Home > Warren-Boynton State Bank > Securities
Warren-Boynton State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $46,852,000 | 2,681 |
| U.S. Government securities | $18,344,000 | 3,071 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,344,000 | 2,702 |
| Securities issued by states & political subdivisions | $28,508,000 | 1,428 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,771,000 | 2,000 |
| Mortgage-backed securities | $10,166,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,635,000 | 2,072 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,359 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $88,000 | 1,539 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,852,000 | 2,453 |
| Total debt securities | $46,854,000 | 2,664 |
| 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 | $45,781,000 | 2,696 |
| U.S. Government securities | $18,097,000 | 3,082 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,097,000 | 2,691 |
| Securities issued by states & political subdivisions | $27,684,000 | 1,428 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,555,000 | 1,976 |
| Mortgage-backed securities | $10,145,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,586,000 | 2,065 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,333 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,000 | 1,521 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,781,000 | 2,463 |
| Total debt securities | $45,782,000 | 2,679 |
| 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 | $46,786,000 | 2,732 |
| U.S. Government securities | $18,378,000 | 3,113 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,378,000 | 2,734 |
| Securities issued by states & political subdivisions | $28,408,000 | 1,460 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,862,000 | 2,099 |
| Mortgage-backed securities | $10,376,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,278,000 | 2,051 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,000 | 1,512 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,786,000 | 2,501 |
| Total debt securities | $46,786,000 | 2,717 |
| 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 | $47,636,000 | 2,791 |
| U.S. Government securities | $18,879,000 | 3,165 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,879,000 | 2,702 |
| Securities issued by states & political subdivisions | $28,757,000 | 1,495 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,834,000 | 2,047 |
| Mortgage-backed securities | $10,815,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,716,000 | 2,066 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,000 | 1,531 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,636,000 | 2,555 |
| Total debt securities | $47,636,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $47,944,000 | 2,813 |
| U.S. Government securities | $19,206,000 | 3,163 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $19,206,000 | 2,678 |
| Securities issued by states & political subdivisions | $28,738,000 | 1,538 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,884,000 | 2,016 |
| Mortgage-backed securities | $11,209,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,096,000 | 2,053 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $113,000 | 1,527 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,944,000 | 2,576 |
| Total debt securities | $47,944,000 | 2,795 |
| 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 | $47,833,000 | 2,827 |
| U.S. Government securities | $19,472,000 | 3,177 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,472,000 | 2,688 |
| Securities issued by states & political subdivisions | $28,361,000 | 1,547 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,166,000 | 2,025 |
| Mortgage-backed securities | $11,502,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,388,000 | 2,042 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $114,000 | 1,543 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,833,000 | 2,587 |
| Total debt securities | $47,833,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $448,000 | 1,097 |
| 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 | $48,889,000 | 2,826 |
| U.S. Government securities | $20,450,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $20,450,000 | 2,678 |
| Securities issued by states & political subdivisions | $28,439,000 | 1,606 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,852,000 | 2,116 |
| Mortgage-backed securities | $12,290,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $12,156,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,156,000 | 2,041 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $134,000 | 2,008 |
| Commercial mortgage pass-through securities | $134,000 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,889,000 | 2,614 |
| Total debt securities | $48,889,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $461,000 | 1,081 |
| 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 | $51,332,000 | 2,736 |
| U.S. Government securities | $21,770,000 | 2,991 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,770,000 | 2,605 |
| Securities issued by states & political subdivisions | $29,562,000 | 1,577 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,644,000 | 2,073 |
| Mortgage-backed securities | $13,232,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $13,094,000 | 2,050 |
| Issued or guaranteed by U.S. | $13,094,000 | 2,005 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $138,000 | 1,979 |
| Commercial mortgage pass-through securities | $138,000 | 1,497 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,332,000 | 2,544 |
| Total debt securities | $51,331,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $957,000 | 785 |
| 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 | $52,329,000 | 2,634 |
| U.S. Government securities | $21,177,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,177,000 | 2,608 |
| Securities issued by states & political subdivisions | $31,152,000 | 1,581 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,853,000 | 2,025 |
| Mortgage-backed securities | $13,243,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,061,000 | 1,993 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $182,000 | 1,938 |
| Commercial mortgage pass-through securities | $182,000 | 1,457 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,329,000 | 2,465 |
| Total debt securities | $52,329,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $996,000 | 672 |
| 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 | $52,902,000 | 2,551 |
| U.S. Government securities | $21,392,000 | 2,798 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,392,000 | 2,595 |
| Securities issued by states & political subdivisions | $31,510,000 | 1,526 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,005,000 | 2,035 |
| Mortgage-backed securities | $14,381,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $14,195,000 | 1,983 |
| Issued or guaranteed by U.S. | $14,195,000 | 1,929 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $186,000 | 1,945 |
| Commercial mortgage pass-through securities | $186,000 | 1,471 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $52,902,000 | 2,397 |
| Total debt securities | $52,903,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,002,000 | 589 |
| 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 | $52,876,000 | 2,480 |
| U.S. Government securities | $21,864,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,864,000 | 2,524 |
| Securities issued by states & political subdivisions | $31,012,000 | 1,510 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,765,000 | 1,846 |
| Mortgage-backed securities | $14,888,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $14,688,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,688,000 | 1,865 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $200,000 | 1,943 |
| Commercial mortgage pass-through securities | $200,000 | 1,475 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,876,000 | 2,337 |
| Total debt securities | $52,875,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $999,000 | 542 |
| 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 | $49,372,000 | 2,462 |
| U.S. Government securities | $19,098,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,098,000 | 2,550 |
| Securities issued by states & political subdivisions | $30,274,000 | 1,474 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,537,000 | 1,857 |
| Mortgage-backed securities | $15,191,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $14,989,000 | 1,830 |
| Issued or guaranteed by U.S. | $14,989,000 | 1,774 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $202,000 | 1,934 |
| Commercial mortgage pass-through securities | $202,000 | 1,471 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,372,000 | 2,316 |
| Total debt securities | $49,372,000 | 2,447 |
| 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 | $49,052,000 | 2,358 |
| U.S. Government securities | $18,468,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,468,000 | 2,479 |
| Securities issued by states & political subdivisions | $30,584,000 | 1,417 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,319,000 | 1,798 |
| Mortgage-backed securities | $14,978,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $14,724,000 | 1,746 |
| Issued or guaranteed by U.S. | $14,724,000 | 1,702 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $254,000 | 1,884 |
| Commercial mortgage pass-through securities | $254,000 | 1,404 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,052,000 | 2,210 |
| Total debt securities | $49,053,000 | 2,334 |
| 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 | $46,785,000 | 2,320 |
| U.S. Government securities | $15,931,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,931,000 | 2,614 |
| Securities issued by states & political subdivisions | $30,854,000 | 1,286 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,579,000 | 1,860 |
| Mortgage-backed securities | $12,684,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,428,000 | 1,818 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $256,000 | 1,869 |
| Commercial mortgage pass-through securities | $256,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,785,000 | 2,166 |
| Total debt securities | $46,785,000 | 2,297 |
| 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 | $44,849,000 | 2,323 |
| U.S. Government securities | $14,927,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,927,000 | 2,695 |
| Securities issued by states & political subdivisions | $29,922,000 | 1,255 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,792,000 | 1,714 |
| Mortgage-backed securities | $11,923,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,636,000 | 1,853 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $287,000 | 1,853 |
| Commercial mortgage pass-through securities | $287,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,849,000 | 2,159 |
| Total debt securities | $44,851,000 | 2,300 |
| 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 | $43,307,000 | 2,303 |
| U.S. Government securities | $14,784,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,784,000 | 2,735 |
| Securities issued by states & political subdivisions | $28,523,000 | 1,190 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,807,000 | 1,652 |
| Mortgage-backed securities | $11,209,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,923,000 | 1,893 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $286,000 | 1,829 |
| Commercial mortgage pass-through securities | $286,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,307,000 | 2,148 |
| Total debt securities | $43,307,000 | 2,283 |
| 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 | $41,183,000 | 2,415 |
| U.S. Government securities | $13,422,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,422,000 | 2,902 |
| Securities issued by states & political subdivisions | $27,761,000 | 1,187 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,043,000 | 1,573 |
| Mortgage-backed securities | $9,012,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 2,123 |
| Issued or guaranteed by U.S. | $8,698,000 | 2,065 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $314,000 | 1,792 |
| Commercial mortgage pass-through securities | $314,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,183,000 | 2,246 |
| Total debt securities | $41,182,000 | 2,399 |
| 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 | $39,523,000 | 2,469 |
| U.S. Government securities | $13,193,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,193,000 | 2,963 |
| Securities issued by states & political subdivisions | $26,330,000 | 1,231 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,867,000 | 1,536 |
| Mortgage-backed securities | $7,289,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,295 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,230 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $317,000 | 1,768 |
| Commercial mortgage pass-through securities | $317,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,523,000 | 2,292 |
| Total debt securities | $39,524,000 | 2,451 |
| 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 | $38,875,000 | 2,546 |
| U.S. Government securities | $13,766,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,766,000 | 2,951 |
| Securities issued by states & political subdivisions | $25,109,000 | 1,298 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,153,000 | 1,565 |
| Mortgage-backed securities | $7,116,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,330 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,282 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $396,000 | 1,728 |
| Commercial mortgage pass-through securities | $396,000 | 1,300 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,875,000 | 2,353 |
| Total debt securities | $38,874,000 | 2,524 |
| 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 | $39,471,000 | 2,546 |
| U.S. Government securities | $14,408,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,408,000 | 2,918 |
| Securities issued by states & political subdivisions | $25,063,000 | 1,343 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,109,000 | 1,671 |
| Mortgage-backed securities | $7,318,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,321 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,269 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $396,000 | 1,663 |
| Commercial mortgage pass-through securities | $396,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,471,000 | 2,356 |
| Total debt securities | $39,472,000 | 2,526 |
| 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 | $41,198,000 | 2,520 |
| U.S. Government securities | $15,207,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,207,000 | 2,890 |
| Securities issued by states & political subdivisions | $25,991,000 | 1,324 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,048,000 | 1,673 |
| Mortgage-backed securities | $7,579,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,290 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,258 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $449,000 | 1,611 |
| Commercial mortgage pass-through securities | $449,000 | 1,250 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,198,000 | 2,330 |
| Total debt securities | $41,197,000 | 2,498 |
| 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 | $41,856,000 | 2,502 |
| U.S. Government securities | $15,415,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,415,000 | 2,917 |
| Securities issued by states & political subdivisions | $26,441,000 | 1,313 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,367,000 | 1,698 |
| Mortgage-backed securities | $7,821,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,276 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $444,000 | 1,605 |
| Commercial mortgage pass-through securities | $444,000 | 1,232 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,856,000 | 2,304 |
| Total debt securities | $41,858,000 | 2,479 |
| 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 | $42,982,000 | 2,499 |
| U.S. Government securities | $16,401,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,401,000 | 2,830 |
| Securities issued by states & political subdivisions | $26,581,000 | 1,353 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,608,000 | 1,756 |
| Mortgage-backed securities | $8,310,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,277 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,173 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,928 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $493,000 | 1,546 |
| Commercial mortgage pass-through securities | $493,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,982,000 | 2,295 |
| Total debt securities | $42,983,000 | 2,480 |
| 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 | $42,133,000 | 2,553 |
| U.S. Government securities | $15,708,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,708,000 | 2,982 |
| Securities issued by states & political subdivisions | $26,425,000 | 1,395 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,628,000 | 1,772 |
| Mortgage-backed securities | $7,089,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,082,000 | 2,430 |
| Issued or guaranteed by U.S. | $7,082,000 | 2,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,913 |
| 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) | $42,133,000 | 2,354 |
| Total debt securities | $42,133,000 | 2,535 |
| 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 | $40,612,000 | 2,626 |
| U.S. Government securities | $14,806,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,806,000 | 3,081 |
| Securities issued by states & political subdivisions | $25,806,000 | 1,485 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,774,000 | 1,814 |
| Mortgage-backed securities | $5,350,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,340,000 | 2,738 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,918 |
| 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) | $40,612,000 | 2,426 |
| Total debt securities | $40,612,000 | 2,608 |
| 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 | $37,651,000 | 2,775 |
| U.S. Government securities | $12,606,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,606,000 | 3,337 |
| Securities issued by states & political subdivisions | $25,045,000 | 1,546 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,410,000 | 1,846 |
| Mortgage-backed securities | $3,335,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,190 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,186 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,934 |
| 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) | $37,651,000 | 2,558 |
| Total debt securities | $37,652,000 | 2,756 |
| 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 | $27,915,000 | 3,308 |
| U.S. Government securities | $4,801,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,801,000 | 4,414 |
| Securities issued by states & political subdivisions | $23,114,000 | 1,664 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,774,000 | 2,381 |
| Mortgage-backed securities | $3,057,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,297 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,952 |
| 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) | $27,915,000 | 3,049 |
| Total debt securities | $27,914,000 | 3,289 |
| 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 | $31,662,000 | 3,132 |
| U.S. Government securities | $7,693,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,693,000 | 4,025 |
| Securities issued by states & political subdivisions | $23,969,000 | 1,641 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,633,000 | 2,413 |
| Mortgage-backed securities | $5,696,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,671,000 | 2,814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,988 |
| 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) | $31,662,000 | 2,884 |
| Total debt securities | $31,661,000 | 3,112 |
| 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 | $32,220,000 | 3,095 |
| U.S. Government securities | $8,232,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,232,000 | 3,935 |
| Securities issued by states & political subdivisions | $23,988,000 | 1,634 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,863,000 | 2,401 |
| Mortgage-backed securities | $5,982,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,952,000 | 2,796 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,976 |
| 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) | $32,220,000 | 2,844 |
| Total debt securities | $32,219,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $30,000 | 1,155 |
| Fair value | $30,000 | 1,157 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,032,000 | 3,100 |
| U.S. Government securities | $8,265,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,265,000 | 3,968 |
| Securities issued by states & political subdivisions | $23,767,000 | 1,658 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,030,000 | 2,380 |
| Mortgage-backed securities | $5,978,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,936,000 | 2,816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,996 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,032,000 | 2,841 |
| Total debt securities | $32,032,000 | 3,081 |
| 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 | $32,794,000 | 3,130 |
| U.S. Government securities | $8,940,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,940,000 | 3,969 |
| Securities issued by states & political subdivisions | $23,854,000 | 1,653 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,128,000 | 2,415 |
| Mortgage-backed securities | $6,388,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 2,811 |
| Issued or guaranteed by U.S. | $6,331,000 | 2,806 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,004 |
| 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) | $32,794,000 | 2,867 |
| Total debt securities | $32,793,000 | 3,106 |
| 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 | $32,131,000 | 3,229 |
| U.S. Government securities | $8,662,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,662,000 | 4,120 |
| Securities issued by states & political subdivisions | $23,469,000 | 1,654 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,821,000 | 2,453 |
| Mortgage-backed securities | $6,110,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,036,000 | 2,876 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $74,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,012 |
| 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) | $32,131,000 | 2,947 |
| Total debt securities | $32,129,000 | 3,201 |
| 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 | $29,994,000 | 3,358 |
| U.S. Government securities | $6,817,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,817,000 | 4,453 |
| Securities issued by states & political subdivisions | $23,177,000 | 1,680 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,971,000 | 2,464 |
| Mortgage-backed securities | $4,272,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $94,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,027 |
| 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) | $29,994,000 | 3,073 |
| Total debt securities | $29,994,000 | 3,332 |
| 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 | $30,955,000 | 3,353 |
| U.S. Government securities | $7,622,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,622,000 | 4,429 |
| Securities issued by states & political subdivisions | $23,333,000 | 1,661 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,338,000 | 2,555 |
| Mortgage-backed securities | $4,557,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,189 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $116,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,051 |
| 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) | $30,955,000 | 3,067 |
| Total debt securities | $30,956,000 | 3,322 |
| 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 | $30,672,000 | 3,429 |
| U.S. Government securities | $7,434,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,434,000 | 4,579 |
| Securities issued by states & political subdivisions | $23,238,000 | 1,634 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,312,000 | 2,574 |
| Mortgage-backed securities | $4,370,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $139,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,079 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,672,000 | 3,128 |
| Total debt securities | $30,672,000 | 3,402 |
| 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 | $31,385,000 | 3,441 |
| U.S. Government securities | $8,792,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,792,000 | 4,439 |
| Securities issued by states & political subdivisions | $22,593,000 | 1,652 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,988,000 | 2,300 |
| Mortgage-backed securities | $4,718,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,313 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $162,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,089 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,385,000 | 3,148 |
| Total debt securities | $31,385,000 | 3,413 |
| 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 | $30,680,000 | 3,518 |
| U.S. Government securities | $9,138,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,138,000 | 4,440 |
| Securities issued by states & political subdivisions | $21,542,000 | 1,723 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,035,000 | 2,396 |
| Mortgage-backed securities | $4,350,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,477 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $186,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,125 |
| 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) | $30,680,000 | 3,208 |
| Total debt securities | $30,679,000 | 3,493 |
| 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 | $31,315,000 | 3,561 |
| U.S. Government securities | $9,568,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,568,000 | 4,487 |
| Securities issued by states & political subdivisions | $21,747,000 | 1,710 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,881,000 | 2,419 |
| Mortgage-backed securities | $4,568,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,519 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $211,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,154 |
| 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) | $31,315,000 | 3,249 |
| Total debt securities | $31,314,000 | 3,536 |
| 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 | $31,777,000 | 3,573 |
| U.S. Government securities | $10,132,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,132,000 | 4,488 |
| Securities issued by states & political subdivisions | $21,645,000 | 1,722 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,713,000 | 2,418 |
| Mortgage-backed securities | $4,850,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,514 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $238,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,168 |
| 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) | $31,777,000 | 3,253 |
| Total debt securities | $31,776,000 | 3,546 |
| 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 | $30,708,000 | 3,664 |
| U.S. Government securities | $9,248,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,248,000 | 4,643 |
| Securities issued by states & political subdivisions | $21,460,000 | 1,741 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,739,000 | 2,441 |
| Mortgage-backed securities | $3,995,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,756 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $262,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,175 |
| 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) | $30,708,000 | 3,349 |
| Total debt securities | $30,707,000 | 3,634 |
| 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 | $29,699,000 | 3,723 |
| U.S. Government securities | $9,653,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,653,000 | 4,569 |
| Securities issued by states & political subdivisions | $19,973,000 | 1,849 |
| Other domestic debt securities | $73,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $73,000 | 817 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,348,000 | 2,459 |
| Mortgage-backed securities | $5,052,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,532 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $364,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,158 |
| Privately issued | $73,000 | 780 |
| 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) | $29,699,000 | 3,405 |
| Total debt securities | $29,698,000 | 3,694 |
| 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 | $30,833,000 | 3,665 |
| U.S. Government securities | $10,500,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,500,000 | 4,505 |
| Securities issued by states & political subdivisions | $20,251,000 | 1,838 |
| Other domestic debt securities | $82,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $82,000 | 838 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,237,000 | 2,520 |
| Mortgage-backed securities | $5,403,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,497 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $405,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,170 |
| Privately issued | $82,000 | 802 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,833,000 | 3,366 |
| Total debt securities | $30,832,000 | 3,636 |
| 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 | $30,359,000 | 3,675 |
| U.S. Government securities | $10,882,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,882,000 | 4,428 |
| Securities issued by states & political subdivisions | $19,391,000 | 1,889 |
| Other domestic debt securities | $86,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $86,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,417,000 | 2,494 |
| Mortgage-backed securities | $5,950,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,499,000 | 3,368 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $451,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,161 |
| Privately issued | $86,000 | 824 |
| 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) | $30,359,000 | 3,383 |
| Total debt securities | $30,360,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $502,000 | 1,939 |
| 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 | $28,777,000 | 3,792 |
| U.S. Government securities | $10,658,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,658,000 | 4,524 |
| Securities issued by states & political subdivisions | $18,026,000 | 1,987 |
| Other domestic debt securities | $93,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $93,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,444,000 | 2,523 |
| Mortgage-backed securities | $6,643,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,129,000 | 3,290 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $514,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,153 |
| Privately issued | $93,000 | 863 |
| 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) | $28,777,000 | 3,519 |
| Total debt securities | $28,777,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $506,000 | 1,975 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,146,000 | 3,738 |
| U.S. Government securities | $11,572,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,572,000 | 4,364 |
| Securities issued by states & political subdivisions | $17,474,000 | 2,006 |
| Other domestic debt securities | $100,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $100,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,504,000 | 2,395 |
| Mortgage-backed securities | $7,352,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $6,773,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,773,000 | 3,163 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $579,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,157 |
| Privately issued | $100,000 | 892 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,146,000 | 3,458 |
| Total debt securities | $29,145,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,533 |
| Fair value | $1,261,000 | 1,532 |
| 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 | $29,632,000 | 3,738 |
| U.S. Government securities | $12,835,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,835,000 | 4,304 |
| Securities issued by states & political subdivisions | $16,687,000 | 2,031 |
| Other domestic debt securities | $110,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $110,000 | 968 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,471 |
| Mortgage-backed securities | $8,095,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $7,462,000 | 3,182 |
| Issued or guaranteed by U.S. | $7,462,000 | 3,181 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $633,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,200 |
| Privately issued | $110,000 | 929 |
| 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) | $29,632,000 | 3,458 |
| Total debt securities | $29,631,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,521,000 | 1,538 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,601,000 | 3,805 |
| U.S. Government securities | $13,113,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,113,000 | 4,318 |
| Securities issued by states & political subdivisions | $15,374,000 | 2,106 |
| Other domestic debt securities | $114,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,020 |
| 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 | $13,459,000 | 2,867 |
| Mortgage-backed securities | $8,114,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 3,216 |
| Issued or guaranteed by U.S. | $7,474,000 | 3,216 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $640,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,209 |
| Privately issued | $114,000 | 980 |
| 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) | $28,601,000 | 3,537 |
| Total debt securities | $28,601,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,528,000 | 1,715 |
| 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 | $26,879,000 | 3,978 |
| U.S. Government securities | $12,429,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,429,000 | 4,514 |
| Securities issued by states & political subdivisions | $14,333,000 | 2,144 |
| Other domestic debt securities | $117,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,049 |
| 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 | $16,110,000 | 2,573 |
| Mortgage-backed securities | $6,941,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $6,291,000 | 3,430 |
| Issued or guaranteed by U.S. | $6,291,000 | 3,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $650,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 3,225 |
| Privately issued | $117,000 | 1,010 |
| 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) | $26,879,000 | 3,665 |
| Total debt securities | $26,880,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,535,000 | 1,924 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,186,000 | 4,083 |
| U.S. Government securities | $11,290,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,290,000 | 4,640 |
| Securities issued by states & political subdivisions | $13,771,000 | 2,167 |
| Other domestic debt securities | $125,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,136 |
| 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 | $16,550,000 | 2,431 |
| Mortgage-backed securities | $5,767,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,574 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $655,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,099 |
| Privately issued | $125,000 | 1,080 |
| 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) | $25,186,000 | 3,737 |
| Total debt securities | $25,187,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,540,000 | 1,872 |
| 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 | $24,790,000 | 4,039 |
| U.S. Government securities | $11,579,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,579,000 | 4,562 |
| Securities issued by states & political subdivisions | $13,071,000 | 2,180 |
| Other domestic debt securities | $140,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,147 |
| 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 | $15,200,000 | 2,539 |
| Mortgage-backed securities | $6,287,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,608,000 | 3,412 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $679,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 3,068 |
| Privately issued | $140,000 | 1,086 |
| 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) | $24,790,000 | 3,706 |
| Total debt securities | $24,789,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,549,000 | 1,976 |
| 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 | $24,609,000 | 4,090 |
| U.S. Government securities | $12,244,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,244,000 | 4,575 |
| Securities issued by states & political subdivisions | $12,221,000 | 2,224 |
| Other domestic debt securities | $144,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,168 |
| 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 | $13,423,000 | 2,750 |
| Mortgage-backed securities | $6,005,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,861,000 | 3,328 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $144,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $144,000 | 1,111 |
| 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) | $24,609,000 | 3,758 |
| Total debt securities | $24,608,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,546,000 | 2,173 |
| 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 | $22,995,000 | 4,221 |
| U.S. Government securities | $12,503,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,503,000 | 4,512 |
| Securities issued by states & political subdivisions | $10,342,000 | 2,439 |
| Other domestic debt securities | $150,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,193 |
| 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 | $13,520,000 | 2,727 |
| Mortgage-backed securities | $6,285,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,202 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $150,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $150,000 | 1,136 |
| 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) | $22,995,000 | 3,881 |
| Total debt securities | $22,994,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,538,000 | 2,221 |
| 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 | $20,424,000 | 4,343 |
| U.S. Government securities | $9,994,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,994,000 | 4,734 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,421 |
| Other domestic debt securities | $152,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,253 |
| 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 | $14,404,000 | 2,610 |
| Mortgage-backed securities | $4,607,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,503 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $233,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,330 |
| Privately issued | $152,000 | 1,194 |
| 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) | $20,424,000 | 3,993 |
| Total debt securities | $20,425,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $763,000 | 2,611 |
| 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 | $22,353,000 | 4,105 |
| U.S. Government securities | $11,328,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,328,000 | 4,476 |
| Securities issued by states & political subdivisions | $10,862,000 | 2,259 |
| Other domestic debt securities | $163,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,317 |
| 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 | $16,706,000 | 2,406 |
| Mortgage-backed securities | $5,109,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $249,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,308 |
| Privately issued | $163,000 | 1,257 |
| 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) | $22,353,000 | 3,772 |
| Total debt securities | $22,352,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,284 |
| Fair value | $1,281,000 | 2,278 |
| 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 | $22,391,000 | 4,127 |
| U.S. Government securities | $11,754,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,754,000 | 4,510 |
| Securities issued by states & political subdivisions | $10,464,000 | 2,203 |
| Other domestic debt securities | $173,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,344 |
| 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 | $16,188,000 | 2,465 |
| Mortgage-backed securities | $5,568,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,277 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $264,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,231 |
| Privately issued | $173,000 | 1,285 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,391,000 | 3,768 |
| Total debt securities | $22,390,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,373 |
| Fair value | $1,268,000 | 2,369 |
| 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 | $21,631,000 | 4,265 |
| U.S. Government securities | $11,070,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,070,000 | 4,665 |
| Securities issued by states & political subdivisions | $10,380,000 | 2,180 |
| Other domestic debt securities | $182,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,373 |
| 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 | $14,316,000 | 2,755 |
| Mortgage-backed securities | $4,259,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,734 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $279,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,208 |
| Privately issued | $182,000 | 1,317 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,631,000 | 3,869 |
| Total debt securities | $21,632,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $730,000 | 2,560 |
| 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 | $18,833,000 | 4,520 |
| U.S. Government securities | $9,323,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,323,000 | 5,010 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,337 |
| Other domestic debt securities | $187,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,413 |
| 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 | $15,321,000 | 2,639 |
| Mortgage-backed securities | $4,024,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,887 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $292,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,192 |
| Privately issued | $187,000 | 1,347 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,833,000 | 4,111 |
| Total debt securities | $18,834,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,231,000 | 4,416 |
| U.S. Government securities | $9,773,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,773,000 | 4,959 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,304 |
| Other domestic debt securities | $678,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,472 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $508,000 | 1,793 |
| 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 | $12,102,000 | 3,020 |
| Mortgage-backed securities | $4,361,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,875 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,865 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $286,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,172 |
| Privately issued | $170,000 | 1,404 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,231,000 | 3,993 |
| Total debt securities | $20,231,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $253,000 | 2,308 |
| 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 | $18,310,000 | 4,640 |
| U.S. Government securities | $7,652,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,652,000 | 5,382 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,251 |
| Other domestic debt securities | $993,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,478 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $801,000 | 1,645 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,966,000 | 3,360 |
| Mortgage-backed securities | $2,987,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,671,000 | 4,401 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $316,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,157 |
| Privately issued | $192,000 | 1,410 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,310,000 | 4,188 |
| Total debt securities | $18,307,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $249,000 | 1,860 |
| 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 | $18,470,000 | 4,623 |
| U.S. Government securities | $8,985,000 | 5,293 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,985,000 | 5,213 |
| Securities issued by states & political subdivisions | $8,508,000 | 2,373 |
| Other domestic debt securities | $977,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 1,716 |
| 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 | $12,296,000 | 3,051 |
| Mortgage-backed securities | $3,266,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,934,000 | 4,410 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $332,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,167 |
| Privately issued | $199,000 | 1,436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,172 |
| Total debt securities | $18,472,000 | 4,587 |
| 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 | $19,468,000 | 4,512 |
| U.S. Government securities | $10,053,000 | 5,137 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,053,000 | 5,053 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,396 |
| Other domestic debt securities | $1,276,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 1,450 |
| 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 | $12,471,000 | 3,055 |
| Mortgage-backed securities | $3,465,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 4,314 |
| Issued or guaranteed by U.S. | $3,116,000 | 4,302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $349,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,158 |
| Privately issued | $210,000 | 1,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,468,000 | 4,046 |
| Total debt securities | $19,470,000 | 4,475 |
| 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 | $19,236,000 | 4,488 |
| U.S. Government securities | $9,790,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,790,000 | 5,052 |
| Securities issued by states & political subdivisions | $8,194,000 | 2,353 |
| Other domestic debt securities | $1,252,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 1,449 |
| 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 | $12,845,000 | 3,012 |
| Mortgage-backed securities | $3,589,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 4,205 |
| Issued or guaranteed by U.S. | $3,221,000 | 4,194 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $368,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,062 |
| Privately issued | $225,000 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,236,000 | 4,003 |
| Total debt securities | $19,236,000 | 4,454 |
| 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 | $19,257,000 | 4,544 |
| U.S. Government securities | $9,285,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,285,000 | 5,197 |
| Securities issued by states & political subdivisions | $8,671,000 | 2,300 |
| Other domestic debt securities | $1,301,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,485 |
| 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 | $10,100,000 | 3,373 |
| Mortgage-backed securities | $3,119,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,740,000 | 4,371 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $379,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,075 |
| Privately issued | $232,000 | 1,308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,257,000 | 4,081 |
| Total debt securities | $19,255,000 | 4,490 |
| 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 | $19,832,000 | 4,457 |
| U.S. Government securities | $10,354,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,354,000 | 4,960 |
| Securities issued by states & political subdivisions | $8,143,000 | 2,394 |
| Other domestic debt securities | $1,335,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,092,000 | 1,435 |
| 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 | $10,836,000 | 3,217 |
| Mortgage-backed securities | $3,537,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 4,132 |
| Issued or guaranteed by U.S. | $3,130,000 | 4,117 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $407,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,038 |
| Privately issued | $243,000 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,832,000 | 3,989 |
| Total debt securities | $19,832,000 | 4,393 |
| 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 | $19,769,000 | 4,486 |
| U.S. Government securities | $9,660,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,660,000 | 5,220 |
| Securities issued by states & political subdivisions | $9,015,000 | 2,234 |
| Other domestic debt securities | $1,094,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $835,000 | 1,514 |
| 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 | $12,189,000 | 3,046 |
| Mortgage-backed securities | $2,763,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,184 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $429,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,984 |
| Privately issued | $259,000 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,769,000 | 3,984 |
| Total debt securities | $19,767,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,397 |
| Fair value | $150,000 | 2,397 |
| 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 | $21,275,000 | 4,330 |
| U.S. Government securities | $10,124,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,124,000 | 5,221 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,070 |
| Other domestic debt securities | $1,400,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $269,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,131,000 | 1,300 |
| 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 | $11,958,000 | 3,094 |
| Mortgage-backed securities | $2,678,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,959 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $180,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,930 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,275,000 | 3,815 |
| Total debt securities | $21,276,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,094 |
| Fair value | $650,000 | 2,091 |
| 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 | $20,774,000 | 4,386 |
| U.S. Government securities | $10,209,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,209,000 | 5,236 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,103 |
| Other domestic debt securities | $1,121,000 | 1,828 |
| 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 | $1,121,000 | 1,262 |
| 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 | $9,942,000 | 3,423 |
| Mortgage-backed securities | $2,847,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $462,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,666 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,774,000 | 3,862 |
| Total debt securities | $20,775,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $20,369,000 | 4,447 |
| U.S. Government securities | $9,730,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,730,000 | 5,371 |
| Securities issued by states & political subdivisions | $9,513,000 | 2,100 |
| Other domestic debt securities | $1,126,000 | 1,836 |
| 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 | $1,126,000 | 1,284 |
| 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 | $11,068,000 | 3,242 |
| Mortgage-backed securities | $2,811,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,995 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $499,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,598 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,369,000 | 3,909 |
| Total debt securities | $20,359,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,306,000 | 4,365 |
| U.S. Government securities | $10,362,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,362,000 | 5,273 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,092 |
| Other domestic debt securities | $1,420,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,420,000 | 1,232 |
| 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 | $10,854,000 | 3,277 |
| Mortgage-backed securities | $2,960,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,427,000 | 3,947 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $533,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,552 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,306,000 | 3,822 |
| Total debt securities | $21,307,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $993,000 | 2,011 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,616,000 | 4,122 |
| U.S. Government securities | $12,068,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,068,000 | 4,970 |
| Securities issued by states & political subdivisions | $9,842,000 | 2,036 |
| Other domestic debt securities | $1,706,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,706,000 | 1,147 |
| 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 | $11,265,000 | 3,218 |
| Mortgage-backed securities | $3,134,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,874 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $580,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,493 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,616,000 | 3,587 |
| Total debt securities | $23,616,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $989,000 | 2,145 |
| 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 | $23,383,000 | 4,143 |
| U.S. Government securities | $12,012,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,012,000 | 4,977 |
| Securities issued by states & political subdivisions | $9,695,000 | 2,017 |
| Other domestic debt securities | $1,676,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,676,000 | 1,173 |
| 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 | $10,051,000 | 3,403 |
| Mortgage-backed securities | $3,288,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,825 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $620,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,449 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,608 |
| Total debt securities | $23,383,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $978,000 | 2,235 |
| 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 | $24,071,000 | 4,126 |
| U.S. Government securities | $11,850,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,850,000 | 5,038 |
| Securities issued by states & political subdivisions | $9,680,000 | 2,002 |
| Other domestic debt securities | $2,541,000 | 1,425 |
| 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 | $2,541,000 | 983 |
| 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 | $8,153,000 | 3,771 |
| Mortgage-backed securities | $3,557,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $679,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,413 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,071,000 | 3,576 |
| Total debt securities | $24,073,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $984,000 | 2,216 |
| 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 | $22,516,000 | 4,306 |
| U.S. Government securities | $9,815,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,815,000 | 5,478 |
| Securities issued by states & political subdivisions | $9,857,000 | 1,966 |
| Other domestic debt securities | $2,845,000 | 1,392 |
| 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 | $2,845,000 | 974 |
| 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 | $8,094,000 | 3,765 |
| Mortgage-backed securities | $2,901,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,516,000 | 3,941 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $385,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,681 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,708 |
| Total debt securities | $22,516,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $987,000 | 2,206 |
| 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 | $22,510,000 | 4,276 |
| U.S. Government securities | $9,941,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,941,000 | 5,444 |
| Securities issued by states & political subdivisions | $9,709,000 | 1,971 |
| Other domestic debt securities | $2,860,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,860,000 | 1,019 |
| 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 | $8,203,000 | 3,722 |
| Mortgage-backed securities | $3,188,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,898 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $462,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,622 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,510,000 | 3,698 |
| Total debt securities | $22,507,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,944 |
| Fair value | $1,292,000 | 1,936 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,629,000 | 4,295 |
| U.S. Government securities | $10,831,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,831,000 | 5,280 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,230 |
| Other domestic debt securities | $3,627,000 | 1,283 |
| 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 | $3,627,000 | 911 |
| 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 | $8,904,000 | 3,587 |
| Mortgage-backed securities | $3,530,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,977,000 | 3,874 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $553,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,588 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,629,000 | 3,730 |
| Total debt securities | $22,630,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,933 |
| Fair value | $1,296,000 | 1,925 |
| 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 | $23,428,000 | 4,273 |
| U.S. Government securities | $11,050,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,050,000 | 5,288 |
| Securities issued by states & political subdivisions | $8,218,000 | 2,234 |
| Other domestic debt securities | $4,160,000 | 1,233 |
| 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 | $4,160,000 | 889 |
| 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 | $6,718,000 | 4,103 |
| Mortgage-backed securities | $3,786,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,891 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $633,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,591 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,428,000 | 3,711 |
| Total debt securities | $23,428,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,911 |
| Fair value | $1,289,000 | 1,901 |
| 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 | $22,061,000 | 4,468 |
| U.S. Government securities | $9,158,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,158,000 | 5,742 |
| Securities issued by states & political subdivisions | $8,172,000 | 2,263 |
| Other domestic debt securities | $4,731,000 | 1,191 |
| 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 | $4,731,000 | 868 |
| 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 | $7,437,000 | 3,910 |
| Mortgage-backed securities | $2,828,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,401 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $713,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,590 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,061,000 | 3,872 |
| Total debt securities | $22,061,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,310 |
| Fair value | $798,000 | 2,299 |
| 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 | $20,728,000 | 4,622 |
| U.S. Government securities | $8,402,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,402,000 | 5,947 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,457 |
| Other domestic debt securities | $5,032,000 | 1,149 |
| 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 | $5,032,000 | 850 |
| 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 | $7,196,000 | 3,945 |
| Mortgage-backed securities | $2,550,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $788,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,574 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,728,000 | 4,008 |
| Total debt securities | $20,729,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,694 |
| Fair value | $301,000 | 2,674 |
| 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 | $18,813,000 | 4,963 |
| U.S. Government securities | $8,292,000 | 6,206 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,292,000 | 6,046 |
| Securities issued by states & political subdivisions | $6,135,000 | 2,722 |
| Other domestic debt securities | $4,386,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,386,000 | 955 |
| 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 | $7,534,000 | 3,844 |
| Mortgage-backed securities | $2,785,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $867,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,581 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,813,000 | 4,340 |
| Total debt securities | $18,814,000 | 4,897 |
| 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 | $17,512,000 | 5,127 |
| U.S. Government securities | $8,063,000 | 6,214 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,063,000 | 6,054 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,983 |
| Other domestic debt securities | $4,137,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,137,000 | 1,072 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,760,000 | 3,734 |
| Mortgage-backed securities | $3,188,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,490 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $997,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,545 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,512,000 | 4,502 |
| Total debt securities | $17,513,000 | 5,051 |
| 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 | $18,492,000 | 5,034 |
| U.S. Government securities | $8,834,000 | 6,072 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,834,000 | 5,902 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,944 |
| Other domestic debt securities | $4,148,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,148,000 | 1,154 |
| 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 | $8,317,000 | 3,515 |
| Mortgage-backed securities | $3,424,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,401 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,088,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,570 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,492,000 | 4,400 |
| Total debt securities | $18,493,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $251,000 | 2,329 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,801,000 | 4,625 |
| U.S. Government securities | $10,590,000 | 5,481 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,590,000 | 5,321 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,858 |
| Other domestic debt securities | $4,490,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,490,000 | 1,176 |
| 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 | $9,566,000 | 3,174 |
| Mortgage-backed securities | $3,418,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,292 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $880,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,772 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,801,000 | 4,019 |
| Total debt securities | $20,801,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $252,000 | 2,078 |
| 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 | $22,212,000 | 4,383 |
| U.S. Government securities | $11,482,000 | 5,200 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,482,000 | 5,031 |
| Securities issued by states & political subdivisions | $5,094,000 | 2,999 |
| Other domestic debt securities | $5,636,000 | 1,288 |
| 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 | $5,636,000 | 1,035 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,335,000 | 3,170 |
| Mortgage-backed securities | $4,111,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,342 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,580,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,543 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,212,000 | 3,803 |
| Total debt securities | $22,208,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $254,000 | 1,870 |
| 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 | $23,530,000 | 4,201 |
| U.S. Government securities | $14,230,000 | 4,652 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,230,000 | 4,491 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,200 |
| Other domestic debt securities | $4,988,000 | 1,398 |
| 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 | $4,988,000 | 1,142 |
| 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 | $8,588,000 | 3,369 |
| Mortgage-backed securities | $3,874,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,677 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,935,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,510 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,530,000 | 3,609 |
| Total debt securities | $23,531,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $254,000 | 1,622 |
| 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 | $21,322,000 | 4,455 |
| U.S. Government securities | $13,661,000 | 4,735 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,661,000 | 4,557 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,386 |
| Other domestic debt securities | $3,854,000 | 1,613 |
| 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 | $3,854,000 | 1,370 |
| 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 | $10,147,000 | 3,042 |
| Mortgage-backed securities | $3,839,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,833 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,163,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,441 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,322,000 | 3,830 |
| Total debt securities | $21,322,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $20,139,000 | 4,506 |
| U.S. Government securities | $13,647,000 | 4,626 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $13,132,000 | 4,529 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,315 |
| Other domestic debt securities | $2,636,000 | 1,998 |
| 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 | $2,636,000 | 1,684 |
| 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 | $12,237,000 | 2,597 |
| Mortgage-backed securities | $1,502,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,636 |
| Issued or guaranteed by U.S. | $562,000 | 5,615 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $940,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 3,204 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,139,000 | 3,815 |
| Total debt securities | $20,139,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,908,000 | 3,524 |
| U.S. Government securities | $23,652,000 | 3,221 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $23,146,000 | 3,016 |
| Securities issued by states & political subdivisions | $4,992,000 | 2,801 |
| 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 | $264,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,112,000 | 1,701 |
| Mortgage-backed securities | $759,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $759,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,921 |
| 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) | $251,000 | 5,208 |
| Available-for-sale securities (fair market value) | $28,657,000 | 2,862 |
| Total debt securities | $28,644,000 | 3,457 |
| 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 | $30,627,000 | 3,519 |
| U.S. Government securities | $24,950,000 | 3,232 |
| U.S. Treasury securities | $1,983,000 | 2,843 |
| U.S. Government agency obligations | $22,967,000 | 3,104 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,779 |
| 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 | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,458,000 | 2,702 |
| Mortgage-backed securities | $777,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $777,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 3,098 |
| 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) | $254,000 | 5,642 |
| Available-for-sale securities (fair market value) | $30,373,000 | 2,804 |
| Total debt securities | $30,377,000 | 3,443 |
| 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 | $24,641,000 | 4,203 |
| U.S. Government securities | $19,141,000 | 4,036 |
| U.S. Treasury securities | $2,017,000 | 3,909 |
| U.S. Government agency obligations | $17,124,000 | 3,746 |
| Securities issued by states & political subdivisions | $5,272,000 | 2,877 |
| 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 | $228,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,187,000 | 2,986 |
| Mortgage-backed securities | $900,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $900,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 3,255 |
| 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) | $256,000 | 6,164 |
| Available-for-sale securities (fair market value) | $24,385,000 | 3,291 |
| Total debt securities | $24,413,000 | 4,119 |
| 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 | $17,701,000 | 5,361 |
| U.S. Government securities | $13,919,000 | 5,298 |
| U.S. Treasury securities | $3,004,000 | 4,308 |
| U.S. Government agency obligations | $10,915,000 | 4,950 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,453 |
| 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 | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,891,000 | 2,685 |
| Mortgage-backed securities | $1,306,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,824 |
| Issued or guaranteed by U.S. | $231,000 | 6,802 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,075,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 3,194 |
| 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) | $357,000 | 6,898 |
| Available-for-sale securities (fair market value) | $17,344,000 | 4,014 |
| Total debt securities | $17,491,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| 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 | $20,138,000 | 5,278 |
| U.S. Government securities | $16,175,000 | 5,181 |
| U.S. Treasury securities | $3,998,000 | 4,386 |
| U.S. Government agency obligations | $12,177,000 | 4,873 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,398 |
| 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 | $184,000 | 5,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,286,000 | 2,653 |
| Mortgage-backed securities | $1,405,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $289,000 | 7,197 |
| Issued or guaranteed by U.S. | $289,000 | 7,178 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,116,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 3,550 |
| 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) | $458,000 | 7,478 |
| Available-for-sale securities (fair market value) | $19,680,000 | 3,879 |
| Total debt securities | $19,954,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 763 |
| Fair value | $2,938,000 | 735 |
| 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 | $19,811,000 | 5,581 |
| U.S. Government securities | $16,345,000 | 5,387 |
| U.S. Treasury securities | $5,524,000 | 4,287 |
| U.S. Government agency obligations | $10,821,000 | 5,222 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,766 |
| 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 | $184,000 | 5,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,131,000 | 2,697 |
| Mortgage-backed securities | $1,538,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $355,000 | 7,370 |
| Issued or guaranteed by U.S. | $355,000 | 7,339 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,183,000 | 4,041 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 3,890 |
| 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) | $461,000 | 7,865 |
| Available-for-sale securities (fair market value) | $19,350,000 | 4,067 |
| Total debt securities | $19,627,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $7,341,000 | 435 |
| Fair value | $7,275,000 | 431 |
| 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 | $19,620,000 | 5,950 |
| U.S. Government securities | $16,632,000 | 5,641 |
| U.S. Treasury securities | $5,842,000 | 5,064 |
| U.S. Government agency obligations | $10,790,000 | 5,085 |
| Securities issued by states & political subdivisions | $2,988,000 | 4,210 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,828,000 | 2,540 |
| Mortgage-backed securities | $1,514,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $398,000 | 7,680 |
| Issued or guaranteed by U.S. | $398,000 | 7,650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,116,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 4,181 |
| 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) | $91,000 | 11,427 |
| Available-for-sale securities (fair market value) | $19,529,000 | 2,871 |
| Total debt securities | $19,620,000 | 5,855 |
| 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 | $20,608,000 | 6,003 |
| U.S. Government securities | $17,442,000 | 5,644 |
| U.S. Treasury securities | $7,563,000 | 4,343 |
| U.S. Government agency obligations | $9,879,000 | 5,612 |
| Securities issued by states & political subdivisions | $3,166,000 | 4,132 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,140 |
| Mortgage-backed securities | $5,123,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 4,194 |
| Issued or guaranteed by U.S. | $4,132,000 | 4,154 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $991,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,828 |
| 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 | $20,608,000 | 5,870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,353,000 | 5,848 |
| U.S. Government securities | $19,313,000 | 5,198 |
| U.S. Treasury securities | $4,195,000 | 6,384 |
| U.S. Government agency obligations | $15,118,000 | 4,084 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,992 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,050,000 | 2,654 |
| Mortgage-backed securities | $3,706,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 5,903 |
| Issued or guaranteed by U.S. | $2,211,000 | 5,838 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,495,000 | 4,479 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 4,120 |
| 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 | $21,353,000 | 5,740 |
| 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 |