Home > The Baldwin State Bank > Securities
The Baldwin State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,670,000 | 3,042 |
| U.S. Government securities | $32,806,000 | 2,364 |
| U.S. Treasury securities | $23,095,000 | 841 |
| U.S. Government agency obligations | $9,711,000 | 3,251 |
| Securities issued by states & political subdivisions | $1,788,000 | 3,370 |
| Other domestic debt securities | $76,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,000 | 538 |
| 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 | $9,059,000 | 3,010 |
| Mortgage-backed securities | $3,508,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,053,000 | 2,842 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,351 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,670,000 | 2,810 |
| Total debt securities | $34,673,000 | 3,020 |
| 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 | $34,876,000 | 3,032 |
| U.S. Government securities | $31,925,000 | 2,395 |
| U.S. Treasury securities | $22,217,000 | 882 |
| U.S. Government agency obligations | $9,708,000 | 3,244 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,200 |
| Other domestic debt securities | $84,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,000 | 516 |
| 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 | $8,987,000 | 2,981 |
| Mortgage-backed securities | $3,620,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,141,000 | 2,827 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,330 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $34,876,000 | 2,790 |
| Total debt securities | $34,878,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,570,000 | 3,231 |
| U.S. Government securities | $27,074,000 | 2,660 |
| U.S. Treasury securities | $20,816,000 | 935 |
| U.S. Government agency obligations | $6,258,000 | 3,594 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,158 |
| Other domestic debt securities | $89,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,000 | 518 |
| 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 | $9,240,000 | 2,945 |
| Mortgage-backed securities | $3,028,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,517,000 | 2,970 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,322 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,570,000 | 2,979 |
| Total debt securities | $30,570,000 | 3,208 |
| 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 | $32,694,000 | 3,237 |
| U.S. Government securities | $29,173,000 | 2,635 |
| U.S. Treasury securities | $22,667,000 | 950 |
| U.S. Government agency obligations | $6,506,000 | 3,582 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,208 |
| Other domestic debt securities | $94,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,000 | 526 |
| 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 | $7,004,000 | 3,058 |
| Mortgage-backed securities | $3,203,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,661,000 | 2,986 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,350 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,694,000 | 2,976 |
| Total debt securities | $32,696,000 | 3,210 |
| 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 | $35,215,000 | 3,189 |
| U.S. Government securities | $31,703,000 | 2,535 |
| U.S. Treasury securities | $24,835,000 | 926 |
| U.S. Government agency obligations | $6,868,000 | 3,563 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,250 |
| Other domestic debt securities | $100,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 529 |
| 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 | $7,186,000 | 2,955 |
| Mortgage-backed securities | $3,310,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,747,000 | 2,992 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,363 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,215,000 | 2,931 |
| Total debt securities | $35,216,000 | 3,166 |
| 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 | $33,712,000 | 3,252 |
| U.S. Government securities | $30,218,000 | 2,630 |
| U.S. Treasury securities | $24,341,000 | 959 |
| U.S. Government agency obligations | $5,877,000 | 3,663 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,282 |
| Other domestic debt securities | $116,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 517 |
| 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 | $7,950,000 | 2,843 |
| Mortgage-backed securities | $3,479,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,875,000 | 2,991 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,372 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $33,712,000 | 2,998 |
| Total debt securities | $33,712,000 | 3,229 |
| 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 | $31,122,000 | 3,370 |
| U.S. Government securities | $26,577,000 | 2,831 |
| U.S. Treasury securities | $19,847,000 | 1,076 |
| U.S. Government agency obligations | $6,730,000 | 3,618 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,211 |
| Other domestic debt securities | $150,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 512 |
| 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 | $6,883,000 | 2,952 |
| Mortgage-backed securities | $3,891,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,062 |
| Issued or guaranteed by U.S. | $3,231,000 | 2,968 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $660,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,369 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $31,122,000 | 3,124 |
| Total debt securities | $31,121,000 | 3,351 |
| 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 | $27,421,000 | 3,451 |
| U.S. Government securities | $22,798,000 | 2,934 |
| U.S. Treasury securities | $15,481,000 | 1,110 |
| U.S. Government agency obligations | $7,317,000 | 3,557 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,229 |
| Other domestic debt securities | $202,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $202,000 | 515 |
| 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 | $6,289,000 | 2,989 |
| Mortgage-backed securities | $4,334,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,614,000 | 2,927 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $720,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,346 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,421,000 | 3,229 |
| Total debt securities | $27,420,000 | 3,430 |
| 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 | $23,122,000 | 3,555 |
| U.S. Government securities | $18,165,000 | 3,046 |
| U.S. Treasury securities | $9,875,000 | 1,053 |
| U.S. Government agency obligations | $8,290,000 | 3,442 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,259 |
| Other domestic debt securities | $408,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $408,000 | 507 |
| 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 | $7,806,000 | 2,848 |
| Mortgage-backed securities | $4,808,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 2,942 |
| Issued or guaranteed by U.S. | $4,038,000 | 2,853 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $770,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,330 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,122,000 | 3,343 |
| Total debt securities | $23,123,000 | 3,533 |
| 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 | $20,813,000 | 3,612 |
| U.S. Government securities | $15,770,000 | 3,134 |
| U.S. Treasury securities | $8,360,000 | 933 |
| U.S. Government agency obligations | $7,410,000 | 3,519 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,273 |
| Other domestic debt securities | $461,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $461,000 | 511 |
| 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 | $8,416,000 | 2,800 |
| Mortgage-backed securities | $4,163,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,060 |
| Issued or guaranteed by U.S. | $3,323,000 | 2,974 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $840,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,336 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $20,813,000 | 3,399 |
| Total debt securities | $20,813,000 | 3,591 |
| 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 | $21,666,000 | 3,526 |
| U.S. Government securities | $16,011,000 | 3,068 |
| U.S. Treasury securities | $7,368,000 | 906 |
| U.S. Government agency obligations | $8,643,000 | 3,389 |
| Securities issued by states & political subdivisions | $5,154,000 | 3,198 |
| Other domestic debt securities | $501,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 517 |
| 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 | $8,957,000 | 2,733 |
| Mortgage-backed securities | $4,545,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,008 |
| Issued or guaranteed by U.S. | $3,646,000 | 2,913 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $899,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,305 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,666,000 | 3,328 |
| Total debt securities | $21,670,000 | 3,504 |
| 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 | $19,758,000 | 3,535 |
| U.S. Government securities | $14,037,000 | 3,083 |
| U.S. Treasury securities | $4,889,000 | 833 |
| U.S. Government agency obligations | $9,148,000 | 3,303 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,181 |
| Other domestic debt securities | $545,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $545,000 | 517 |
| 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 | $9,218,000 | 2,698 |
| Mortgage-backed securities | $4,989,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,034,000 | 2,815 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $955,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,250 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,758,000 | 3,322 |
| Total debt securities | $19,756,000 | 3,509 |
| 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 | $20,767,000 | 3,394 |
| U.S. Government securities | $14,968,000 | 2,855 |
| U.S. Treasury securities | $4,923,000 | 601 |
| U.S. Government agency obligations | $10,045,000 | 3,134 |
| Securities issued by states & political subdivisions | $5,217,000 | 3,167 |
| Other domestic debt securities | $582,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $582,000 | 490 |
| 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 | $10,338,000 | 2,571 |
| Mortgage-backed securities | $5,447,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 2,794 |
| Issued or guaranteed by U.S. | $4,436,000 | 2,714 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,011,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,244 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,767,000 | 3,178 |
| Total debt securities | $20,768,000 | 3,369 |
| 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 | $21,664,000 | 3,270 |
| U.S. Government securities | $16,180,000 | 2,726 |
| U.S. Treasury securities | $5,545,000 | 541 |
| U.S. Government agency obligations | $10,635,000 | 3,056 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,128 |
| Other domestic debt securities | $619,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $619,000 | 469 |
| 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 | $10,658,000 | 2,529 |
| Mortgage-backed securities | $5,894,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,829,000 | 2,626 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,065,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,251 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,664,000 | 3,063 |
| Total debt securities | $21,662,000 | 3,248 |
| 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 | $22,076,000 | 3,214 |
| U.S. Government securities | $16,555,000 | 2,703 |
| U.S. Treasury securities | $6,063,000 | 543 |
| U.S. Government agency obligations | $10,492,000 | 3,056 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,081 |
| Other domestic debt securities | $657,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $657,000 | 422 |
| 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 | $11,618,000 | 2,462 |
| Mortgage-backed securities | $5,575,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,434,000 | 2,675 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,141,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,249 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,076,000 | 3,014 |
| Total debt securities | $22,077,000 | 3,194 |
| 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 | $21,483,000 | 3,215 |
| U.S. Government securities | $16,122,000 | 2,748 |
| U.S. Treasury securities | $5,729,000 | 559 |
| U.S. Government agency obligations | $10,393,000 | 3,123 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,047 |
| Other domestic debt securities | $689,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $689,000 | 398 |
| 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 | $12,260,000 | 2,345 |
| Mortgage-backed securities | $5,982,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 2,714 |
| Issued or guaranteed by U.S. | $4,758,000 | 2,626 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,224,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,227 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,483,000 | 3,014 |
| Total debt securities | $21,485,000 | 3,194 |
| 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 | $23,207,000 | 3,188 |
| U.S. Government securities | $17,657,000 | 2,740 |
| U.S. Treasury securities | $6,513,000 | 582 |
| U.S. Government agency obligations | $11,144,000 | 3,115 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,029 |
| Other domestic debt securities | $759,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $759,000 | 374 |
| 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 | $11,296,000 | 2,474 |
| Mortgage-backed securities | $6,349,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 2,617 |
| Issued or guaranteed by U.S. | $5,061,000 | 2,539 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,288,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,220 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,207,000 | 2,971 |
| Total debt securities | $23,207,000 | 3,168 |
| 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 | $24,924,000 | 3,131 |
| U.S. Government securities | $19,332,000 | 2,662 |
| U.S. Treasury securities | $7,506,000 | 544 |
| U.S. Government agency obligations | $11,826,000 | 3,100 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,050 |
| Other domestic debt securities | $810,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $810,000 | 363 |
| 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 | $12,574,000 | 2,391 |
| Mortgage-backed securities | $6,835,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 2,541 |
| Issued or guaranteed by U.S. | $5,454,000 | 2,465 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,381,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,222 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,924,000 | 2,914 |
| Total debt securities | $24,926,000 | 3,110 |
| 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 | $26,650,000 | 3,085 |
| U.S. Government securities | $20,618,000 | 2,613 |
| U.S. Treasury securities | $8,996,000 | 500 |
| U.S. Government agency obligations | $11,622,000 | 3,173 |
| Securities issued by states & political subdivisions | $5,169,000 | 3,047 |
| Other domestic debt securities | $863,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $863,000 | 343 |
| 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 | $13,267,000 | 2,378 |
| Mortgage-backed securities | $6,334,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 2,460 |
| Issued or guaranteed by U.S. | $5,869,000 | 2,407 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $465,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,560 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,650,000 | 2,865 |
| Total debt securities | $26,651,000 | 3,067 |
| 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 | $27,670,000 | 3,071 |
| U.S. Government securities | $21,620,000 | 2,584 |
| U.S. Treasury securities | $9,414,000 | 500 |
| U.S. Government agency obligations | $12,206,000 | 3,133 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,109 |
| Other domestic debt securities | $916,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $916,000 | 328 |
| 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 | $12,655,000 | 2,481 |
| Mortgage-backed securities | $6,767,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,239,000 | 2,370 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $528,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,541 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,670,000 | 2,843 |
| Total debt securities | $27,673,000 | 3,053 |
| 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 | $28,195,000 | 3,069 |
| U.S. Government securities | $16,842,000 | 2,911 |
| U.S. Treasury securities | $9,336,000 | 490 |
| U.S. Government agency obligations | $7,506,000 | 3,702 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,178 |
| Other domestic debt securities | $6,274,000 | 772 |
| Privately issued residential mortgage-backed securities | $5,316,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $958,000 | 325 |
| 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 | $11,327,000 | 2,620 |
| Mortgage-backed securities | $7,130,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,390 |
| Issued or guaranteed by U.S. | $1,234,000 | 3,448 |
| Privately issued | $5,316,000 | 52 |
| Collaterized mortgage obligations | $580,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,519 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,195,000 | 2,847 |
| Total debt securities | $28,193,000 | 3,049 |
| 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 | $28,206,000 | 3,091 |
| U.S. Government securities | $22,148,000 | 2,575 |
| U.S. Treasury securities | $9,760,000 | 454 |
| U.S. Government agency obligations | $12,388,000 | 3,211 |
| Securities issued by states & political subdivisions | $5,052,000 | 3,210 |
| Other domestic debt securities | $1,006,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,006,000 | 305 |
| 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 | $11,434,000 | 2,598 |
| Mortgage-backed securities | $6,999,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 2,451 |
| Issued or guaranteed by U.S. | $6,354,000 | 2,439 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $645,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,495 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,206,000 | 2,856 |
| Total debt securities | $28,205,000 | 3,069 |
| 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 | $29,179,000 | 3,082 |
| U.S. Government securities | $22,931,000 | 2,524 |
| U.S. Treasury securities | $10,286,000 | 406 |
| U.S. Government agency obligations | $12,645,000 | 3,185 |
| Securities issued by states & political subdivisions | $5,197,000 | 3,236 |
| Other domestic debt securities | $1,051,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,051,000 | 293 |
| 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 | $10,701,000 | 2,714 |
| Mortgage-backed securities | $6,842,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 2,535 |
| Issued or guaranteed by U.S. | $6,106,000 | 2,413 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $736,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,485 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,179,000 | 2,853 |
| Total debt securities | $29,182,000 | 3,065 |
| 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 | $30,540,000 | 3,066 |
| U.S. Government securities | $24,248,000 | 2,517 |
| U.S. Treasury securities | $10,311,000 | 399 |
| U.S. Government agency obligations | $13,937,000 | 3,125 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,287 |
| Other domestic debt securities | $1,098,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,098,000 | 272 |
| 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 | $10,985,000 | 2,724 |
| Mortgage-backed securities | $7,380,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,546,000 | 2,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $834,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,432 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,540,000 | 2,827 |
| Total debt securities | $30,542,000 | 3,047 |
| 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 | $32,385,000 | 3,012 |
| U.S. Government securities | $25,972,000 | 2,441 |
| U.S. Treasury securities | $10,000,000 | 382 |
| U.S. Government agency obligations | $15,972,000 | 2,983 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,336 |
| Other domestic debt securities | $1,143,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,143,000 | 248 |
| 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 | $11,525,000 | 2,712 |
| Mortgage-backed securities | $8,002,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $7,064,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,064,000 | 2,477 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $938,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,372 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,385,000 | 2,780 |
| Total debt securities | $32,384,000 | 2,993 |
| 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 | $31,039,000 | 3,110 |
| U.S. Government securities | $25,806,000 | 2,460 |
| U.S. Treasury securities | $10,093,000 | 372 |
| U.S. Government agency obligations | $15,713,000 | 3,052 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,591 |
| Other domestic debt securities | $1,190,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,190,000 | 144 |
| 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 | $11,882,000 | 2,704 |
| Mortgage-backed securities | $8,559,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,462 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,062,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,326 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,039,000 | 2,858 |
| Total debt securities | $31,040,000 | 3,088 |
| 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 | $31,187,000 | 3,142 |
| U.S. Government securities | $26,302,000 | 2,481 |
| U.S. Treasury securities | $9,899,000 | 406 |
| U.S. Government agency obligations | $16,403,000 | 3,044 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,712 |
| Other domestic debt securities | $1,237,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,237,000 | 226 |
| 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 | $11,092,000 | 2,790 |
| Mortgage-backed securities | $9,133,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,944,000 | 2,448 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,189,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,310 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,187,000 | 2,887 |
| Total debt securities | $31,185,000 | 3,118 |
| 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 | $30,400,000 | 3,198 |
| U.S. Government securities | $25,785,000 | 2,548 |
| U.S. Treasury securities | $9,102,000 | 442 |
| U.S. Government agency obligations | $16,683,000 | 3,055 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,813 |
| Other domestic debt securities | $1,280,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,280,000 | 236 |
| 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 | $11,358,000 | 2,803 |
| Mortgage-backed securities | $9,690,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,308,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,298 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,400,000 | 2,939 |
| Total debt securities | $30,402,000 | 3,180 |
| 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 | $32,478,000 | 3,085 |
| U.S. Government securities | $27,862,000 | 2,405 |
| U.S. Treasury securities | $10,097,000 | 390 |
| U.S. Government agency obligations | $17,765,000 | 2,943 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,854 |
| Other domestic debt securities | $1,304,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,304,000 | 235 |
| 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 | $10,005,000 | 2,953 |
| Mortgage-backed securities | $10,330,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $8,868,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,868,000 | 2,371 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,462,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,253 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,478,000 | 2,836 |
| Total debt securities | $32,477,000 | 3,066 |
| 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 | $30,430,000 | 3,184 |
| U.S. Government securities | $27,758,000 | 2,420 |
| U.S. Treasury securities | $10,071,000 | 351 |
| U.S. Government agency obligations | $17,687,000 | 2,952 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,357 |
| Other domestic debt securities | $1,299,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,299,000 | 239 |
| 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 | $8,880,000 | 3,142 |
| Mortgage-backed securities | $9,045,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,395,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,395,000 | 2,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,650,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,221 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,430,000 | 2,920 |
| Total debt securities | $30,429,000 | 3,164 |
| 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 | $32,888,000 | 3,120 |
| U.S. Government securities | $29,975,000 | 2,358 |
| U.S. Treasury securities | $11,108,000 | 328 |
| U.S. Government agency obligations | $18,867,000 | 2,936 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,292 |
| Other domestic debt securities | $1,288,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,288,000 | 241 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,157,000 | 3,159 |
| Mortgage-backed securities | $9,738,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $7,898,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,898,000 | 2,564 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,840,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,182 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,888,000 | 2,859 |
| Total debt securities | $32,889,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $32,071,000 | 3,231 |
| U.S. Government securities | $29,641,000 | 2,446 |
| U.S. Treasury securities | $9,538,000 | 384 |
| U.S. Government agency obligations | $20,103,000 | 2,921 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,505 |
| Other domestic debt securities | $1,264,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,264,000 | 239 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,659,000 | 2,995 |
| Mortgage-backed securities | $10,431,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,416,000 | 2,520 |
| Issued or guaranteed by U.S. | $8,416,000 | 2,518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,015,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,148 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,071,000 | 2,949 |
| Total debt securities | $32,069,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,231,000 | 3,248 |
| U.S. Government securities | $30,331,000 | 2,428 |
| U.S. Treasury securities | $10,000,000 | 393 |
| U.S. Government agency obligations | $20,331,000 | 2,934 |
| Securities issued by states & political subdivisions | $627,000 | 4,748 |
| Other domestic debt securities | $1,273,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,273,000 | 248 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,443,000 | 3,049 |
| Mortgage-backed securities | $10,186,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $8,000,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,000,000 | 2,579 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,186,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,120 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,231,000 | 2,956 |
| Total debt securities | $32,236,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,667,000 | 3,438 |
| U.S. Government securities | $27,752,000 | 2,601 |
| U.S. Treasury securities | $9,573,000 | 384 |
| U.S. Government agency obligations | $18,179,000 | 3,189 |
| Securities issued by states & political subdivisions | $632,000 | 4,798 |
| Other domestic debt securities | $1,283,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,283,000 | 256 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,825,000 | 3,031 |
| Mortgage-backed securities | $8,767,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,370,000 | 2,850 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,397,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,072 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,667,000 | 3,143 |
| Total debt securities | $29,668,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $31,953,000 | 3,366 |
| U.S. Government securities | $26,765,000 | 2,747 |
| U.S. Treasury securities | $9,563,000 | 382 |
| U.S. Government agency obligations | $17,202,000 | 3,364 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,573 |
| Other domestic debt securities | $3,922,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $2,846,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,076,000 | 269 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,720,000 | 2,817 |
| Mortgage-backed securities | $9,761,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,915,000 | 2,845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,846,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $2,846,000 | 226 |
| 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) | $31,953,000 | 3,078 |
| Total debt securities | $31,957,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,721,000 | 3,419 |
| U.S. Government securities | $26,251,000 | 2,822 |
| U.S. Treasury securities | $8,070,000 | 429 |
| U.S. Government agency obligations | $18,181,000 | 3,335 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,578 |
| Other domestic debt securities | $4,195,000 | 959 |
| Privately issued residential mortgage-backed securities | $3,107,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,088,000 | 276 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,158,000 | 2,826 |
| Mortgage-backed securities | $10,560,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,453,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,453,000 | 2,816 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,107,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $3,107,000 | 226 |
| 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) | $31,721,000 | 3,128 |
| Total debt securities | $31,720,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,671,000 | 3,442 |
| U.S. Government securities | $29,085,000 | 2,677 |
| U.S. Treasury securities | $7,062,000 | 477 |
| U.S. Government agency obligations | $22,023,000 | 3,081 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,645 |
| Other domestic debt securities | $1,305,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,305,000 | 265 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,528,000 | 2,787 |
| Mortgage-backed securities | $11,025,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,787 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,089,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 2,057 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,671,000 | 3,146 |
| Total debt securities | $31,671,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,268,000 | 3,436 |
| U.S. Government securities | $30,891,000 | 2,648 |
| U.S. Treasury securities | $7,080,000 | 461 |
| U.S. Government agency obligations | $23,811,000 | 3,024 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,696 |
| Other domestic debt securities | $1,086,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,086,000 | 280 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,947,000 | 2,749 |
| Mortgage-backed securities | $11,816,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $8,500,000 | 2,804 |
| Issued or guaranteed by U.S. | $8,500,000 | 2,801 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,316,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 2,045 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,268,000 | 3,140 |
| Total debt securities | $33,268,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,034,000 | 3,376 |
| U.S. Government securities | $32,232,000 | 2,618 |
| U.S. Treasury securities | $8,609,000 | 382 |
| U.S. Government agency obligations | $23,623,000 | 3,083 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,591 |
| Other domestic debt securities | $1,083,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,083,000 | 295 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,447,000 | 2,448 |
| Mortgage-backed securities | $12,755,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,571,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 2,027 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,034,000 | 3,081 |
| Total debt securities | $35,033,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,954,000 | 3,294 |
| U.S. Government securities | $34,149,000 | 2,547 |
| U.S. Treasury securities | $8,616,000 | 361 |
| U.S. Government agency obligations | $25,533,000 | 2,969 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,612 |
| Other domestic debt securities | $1,079,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,079,000 | 308 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,942,000 | 2,502 |
| Mortgage-backed securities | $13,570,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,690 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,791,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,982 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,954,000 | 3,006 |
| Total debt securities | $36,954,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,864,000 | 3,399 |
| U.S. Government securities | $32,054,000 | 2,638 |
| U.S. Treasury securities | $6,030,000 | 408 |
| U.S. Government agency obligations | $26,024,000 | 2,911 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,641 |
| Other domestic debt securities | $1,076,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,076,000 | 307 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,398,000 | 2,563 |
| Mortgage-backed securities | $13,844,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,411,000 | 2,605 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,433,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 2,033 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,864,000 | 3,108 |
| Total debt securities | $34,865,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,757,000 | 3,596 |
| U.S. Government securities | $28,957,000 | 2,839 |
| U.S. Treasury securities | $2,567,000 | 590 |
| U.S. Government agency obligations | $26,390,000 | 2,931 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,659 |
| Other domestic debt securities | $1,061,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,061,000 | 310 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,479,000 | 2,419 |
| Mortgage-backed securities | $14,886,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $11,239,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,239,000 | 2,507 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,647,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 2,017 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,757,000 | 3,301 |
| Total debt securities | $31,756,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,013,000 | 3,390 |
| U.S. Government securities | $32,214,000 | 2,631 |
| U.S. Treasury securities | $2,575,000 | 594 |
| U.S. Government agency obligations | $29,639,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,648 |
| Other domestic debt securities | $1,060,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,060,000 | 314 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,380,000 | 2,336 |
| Mortgage-backed securities | $17,749,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $13,847,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,847,000 | 2,242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,902,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 2,006 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,013,000 | 3,116 |
| Total debt securities | $35,013,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,730,000 | 3,212 |
| U.S. Government securities | $35,891,000 | 2,478 |
| U.S. Treasury securities | $2,592,000 | 614 |
| U.S. Government agency obligations | $33,299,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,633 |
| Other domestic debt securities | $1,073,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,073,000 | 306 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,506,000 | 2,419 |
| Mortgage-backed securities | $21,134,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $16,829,000 | 2,022 |
| Issued or guaranteed by U.S. | $16,829,000 | 2,021 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,305,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,990 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,730,000 | 2,966 |
| Total debt securities | $38,730,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,557,000 | 3,277 |
| U.S. Government securities | $33,719,000 | 2,539 |
| U.S. Treasury securities | $2,602,000 | 612 |
| U.S. Government agency obligations | $31,117,000 | 2,612 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,645 |
| Other domestic debt securities | $1,066,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,066,000 | 290 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,417,000 | 2,502 |
| Mortgage-backed securities | $19,731,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $15,066,000 | 2,146 |
| Issued or guaranteed by U.S. | $15,066,000 | 2,144 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,665,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,995 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,557,000 | 3,030 |
| Total debt securities | $36,557,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $37,393,000 | 3,267 |
| U.S. Government securities | $34,645,000 | 2,550 |
| U.S. Treasury securities | $3,116,000 | 520 |
| U.S. Government agency obligations | $31,529,000 | 2,652 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,581 |
| Other domestic debt securities | $755,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $755,000 | 311 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,860,000 | 2,586 |
| Mortgage-backed securities | $21,642,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $16,426,000 | 2,129 |
| Issued or guaranteed by U.S. | $16,426,000 | 2,127 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,216,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $5,216,000 | 1,982 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,393,000 | 3,014 |
| Total debt securities | $37,393,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $305,000 | 2,451 |
| Fair value | $308,000 | 2,451 |
| 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 | $37,040,000 | 3,282 |
| U.S. Government securities | $34,790,000 | 2,566 |
| U.S. Treasury securities | $3,126,000 | 501 |
| U.S. Government agency obligations | $31,664,000 | 2,679 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,460 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,074,000 | 2,517 |
| Mortgage-backed securities | $21,614,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $16,900,000 | 2,119 |
| Issued or guaranteed by U.S. | $16,900,000 | 2,117 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,714,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 2,076 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,040,000 | 3,033 |
| Total debt securities | $37,040,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $338,000 | 2,686 |
| Fair value | $345,000 | 2,683 |
| 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 | $39,828,000 | 3,170 |
| U.S. Government securities | $37,574,000 | 2,459 |
| U.S. Treasury securities | $4,135,000 | 463 |
| U.S. Government agency obligations | $33,439,000 | 2,618 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,407 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,109,000 | 2,347 |
| Mortgage-backed securities | $22,125,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $17,011,000 | 2,113 |
| Issued or guaranteed by U.S. | $17,011,000 | 2,110 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,114,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 2,026 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,828,000 | 2,921 |
| Total debt securities | $39,828,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $372,000 | 2,896 |
| Fair value | $380,000 | 2,893 |
| 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 | $35,448,000 | 3,320 |
| U.S. Government securities | $33,185,000 | 2,591 |
| U.S. Treasury securities | $5,155,000 | 387 |
| U.S. Government agency obligations | $28,030,000 | 2,883 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,383 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,222,000 | 2,467 |
| Mortgage-backed securities | $17,496,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $13,063,000 | 2,361 |
| Issued or guaranteed by U.S. | $13,063,000 | 2,357 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,433,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 2,031 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,448,000 | 3,044 |
| Total debt securities | $35,448,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,477 |
| Fair value | $732,000 | 2,468 |
| 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 | $32,664,000 | 3,423 |
| U.S. Government securities | $28,908,000 | 2,817 |
| U.S. Treasury securities | $5,678,000 | 374 |
| U.S. Government agency obligations | $23,230,000 | 3,178 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,863 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,932,000 | 2,910 |
| Mortgage-backed securities | $15,227,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,698,000 | 2,444 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,529,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 2,166 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,664,000 | 3,135 |
| Total debt securities | $32,664,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $762,000 | 2,518 |
| Fair value | $788,000 | 2,511 |
| 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 | $27,844,000 | 3,788 |
| U.S. Government securities | $24,152,000 | 3,243 |
| U.S. Treasury securities | $6,145,000 | 416 |
| U.S. Government agency obligations | $18,007,000 | 3,799 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,833 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,429,000 | 2,855 |
| Mortgage-backed securities | $11,395,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $8,540,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,540,000 | 2,832 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,855,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,281 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,844,000 | 3,494 |
| Total debt securities | $27,844,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $814,000 | 2,661 |
| Fair value | $845,000 | 2,652 |
| 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 | $28,516,000 | 3,735 |
| U.S. Government securities | $25,521,000 | 3,129 |
| U.S. Treasury securities | $7,131,000 | 412 |
| U.S. Government agency obligations | $18,390,000 | 3,699 |
| Securities issued by states & political subdivisions | $2,995,000 | 4,032 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,001,000 | 2,793 |
| Mortgage-backed securities | $11,165,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,603 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,599 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,399,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,614 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,516,000 | 3,438 |
| Total debt securities | $28,516,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $867,000 | 2,701 |
| Fair value | $899,000 | 2,686 |
| 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 | $28,009,000 | 3,650 |
| U.S. Government securities | $25,342,000 | 2,968 |
| U.S. Treasury securities | $6,669,000 | 428 |
| U.S. Government agency obligations | $18,673,000 | 3,509 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,152 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,494,000 | 2,815 |
| Mortgage-backed securities | $11,299,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,481 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,587,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,509 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,009,000 | 3,355 |
| Total debt securities | $28,009,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $957,000 | 2,536 |
| Fair value | $983,000 | 2,477 |
| 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 | $26,727,000 | 3,730 |
| U.S. Government securities | $23,986,000 | 3,060 |
| U.S. Treasury securities | $5,140,000 | 444 |
| U.S. Government agency obligations | $18,846,000 | 3,470 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,048 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,116,000 | 2,768 |
| Mortgage-backed securities | $10,778,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $8,973,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,973,000 | 2,560 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,805,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,405 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,727,000 | 3,414 |
| Total debt securities | $26,727,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $1,067,000 | 2,338 |
| Fair value | $1,097,000 | 2,332 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,763,000 | 3,725 |
| U.S. Government securities | $24,497,000 | 3,061 |
| U.S. Treasury securities | $5,162,000 | 427 |
| U.S. Government agency obligations | $19,335,000 | 3,475 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,189 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,676,000 | 2,641 |
| Mortgage-backed securities | $10,123,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $9,239,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,239,000 | 2,535 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $884,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,666 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $135,000 | 2,871 |
| Available-for-sale securities (fair market value) | $26,628,000 | 3,425 |
| Total debt securities | $26,763,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 2,414 |
| Fair value | $1,181,000 | 2,406 |
| 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 | $28,346,000 | 3,620 |
| U.S. Government securities | $26,086,000 | 3,000 |
| U.S. Treasury securities | $6,167,000 | 379 |
| U.S. Government agency obligations | $19,919,000 | 3,480 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,178 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,602,000 | 2,502 |
| Mortgage-backed securities | $10,253,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,635 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,626 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $980,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,583 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $135,000 | 2,930 |
| Available-for-sale securities (fair market value) | $28,211,000 | 3,295 |
| Total debt securities | $28,346,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,564 |
| Fair value | $758,000 | 2,535 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,180,000 | 3,871 |
| U.S. Government securities | $22,918,000 | 3,232 |
| U.S. Treasury securities | $5,699,000 | 348 |
| U.S. Government agency obligations | $17,219,000 | 3,752 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,201 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,962,000 | 2,681 |
| Mortgage-backed securities | $8,565,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $8,292,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,292,000 | 2,841 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $273,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,025 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $135,000 | 2,986 |
| Available-for-sale securities (fair market value) | $25,045,000 | 3,521 |
| Total debt securities | $25,180,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,267 |
| Fair value | $820,000 | 2,261 |
| 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 | $26,239,000 | 3,797 |
| U.S. Government securities | $24,054,000 | 3,109 |
| U.S. Treasury securities | $6,248,000 | 310 |
| U.S. Government agency obligations | $17,806,000 | 3,676 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,277 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,372,000 | 2,631 |
| Mortgage-backed securities | $9,025,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $8,742,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,742,000 | 2,832 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $283,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,023 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $135,000 | 3,069 |
| Available-for-sale securities (fair market value) | $26,104,000 | 3,446 |
| Total debt securities | $26,238,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $847,000 | 1,820 |
| Fair value | $859,000 | 1,813 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,955,000 | 3,793 |
| U.S. Government securities | $25,070,000 | 2,992 |
| U.S. Treasury securities | $6,780,000 | 286 |
| U.S. Government agency obligations | $18,290,000 | 3,592 |
| Securities issued by states & political subdivisions | $885,000 | 5,016 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,113,000 | 2,578 |
| Mortgage-backed securities | $9,255,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,848 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $294,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,007 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $265,000 | 2,957 |
| Available-for-sale securities (fair market value) | $25,690,000 | 3,430 |
| Total debt securities | $25,955,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,263,000 | 3,876 |
| U.S. Government securities | $24,636,000 | 3,050 |
| U.S. Treasury securities | $7,348,000 | 247 |
| U.S. Government agency obligations | $17,288,000 | 3,780 |
| Securities issued by states & political subdivisions | $627,000 | 5,135 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,580,000 | 2,667 |
| Mortgage-backed securities | $8,139,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,815,000 | 3,112 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $324,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,002 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 2,990 |
| Available-for-sale securities (fair market value) | $24,998,000 | 3,504 |
| Total debt securities | $25,267,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,044,000 | 4,565 |
| U.S. Government securities | $18,426,000 | 3,761 |
| U.S. Treasury securities | $7,930,000 | 216 |
| U.S. Government agency obligations | $10,496,000 | 4,946 |
| Securities issued by states & political subdivisions | $618,000 | 5,105 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,107,000 | 3,279 |
| Mortgage-backed securities | $4,299,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,963,000 | 4,012 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $336,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,983 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,020 |
| Available-for-sale securities (fair market value) | $18,779,000 | 4,121 |
| Total debt securities | $19,044,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,350,000 | 4,473 |
| U.S. Government securities | $19,085,000 | 3,626 |
| U.S. Treasury securities | $9,844,000 | 193 |
| U.S. Government agency obligations | $9,241,000 | 5,176 |
| Securities issued by states & political subdivisions | $265,000 | 5,501 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,576,000 | 2,916 |
| Mortgage-backed securities | $2,588,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,431 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,040 |
| Available-for-sale securities (fair market value) | $19,085,000 | 4,019 |
| Total debt securities | $19,350,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,792,000 | 4,478 |
| U.S. Government securities | $19,406,000 | 3,621 |
| U.S. Treasury securities | $9,748,000 | 179 |
| U.S. Government agency obligations | $9,658,000 | 5,118 |
| Securities issued by states & political subdivisions | $386,000 | 5,419 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,044,000 | 2,676 |
| Mortgage-backed securities | $1,220,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,030 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 2,952 |
| Available-for-sale securities (fair market value) | $19,406,000 | 4,066 |
| Total debt securities | $19,795,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,586,000 | 4,357 |
| U.S. Government securities | $20,200,000 | 3,500 |
| U.S. Treasury securities | $12,087,000 | 159 |
| U.S. Government agency obligations | $8,113,000 | 5,471 |
| Securities issued by states & political subdivisions | $386,000 | 5,426 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,499,000 | 2,595 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 2,991 |
| Available-for-sale securities (fair market value) | $20,200,000 | 3,950 |
| Total debt securities | $20,586,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,619,000 | 4,390 |
| U.S. Government securities | $20,233,000 | 3,563 |
| U.S. Treasury securities | $10,696,000 | 190 |
| U.S. Government agency obligations | $9,537,000 | 5,250 |
| Securities issued by states & political subdivisions | $386,000 | 5,449 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,131,000 | 2,667 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 3,042 |
| Available-for-sale securities (fair market value) | $20,233,000 | 3,924 |
| Total debt securities | $20,619,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,217,000 | 4,588 |
| U.S. Government securities | $18,831,000 | 3,791 |
| U.S. Treasury securities | $9,046,000 | 230 |
| U.S. Government agency obligations | $9,785,000 | 5,275 |
| Securities issued by states & political subdivisions | $386,000 | 5,479 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,970,000 | 2,929 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 3,102 |
| Available-for-sale securities (fair market value) | $18,831,000 | 4,101 |
| Total debt securities | $19,217,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,394,000 | 4,568 |
| U.S. Government securities | $19,005,000 | 3,775 |
| U.S. Treasury securities | $10,855,000 | 229 |
| U.S. Government agency obligations | $8,150,000 | 5,701 |
| Securities issued by states & political subdivisions | $389,000 | 5,503 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,954,000 | 2,561 |
| Mortgage-backed securities | $26,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,084 |
| Issued or guaranteed by U.S. | $26,000 | 6,064 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $389,000 | 3,131 |
| Available-for-sale securities (fair market value) | $19,005,000 | 4,059 |
| Total debt securities | $19,394,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,627,000 | 4,546 |
| U.S. Government securities | $19,238,000 | 3,751 |
| U.S. Treasury securities | $11,428,000 | 245 |
| U.S. Government agency obligations | $7,810,000 | 5,830 |
| Securities issued by states & political subdivisions | $389,000 | 5,549 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,197,000 | 2,662 |
| Mortgage-backed securities | $51,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,993 |
| Issued or guaranteed by U.S. | $51,000 | 5,969 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $389,000 | 3,192 |
| Available-for-sale securities (fair market value) | $19,238,000 | 4,045 |
| Total debt securities | $19,627,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,225,000 | 4,511 |
| U.S. Government securities | $19,836,000 | 3,741 |
| U.S. Treasury securities | $11,896,000 | 250 |
| U.S. Government agency obligations | $7,940,000 | 5,821 |
| Securities issued by states & political subdivisions | $389,000 | 5,594 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,333,000 | 2,771 |
| Mortgage-backed securities | $232,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,973 |
| Issued or guaranteed by U.S. | $61,000 | 5,947 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $171,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,920 |
| 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) | $389,000 | 3,266 |
| Available-for-sale securities (fair market value) | $19,836,000 | 4,011 |
| Total debt securities | $20,225,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,657,000 | 4,488 |
| U.S. Government securities | $20,654,000 | 3,674 |
| U.S. Treasury securities | $11,896,000 | 267 |
| U.S. Government agency obligations | $8,758,000 | 5,699 |
| Securities issued by states & political subdivisions | $3,000 | 6,284 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,572,000 | 2,727 |
| Mortgage-backed securities | $501,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,978 |
| Issued or guaranteed by U.S. | $72,000 | 5,946 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $429,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,641 |
| 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) | $3,000 | 3,990 |
| Available-for-sale securities (fair market value) | $20,654,000 | 3,921 |
| Total debt securities | $20,657,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,653,000 | 4,619 |
| U.S. Government securities | $19,462,000 | 3,838 |
| U.S. Treasury securities | $11,242,000 | 290 |
| U.S. Government agency obligations | $8,220,000 | 5,830 |
| Securities issued by states & political subdivisions | $191,000 | 6,012 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,744,000 | 2,727 |
| Mortgage-backed securities | $837,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,990 |
| Issued or guaranteed by U.S. | $82,000 | 5,961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $755,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,367 |
| 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) | $191,000 | 3,631 |
| Available-for-sale securities (fair market value) | $19,462,000 | 4,042 |
| Total debt securities | $19,654,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,905,000 | 4,768 |
| U.S. Government securities | $18,714,000 | 3,992 |
| U.S. Treasury securities | $10,337,000 | 320 |
| U.S. Government agency obligations | $8,377,000 | 5,835 |
| Securities issued by states & political subdivisions | $191,000 | 6,038 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,970,000 | 2,806 |
| Mortgage-backed securities | $1,086,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,991 |
| Issued or guaranteed by U.S. | $95,000 | 5,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $991,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,210 |
| 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) | $191,000 | 3,701 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,158 |
| Total debt securities | $18,905,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,025,000 | 5,056 |
| U.S. Government securities | $16,834,000 | 4,253 |
| U.S. Treasury securities | $8,443,000 | 383 |
| U.S. Government agency obligations | $8,391,000 | 5,808 |
| Securities issued by states & political subdivisions | $191,000 | 6,071 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,466,000 | 2,984 |
| Mortgage-backed securities | $1,094,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,013 |
| Issued or guaranteed by U.S. | $107,000 | 5,987 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $987,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,234 |
| 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) | $191,000 | 3,774 |
| Available-for-sale securities (fair market value) | $16,834,000 | 4,414 |
| Total debt securities | $17,025,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,032,000 | 5,041 |
| U.S. Government securities | $16,508,000 | 4,256 |
| U.S. Treasury securities | $6,504,000 | 439 |
| U.S. Government agency obligations | $10,004,000 | 5,429 |
| Securities issued by states & political subdivisions | $401,000 | 5,739 |
| Other domestic debt securities | $123,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,127,000 | 2,995 |
| Mortgage-backed securities | $1,225,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,014 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $123,000 | 179 |
| Collaterized mortgage obligations | $1,102,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,179 |
| 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) | $401,000 | 3,553 |
| Available-for-sale securities (fair market value) | $16,631,000 | 4,433 |
| Total debt securities | $17,031,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,965,000 | 4,783 |
| U.S. Government securities | $18,460,000 | 4,004 |
| U.S. Treasury securities | $6,585,000 | 462 |
| U.S. Government agency obligations | $11,875,000 | 5,022 |
| Securities issued by states & political subdivisions | $505,000 | 5,601 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,574,000 | 2,928 |
| Mortgage-backed securities | $1,452,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,007 |
| Issued or guaranteed by U.S. | $146,000 | 5,979 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,306,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,136 |
| 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) | $505,000 | 3,503 |
| Available-for-sale securities (fair market value) | $18,460,000 | 4,221 |
| Total debt securities | $18,965,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,093,000 | 4,562 |
| U.S. Government securities | $20,588,000 | 3,788 |
| U.S. Treasury securities | $7,580,000 | 457 |
| U.S. Government agency obligations | $13,008,000 | 4,842 |
| Securities issued by states & political subdivisions | $505,000 | 5,617 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,096,000 | 2,849 |
| Mortgage-backed securities | $1,627,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,040 |
| Issued or guaranteed by U.S. | $165,000 | 6,015 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,462,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,128 |
| 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) | $505,000 | 3,543 |
| Available-for-sale securities (fair market value) | $20,588,000 | 4,026 |
| Total debt securities | $21,093,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,851,000 | 4,605 |
| U.S. Government securities | $20,345,000 | 3,837 |
| U.S. Treasury securities | $8,177,000 | 441 |
| U.S. Government agency obligations | $12,168,000 | 5,041 |
| Securities issued by states & political subdivisions | $506,000 | 5,646 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,203,000 | 2,956 |
| Mortgage-backed securities | $1,690,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,038 |
| Issued or guaranteed by U.S. | $184,000 | 6,020 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,506,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,156 |
| 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) | $506,000 | 3,589 |
| Available-for-sale securities (fair market value) | $20,345,000 | 4,058 |
| Total debt securities | $20,851,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,595,000 | 4,757 |
| U.S. Government securities | $18,909,000 | 3,978 |
| U.S. Treasury securities | $8,669,000 | 420 |
| U.S. Government agency obligations | $10,240,000 | 5,489 |
| Securities issued by states & political subdivisions | $686,000 | 5,464 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,814,000 | 2,829 |
| Mortgage-backed securities | $1,729,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,002 |
| Issued or guaranteed by U.S. | $222,000 | 5,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,507,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,165 |
| 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) | $686,000 | 3,512 |
| Available-for-sale securities (fair market value) | $18,909,000 | 4,221 |
| Total debt securities | $19,595,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,934,000 | 4,948 |
| U.S. Government securities | $18,145,000 | 4,148 |
| U.S. Treasury securities | $8,084,000 | 456 |
| U.S. Government agency obligations | $10,061,000 | 5,593 |
| Securities issued by states & political subdivisions | $789,000 | 5,386 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,523,000 | 3,010 |
| Mortgage-backed securities | $1,782,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,965 |
| Issued or guaranteed by U.S. | $285,000 | 5,953 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,497,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,232 |
| 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) | $789,000 | 3,478 |
| Available-for-sale securities (fair market value) | $18,145,000 | 4,434 |
| Total debt securities | $18,934,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,519,000 | 4,718 |
| U.S. Government securities | $19,729,000 | 3,881 |
| U.S. Treasury securities | $9,207,000 | 415 |
| U.S. Government agency obligations | $10,522,000 | 5,467 |
| Securities issued by states & political subdivisions | $790,000 | 5,388 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,327,000 | 2,867 |
| Mortgage-backed securities | $1,877,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,889 |
| Issued or guaranteed by U.S. | $350,000 | 5,874 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,527,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,269 |
| 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) | $790,000 | 3,504 |
| Available-for-sale securities (fair market value) | $19,729,000 | 4,192 |
| Total debt securities | $20,520,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,750,000 | 4,991 |
| U.S. Government securities | $17,959,000 | 4,198 |
| U.S. Treasury securities | $9,085,000 | 440 |
| U.S. Government agency obligations | $8,874,000 | 5,892 |
| Securities issued by states & political subdivisions | $791,000 | 5,442 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,093,000 | 2,976 |
| Mortgage-backed securities | $1,928,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,843 |
| Issued or guaranteed by U.S. | $433,000 | 5,825 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,495,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,380 |
| 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) | $791,000 | 3,550 |
| Available-for-sale securities (fair market value) | $17,959,000 | 4,465 |
| Total debt securities | $18,750,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,205,000 | 4,843 |
| U.S. Government securities | $18,413,000 | 4,002 |
| U.S. Treasury securities | $8,600,000 | 451 |
| U.S. Government agency obligations | $9,813,000 | 5,503 |
| Securities issued by states & political subdivisions | $792,000 | 5,474 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,328,000 | 2,530 |
| Mortgage-backed securities | $2,087,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,732 |
| Issued or guaranteed by U.S. | $554,000 | 5,710 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,533,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,382 |
| 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) | $792,000 | 3,590 |
| Available-for-sale securities (fair market value) | $18,413,000 | 4,336 |
| Total debt securities | $19,205,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,865,000 | 4,849 |
| U.S. Government securities | $17,969,000 | 3,964 |
| U.S. Treasury securities | $6,523,000 | 550 |
| U.S. Government agency obligations | $11,446,000 | 5,040 |
| Securities issued by states & political subdivisions | $896,000 | 5,327 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,390,000 | 2,502 |
| Mortgage-backed securities | $2,821,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,517 |
| Issued or guaranteed by U.S. | $836,000 | 5,496 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,985,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,405 |
| 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) | $896,000 | 3,550 |
| Available-for-sale securities (fair market value) | $17,969,000 | 4,355 |
| Total debt securities | $18,864,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,811,000 | 4,538 |
| U.S. Government securities | $19,708,000 | 3,742 |
| U.S. Treasury securities | $6,816,000 | 540 |
| U.S. Government agency obligations | $12,892,000 | 4,730 |
| Securities issued by states & political subdivisions | $1,103,000 | 5,035 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,806,000 | 2,121 |
| Mortgage-backed securities | $2,563,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 5,263 |
| Issued or guaranteed by U.S. | $1,115,000 | 5,243 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,448,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,727 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,103,000 | 3,435 |
| Available-for-sale securities (fair market value) | $19,708,000 | 4,077 |
| Total debt securities | $20,811,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,784,000 | 4,526 |
| U.S. Government securities | $19,680,000 | 3,755 |
| U.S. Treasury securities | $7,115,000 | 550 |
| U.S. Government agency obligations | $12,565,000 | 4,776 |
| Securities issued by states & political subdivisions | $1,104,000 | 5,051 |
| 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 | $17,611,000 | 2,042 |
| Mortgage-backed securities | $3,302,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,477 |
| Issued or guaranteed by U.S. | $867,000 | 5,459 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,435,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 2,346 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,104,000 | 3,513 |
| Available-for-sale securities (fair market value) | $19,680,000 | 4,053 |
| Total debt securities | $20,784,000 | 4,433 |
| 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 | $20,868,000 | 4,391 |
| U.S. Government securities | $19,266,000 | 3,627 |
| U.S. Treasury securities | $6,823,000 | 618 |
| U.S. Government agency obligations | $12,443,000 | 4,697 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,647 |
| 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 | $18,288,000 | 1,877 |
| Mortgage-backed securities | $1,461,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,330 |
| Issued or guaranteed by U.S. | $166,000 | 6,305 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,295,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,927 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,602,000 | 3,423 |
| Available-for-sale securities (fair market value) | $19,266,000 | 3,937 |
| Total debt securities | $20,868,000 | 4,308 |
| 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 | $18,939,000 | 4,819 |
| U.S. Government securities | $17,156,000 | 4,099 |
| U.S. Treasury securities | $4,063,000 | 1,217 |
| U.S. Government agency obligations | $13,093,000 | 4,665 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,552 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,001,000 | 3,174 |
| Mortgage-backed securities | $2,118,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,926 |
| Issued or guaranteed by U.S. | $255,000 | 5,905 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,863,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,230 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,781,000 | 3,969 |
| Available-for-sale securities (fair market value) | $17,158,000 | 4,214 |
| Total debt securities | $18,937,000 | 4,682 |
| 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 | $20,063,000 | 4,850 |
| U.S. Government securities | $17,419,000 | 4,293 |
| U.S. Treasury securities | $3,779,000 | 1,925 |
| U.S. Government agency obligations | $13,640,000 | 4,598 |
| Securities issued by states & political subdivisions | $2,642,000 | 4,145 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,353,000 | 3,305 |
| Mortgage-backed securities | $2,382,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,084 |
| Issued or guaranteed by U.S. | $325,000 | 6,069 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,057,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,270 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,642,000 | 3,924 |
| Available-for-sale securities (fair market value) | $17,421,000 | 4,275 |
| Total debt securities | $20,061,000 | 4,717 |
| 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 | $18,072,000 | 5,169 |
| U.S. Government securities | $15,356,000 | 4,711 |
| U.S. Treasury securities | $4,679,000 | 2,360 |
| U.S. Government agency obligations | $10,677,000 | 5,070 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,179 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,318 |
| Mortgage-backed securities | $3,062,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $476,000 | 6,028 |
| Issued or guaranteed by U.S. | $476,000 | 6,013 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,586,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 2,254 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,714,000 | 4,333 |
| Available-for-sale securities (fair market value) | $15,358,000 | 4,579 |
| Total debt securities | $18,070,000 | 5,051 |
| 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 | $17,026,000 | 5,526 |
| U.S. Government securities | $13,936,000 | 5,296 |
| U.S. Treasury securities | $8,646,000 | 2,092 |
| U.S. Government agency obligations | $5,290,000 | 7,147 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,768 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,476,000 | 3,291 |
| Mortgage-backed securities | $3,276,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,276,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 2,051 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,088,000 | 4,982 |
| Available-for-sale securities (fair market value) | $13,938,000 | 4,721 |
| Total debt securities | $17,024,000 | 5,384 |
| 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 | $17,314,000 | 5,866 |
| U.S. Government securities | $14,107,000 | 5,712 |
| U.S. Treasury securities | $9,002,000 | 2,447 |
| U.S. Government agency obligations | $5,105,000 | 7,579 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,787 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,408 |
| Mortgage-backed securities | $2,741,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $35,000 | 8,232 |
| Issued or guaranteed by U.S. | $35,000 | 8,208 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,706,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 2,584 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,205,000 | 5,554 |
| Available-for-sale securities (fair market value) | $14,109,000 | 4,916 |
| Total debt securities | $17,312,000 | 5,745 |
| 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 | $16,852,000 | 6,239 |
| U.S. Government securities | $13,963,000 | 5,984 |
| U.S. Treasury securities | $8,091,000 | 3,206 |
| U.S. Government agency obligations | $5,872,000 | 7,233 |
| Securities issued by states & political subdivisions | $2,887,000 | 4,070 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,201,000 | 3,722 |
| Mortgage-backed securities | $2,896,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $50,000 | 8,558 |
| Issued or guaranteed by U.S. | $50,000 | 8,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,846,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 2,789 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,887,000 | 6,088 |
| Available-for-sale securities (fair market value) | $13,965,000 | 5,079 |
| Total debt securities | $16,850,000 | 6,125 |
| 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 | $11,970,000 | 8,065 |
| U.S. Government securities | $9,512,000 | 7,959 |
| U.S. Treasury securities | $5,422,000 | 5,286 |
| U.S. Government agency obligations | $4,090,000 | 8,316 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,672 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,879,000 | 3,918 |
| Mortgage-backed securities | $2,896,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $63,000 | 8,996 |
| Issued or guaranteed by U.S. | $63,000 | 8,967 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,833,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 2,981 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,456,000 | 9,688 |
| Available-for-sale securities (fair market value) | $9,514,000 | 4,925 |
| Total debt securities | $11,968,000 | 7,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,120,000 | 8,312 |
| U.S. Government securities | $9,132,000 | 8,404 |
| U.S. Treasury securities | $5,895,000 | 5,168 |
| U.S. Government agency obligations | $3,237,000 | 9,191 |
| Securities issued by states & political subdivisions | $2,982,000 | 4,293 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,669,000 | 3,792 |
| Mortgage-backed securities | $2,110,000 | 7,162 |
| Certificates of participation in pools of residential mortgages | $111,000 | 9,356 |
| Issued or guaranteed by U.S. | $111,000 | 9,307 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,999,000 | 4,066 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 3,881 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,114,000 | 8,151 |
| 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 | $12,667,000 | 8,141 |
| U.S. Government securities | $9,651,000 | 8,206 |
| U.S. Treasury securities | $7,482,000 | 4,413 |
| U.S. Government agency obligations | $2,169,000 | 10,341 |
| Securities issued by states & political subdivisions | $3,010,000 | 4,055 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,959,000 | 2,912 |
| Mortgage-backed securities | $1,663,000 | 8,041 |
| Certificates of participation in pools of residential mortgages | $256,000 | 9,284 |
| Issued or guaranteed by U.S. | $256,000 | 9,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,407,000 | 4,570 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 4,208 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,661,000 | 8,004 |
| 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 |