Home > Grand Bank > Securities
Grand Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,399,000 | 2,215 |
| U.S. Government securities | $35,309,000 | 2,276 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $35,309,000 | 1,990 |
| Securities issued by states & political subdivisions | $32,016,000 | 1,297 |
| Other domestic debt securities | $74,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $74,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $35,383,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,717,000 | 1,165 |
| Privately issued | $33,000 | 188 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,703 |
| Privately issued | $41,000 | 472 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,921,000 | 759 |
| Other commercial mortgage-backed securities | $668,000 | 1,174 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,399,000 | 1,992 |
| Total debt securities | $67,397,000 | 2,195 |
| 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 | $60,643,000 | 2,335 |
| U.S. Government securities | $32,066,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,066,000 | 2,074 |
| Securities issued by states & political subdivisions | $28,370,000 | 1,392 |
| Other domestic debt securities | $207,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $207,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $32,273,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,403,000 | 1,186 |
| Privately issued | $165,000 | 171 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,697 |
| Privately issued | $42,000 | 469 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,991,000 | 974 |
| Other commercial mortgage-backed securities | $668,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $60,643,000 | 2,103 |
| Total debt securities | $60,643,000 | 2,320 |
| 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 | $62,655,000 | 2,353 |
| U.S. Government securities | $32,127,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $32,127,000 | 2,111 |
| Securities issued by states & political subdivisions | $30,350,000 | 1,381 |
| Other domestic debt securities | $178,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $178,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,773,000 | 2,252 |
| Mortgage-backed securities | $32,305,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,496,000 | 1,172 |
| Privately issued | $133,000 | 184 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,700 |
| Privately issued | $45,000 | 465 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $627,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $62,655,000 | 2,123 |
| Total debt securities | $62,655,000 | 2,338 |
| 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 | $64,040,000 | 2,408 |
| U.S. Government securities | $33,548,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $33,548,000 | 2,074 |
| Securities issued by states & political subdivisions | $30,445,000 | 1,426 |
| Other domestic debt securities | $47,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $47,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $33,595,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,916,000 | 1,173 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,736 |
| Privately issued | $47,000 | 476 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $627,000 | 1,203 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $64,040,000 | 2,169 |
| Total debt securities | $64,039,000 | 2,390 |
| 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 | $73,288,000 | 2,229 |
| U.S. Government securities | $33,108,000 | 2,481 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,108,000 | 2,090 |
| Securities issued by states & political subdivisions | $40,132,000 | 1,176 |
| Other domestic debt securities | $48,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $48,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,000 | 3,952 |
| Mortgage-backed securities | $33,156,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,401,000 | 1,199 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,754 |
| Privately issued | $48,000 | 479 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $702,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $73,288,000 | 2,000 |
| Total debt securities | $73,289,000 | 2,213 |
| 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 | $74,751,000 | 2,212 |
| U.S. Government securities | $34,095,000 | 2,469 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $34,095,000 | 2,080 |
| Securities issued by states & political subdivisions | $40,605,000 | 1,161 |
| Other domestic debt securities | $51,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $51,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,000 | 3,976 |
| Mortgage-backed securities | $34,146,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,299,000 | 1,186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,765 |
| Privately issued | $51,000 | 485 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $790,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $74,751,000 | 1,991 |
| Total debt securities | $74,752,000 | 2,197 |
| 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 | $77,430,000 | 2,191 |
| U.S. Government securities | $36,088,000 | 2,442 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $36,088,000 | 2,060 |
| Securities issued by states & political subdivisions | $41,289,000 | 1,203 |
| Other domestic debt securities | $53,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $53,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,000 | 3,999 |
| Mortgage-backed securities | $36,141,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $35,290,000 | 1,203 |
| Issued or guaranteed by U.S. | $35,290,000 | 1,180 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $61,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,792 |
| Privately issued | $53,000 | 486 |
| Commercial mortgage-backed securities | $790,000 | 1,800 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $790,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $77,430,000 | 2,018 |
| Total debt securities | $77,430,000 | 2,177 |
| 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 | $79,458,000 | 2,112 |
| U.S. Government securities | $39,859,000 | 2,270 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $39,859,000 | 1,960 |
| Securities issued by states & political subdivisions | $39,545,000 | 1,273 |
| Other domestic debt securities | $54,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $54,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,000 | 4,024 |
| Mortgage-backed securities | $39,913,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $38,887,000 | 1,142 |
| Issued or guaranteed by U.S. | $38,887,000 | 1,125 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $65,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,788 |
| Privately issued | $54,000 | 468 |
| Commercial mortgage-backed securities | $961,000 | 1,711 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $961,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $79,458,000 | 1,961 |
| Total debt securities | $79,458,000 | 2,100 |
| 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 | $37,835,000 | 3,037 |
| U.S. Government securities | $7,778,000 | 3,757 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,778,000 | 3,479 |
| Securities issued by states & political subdivisions | $30,000,000 | 1,619 |
| Other domestic debt securities | $57,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $57,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,000 | 4,048 |
| Mortgage-backed securities | $7,835,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $6,778,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,778,000 | 2,521 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $70,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,786 |
| Privately issued | $57,000 | 429 |
| Commercial mortgage-backed securities | $987,000 | 1,694 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $987,000 | 1,189 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $37,835,000 | 2,872 |
| Total debt securities | $37,835,000 | 3,019 |
| 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 | $45,533,000 | 2,753 |
| U.S. Government securities | $15,926,000 | 3,124 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,926,000 | 2,888 |
| Securities issued by states & political subdivisions | $29,534,000 | 1,604 |
| Other domestic debt securities | $73,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $73,000 | 589 |
| 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 | $89,000 | 4,078 |
| Mortgage-backed securities | $15,999,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $14,922,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,922,000 | 1,883 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $89,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,808 |
| Privately issued | $73,000 | 409 |
| Commercial mortgage-backed securities | $988,000 | 1,715 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $988,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,533,000 | 2,588 |
| Total debt securities | $45,533,000 | 2,734 |
| 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 | $43,178,000 | 2,761 |
| U.S. Government securities | $17,462,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,462,000 | 2,771 |
| Securities issued by states & political subdivisions | $25,642,000 | 1,718 |
| Other domestic debt securities | $74,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $74,000 | 598 |
| 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 | $94,000 | 4,120 |
| Mortgage-backed securities | $17,536,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $16,454,000 | 1,808 |
| Issued or guaranteed by U.S. | $16,454,000 | 1,763 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $93,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,803 |
| Privately issued | $74,000 | 399 |
| Commercial mortgage-backed securities | $989,000 | 1,709 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $989,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $43,178,000 | 2,606 |
| Total debt securities | $43,178,000 | 2,747 |
| 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 | $32,061,000 | 3,029 |
| U.S. Government securities | $8,544,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,544,000 | 3,358 |
| Securities issued by states & political subdivisions | $23,440,000 | 1,772 |
| Other domestic debt securities | $78,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $78,000 | 604 |
| 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 | $101,000 | 4,129 |
| Mortgage-backed securities | $8,622,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,369 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $101,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,768 |
| Privately issued | $78,000 | 393 |
| Commercial mortgage-backed securities | $990,000 | 1,695 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $990,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,061,000 | 2,846 |
| Total debt securities | $32,061,000 | 3,011 |
| 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 | $37,027,000 | 2,742 |
| U.S. Government securities | $12,196,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,196,000 | 2,960 |
| Securities issued by states & political subdivisions | $24,744,000 | 1,654 |
| Other domestic debt securities | $87,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $87,000 | 579 |
| 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 | $114,000 | 4,145 |
| Mortgage-backed securities | $12,283,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $11,179,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,179,000 | 1,932 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $114,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,762 |
| Privately issued | $87,000 | 387 |
| Commercial mortgage-backed securities | $990,000 | 1,662 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $990,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,027,000 | 2,565 |
| Total debt securities | $37,027,000 | 2,721 |
| 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 | $42,862,000 | 2,461 |
| U.S. Government securities | $17,019,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,019,000 | 2,537 |
| Securities issued by states & political subdivisions | $25,747,000 | 1,497 |
| Other domestic debt securities | $96,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $96,000 | 576 |
| 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 | $22,096,000 | 1,763 |
| Mortgage-backed securities | $17,115,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,998,000 | 1,593 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $126,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,767 |
| Privately issued | $96,000 | 377 |
| Commercial mortgage-backed securities | $991,000 | 1,636 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $991,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,862,000 | 2,293 |
| Total debt securities | $42,862,000 | 2,435 |
| 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 | $48,735,000 | 2,209 |
| U.S. Government securities | $21,067,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,067,000 | 2,313 |
| Securities issued by states & political subdivisions | $27,567,000 | 1,346 |
| Other domestic debt securities | $101,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $101,000 | 558 |
| 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 | $22,078,000 | 1,801 |
| Mortgage-backed securities | $21,168,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $20,037,000 | 1,373 |
| Issued or guaranteed by U.S. | $20,037,000 | 1,335 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $136,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,766 |
| Privately issued | $101,000 | 361 |
| Commercial mortgage-backed securities | $995,000 | 1,619 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $995,000 | 1,071 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,735,000 | 2,053 |
| Total debt securities | $48,735,000 | 2,183 |
| 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 | $47,375,000 | 2,183 |
| U.S. Government securities | $22,180,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,180,000 | 2,261 |
| Securities issued by states & political subdivisions | $25,090,000 | 1,321 |
| Other domestic debt securities | $105,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $105,000 | 574 |
| 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 | $145,000 | 4,229 |
| Mortgage-backed securities | $22,285,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $21,142,000 | 1,329 |
| Issued or guaranteed by U.S. | $21,142,000 | 1,291 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $144,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,761 |
| Privately issued | $105,000 | 364 |
| Commercial mortgage-backed securities | $999,000 | 1,591 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $999,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $47,375,000 | 2,035 |
| Total debt securities | $47,374,000 | 2,160 |
| 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 | $44,060,000 | 2,299 |
| U.S. Government securities | $17,586,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,586,000 | 2,582 |
| Securities issued by states & political subdivisions | $21,992,000 | 1,417 |
| Other domestic debt securities | $4,482,000 | 947 |
| Privately issued residential mortgage-backed securities | $4,482,000 | 240 |
| 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 | $149,000 | 4,294 |
| Mortgage-backed securities | $22,068,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $20,924,000 | 1,307 |
| Issued or guaranteed by U.S. | $16,549,000 | 1,455 |
| Privately issued | $4,375,000 | 98 |
| Collaterized mortgage obligations | $149,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,773 |
| Privately issued | $107,000 | 357 |
| Commercial mortgage-backed securities | $995,000 | 1,570 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $995,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,060,000 | 2,137 |
| Total debt securities | $44,060,000 | 2,282 |
| 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 | $22,793,000 | 3,235 |
| U.S. Government securities | $1,045,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,045,000 | 4,552 |
| Securities issued by states & political subdivisions | $21,639,000 | 1,426 |
| Other domestic debt securities | $109,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $109,000 | 584 |
| 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 | $155,000 | 4,372 |
| Mortgage-backed securities | $1,154,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $156,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,787 |
| Privately issued | $109,000 | 360 |
| Commercial mortgage-backed securities | $998,000 | 1,550 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $998,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,793,000 | 3,006 |
| Total debt securities | $22,793,000 | 3,213 |
| 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 | $21,521,000 | 3,360 |
| U.S. Government securities | $51,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,000 | 4,860 |
| Securities issued by states & political subdivisions | $21,355,000 | 1,471 |
| Other domestic debt securities | $115,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $115,000 | 555 |
| 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 | $166,000 | 4,412 |
| Mortgage-backed securities | $166,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $166,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,784 |
| Privately issued | $115,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,521,000 | 3,125 |
| Total debt securities | $21,521,000 | 3,338 |
| 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 | $23,583,000 | 3,294 |
| U.S. Government securities | $55,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,000 | 4,916 |
| Securities issued by states & political subdivisions | $23,395,000 | 1,433 |
| Other domestic debt securities | $133,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $133,000 | 558 |
| 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 | $188,000 | 4,454 |
| Mortgage-backed securities | $188,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $188,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,799 |
| Privately issued | $133,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,583,000 | 3,050 |
| Total debt securities | $23,583,000 | 3,275 |
| 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 | $26,191,000 | 3,186 |
| U.S. Government securities | $59,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,000 | 4,957 |
| Securities issued by states & political subdivisions | $25,995,000 | 1,323 |
| Other domestic debt securities | $137,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $137,000 | 521 |
| 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 | $196,000 | 4,496 |
| Mortgage-backed securities | $196,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $196,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,809 |
| Privately issued | $137,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,191,000 | 2,955 |
| Total debt securities | $26,191,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $25,689,000 | 3,215 |
| U.S. Government securities | $63,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $63,000 | 5,031 |
| Securities issued by states & political subdivisions | $25,473,000 | 1,351 |
| Other domestic debt securities | $153,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $153,000 | 466 |
| 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 | $216,000 | 4,545 |
| Mortgage-backed securities | $216,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $216,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,819 |
| Privately issued | $153,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,689,000 | 2,972 |
| Total debt securities | $25,689,000 | 3,192 |
| 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 | $26,394,000 | 3,234 |
| U.S. Government securities | $70,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,000 | 5,087 |
| Securities issued by states & political subdivisions | $26,165,000 | 1,370 |
| Other domestic debt securities | $159,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $159,000 | 723 |
| 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 | $229,000 | 4,592 |
| Mortgage-backed securities | $229,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,000 | 4,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $228,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,833 |
| Privately issued | $159,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,394,000 | 2,981 |
| Total debt securities | $26,394,000 | 3,211 |
| 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 | $27,032,000 | 3,224 |
| U.S. Government securities | $83,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $83,000 | 5,161 |
| Securities issued by states & political subdivisions | $26,786,000 | 1,377 |
| Other domestic debt securities | $163,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $163,000 | 430 |
| 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 | $246,000 | 4,657 |
| Mortgage-backed securities | $246,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,381 |
| Issued or guaranteed by U.S. | $6,000 | 4,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $240,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,826 |
| Privately issued | $163,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,032,000 | 2,974 |
| Total debt securities | $27,032,000 | 3,203 |
| 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 | $28,162,000 | 3,228 |
| U.S. Government securities | $98,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,000 | 5,214 |
| Securities issued by states & political subdivisions | $27,897,000 | 1,378 |
| Other domestic debt securities | $167,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $167,000 | 430 |
| 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 | $27,808,000 | 1,639 |
| Mortgage-backed securities | $265,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,392 |
| Issued or guaranteed by U.S. | $13,000 | 4,387 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $252,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,818 |
| Privately issued | $167,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,162,000 | 2,980 |
| Total debt securities | $28,162,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,536,000 | 3,227 |
| U.S. Government securities | $115,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $115,000 | 5,273 |
| Securities issued by states & political subdivisions | $28,252,000 | 1,388 |
| Other domestic debt securities | $169,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $169,000 | 432 |
| 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 | $28,173,000 | 1,644 |
| Mortgage-backed securities | $284,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,428 |
| Issued or guaranteed by U.S. | $21,000 | 4,424 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $263,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,841 |
| Privately issued | $169,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,536,000 | 2,974 |
| Total debt securities | $28,536,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,237,000 | 3,252 |
| U.S. Government securities | $134,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $134,000 | 5,319 |
| Securities issued by states & political subdivisions | $28,924,000 | 1,377 |
| Other domestic debt securities | $179,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $179,000 | 446 |
| 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 | $28,874,000 | 1,643 |
| Mortgage-backed securities | $313,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,440 |
| Issued or guaranteed by U.S. | $30,000 | 4,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $283,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,857 |
| Privately issued | $179,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,237,000 | 2,993 |
| Total debt securities | $29,236,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,010,000 | 3,283 |
| U.S. Government securities | $152,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $152,000 | 5,374 |
| Securities issued by states & political subdivisions | $28,667,000 | 1,396 |
| Other domestic debt securities | $191,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $191,000 | 474 |
| 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 | $28,657,000 | 1,661 |
| Mortgage-backed securities | $343,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,483 |
| Issued or guaranteed by U.S. | $39,000 | 4,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $304,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,896 |
| Privately issued | $191,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,010,000 | 3,016 |
| Total debt securities | $29,010,000 | 3,261 |
| 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 | $28,494,000 | 3,291 |
| U.S. Government securities | $173,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $173,000 | 5,421 |
| Securities issued by states & political subdivisions | $28,118,000 | 1,417 |
| Other domestic debt securities | $203,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $203,000 | 487 |
| 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 | $27,211,000 | 1,693 |
| Mortgage-backed securities | $376,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,516 |
| Issued or guaranteed by U.S. | $50,000 | 4,511 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $326,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,885 |
| Privately issued | $203,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,494,000 | 3,015 |
| Total debt securities | $28,494,000 | 3,268 |
| 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 | $28,480,000 | 3,295 |
| U.S. Government securities | $196,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $196,000 | 5,483 |
| Securities issued by states & political subdivisions | $28,064,000 | 1,423 |
| Other domestic debt securities | $220,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $220,000 | 484 |
| 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 | $28,109,000 | 1,682 |
| Mortgage-backed securities | $416,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,533 |
| Issued or guaranteed by U.S. | $62,000 | 4,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $354,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,913 |
| Privately issued | $220,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,480,000 | 3,022 |
| Total debt securities | $28,480,000 | 3,270 |
| 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 | $29,595,000 | 3,307 |
| U.S. Government securities | $223,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $223,000 | 5,561 |
| Securities issued by states & political subdivisions | $28,880,000 | 1,388 |
| Other domestic debt securities | $492,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $241,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $251,000 | 1,650 |
| 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 | $28,968,000 | 1,674 |
| Mortgage-backed securities | $464,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,588 |
| Issued or guaranteed by U.S. | $75,000 | 4,583 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $389,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,926 |
| Privately issued | $241,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,595,000 | 3,039 |
| Total debt securities | $29,595,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $251,000 | 1,138 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $30,059,000 | 3,329 |
| U.S. Government securities | $250,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $250,000 | 5,614 |
| Securities issued by states & political subdivisions | $29,294,000 | 1,352 |
| Other domestic debt securities | $515,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $264,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $251,000 | 1,667 |
| 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 | $29,442,000 | 1,667 |
| Mortgage-backed securities | $514,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $91,000 | 4,617 |
| Issued or guaranteed by U.S. | $91,000 | 4,614 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $423,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,944 |
| Privately issued | $264,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $30,059,000 | 3,055 |
| Total debt securities | $30,059,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $251,000 | 1,327 |
| 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 | $30,525,000 | 3,332 |
| U.S. Government securities | $277,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $277,000 | 5,674 |
| Securities issued by states & political subdivisions | $29,725,000 | 1,346 |
| Other domestic debt securities | $523,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $272,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $251,000 | 1,647 |
| 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 | $29,921,000 | 1,657 |
| Mortgage-backed securities | $549,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $106,000 | 4,637 |
| Issued or guaranteed by U.S. | $106,000 | 4,633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $443,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,974 |
| Privately issued | $272,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,525,000 | 3,051 |
| Total debt securities | $30,524,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $251,000 | 1,472 |
| 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 | $30,460,000 | 3,385 |
| U.S. Government securities | $301,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $301,000 | 5,767 |
| Securities issued by states & political subdivisions | $29,632,000 | 1,341 |
| Other domestic debt securities | $527,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $275,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $252,000 | 1,660 |
| 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 | $29,869,000 | 1,661 |
| Mortgage-backed securities | $576,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,675 |
| Issued or guaranteed by U.S. | $123,000 | 4,670 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $453,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,018 |
| Privately issued | $275,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,460,000 | 3,094 |
| Total debt securities | $30,460,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $252,000 | 1,652 |
| 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 | $31,055,000 | 3,409 |
| U.S. Government securities | $328,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $328,000 | 5,838 |
| Securities issued by states & political subdivisions | $29,925,000 | 1,302 |
| Other domestic debt securities | $802,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $299,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $503,000 | 1,509 |
| 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 | $29,917,000 | 1,671 |
| Mortgage-backed securities | $627,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $142,000 | 4,736 |
| Issued or guaranteed by U.S. | $142,000 | 4,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $485,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,047 |
| Privately issued | $299,000 | 482 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,055,000 | 3,112 |
| Total debt securities | $31,055,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $253,000 | 1,795 |
| 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 | $32,077,000 | 3,395 |
| U.S. Government securities | $1,033,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,033,000 | 5,744 |
| Securities issued by states & political subdivisions | $30,237,000 | 1,274 |
| Other domestic debt securities | $807,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $302,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $505,000 | 1,543 |
| 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 | $31,229,000 | 1,633 |
| Mortgage-backed securities | $1,335,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,408 |
| Issued or guaranteed by U.S. | $839,000 | 4,403 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $496,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,070 |
| Privately issued | $302,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,077,000 | 3,105 |
| Total debt securities | $32,077,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $253,000 | 1,910 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,903,000 | 3,426 |
| U.S. Government securities | $1,266,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,266,000 | 5,796 |
| Securities issued by states & political subdivisions | $29,807,000 | 1,298 |
| Other domestic debt securities | $830,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $322,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $508,000 | 1,555 |
| 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 | $31,395,000 | 1,640 |
| Mortgage-backed securities | $1,588,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,388 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $522,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,114 |
| Privately issued | $322,000 | 506 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,903,000 | 3,134 |
| Total debt securities | $31,903,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $254,000 | 2,004 |
| 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 | $31,910,000 | 3,517 |
| U.S. Government securities | $1,461,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,461,000 | 5,851 |
| Securities issued by states & political subdivisions | $29,598,000 | 1,313 |
| Other domestic debt securities | $851,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $341,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $510,000 | 1,590 |
| 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 | $31,400,000 | 1,626 |
| Mortgage-backed securities | $1,802,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,408 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $550,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,158 |
| Privately issued | $341,000 | 536 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,910,000 | 3,213 |
| Total debt securities | $31,910,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $250,000 | 2,111 |
| 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 | $32,359,000 | 3,537 |
| U.S. Government securities | $2,299,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,299,000 | 5,747 |
| Securities issued by states & political subdivisions | $29,208,000 | 1,334 |
| Other domestic debt securities | $852,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $340,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $512,000 | 1,637 |
| 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 | $31,847,000 | 1,625 |
| Mortgage-backed securities | $2,639,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,183 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $560,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,181 |
| Privately issued | $340,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,359,000 | 3,218 |
| Total debt securities | $32,359,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $256,000 | 2,170 |
| 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 | $32,147,000 | 3,567 |
| U.S. Government securities | $2,712,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,712,000 | 5,712 |
| Securities issued by states & political subdivisions | $28,574,000 | 1,347 |
| Other domestic debt securities | $861,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $348,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $513,000 | 1,671 |
| 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 | $31,634,000 | 1,637 |
| Mortgage-backed securities | $3,060,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,096 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $581,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,191 |
| Privately issued | $348,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,147,000 | 3,252 |
| Total debt securities | $32,147,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $256,000 | 2,225 |
| 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 | $31,775,000 | 3,577 |
| U.S. Government securities | $3,175,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,175,000 | 5,664 |
| Securities issued by states & political subdivisions | $27,703,000 | 1,386 |
| Other domestic debt securities | $897,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $383,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $514,000 | 1,717 |
| 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 | $31,063,000 | 1,641 |
| Mortgage-backed securities | $3,558,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,980 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $628,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,186 |
| Privately issued | $383,000 | 591 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,775,000 | 3,278 |
| Total debt securities | $31,776,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $257,000 | 2,221 |
| 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 | $30,643,000 | 3,681 |
| U.S. Government securities | $3,358,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,358,000 | 5,702 |
| Securities issued by states & political subdivisions | $26,389,000 | 1,447 |
| Other domestic debt securities | $896,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $391,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $505,000 | 1,761 |
| 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 | $29,364,000 | 1,701 |
| Mortgage-backed securities | $3,749,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,093,000 | 3,950 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $656,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,206 |
| Privately issued | $391,000 | 618 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,643,000 | 3,379 |
| Total debt securities | $30,642,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $251,000 | 2,223 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,648,000 | 3,941 |
| U.S. Government securities | $5,063,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,063,000 | 5,384 |
| Securities issued by states & political subdivisions | $20,431,000 | 1,801 |
| Other domestic debt securities | $1,154,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $401,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $753,000 | 1,691 |
| 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 | $24,885,000 | 1,909 |
| Mortgage-backed securities | $5,464,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,646 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,182,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,931 |
| Privately issued | $401,000 | 637 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,648,000 | 3,625 |
| Total debt securities | $26,648,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $500,000 | 1,952 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,330,000 | 3,888 |
| U.S. Government securities | $5,647,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,647,000 | 5,313 |
| Securities issued by states & political subdivisions | $20,521,000 | 1,773 |
| Other domestic debt securities | $1,162,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $406,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $756,000 | 1,660 |
| 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 | $26,199,000 | 1,877 |
| Mortgage-backed securities | $6,053,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,577 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,274,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,931 |
| Privately issued | $406,000 | 671 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,330,000 | 3,599 |
| Total debt securities | $27,329,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $502,000 | 2,003 |
| 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 | $29,119,000 | 3,741 |
| U.S. Government securities | $6,928,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,928,000 | 5,086 |
| Securities issued by states & political subdivisions | $21,009,000 | 1,719 |
| Other domestic debt securities | $1,182,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $425,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $757,000 | 1,637 |
| 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 | $27,985,000 | 1,767 |
| Mortgage-backed securities | $7,353,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,971,000 | 3,314 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,382,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,927 |
| Privately issued | $425,000 | 695 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,119,000 | 3,460 |
| Total debt securities | $29,118,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $507,000 | 2,007 |
| 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 | $30,043,000 | 3,715 |
| U.S. Government securities | $7,933,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,933,000 | 5,029 |
| Securities issued by states & political subdivisions | $20,922,000 | 1,677 |
| Other domestic debt securities | $1,188,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $443,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $745,000 | 1,702 |
| 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 | $28,924,000 | 1,722 |
| Mortgage-backed securities | $8,376,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,812,000 | 3,310 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,564,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,928 |
| Privately issued | $443,000 | 740 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,043,000 | 3,434 |
| Total debt securities | $30,045,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $498,000 | 2,333 |
| 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 | $33,287,000 | 3,527 |
| U.S. Government securities | $9,658,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,658,000 | 4,846 |
| Securities issued by states & political subdivisions | $22,450,000 | 1,529 |
| Other domestic debt securities | $1,179,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $460,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $719,000 | 1,704 |
| 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 | $31,451,000 | 1,636 |
| Mortgage-backed securities | $9,618,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 3,136 |
| Issued or guaranteed by U.S. | $7,879,000 | 3,136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,739,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,884 |
| Privately issued | $460,000 | 787 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,287,000 | 3,264 |
| Total debt securities | $33,286,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $984,000 | 2,161 |
| 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 | $33,163,000 | 3,555 |
| U.S. Government securities | $10,435,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,435,000 | 4,802 |
| Securities issued by states & political subdivisions | $21,541,000 | 1,533 |
| Other domestic debt securities | $1,187,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $450,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $737,000 | 1,696 |
| 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 | $31,716,000 | 1,645 |
| Mortgage-backed securities | $10,885,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,966 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,964 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,901,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,852 |
| Privately issued | $450,000 | 820 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,163,000 | 3,294 |
| Total debt securities | $33,163,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $493,000 | 2,819 |
| 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 | $34,718,000 | 3,353 |
| U.S. Government securities | $11,972,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,972,000 | 4,548 |
| Securities issued by states & political subdivisions | $21,570,000 | 1,487 |
| Other domestic debt securities | $1,176,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $459,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $717,000 | 1,614 |
| 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 | $33,094,000 | 1,485 |
| Mortgage-backed securities | $12,431,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $10,335,000 | 2,695 |
| Issued or guaranteed by U.S. | $10,335,000 | 2,694 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,096,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,675 |
| Privately issued | $459,000 | 884 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,718,000 | 3,080 |
| Total debt securities | $34,716,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $483,000 | 2,725 |
| 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 | $36,159,000 | 3,217 |
| U.S. Government securities | $13,540,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,540,000 | 4,275 |
| Securities issued by states & political subdivisions | $21,406,000 | 1,459 |
| Other domestic debt securities | $1,213,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $464,000 | 971 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $749,000 | 1,561 |
| 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 | $34,497,000 | 1,405 |
| Mortgage-backed securities | $14,004,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $11,584,000 | 2,461 |
| Issued or guaranteed by U.S. | $11,584,000 | 2,454 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,420,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,563 |
| Privately issued | $464,000 | 919 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,159,000 | 2,943 |
| Total debt securities | $36,158,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,434,000 | 3,405 |
| U.S. Government securities | $15,083,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,083,000 | 4,153 |
| Securities issued by states & political subdivisions | $17,266,000 | 1,703 |
| Other domestic debt securities | $1,085,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $833,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $252,000 | 1,833 |
| 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 | $32,296,000 | 1,506 |
| Mortgage-backed securities | $15,916,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $12,839,000 | 2,268 |
| Issued or guaranteed by U.S. | $12,839,000 | 2,263 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,077,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,423 |
| Privately issued | $833,000 | 817 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,434,000 | 3,119 |
| Total debt securities | $33,436,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $252,000 | 3,067 |
| 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 | $34,542,000 | 3,291 |
| U.S. Government securities | $16,596,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,596,000 | 3,909 |
| Securities issued by states & political subdivisions | $16,598,000 | 1,736 |
| Other domestic debt securities | $1,348,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $878,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $470,000 | 1,744 |
| 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 | $33,181,000 | 1,470 |
| Mortgage-backed securities | $17,474,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $14,067,000 | 2,078 |
| Issued or guaranteed by U.S. | $14,067,000 | 2,073 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,407,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,290 |
| Privately issued | $878,000 | 848 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,542,000 | 3,005 |
| Total debt securities | $34,542,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $248,000 | 3,126 |
| 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 | $36,085,000 | 3,111 |
| U.S. Government securities | $18,481,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,481,000 | 3,532 |
| Securities issued by states & political subdivisions | $16,206,000 | 1,725 |
| Other domestic debt securities | $1,398,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $932,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $466,000 | 1,753 |
| 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 | $34,674,000 | 1,419 |
| Mortgage-backed securities | $19,413,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $15,461,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,461,000 | 1,875 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,952,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 2,099 |
| Privately issued | $932,000 | 887 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,085,000 | 2,838 |
| Total debt securities | $36,085,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $248,000 | 3,012 |
| 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 | $33,094,000 | 3,257 |
| U.S. Government securities | $21,981,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,981,000 | 3,126 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,441 |
| Other domestic debt securities | $1,492,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 975 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $481,000 | 1,766 |
| 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 | $31,347,000 | 1,546 |
| Mortgage-backed securities | $22,992,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $18,303,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,303,000 | 1,635 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,689,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,957 |
| Privately issued | $1,011,000 | 931 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,094,000 | 2,965 |
| Total debt securities | $33,093,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $253,000 | 3,030 |
| 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 | $35,574,000 | 3,108 |
| U.S. Government securities | $27,060,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,060,000 | 2,790 |
| Securities issued by states & political subdivisions | $7,241,000 | 2,748 |
| Other domestic debt securities | $1,273,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 989 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $186,000 | 1,948 |
| 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 | $34,813,000 | 1,433 |
| Mortgage-backed securities | $25,639,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $20,438,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,438,000 | 1,508 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,201,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 1,798 |
| Privately issued | $1,087,000 | 954 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,574,000 | 2,798 |
| Total debt securities | $35,575,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,172 |
| Fair value | $1,755,000 | 2,183 |
| 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 | $37,392,000 | 3,005 |
| U.S. Government securities | $28,913,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,913,000 | 2,717 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,724 |
| Other domestic debt securities | $1,290,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 1,041 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $194,000 | 1,969 |
| 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 | $36,582,000 | 1,439 |
| Mortgage-backed securities | $27,491,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $21,777,000 | 1,523 |
| Issued or guaranteed by U.S. | $21,777,000 | 1,519 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,714,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 1,659 |
| Privately issued | $1,096,000 | 1,002 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,392,000 | 2,696 |
| Total debt securities | $37,390,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,957 |
| Fair value | $1,760,000 | 1,958 |
| 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 | $38,398,000 | 2,941 |
| U.S. Government securities | $29,977,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,977,000 | 2,613 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,751 |
| Other domestic debt securities | $1,323,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,142,000 | 1,060 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $181,000 | 2,022 |
| 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 | $37,806,000 | 1,404 |
| Mortgage-backed securities | $29,618,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $23,007,000 | 1,519 |
| Issued or guaranteed by U.S. | $23,007,000 | 1,512 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,611,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,516 |
| Privately issued | $1,142,000 | 1,019 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,398,000 | 2,616 |
| Total debt securities | $38,398,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $747,000 | 2,302 |
| 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 | $46,617,000 | 2,524 |
| U.S. Government securities | $39,389,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,389,000 | 2,058 |
| Securities issued by states & political subdivisions | $5,576,000 | 3,097 |
| Other domestic debt securities | $1,598,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $1,228,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $370,000 | 1,934 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $54,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,733,000 | 1,204 |
| Mortgage-backed securities | $34,493,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $24,008,000 | 1,520 |
| Issued or guaranteed by U.S. | $24,008,000 | 1,513 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,485,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $9,257,000 | 1,171 |
| Privately issued | $1,228,000 | 1,059 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $46,617,000 | 2,235 |
| Total debt securities | $46,563,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $2,239,000 | 1,037 |
| Fair value | $2,299,000 | 1,020 |
| 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 | $46,040,000 | 2,496 |
| U.S. Government securities | $41,031,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,031,000 | 1,964 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,745 |
| Other domestic debt securities | $1,606,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 1,149 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $447,000 | 1,945 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $21,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,507,000 | 1,280 |
| Mortgage-backed securities | $36,477,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $24,888,000 | 1,498 |
| Issued or guaranteed by U.S. | $24,888,000 | 1,490 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,589,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $10,430,000 | 1,066 |
| Privately issued | $1,159,000 | 1,099 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,040,000 | 2,201 |
| Total debt securities | $46,020,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $2,605,000 | 644 |
| Fair value | $2,685,000 | 628 |
| 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 | $46,786,000 | 2,479 |
| U.S. Government securities | $45,139,000 | 1,860 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,139,000 | 1,817 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,625,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $1,355,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $270,000 | 2,195 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,199,000 | 1,216 |
| Mortgage-backed securities | $40,434,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $26,966,000 | 1,447 |
| Issued or guaranteed by U.S. | $26,966,000 | 1,435 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,468,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $12,113,000 | 972 |
| Privately issued | $1,355,000 | 1,089 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,786,000 | 2,185 |
| Total debt securities | $46,764,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 466 |
| Fair value | $2,781,000 | 459 |
| 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 | $48,885,000 | 2,346 |
| U.S. Government securities | $47,023,000 | 1,794 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,023,000 | 1,766 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,836,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $347,000 | 2,071 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $26,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,050,000 | 1,173 |
| Mortgage-backed securities | $42,589,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $28,073,000 | 1,351 |
| Issued or guaranteed by U.S. | $28,073,000 | 1,342 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,516,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $13,027,000 | 892 |
| Privately issued | $1,489,000 | 1,016 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,885,000 | 2,065 |
| Total debt securities | $48,860,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $2,820,000 | 502 |
| Fair value | $2,840,000 | 498 |
| 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 | $39,101,000 | 2,782 |
| U.S. Government securities | $37,607,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,607,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,420,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 2,019 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $74,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,856,000 | 1,826 |
| Mortgage-backed securities | $35,823,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $28,646,000 | 1,273 |
| Issued or guaranteed by U.S. | $28,646,000 | 1,261 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,177,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,139,000 | 1,275 |
| Privately issued | $1,038,000 | 1,081 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,101,000 | 2,453 |
| Total debt securities | $39,026,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $2,854,000 | 483 |
| Fair value | $2,822,000 | 485 |
| 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 | $29,739,000 | 3,473 |
| U.S. Government securities | $28,416,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,416,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,323,000 | 2,095 |
| 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 | $1,323,000 | 1,413 |
| 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 | $26,370,000 | 1,804 |
| Mortgage-backed securities | $25,542,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $19,264,000 | 1,736 |
| Issued or guaranteed by U.S. | $19,264,000 | 1,726 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,278,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,267 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,739,000 | 3,080 |
| Total debt securities | $29,739,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $2,907,000 | 513 |
| Fair value | $2,874,000 | 513 |
| 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 | $31,152,000 | 3,354 |
| U.S. Government securities | $30,025,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,025,000 | 2,566 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,127,000 | 2,093 |
| 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 | $1,127,000 | 1,426 |
| 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 | $29,150,000 | 1,656 |
| Mortgage-backed securities | $26,993,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $20,247,000 | 1,614 |
| Issued or guaranteed by U.S. | $20,247,000 | 1,604 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,746,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,746,000 | 1,208 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,152,000 | 2,975 |
| Total debt securities | $31,152,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $2,971,000 | 528 |
| Fair value | $3,032,000 | 497 |
| 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 | $17,027,000 | 4,861 |
| U.S. Government securities | $16,330,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,330,000 | 4,008 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $697,000 | 2,245 |
| 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 | $697,000 | 1,592 |
| 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 | $15,507,000 | 2,633 |
| Mortgage-backed securities | $13,334,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,461 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,650,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,386 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,027,000 | 4,314 |
| Total debt securities | $17,028,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $3,033,000 | 759 |
| Fair value | $2,996,000 | 800 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,802,000 | 4,777 |
| U.S. Government securities | $16,617,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,617,000 | 4,025 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,185,000 | 1,869 |
| 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 | $1,185,000 | 1,288 |
| 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 | $15,797,000 | 2,585 |
| Mortgage-backed securities | $13,628,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,264 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,770,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 1,340 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,802,000 | 4,238 |
| Total debt securities | $17,802,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $3,078,000 | 913 |
| Fair value | $2,989,000 | 954 |
| 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 | $17,237,000 | 4,852 |
| U.S. Government securities | $17,003,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,003,000 | 3,981 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $234,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,184,000 | 2,544 |
| Mortgage-backed securities | $13,999,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,187 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,922,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,237,000 | 4,293 |
| Total debt securities | $17,003,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $3,139,000 | 958 |
| Fair value | $3,004,000 | 977 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,238,000 | 4,746 |
| U.S. Government securities | $17,990,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,990,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $248,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,160,000 | 2,435 |
| Mortgage-backed securities | $14,862,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $9,645,000 | 2,110 |
| Issued or guaranteed by U.S. | $9,645,000 | 2,102 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,217,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,253 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,238,000 | 4,180 |
| Total debt securities | $17,990,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $3,218,000 | 997 |
| Fair value | $3,128,000 | 1,005 |
| 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 | $20,374,000 | 4,490 |
| U.S. Government securities | $18,588,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,588,000 | 3,825 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,539,000 | 1,671 |
| 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 | $1,539,000 | 1,170 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $247,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,476,000 | 2,880 |
| Mortgage-backed securities | $15,364,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $9,985,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,985,000 | 2,073 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,379,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 1,240 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,374,000 | 3,941 |
| Total debt securities | $20,127,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $3,324,000 | 1,049 |
| Fair value | $3,223,000 | 1,065 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,134,000 | 4,184 |
| U.S. Government securities | $21,110,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,110,000 | 3,509 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,782,000 | 1,603 |
| 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 | $1,782,000 | 1,120 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $242,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,831 |
| Mortgage-backed securities | $17,851,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $10,326,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,326,000 | 2,052 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,525,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $7,525,000 | 1,000 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,134,000 | 3,640 |
| Total debt securities | $22,893,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $3,405,000 | 1,123 |
| Fair value | $3,259,000 | 1,140 |
| 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 | $21,611,000 | 4,352 |
| U.S. Government securities | $19,630,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,630,000 | 3,707 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,753,000 | 1,629 |
| 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 | $1,753,000 | 1,148 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $228,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,286,000 | 2,773 |
| Mortgage-backed securities | $16,335,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $10,625,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,625,000 | 2,014 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,710,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,172 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,611,000 | 3,784 |
| Total debt securities | $21,383,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 1,149 |
| Fair value | $3,295,000 | 1,177 |
| 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 | $18,164,000 | 4,870 |
| U.S. Government securities | $16,125,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,125,000 | 4,242 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,795,000 | 1,663 |
| 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 | $1,795,000 | 1,204 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $244,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,216,000 | 2,779 |
| Mortgage-backed securities | $12,658,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,378,000 | 1,970 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,280,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,066 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,164,000 | 4,237 |
| Total debt securities | $17,919,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $3,614,000 | 1,129 |
| Fair value | $3,467,000 | 1,147 |
| 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 | $16,979,000 | 5,061 |
| U.S. Government securities | $14,925,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,925,000 | 4,404 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,811,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,811,000 | 1,264 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $243,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,846,000 | 2,657 |
| Mortgage-backed securities | $11,291,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,843,000 | 2,047 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $448,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,609 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,979,000 | 4,391 |
| Total debt securities | $16,735,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $3,745,000 | 1,109 |
| Fair value | $3,634,000 | 1,117 |
| 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 | $17,965,000 | 4,898 |
| U.S. Government securities | $15,877,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,877,000 | 4,225 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,840,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,840,000 | 1,296 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $248,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,860,000 | 2,500 |
| Mortgage-backed securities | $11,991,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,015 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $485,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,600 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,965,000 | 4,250 |
| Total debt securities | $17,715,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 1,057 |
| Fair value | $3,886,000 | 1,058 |
| 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 | $15,849,000 | 5,271 |
| U.S. Government securities | $13,750,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,750,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,099,000 | 1,637 |
| 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 | $2,099,000 | 1,225 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,381,000 | 4,142 |
| Mortgage-backed securities | $12,786,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $12,264,000 | 1,996 |
| Issued or guaranteed by U.S. | $12,264,000 | 1,986 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $522,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,608 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,849,000 | 4,602 |
| Total debt securities | $15,849,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $964,000 | 2,315 |
| 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 | $13,814,000 | 5,694 |
| U.S. Government securities | $11,479,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,479,000 | 5,192 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,335,000 | 1,621 |
| 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 | $2,335,000 | 1,239 |
| 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 | $11,457,000 | 3,115 |
| Mortgage-backed securities | $10,541,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,988,000 | 2,311 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $553,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,638 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,814,000 | 4,991 |
| Total debt securities | $13,814,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $938,000 | 2,320 |
| 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 | $14,843,000 | 5,536 |
| U.S. Government securities | $12,093,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,093,000 | 5,064 |
| Securities issued by states & political subdivisions | $105,000 | 6,359 |
| Other domestic debt securities | $2,645,000 | 1,582 |
| 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 | $2,645,000 | 1,211 |
| 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 | $12,067,000 | 2,976 |
| Mortgage-backed securities | $11,147,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,553,000 | 2,286 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $594,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,657 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,843,000 | 4,849 |
| Total debt securities | $14,843,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $946,000 | 2,263 |
| 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 | $22,993,000 | 4,346 |
| U.S. Government securities | $18,332,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,332,000 | 3,907 |
| Securities issued by states & political subdivisions | $105,000 | 6,402 |
| Other domestic debt securities | $4,556,000 | 1,213 |
| 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 | $4,556,000 | 906 |
| 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 | $12,204,000 | 2,912 |
| Mortgage-backed securities | $16,863,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $16,233,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,233,000 | 1,733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $630,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,656 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,993,000 | 3,760 |
| Total debt securities | $22,993,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,469,000 | 1,818 |
| 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 | $23,346,000 | 4,357 |
| U.S. Government securities | $18,850,000 | 4,059 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,850,000 | 3,912 |
| Securities issued by states & political subdivisions | $101,000 | 6,458 |
| Other domestic debt securities | $4,395,000 | 1,277 |
| 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 | $4,395,000 | 954 |
| 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 | $11,335,000 | 3,029 |
| Mortgage-backed securities | $17,436,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,737,000 | 1,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $699,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,670 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,346,000 | 3,780 |
| Total debt securities | $23,346,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,414,000 | 1,802 |
| 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 | $25,380,000 | 4,116 |
| U.S. Government securities | $21,134,000 | 3,709 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,134,000 | 3,582 |
| Securities issued by states & political subdivisions | $106,000 | 6,441 |
| Other domestic debt securities | $4,140,000 | 1,402 |
| 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 | $4,140,000 | 1,071 |
| 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 | $7,171,000 | 3,871 |
| Mortgage-backed securities | $19,656,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $18,752,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,752,000 | 1,602 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $904,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,617 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,380,000 | 3,578 |
| Total debt securities | $25,380,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,478,000 | 1,593 |
| 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 | $26,144,000 | 4,083 |
| U.S. Government securities | $21,982,000 | 3,660 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,982,000 | 3,530 |
| Securities issued by states & political subdivisions | $104,000 | 6,536 |
| Other domestic debt securities | $4,058,000 | 1,426 |
| 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 | $4,058,000 | 1,172 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,567,000 | 3,715 |
| Mortgage-backed securities | $20,533,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $19,456,000 | 1,592 |
| Issued or guaranteed by U.S. | $19,456,000 | 1,578 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,077,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,578 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,144,000 | 3,534 |
| Total debt securities | $26,144,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,449,000 | 1,472 |
| 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 | $20,124,000 | 4,738 |
| U.S. Government securities | $15,936,000 | 4,391 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,936,000 | 4,232 |
| Securities issued by states & political subdivisions | $102,000 | 6,583 |
| Other domestic debt securities | $4,086,000 | 1,507 |
| 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 | $4,086,000 | 1,242 |
| 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 | $8,149,000 | 3,491 |
| Mortgage-backed securities | $14,993,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $13,515,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,515,000 | 1,999 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,478,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,423 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,124,000 | 4,116 |
| Total debt securities | $20,124,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $943,000 | 1,597 |
| 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 | $26,438,000 | 3,897 |
| U.S. Government securities | $21,855,000 | 3,476 |
| U.S. Treasury securities | $1,508,000 | 1,308 |
| U.S. Government agency obligations | $20,347,000 | 3,503 |
| Securities issued by states & political subdivisions | $108,000 | 6,570 |
| Other domestic debt securities | $4,475,000 | 1,483 |
| 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 | $4,475,000 | 1,218 |
| 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 | $9,766,000 | 3,091 |
| Mortgage-backed securities | $19,349,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $16,903,000 | 1,698 |
| Issued or guaranteed by U.S. | $16,903,000 | 1,690 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,446,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,206 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,438,000 | 3,370 |
| Total debt securities | $26,438,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,375 |
| Fair value | $998,000 | 1,393 |
| 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 | $20,154,000 | 4,648 |
| U.S. Government securities | $17,512,000 | 4,052 |
| U.S. Treasury securities | $1,513,000 | 1,334 |
| U.S. Government agency obligations | $15,999,000 | 4,174 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,642,000 | 1,942 |
| 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 | $2,642,000 | 1,660 |
| 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 | $1,437,000 | 6,256 |
| Mortgage-backed securities | $15,999,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $12,689,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,689,000 | 2,041 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,310,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 2,034 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,154,000 | 4,012 |
| Total debt securities | $20,154,000 | 4,549 |
| 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 | $14,144,000 | 5,616 |
| U.S. Government securities | $14,144,000 | 4,632 |
| U.S. Treasury securities | $1,517,000 | 1,400 |
| U.S. Government agency obligations | $12,627,000 | 4,762 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 6,272 |
| Mortgage-backed securities | $12,627,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,389 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,096,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 2,136 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,144,000 | 4,874 |
| Total debt securities | $14,144,000 | 5,519 |
| 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 | $1,629,000 | 8,963 |
| U.S. Government securities | $1,629,000 | 8,650 |
| U.S. Treasury securities | $1,493,000 | 1,661 |
| U.S. Government agency obligations | $136,000 | 9,086 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 6,577 |
| Mortgage-backed securities | $136,000 | 6,900 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,395 |
| Issued or guaranteed by U.S. | $136,000 | 6,370 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,629,000 | 8,055 |
| Total debt securities | $1,629,000 | 8,887 |
| 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 | $5,720,000 | 8,112 |
| U.S. Government securities | $4,711,000 | 7,890 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,711,000 | 7,555 |
| Securities issued by states & political subdivisions | $250,000 | 6,578 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $759,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,318,000 | 4,946 |
| Mortgage-backed securities | $183,000 | 6,672 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,122 |
| Issued or guaranteed by U.S. | $183,000 | 6,101 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,720,000 | 6,999 |
| Total debt securities | $4,961,000 | 8,259 |
| 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 | $6,154,000 | 8,287 |
| U.S. Government securities | $5,123,000 | 7,986 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $4,622,000 | 7,704 |
| Securities issued by states & political subdivisions | $271,000 | 6,829 |
| Other domestic debt securities | $1,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,644 |
| 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 | $0 | 343 |
| Equity securities | $759,000 | 2,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,678,000 | 5,278 |
| Mortgage-backed securities | $226,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $225,000 | 6,307 |
| Issued or guaranteed by U.S. | $225,000 | 6,290 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,000 | 1,440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,154,000 | 7,048 |
| Total debt securities | $5,395,000 | 8,417 |
| 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 | $10,900,000 | 6,838 |
| U.S. Government securities | $10,341,000 | 5,996 |
| U.S. Treasury securities | $1,018,000 | 4,946 |
| U.S. Government agency obligations | $9,323,000 | 5,493 |
| Securities issued by states & political subdivisions | $300,000 | 6,981 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,658 |
| 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 | $253,000 | 4,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 4,411 |
| Mortgage-backed securities | $375,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $369,000 | 6,222 |
| Issued or guaranteed by U.S. | $369,000 | 6,205 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $6,000 | 1,439 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,900,000 | 5,542 |
| Total debt securities | $10,647,000 | 6,773 |
| 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 | $7,525,000 | 8,242 |
| U.S. Government securities | $6,948,000 | 7,699 |
| U.S. Treasury securities | $1,012,000 | 6,274 |
| U.S. Government agency obligations | $5,936,000 | 6,859 |
| Securities issued by states & political subdivisions | $342,000 | 7,093 |
| Other domestic debt securities | $11,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| 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 | $224,000 | 5,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 4,215 |
| Mortgage-backed securities | $510,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $499,000 | 6,158 |
| Issued or guaranteed by U.S. | $499,000 | 6,138 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,000 | 5,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $11,000 | 1,417 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,525,000 | 6,519 |
| Total debt securities | $7,301,000 | 8,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,692,000 | 8,371 |
| U.S. Government securities | $8,143,000 | 7,752 |
| U.S. Treasury securities | $1,204,000 | 6,906 |
| U.S. Government agency obligations | $6,939,000 | 6,738 |
| Securities issued by states & political subdivisions | $334,000 | 7,498 |
| Other domestic debt securities | $15,000 | 4,300 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,978 |
| 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 | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,365,000 | 4,032 |
| Mortgage-backed securities | $657,000 | 7,281 |
| Certificates of participation in pools of residential mortgages | $642,000 | 6,384 |
| Issued or guaranteed by U.S. | $642,000 | 6,368 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,000 | 5,544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $15,000 | 1,682 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,692,000 | 6,396 |
| Total debt securities | $8,492,000 | 8,329 |
| 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 | $13,344,000 | 7,155 |
| U.S. Government securities | $10,565,000 | 7,096 |
| U.S. Treasury securities | $4,062,000 | 5,140 |
| U.S. Government agency obligations | $6,503,000 | 6,942 |
| Securities issued by states & political subdivisions | $365,000 | 7,693 |
| Other domestic debt securities | $2,414,000 | 1,640 |
| 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 | $2,414,000 | 1,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,839,000 | 5,355 |
| Mortgage-backed securities | $779,000 | 7,589 |
| Certificates of participation in pools of residential mortgages | $759,000 | 6,489 |
| Issued or guaranteed by U.S. | $759,000 | 6,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 5,645 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,344,000 | 5,207 |
| Total debt securities | $13,344,000 | 7,024 |
| 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 | $9,777,000 | 8,833 |
| U.S. Government securities | $6,333,000 | 9,484 |
| U.S. Treasury securities | $689,000 | 10,173 |
| U.S. Government agency obligations | $5,644,000 | 7,355 |
| Securities issued by states & political subdivisions | $239,000 | 8,525 |
| Other domestic debt securities | $3,205,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 1,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,830 |
| Mortgage-backed securities | $2,568,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,874 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,846 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $194,000 | 5,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $194,000 | 1,549 |
| 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) | $4,632,000 | 8,199 |
| Available-for-sale securities (fair market value) | $5,145,000 | 6,783 |
| Total debt securities | $9,777,000 | 8,726 |
| 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 | $11,315,000 | 8,595 |
| U.S. Government securities | $7,041,000 | 9,389 |
| U.S. Treasury securities | $699,000 | 10,545 |
| U.S. Government agency obligations | $6,342,000 | 7,153 |
| Securities issued by states & political subdivisions | $382,000 | 8,216 |
| Other domestic debt securities | $3,892,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,825,000 | 1,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 8,736 |
| Mortgage-backed securities | $3,603,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 4,674 |
| Issued or guaranteed by U.S. | $3,296,000 | 4,632 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $307,000 | 6,082 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 5,992 |
| Privately issued | $67,000 | 2,484 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,315,000 | 8,461 |
| 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 | $12,219,000 | 8,307 |
| U.S. Government securities | $7,403,000 | 9,315 |
| U.S. Treasury securities | $699,000 | 10,980 |
| U.S. Government agency obligations | $6,704,000 | 6,968 |
| Securities issued by states & political subdivisions | $466,000 | 7,842 |
| Other domestic debt securities | $4,350,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $452,000 | 2,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,898,000 | 1,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 9,651 |
| Mortgage-backed securities | $4,923,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 4,420 |
| Issued or guaranteed by U.S. | $4,050,000 | 4,367 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $873,000 | 5,291 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 5,663 |
| Privately issued | $452,000 | 2,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,219,000 | 8,184 |
| 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 |