair market value) | $19,723,000 | 3,568 |
| Total debt securities | $28,548,000 | 3,261 |
| 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 | $28,947,000 | 3,265 |
| U.S. Government securities | $20,332,000 | 2,878 |
| U.S. Treasury securities | $1,507,000 | 851 |
| U.S. Government agency obligations | $18,825,000 | 2,870 |
| Securities issued by states & political subdivisions | $8,615,000 | 2,974 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,734,000 | 1,787 |
| Mortgage-backed securities | $4,222,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 3,565 |
| Issued or guaranteed by U.S. | $2,417,000 | 3,561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,805,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,165 |
| 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) | $8,615,000 | 1,029 |
| Available-for-sale securities (fair market value) | $20,332,000 | 3,529 |
| Total debt securities | $28,947,000 | 3,243 |
| 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 | $29,432,000 | 3,314 |
| U.S. Government securities | $20,173,000 | 2,940 |
| U.S. Treasury securities | $2,011,000 | 798 |
| U.S. Government agency obligations | $18,162,000 | 2,996 |
| Securities issued by states & political subdivisions | $9,259,000 | 2,895 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,157,000 | 1,789 |
| Mortgage-backed securities | $4,010,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,576 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,570 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,454,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,300 |
| 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) | $9,259,000 | 1,027 |
| Available-for-sale securities (fair market value) | $20,173,000 | 3,604 |
| Total debt securities | $29,432,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,291,000 | 3,428 |
| U.S. Government securities | $19,358,000 | 3,085 |
| U.S. Treasury securities | $2,001,000 | 823 |
| U.S. Government agency obligations | $17,357,000 | 3,150 |
| Securities issued by states & political subdivisions | $8,933,000 | 2,934 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,003,000 | 1,860 |
| Mortgage-backed securities | $3,208,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 3,880 |
| Issued or guaranteed by U.S. | $1,619,000 | 3,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,589,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,279 |
| 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) | $8,933,000 | 1,073 |
| Available-for-sale securities (fair market value) | $19,358,000 | 3,700 |
| Total debt securities | $28,291,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,456,000 | 3,530 |
| U.S. Government securities | $18,643,000 | 3,180 |
| U.S. Treasury securities | $1,497,000 | 945 |
| U.S. Government agency obligations | $17,146,000 | 3,206 |
| Securities issued by states & political subdivisions | $8,813,000 | 2,965 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,642,000 | 1,937 |
| Mortgage-backed securities | $3,594,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 3,870 |
| Issued or guaranteed by U.S. | $1,701,000 | 3,866 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,893,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,207 |
| 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) | $8,813,000 | 1,099 |
| Available-for-sale securities (fair market value) | $18,643,000 | 3,788 |
| Total debt securities | $27,456,000 | 3,507 |
| 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 | $29,096,000 | 3,481 |
| U.S. Government securities | $19,541,000 | 3,175 |
| U.S. Treasury securities | $1,504,000 | 889 |
| U.S. Government agency obligations | $18,037,000 | 3,204 |
| Securities issued by states & political subdivisions | $9,555,000 | 2,888 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,073,000 | 1,881 |
| Mortgage-backed securities | $3,902,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 3,903 |
| Issued or guaranteed by U.S. | $1,804,000 | 3,898 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,098,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,155 |
| 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) | $9,555,000 | 1,061 |
| Available-for-sale securities (fair market value) | $19,541,000 | 3,780 |
| Total debt securities | $29,096,000 | 3,450 |
| 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 | $29,093,000 | 3,537 |
| U.S. Government securities | $19,922,000 | 3,238 |
| U.S. Treasury securities | $1,504,000 | 906 |
| U.S. Government agency obligations | $18,418,000 | 3,256 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,938 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,482,000 | 1,895 |
| Mortgage-backed securities | $4,404,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,926 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,416,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,127 |
| 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) | $9,171,000 | 1,090 |
| Available-for-sale securities (fair market value) | $19,922,000 | 3,831 |
| Total debt securities | $29,094,000 | 3,511 |
| 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 | $28,752,000 | 3,605 |
| U.S. Government securities | $19,334,000 | 3,344 |
| U.S. Treasury securities | $1,504,000 | 903 |
| U.S. Government agency obligations | $17,830,000 | 3,374 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,914 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,638,000 | 1,961 |
| Mortgage-backed securities | $4,783,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,111,000 | 3,951 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,672,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 2,091 |
| 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) | $9,418,000 | 1,082 |
| Available-for-sale securities (fair market value) | $19,334,000 | 3,916 |
| Total debt securities | $28,752,000 | 3,581 |
| 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 | $28,550,000 | 3,650 |
| U.S. Government securities | $19,104,000 | 3,422 |
| U.S. Treasury securities | $1,496,000 | 915 |
| U.S. Government agency obligations | $17,608,000 | 3,450 |
| Securities issued by states & political subdivisions | $9,446,000 | 2,907 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,219,000 | 1,927 |
| Mortgage-backed securities | $5,124,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,223,000 | 3,993 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,901,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 2,094 |
| 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) | $9,446,000 | 1,098 |
| Available-for-sale securities (fair market value) | $19,104,000 | 3,998 |
| Total debt securities | $28,553,000 | 3,625 |
| 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 | $29,811,000 | 3,654 |
| U.S. Government securities | $20,572,000 | 3,390 |
| U.S. Treasury securities | $1,497,000 | 915 |
| U.S. Government agency obligations | $19,075,000 | 3,393 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,972 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,107,000 | 1,871 |
| Mortgage-backed securities | $5,552,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,323,000 | 4,042 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,229,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 2,065 |
| 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) | $9,239,000 | 1,126 |
| Available-for-sale securities (fair market value) | $20,572,000 | 3,961 |
| Total debt securities | $29,811,000 | 3,628 |
| 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 | $29,735,000 | 3,702 |
| U.S. Government securities | $20,811,000 | 3,399 |
| U.S. Treasury securities | $1,498,000 | 868 |
| U.S. Government agency obligations | $19,313,000 | 3,428 |
| Securities issued by states & political subdivisions | $8,924,000 | 3,062 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,357,000 | 1,870 |
| Mortgage-backed securities | $5,239,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,332 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,609,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 2,019 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,924,000 | 1,168 |
| Available-for-sale securities (fair market value) | $20,811,000 | 3,993 |
| Total debt securities | $29,735,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $494,000 | 1,976 |
| 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 | $29,666,000 | 3,729 |
| U.S. Government securities | $20,570,000 | 3,432 |
| U.S. Treasury securities | $1,997,000 | 718 |
| U.S. Government agency obligations | $18,573,000 | 3,533 |
| Securities issued by states & political subdivisions | $9,096,000 | 3,049 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,148,000 | 1,871 |
| Mortgage-backed securities | $4,002,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,635 |
| Issued or guaranteed by U.S. | $900,000 | 4,631 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,102,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 2,109 |
| 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) | $9,096,000 | 1,140 |
| Available-for-sale securities (fair market value) | $20,570,000 | 4,032 |
| Total debt securities | $29,668,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,078 |
| Fair value | $492,000 | 2,023 |
| 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 | $29,415,000 | 3,746 |
| U.S. Government securities | $20,909,000 | 3,407 |
| U.S. Treasury securities | $1,998,000 | 686 |
| U.S. Government agency obligations | $18,911,000 | 3,491 |
| Securities issued by states & political subdivisions | $8,506,000 | 3,133 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,547,000 | 1,908 |
| Mortgage-backed securities | $3,805,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $425,000 | 4,891 |
| Issued or guaranteed by U.S. | $425,000 | 4,887 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,380,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 2,042 |
| 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) | $8,506,000 | 1,167 |
| Available-for-sale securities (fair market value) | $20,909,000 | 4,021 |
| Total debt securities | $29,415,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,082 |
| Fair value | $487,000 | 2,015 |
| 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 | $31,618,000 | 3,605 |
| U.S. Government securities | $22,352,000 | 3,313 |
| U.S. Treasury securities | $2,004,000 | 651 |
| U.S. Government agency obligations | $20,348,000 | 3,394 |
| Securities issued by states & political subdivisions | $9,266,000 | 3,012 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,534,000 | 1,786 |
| Mortgage-backed securities | $3,731,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $472,000 | 4,897 |
| Issued or guaranteed by U.S. | $472,000 | 4,892 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,259,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,086 |
| 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) | $9,266,000 | 1,095 |
| Available-for-sale securities (fair market value) | $22,352,000 | 3,932 |
| Total debt securities | $31,618,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,080 |
| Fair value | $485,000 | 2,019 |
| 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 | $31,104,000 | 3,630 |
| U.S. Government securities | $21,925,000 | 3,333 |
| U.S. Treasury securities | $1,996,000 | 685 |
| U.S. Government agency obligations | $19,929,000 | 3,429 |
| Securities issued by states & political subdivisions | $9,179,000 | 3,023 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,138,000 | 1,782 |
| Mortgage-backed securities | $4,099,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $530,000 | 4,848 |
| Issued or guaranteed by U.S. | $530,000 | 4,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,569,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 2,067 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,179,000 | 1,047 |
| Available-for-sale securities (fair market value) | $21,925,000 | 3,983 |
| Total debt securities | $31,102,000 | 3,594 |
| 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 | $30,165,000 | 3,717 |
| U.S. Government securities | $21,595,000 | 3,393 |
| U.S. Treasury securities | $2,030,000 | 670 |
| U.S. Government agency obligations | $19,565,000 | 3,487 |
| Securities issued by states & political subdivisions | $8,570,000 | 3,089 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,677,000 | 1,856 |
| Mortgage-backed securities | $4,623,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $613,000 | 4,857 |
| Issued or guaranteed by U.S. | $613,000 | 4,855 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,010,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 2,038 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,570,000 | 1,039 |
| Available-for-sale securities (fair market value) | $21,595,000 | 4,040 |
| Total debt securities | $30,171,000 | 3,682 |
| 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 | $30,488,000 | 3,647 |
| U.S. Government securities | $21,117,000 | 3,387 |
| U.S. Treasury securities | $1,032,000 | 806 |
| U.S. Government agency obligations | $20,085,000 | 3,399 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,942 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,633,000 | 1,824 |
| Mortgage-backed securities | $5,119,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,843 |
| Issued or guaranteed by U.S. | $704,000 | 4,842 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,415,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 2,031 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,371,000 | 998 |
| Available-for-sale securities (fair market value) | $21,117,000 | 4,034 |
| Total debt securities | $30,491,000 | 3,614 |
| 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 | $31,644,000 | 3,611 |
| U.S. Government securities | $21,533,000 | 3,428 |
| U.S. Treasury securities | $517,000 | 901 |
| U.S. Government agency obligations | $21,016,000 | 3,400 |
| Securities issued by states & political subdivisions | $10,111,000 | 2,779 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,135,000 | 1,760 |
| Mortgage-backed securities | $5,648,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,909 |
| Issued or guaranteed by U.S. | $802,000 | 4,906 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,846,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $4,846,000 | 2,049 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,111,000 | 975 |
| Available-for-sale securities (fair market value) | $21,533,000 | 4,040 |
| Total debt securities | $31,650,000 | 3,581 |
| 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 | $31,369,000 | 3,637 |
| U.S. Government securities | $21,174,000 | 3,516 |
| U.S. Treasury securities | $518,000 | 878 |
| U.S. Government agency obligations | $20,656,000 | 3,503 |
| Securities issued by states & political subdivisions | $10,195,000 | 2,721 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,411,000 | 1,909 |
| Mortgage-backed securities | $4,838,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,902 |
| Issued or guaranteed by U.S. | $888,000 | 4,899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,950,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 2,202 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,195,000 | 976 |
| Available-for-sale securities (fair market value) | $21,174,000 | 4,132 |
| Total debt securities | $31,369,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $750,000 | 2,316 |
| 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 | $28,428,000 | 3,843 |
| U.S. Government securities | $18,288,000 | 3,890 |
| U.S. Treasury securities | $520,000 | 948 |
| U.S. Government agency obligations | $17,768,000 | 3,871 |
| Securities issued by states & political subdivisions | $10,140,000 | 2,653 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,877,000 | 1,965 |
| Mortgage-backed securities | $3,556,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,860 |
| Issued or guaranteed by U.S. | $985,000 | 4,858 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,571,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 2,518 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,140,000 | 978 |
| Available-for-sale securities (fair market value) | $18,288,000 | 4,400 |
| Total debt securities | $28,428,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,819 |
| Fair value | $498,000 | 2,787 |
| 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 | $25,899,000 | 4,010 |
| U.S. Government securities | $16,131,000 | 4,066 |
| U.S. Treasury securities | $523,000 | 885 |
| U.S. Government agency obligations | $15,608,000 | 4,050 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,669 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,336,000 | 1,996 |
| Mortgage-backed securities | $3,874,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,761 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,776,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 2,360 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,768,000 | 1,015 |
| Available-for-sale securities (fair market value) | $16,131,000 | 4,544 |
| Total debt securities | $25,899,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| 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 | $25,894,000 | 3,931 |
| U.S. Government securities | $16,473,000 | 3,981 |
| U.S. Treasury securities | $524,000 | 932 |
| U.S. Government agency obligations | $15,949,000 | 3,941 |
| Securities issued by states & political subdivisions | $9,421,000 | 2,669 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,846,000 | 1,994 |
| Mortgage-backed securities | $4,272,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,691 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,027,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 2,275 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,421,000 | 1,046 |
| Available-for-sale securities (fair market value) | $16,473,000 | 4,489 |
| Total debt securities | $25,894,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,458 |
| Fair value | $905,000 | 2,453 |
| 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 | $26,762,000 | 3,870 |
| U.S. Government securities | $17,336,000 | 3,974 |
| U.S. Treasury securities | $524,000 | 1,011 |
| U.S. Government agency obligations | $16,812,000 | 3,935 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,607 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,045,000 | 2,092 |
| Mortgage-backed securities | $4,639,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,638 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,275,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 2,170 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,426,000 | 1,055 |
| Available-for-sale securities (fair market value) | $17,336,000 | 4,449 |
| Total debt securities | $26,761,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 2,147 |
| Fair value | $1,659,000 | 2,149 |
| 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 | $29,984,000 | 3,633 |
| U.S. Government securities | $19,736,000 | 3,679 |
| U.S. Treasury securities | $2,514,000 | 684 |
| U.S. Government agency obligations | $17,222,000 | 3,828 |
| Securities issued by states & political subdivisions | $10,248,000 | 2,456 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,455,000 | 2,019 |
| Mortgage-backed securities | $5,077,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,152 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,579,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 2,278 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,248,000 | 1,014 |
| Available-for-sale securities (fair market value) | $19,736,000 | 4,189 |
| Total debt securities | $29,986,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 2,201 |
| Fair value | $1,656,000 | 2,200 |
| 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 | $24,597,000 | 3,947 |
| U.S. Government securities | $14,678,000 | 4,102 |
| U.S. Treasury securities | $2,516,000 | 685 |
| U.S. Government agency obligations | $12,162,000 | 4,395 |
| Securities issued by states & political subdivisions | $9,919,000 | 2,468 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,686,000 | 2,019 |
| Mortgage-backed securities | $3,606,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,297 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,767,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,457 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $9,919,000 | 1,028 |
| Available-for-sale securities (fair market value) | $14,678,000 | 4,639 |
| Total debt securities | $24,596,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,557 |
| Fair value | $905,000 | 2,548 |
| 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 | $23,931,000 | 3,966 |
| U.S. Government securities | $15,222,000 | 4,014 |
| U.S. Treasury securities | $1,528,000 | 759 |
| U.S. Government agency obligations | $13,694,000 | 4,110 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,594 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,905,000 | 2,069 |
| Mortgage-backed securities | $3,556,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,176 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,460,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,509 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,709,000 | 1,129 |
| Available-for-sale securities (fair market value) | $15,222,000 | 4,508 |
| Total debt securities | $23,931,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,605 |
| Fair value | $912,000 | 2,593 |
| 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 | $26,434,000 | 3,753 |
| U.S. Government securities | $17,910,000 | 3,718 |
| U.S. Treasury securities | $1,519,000 | 717 |
| U.S. Government agency obligations | $16,391,000 | 3,809 |
| Securities issued by states & political subdivisions | $8,524,000 | 2,498 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,219,000 | 2,015 |
| Mortgage-backed securities | $3,973,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,152 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,664,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,333 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,524,000 | 1,174 |
| Available-for-sale securities (fair market value) | $17,910,000 | 4,233 |
| Total debt securities | $26,434,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 2,165 |
| Fair value | $1,806,000 | 2,163 |
| 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 | $26,129,000 | 3,814 |
| U.S. Government securities | $17,355,000 | 3,854 |
| U.S. Treasury securities | $1,004,000 | 817 |
| U.S. Government agency obligations | $16,351,000 | 3,883 |
| Securities issued by states & political subdivisions | $8,774,000 | 2,439 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,745,000 | 2,109 |
| Mortgage-backed securities | $4,279,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,219 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,791,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,237 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,774,000 | 1,166 |
| Available-for-sale securities (fair market value) | $17,355,000 | 4,318 |
| Total debt securities | $26,128,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,491 |
| Fair value | $898,000 | 2,488 |
| 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 | $25,052,000 | 3,887 |
| U.S. Government securities | $16,021,000 | 3,983 |
| U.S. Treasury securities | $1,003,000 | 764 |
| U.S. Government agency obligations | $15,018,000 | 4,026 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,384 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,137,000 | 2,151 |
| Mortgage-backed securities | $4,685,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,240 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,023,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,149 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,031,000 | 1,141 |
| Available-for-sale securities (fair market value) | $16,021,000 | 4,448 |
| Total debt securities | $25,052,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $251,000 | 2,678 |
| 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 | $27,636,000 | 3,684 |
| U.S. Government securities | $18,870,000 | 3,621 |
| U.S. Treasury securities | $1,006,000 | 721 |
| U.S. Government agency obligations | $17,864,000 | 3,670 |
| Securities issued by states & political subdivisions | $8,766,000 | 2,459 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,620,000 | 1,763 |
| Mortgage-backed securities | $5,055,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,270 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,181,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 2,074 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,766,000 | 1,217 |
| Available-for-sale securities (fair market value) | $18,870,000 | 4,139 |
| Total debt securities | $27,637,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $251,000 | 2,316 |
| 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 | $25,607,000 | 3,819 |
| U.S. Government securities | $16,802,000 | 3,869 |
| U.S. Treasury securities | $1,013,000 | 685 |
| U.S. Government agency obligations | $15,789,000 | 3,915 |
| Securities issued by states & political subdivisions | $8,805,000 | 2,400 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,001,000 | 2,079 |
| Mortgage-backed securities | $5,325,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 4,270 |
| Issued or guaranteed by U.S. | $3,069,000 | 4,256 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,256,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,041 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,805,000 | 1,234 |
| Available-for-sale securities (fair market value) | $16,802,000 | 4,369 |
| Total debt securities | $25,608,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $250,000 | 1,839 |
| 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 | $24,081,000 | 3,982 |
| U.S. Government securities | $15,219,000 | 4,151 |
| U.S. Treasury securities | $1,523,000 | 554 |
| U.S. Government agency obligations | $13,696,000 | 4,326 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,316 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,613,000 | 2,144 |
| Mortgage-backed securities | $4,247,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,783 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,353,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 2,030 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,862,000 | 1,240 |
| Available-for-sale securities (fair market value) | $15,219,000 | 4,577 |
| Total debt securities | $24,082,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $251,000 | 1,570 |
| 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 | $25,689,000 | 3,830 |
| U.S. Government securities | $16,568,000 | 4,016 |
| U.S. Treasury securities | $2,039,000 | 459 |
| U.S. Government agency obligations | $14,529,000 | 4,232 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,226 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,111,000 | 2,200 |
| Mortgage-backed securities | $4,365,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,734 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,387,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 1,996 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,121,000 | 1,213 |
| Available-for-sale securities (fair market value) | $16,568,000 | 4,396 |
| Total debt securities | $25,681,000 | 3,788 |
| 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 | $25,025,000 | 3,810 |
| U.S. Government securities | $15,892,000 | 4,069 |
| U.S. Treasury securities | $3,039,000 | 395 |
| U.S. Government agency obligations | $12,853,000 | 4,483 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,191 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,189,000 | 2,332 |
| Mortgage-backed securities | $4,036,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,682 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,038,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,008 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,133,000 | 1,210 |
| Available-for-sale securities (fair market value) | $15,892,000 | 4,447 |
| Total debt securities | $25,026,000 | 3,780 |
| 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 | $25,652,000 | 3,814 |
| U.S. Government securities | $16,467,000 | 4,018 |
| U.S. Treasury securities | $3,545,000 | 353 |
| U.S. Government agency obligations | $12,922,000 | 4,492 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,220 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,252,000 | 2,292 |
| Mortgage-backed securities | $3,049,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,239 |
| Issued or guaranteed by U.S. | $924,000 | 5,218 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,125,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,987 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,185,000 | 1,203 |
| Available-for-sale securities (fair market value) | $16,467,000 | 4,415 |
| Total debt securities | $25,649,000 | 3,769 |
| 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 | $25,998,000 | 3,781 |
| U.S. Government securities | $16,797,000 | 3,959 |
| U.S. Treasury securities | $3,593,000 | 370 |
| U.S. Government agency obligations | $13,204,000 | 4,444 |
| Securities issued by states & political subdivisions | $9,201,000 | 2,197 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,527,000 | 2,339 |
| Mortgage-backed securities | $2,941,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,327 |
| Issued or guaranteed by U.S. | $687,000 | 5,300 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,254,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 1,944 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,201,000 | 1,194 |
| Available-for-sale securities (fair market value) | $16,797,000 | 4,361 |
| Total debt securities | $25,996,000 | 3,730 |
| 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 | $25,662,000 | 3,814 |
| U.S. Government securities | $16,456,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,456,000 | 3,995 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,195 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,827,000 | 2,315 |
| Mortgage-backed securities | $1,123,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,146 |
| Issued or guaranteed by U.S. | $696,000 | 5,125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $427,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,745 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,206,000 | 1,247 |
| Available-for-sale securities (fair market value) | $16,456,000 | 4,401 |
| Total debt securities | $25,663,000 | 3,758 |
| 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 | $24,589,000 | 3,945 |
| U.S. Government securities | $16,372,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,372,000 | 4,059 |
| Securities issued by states & political subdivisions | $8,217,000 | 2,328 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,706,000 | 2,301 |
| Mortgage-backed securities | $734,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,641 |
| Issued or guaranteed by U.S. | $198,000 | 5,619 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $536,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,589 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,217,000 | 1,393 |
| Available-for-sale securities (fair market value) | $16,372,000 | 4,419 |
| Total debt securities | $24,587,000 | 3,893 |
| 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 | $24,002,000 | 3,981 |
| U.S. Government securities | $16,237,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,237,000 | 4,092 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,416 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,239,000 | 2,331 |
| Mortgage-backed securities | $849,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,650 |
| Issued or guaranteed by U.S. | $204,000 | 5,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $645,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,491 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,765,000 | 1,439 |
| Available-for-sale securities (fair market value) | $16,237,000 | 4,431 |
| Total debt securities | $24,001,000 | 3,933 |
| 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 | $23,897,000 | 3,999 |
| U.S. Government securities | $16,223,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,223,000 | 4,118 |
| Securities issued by states & political subdivisions | $7,674,000 | 2,447 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,730,000 | 2,297 |
| Mortgage-backed securities | $980,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,658 |
| Issued or guaranteed by U.S. | $212,000 | 5,634 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $768,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,409 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,674,000 | 1,466 |
| Available-for-sale securities (fair market value) | $16,223,000 | 4,461 |
| Total debt securities | $23,892,000 | 3,948 |
| 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 | $21,810,000 | 4,299 |
| U.S. Government securities | $15,246,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,246,000 | 4,331 |
| Securities issued by states & political subdivisions | $6,564,000 | 2,685 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,507,000 | 2,407 |
| Mortgage-backed securities | $1,109,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,647 |
| Issued or guaranteed by U.S. | $220,000 | 5,622 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $889,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,337 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,564,000 | 1,621 |
| Available-for-sale securities (fair market value) | $15,246,000 | 4,641 |
| Total debt securities | $21,810,000 | 4,249 |
| 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 | $20,578,000 | 4,497 |
| U.S. Government securities | $14,233,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,233,000 | 4,529 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,725 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,943,000 | 2,567 |
| Mortgage-backed securities | $1,239,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,651 |
| Issued or guaranteed by U.S. | $227,000 | 5,622 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,012,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,190 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,345,000 | 1,712 |
| Available-for-sale securities (fair market value) | $14,233,000 | 4,793 |
| Total debt securities | $20,577,000 | 4,451 |
| 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 | $19,067,000 | 4,694 |
| U.S. Government securities | $13,220,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,220,000 | 4,721 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,837 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,569,000 | 2,608 |
| Mortgage-backed securities | $1,390,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,683 |
| Issued or guaranteed by U.S. | $232,000 | 5,656 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,158,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,119 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,847,000 | 1,790 |
| Available-for-sale securities (fair market value) | $13,220,000 | 4,973 |
| Total debt securities | $19,071,000 | 4,645 |
| 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 | $19,456,000 | 4,687 |
| U.S. Government securities | $13,699,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,699,000 | 4,669 |
| Securities issued by states & political subdivisions | $5,757,000 | 2,863 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,714,000 | 2,598 |
| Mortgage-backed securities | $1,587,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,683 |
| Issued or guaranteed by U.S. | $249,000 | 5,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,338,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,050 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,757,000 | 1,826 |
| Available-for-sale securities (fair market value) | $13,699,000 | 4,929 |
| Total debt securities | $19,455,000 | 4,638 |
| 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 | $18,413,000 | 4,850 |
| U.S. Government securities | $14,022,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,022,000 | 4,578 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,279 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,082,000 | 2,748 |
| Mortgage-backed securities | $1,757,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,713 |
| Issued or guaranteed by U.S. | $259,000 | 5,688 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,498,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 1,996 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,391,000 | 2,054 |
| Available-for-sale securities (fair market value) | $14,022,000 | 4,869 |
| Total debt securities | $18,413,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,499,000 | 4,833 |
| U.S. Government securities | $14,333,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,333,000 | 4,490 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,352 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,669,000 | 2,766 |
| Mortgage-backed securities | $2,006,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,726 |
| Issued or guaranteed by U.S. | $275,000 | 5,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,731,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 1,921 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,166,000 | 2,113 |
| Available-for-sale securities (fair market value) | $14,333,000 | 4,813 |
| Total debt securities | $18,498,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,815,000 | 4,809 |
| U.S. Government securities | $14,864,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,864,000 | 4,441 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,425 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,450,000 | 2,946 |
| Mortgage-backed securities | $2,447,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,741 |
| Issued or guaranteed by U.S. | $297,000 | 5,716 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,150,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 1,831 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,951,000 | 2,183 |
| Available-for-sale securities (fair market value) | $14,864,000 | 4,760 |
| Total debt securities | $18,815,000 | 4,755 |
| 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 | $18,154,000 | 4,971 |
| U.S. Government securities | $15,646,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,646,000 | 4,379 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,052 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,084,000 | 2,705 |
| Mortgage-backed securities | $2,889,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,796 |
| Issued or guaranteed by U.S. | $308,000 | 5,779 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,581,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,773 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,508,000 | 2,566 |
| Available-for-sale securities (fair market value) | $15,646,000 | 4,696 |
| Total debt securities | $18,153,000 | 4,919 |
| 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 | $18,150,000 | 4,999 |
| U.S. Government securities | $16,115,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,115,000 | 4,300 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,330 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,380,000 | 2,647 |
| Mortgage-backed securities | $3,140,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,802 |
| Issued or guaranteed by U.S. | $325,000 | 5,789 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,815,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 1,742 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,035,000 | 2,760 |
| Available-for-sale securities (fair market value) | $16,115,000 | 4,639 |
| Total debt securities | $18,158,000 | 4,943 |
| 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 | $18,639,000 | 4,894 |
| U.S. Government securities | $16,598,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,598,000 | 4,183 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,333 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,826,000 | 2,678 |
| Mortgage-backed securities | $2,838,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,817 |
| Issued or guaranteed by U.S. | $338,000 | 5,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,500,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,814 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,041,000 | 2,802 |
| Available-for-sale securities (fair market value) | $16,598,000 | 4,558 |
| Total debt securities | $18,636,000 | 4,833 |
| 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 | $18,731,000 | 4,975 |
| U.S. Government securities | $16,584,000 | 4,396 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,584,000 | 4,247 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,258 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,918,000 | 2,795 |
| Mortgage-backed securities | $2,859,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,895 |
| Issued or guaranteed by U.S. | $337,000 | 5,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,522,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,836 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,147,000 | 2,774 |
| Available-for-sale securities (fair market value) | $16,584,000 | 4,656 |
| Total debt securities | $18,731,000 | 4,910 |
| 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 | $18,828,000 | 4,943 |
| U.S. Government securities | $16,674,000 | 4,348 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,674,000 | 4,203 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,261 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,371,000 | 2,583 |
| Mortgage-backed securities | $2,645,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,129 |
| Issued or guaranteed by U.S. | $208,000 | 6,107 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,437,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,911 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,154,000 | 2,756 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,623 |
| Total debt securities | $18,825,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,662,000 | 5,335 |
| U.S. Government securities | $15,578,000 | 4,574 |
| U.S. Treasury securities | $251,000 | 2,014 |
| U.S. Government agency obligations | $15,327,000 | 4,486 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,131 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,920,000 | 2,462 |
| Mortgage-backed securities | $2,954,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,135 |
| Issued or guaranteed by U.S. | $233,000 | 6,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,721,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 1,938 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,084,000 | 3,307 |
| Available-for-sale securities (fair market value) | $15,578,000 | 4,820 |
| Total debt securities | $16,663,000 | 5,242 |
| 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 | $17,756,000 | 5,074 |
| U.S. Government securities | $16,671,000 | 4,274 |
| U.S. Treasury securities | $505,000 | 1,832 |
| U.S. Government agency obligations | $16,166,000 | 4,196 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,142 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,794,000 | 2,247 |
| Mortgage-backed securities | $3,432,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $295,000 | 6,081 |
| Issued or guaranteed by U.S. | $295,000 | 6,053 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,137,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,857 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,085,000 | 3,356 |
| Available-for-sale securities (fair market value) | $16,671,000 | 4,593 |
| Total debt securities | $17,756,000 | 4,987 |
| 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 | $18,408,000 | 4,907 |
| U.S. Government securities | $17,319,000 | 4,076 |
| U.S. Treasury securities | $509,000 | 1,848 |
| U.S. Government agency obligations | $16,810,000 | 3,998 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,111 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,880,000 | 2,179 |
| Mortgage-backed securities | $3,734,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,952 |
| Issued or guaranteed by U.S. | $413,000 | 5,931 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,321,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,950 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,089,000 | 3,380 |
| Available-for-sale securities (fair market value) | $17,319,000 | 4,428 |
| Total debt securities | $18,409,000 | 4,813 |
| 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 | $18,965,000 | 4,821 |
| U.S. Government securities | $17,647,000 | 4,028 |
| U.S. Treasury securities | $1,018,000 | 1,511 |
| U.S. Government agency obligations | $16,629,000 | 4,045 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,840 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,524,000 | 2,257 |
| Mortgage-backed securities | $3,464,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,786 |
| Issued or guaranteed by U.S. | $558,000 | 5,770 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,906,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,152 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,318,000 | 3,304 |
| Available-for-sale securities (fair market value) | $17,647,000 | 4,358 |
| Total debt securities | $18,965,000 | 4,721 |
| 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 | $19,491,000 | 4,713 |
| U.S. Government securities | $18,214,000 | 3,944 |
| U.S. Treasury securities | $1,228,000 | 1,465 |
| U.S. Government agency obligations | $16,986,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,883 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,055,000 | 2,176 |
| Mortgage-backed securities | $2,860,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,300 |
| Issued or guaranteed by U.S. | $178,000 | 6,279 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,682,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,682,000 | 2,259 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,277,000 | 3,396 |
| Available-for-sale securities (fair market value) | $18,214,000 | 4,246 |
| Total debt securities | $19,489,000 | 4,627 |
| 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 | $18,221,000 | 4,803 |
| U.S. Government securities | $17,003,000 | 4,005 |
| U.S. Treasury securities | $2,360,000 | 1,264 |
| U.S. Government agency obligations | $14,643,000 | 4,232 |
| Securities issued by states & political subdivisions | $1,218,000 | 5,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,655,000 | 1,943 |
| Mortgage-backed securities | $1,979,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,967 |
| Issued or guaranteed by U.S. | $336,000 | 5,943 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,643,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,735 |
| 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) | $1,218,000 | 3,659 |
| Available-for-sale securities (fair market value) | $17,003,000 | 4,273 |
| Total debt securities | $18,218,000 | 4,714 |
| 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 | $17,250,000 | 5,117 |
| U.S. Government securities | $15,148,000 | 4,496 |
| U.S. Treasury securities | $3,005,000 | 1,540 |
| U.S. Government agency obligations | $12,143,000 | 4,910 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,777 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $549,000 | 3,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,298,000 | 2,589 |
| Mortgage-backed securities | $1,861,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,538 |
| Issued or guaranteed by U.S. | $442,000 | 5,519 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,419,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,431 |
| 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) | $1,553,000 | 4,110 |
| Available-for-sale securities (fair market value) | $15,697,000 | 4,485 |
| Total debt securities | $16,701,000 | 5,103 |
| 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 | $8,948,000 | 7,387 |
| U.S. Government securities | $7,010,000 | 7,173 |
| U.S. Treasury securities | $1,886,000 | 2,914 |
| U.S. Government agency obligations | $5,124,000 | 7,466 |
| Securities issued by states & political subdivisions | $1,404,000 | 5,154 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,505,000 | 4,439 |
| Mortgage-backed securities | $1,088,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,484 |
| Issued or guaranteed by U.S. | $164,000 | 6,466 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $924,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,968 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,404,000 | 4,599 |
| Available-for-sale securities (fair market value) | $7,544,000 | 6,581 |
| Total debt securities | $8,414,000 | 7,409 |
| 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 | $9,430,000 | 7,278 |
| U.S. Government securities | $7,253,000 | 7,052 |
| U.S. Treasury securities | $2,139,000 | 3,705 |
| U.S. Government agency obligations | $5,114,000 | 7,151 |
| Securities issued by states & political subdivisions | $1,622,000 | 5,076 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $555,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,262 |
| Mortgage-backed securities | $972,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,418 |
| Issued or guaranteed by U.S. | $280,000 | 6,398 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $692,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 3,432 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,622,000 | 4,983 |
| Available-for-sale securities (fair market value) | $7,808,000 | 6,416 |
| Total debt securities | $8,875,000 | 7,300 |
| 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 | $9,360,000 | 7,606 |
| U.S. Government securities | $6,674,000 | 7,804 |
| U.S. Treasury securities | $2,825,000 | 4,434 |
| U.S. Government agency obligations | $3,849,000 | 7,916 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,470 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 4,705 |
| Mortgage-backed securities | $393,000 | 7,194 |
| Certificates of participation in pools of residential mortgages | $13,000 | 7,868 |
| Issued or guaranteed by U.S. | $13,000 | 7,842 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $380,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 4,066 |
| 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) | $2,157,000 | 5,506 |
| Available-for-sale securities (fair market value) | $7,203,000 | 6,636 |
| Total debt securities | $8,831,000 | 7,672 |
| 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 | $11,233,000 | 7,516 |
| U.S. Government securities | $8,837,000 | 7,467 |
| U.S. Treasury securities | $3,411,000 | 4,764 |
| U.S. Government agency obligations | $5,426,000 | 7,415 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,896 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $492,000 | 3,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,886,000 | 4,212 |
| Mortgage-backed securities | $733,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $23,000 | 8,336 |
| Issued or guaranteed by U.S. | $23,000 | 8,308 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $710,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 4,011 |
| 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) | $1,904,000 | 6,374 |
| Available-for-sale securities (fair market value) | $9,329,000 | 6,192 |
| Total debt securities | $10,741,000 | 7,552 |
| 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 | $10,175,000 | 8,225 |
| U.S. Government securities | $7,579,000 | 8,364 |
| U.S. Treasury securities | $3,596,000 | 5,528 |
| U.S. Government agency obligations | $3,983,000 | 8,349 |
| Securities issued by states & political subdivisions | $1,904,000 | 5,017 |
| Other domestic debt securities | $250,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 3,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,716,000 | 4,336 |
| Mortgage-backed securities | $1,132,000 | 7,132 |
| Certificates of participation in pools of residential mortgages | $277,000 | 7,599 |
| Issued or guaranteed by U.S. | $277,000 | 7,568 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $855,000 | 4,449 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 4,275 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,154,000 | 6,524 |
| Available-for-sale securities (fair market value) | $8,021,000 | 6,786 |
| Total debt securities | $9,733,000 | 8,242 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,657,000 | 8,862 |
| U.S. Government securities | $7,375,000 | 8,950 |
| U.S. Treasury securities | $3,969,000 | 6,312 |
| U.S. Government agency obligations | $3,406,000 | 8,791 |
| Securities issued by states & political subdivisions | $1,966,000 | 5,246 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,283,000 | 4,594 |
| Mortgage-backed securities | $1,103,000 | 7,613 |
| Certificates of participation in pools of residential mortgages | $294,000 | 8,014 |
| Issued or guaranteed by U.S. | $294,000 | 7,988 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $809,000 | 4,810 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 4,614 |
| 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) | $7,215,000 | 6,812 |
| Available-for-sale securities (fair market value) | $2,442,000 | 8,522 |
| Total debt securities | $9,591,000 | 8,784 |
| 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 | $9,329,000 | 9,336 |
| U.S. Government securities | $8,027,000 | 8,870 |
| U.S. Treasury securities | $5,290,000 | 5,480 |
| U.S. Government agency obligations | $2,737,000 | 9,595 |
| Securities issued by states & political subdivisions | $1,236,000 | 6,390 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,388,000 | 5,677 |
| Mortgage-backed securities | $882,000 | 8,645 |
| Certificates of participation in pools of residential mortgages | $635,000 | 7,754 |
| Issued or guaranteed by U.S. | $635,000 | 7,705 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $247,000 | 6,254 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,982 |
| 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 | $9,263,000 | 9,225 |
| 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 | $10,584,000 | 8,908 |
| U.S. Government securities | $8,944,000 | 8,527 |
| U.S. Treasury securities | $4,245,000 | 6,347 |
| U.S. Government agency obligations | $4,699,000 | 8,207 |
| Securities issued by states & political subdivisions | $1,574,000 | 5,576 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 5,877 |
| Mortgage-backed securities | $1,643,000 | 8,058 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,522,000 | 6,677 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $121,000 | 6,875 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 6,329 |
| 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 | $10,518,000 | 8,802 |
| 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 |