Home > Bath State Bank > Securities
Bath State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $64,997,000 | 2,262 |
| U.S. Government securities | $29,896,000 | 2,492 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $29,896,000 | 2,163 |
| Securities issued by states & political subdivisions | $33,330,000 | 1,263 |
| Other domestic debt securities | $1,771,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,771,000 | 495 |
| 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 | $36,616,000 | 1,767 |
| Mortgage-backed securities | $25,746,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,578,000 | 1,794 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,640 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $8,840,000 | 540 |
| Held to maturity securities (book value) | $11,000 | 1,727 |
| Available-for-sale securities (fair market value) | $64,986,000 | 2,043 |
| Total debt securities | $64,997,000 | 2,245 |
| 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 | $61,837,000 | 2,304 |
| U.S. Government securities | $29,531,000 | 2,489 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,531,000 | 2,144 |
| Securities issued by states & political subdivisions | $30,604,000 | 1,322 |
| Other domestic debt securities | $1,702,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,702,000 | 502 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $25,550,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,463,000 | 1,766 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,602 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $8,689,000 | 543 |
| Held to maturity securities (book value) | $12,000 | 1,749 |
| Available-for-sale securities (fair market value) | $61,825,000 | 2,071 |
| Total debt securities | $61,836,000 | 2,288 |
| 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 | $65,742,000 | 2,292 |
| U.S. Government securities | $31,256,000 | 2,474 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $31,256,000 | 2,136 |
| Securities issued by states & political subdivisions | $32,742,000 | 1,315 |
| Other domestic debt securities | $1,744,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,744,000 | 489 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $27,057,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,400,000 | 1,750 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,599 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $9,106,000 | 526 |
| Held to maturity securities (book value) | $13,000 | 1,761 |
| Available-for-sale securities (fair market value) | $65,729,000 | 2,060 |
| Total debt securities | $65,743,000 | 2,274 |
| 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 | $67,660,000 | 2,337 |
| U.S. Government securities | $32,818,000 | 2,495 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $32,818,000 | 2,094 |
| Securities issued by states & political subdivisions | $33,076,000 | 1,341 |
| Other domestic debt securities | $1,766,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,766,000 | 481 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $28,401,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,062,000 | 1,770 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 1,601 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $9,579,000 | 527 |
| Held to maturity securities (book value) | $14,000 | 1,819 |
| Available-for-sale securities (fair market value) | $67,646,000 | 2,092 |
| Total debt securities | $67,658,000 | 2,318 |
| 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 | $67,206,000 | 2,376 |
| U.S. Government securities | $33,156,000 | 2,480 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,156,000 | 2,086 |
| Securities issued by states & political subdivisions | $32,314,000 | 1,406 |
| Other domestic debt securities | $1,736,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,736,000 | 506 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $28,663,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,223,000 | 1,776 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,610 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $9,624,000 | 526 |
| Held to maturity securities (book value) | $15,000 | 1,841 |
| Available-for-sale securities (fair market value) | $67,191,000 | 2,132 |
| Total debt securities | $67,207,000 | 2,357 |
| 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 | $66,585,000 | 2,388 |
| U.S. Government securities | $33,731,000 | 2,484 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,731,000 | 2,096 |
| Securities issued by states & political subdivisions | $31,146,000 | 1,447 |
| Other domestic debt securities | $1,708,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,708,000 | 376 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $29,258,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,378,000 | 1,792 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,593 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $9,905,000 | 545 |
| Held to maturity securities (book value) | $16,000 | 1,839 |
| Available-for-sale securities (fair market value) | $66,569,000 | 2,149 |
| Total debt securities | $66,585,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $71,321,000 | 2,307 |
| U.S. Government securities | $37,949,000 | 2,382 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $37,949,000 | 1,999 |
| Securities issued by states & political subdivisions | $33,372,000 | 1,429 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $33,055,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $16,633,000 | 1,811 |
| Issued or guaranteed by U.S. | $16,633,000 | 1,772 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,343,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,343,000 | 1,575 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,079,000 | 805 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $12,079,000 | 540 |
| Held to maturity securities (book value) | $17,000 | 1,775 |
| Available-for-sale securities (fair market value) | $71,304,000 | 2,122 |
| Total debt securities | $71,320,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $70,426,000 | 2,307 |
| U.S. Government securities | $33,967,000 | 2,464 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,967,000 | 2,122 |
| Securities issued by states & political subdivisions | $36,459,000 | 1,349 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $28,948,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $13,125,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,125,000 | 2,003 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,815,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,531 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,008,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,008,000 | 565 |
| Held to maturity securities (book value) | $18,000 | 1,702 |
| Available-for-sale securities (fair market value) | $70,408,000 | 2,135 |
| Total debt securities | $70,425,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $73,196,000 | 2,179 |
| U.S. Government securities | $32,344,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,344,000 | 2,161 |
| Securities issued by states & political subdivisions | $40,852,000 | 1,286 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $29,256,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $11,960,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,960,000 | 2,065 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,265,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 1,485 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,031,000 | 813 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $12,031,000 | 538 |
| Held to maturity securities (book value) | $19,000 | 1,624 |
| Available-for-sale securities (fair market value) | $73,177,000 | 2,035 |
| Total debt securities | $73,196,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $177,000 | 962 |
| Fair value | $177,000 | 961 |
| 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 | $75,761,000 | 2,064 |
| U.S. Government securities | $34,739,000 | 2,215 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,739,000 | 2,047 |
| Securities issued by states & political subdivisions | $41,022,000 | 1,248 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $31,611,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $12,889,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,889,000 | 2,014 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,382,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,393 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,340,000 | 791 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $12,340,000 | 521 |
| Held to maturity securities (book value) | $20,000 | 1,644 |
| Available-for-sale securities (fair market value) | $75,741,000 | 1,942 |
| Total debt securities | $75,761,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $191,000 | 851 |
| Fair value | $192,000 | 853 |
| 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 | $62,537,000 | 2,257 |
| U.S. Government securities | $21,414,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,414,000 | 2,557 |
| Securities issued by states & political subdivisions | $41,123,000 | 1,215 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $18,905,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 2,698 |
| Issued or guaranteed by U.S. | $5,786,000 | 2,620 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,736,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,736,000 | 1,233 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,383,000 | 1,101 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,383,000 | 739 |
| Held to maturity securities (book value) | $22,000 | 1,628 |
| Available-for-sale securities (fair market value) | $62,515,000 | 2,118 |
| Total debt securities | $62,536,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $209,000 | 781 |
| Fair value | $211,000 | 783 |
| 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 | $51,222,000 | 2,407 |
| U.S. Government securities | $18,695,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,695,000 | 2,583 |
| Securities issued by states & political subdivisions | $32,527,000 | 1,394 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $16,187,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,269,000 | 2,785 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,493,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,290 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,425,000 | 1,075 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $5,425,000 | 705 |
| Held to maturity securities (book value) | $23,000 | 1,630 |
| Available-for-sale securities (fair market value) | $51,199,000 | 2,263 |
| Total debt securities | $51,223,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $224,000 | 577 |
| Fair value | $227,000 | 573 |
| 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 | $40,153,000 | 2,641 |
| U.S. Government securities | $19,548,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,548,000 | 2,418 |
| Securities issued by states & political subdivisions | $20,605,000 | 1,866 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $16,891,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,620 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,712,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $7,712,000 | 1,205 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,127,000 | 1,140 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,127,000 | 748 |
| Held to maturity securities (book value) | $25,000 | 1,619 |
| Available-for-sale securities (fair market value) | $40,128,000 | 2,468 |
| Total debt securities | $40,153,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $237,000 | 337 |
| Fair value | $241,000 | 335 |
| 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 | $27,190,000 | 3,024 |
| U.S. Government securities | $22,034,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,034,000 | 2,252 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,077 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $19,374,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,514 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,438 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,149,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,149,000 | 1,131 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,153,000 | 1,114 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,153,000 | 725 |
| Held to maturity securities (book value) | $27,000 | 1,617 |
| Available-for-sale securities (fair market value) | $27,163,000 | 2,837 |
| Total debt securities | $27,190,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $252,000 | 312 |
| Fair value | $257,000 | 310 |
| 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 | $20,270,000 | 3,294 |
| U.S. Government securities | $18,366,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,366,000 | 2,461 |
| Securities issued by states & political subdivisions | $1,904,000 | 3,618 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $15,541,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,399 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,331 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,788,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 1,194 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $29,000 | 1,631 |
| Available-for-sale securities (fair market value) | $20,241,000 | 3,093 |
| Total debt securities | $20,269,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $268,000 | 345 |
| Fair value | $273,000 | 342 |
| 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 | $16,254,000 | 3,547 |
| U.S. Government securities | $16,254,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,254,000 | 2,602 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $12,417,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,019,000 | 2,303 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,398,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,398,000 | 1,531 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $30,000 | 1,646 |
| Available-for-sale securities (fair market value) | $16,224,000 | 3,325 |
| Total debt securities | $16,255,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $281,000 | 500 |
| Fair value | $287,000 | 497 |
| 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 | $14,389,000 | 3,725 |
| U.S. Government securities | $14,389,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,389,000 | 2,815 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $9,178,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 2,643 |
| Issued or guaranteed by U.S. | $4,829,000 | 2,563 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,349,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,349,000 | 1,634 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $31,000 | 1,690 |
| Available-for-sale securities (fair market value) | $14,358,000 | 3,486 |
| Total debt securities | $14,390,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $293,000 | 631 |
| Fair value | $294,000 | 629 |
| 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 | $13,056,000 | 3,885 |
| U.S. Government securities | $13,056,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,056,000 | 2,978 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $7,809,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,170,000 | 2,497 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,639,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,946 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $34,000 | 1,755 |
| Available-for-sale securities (fair market value) | $13,022,000 | 3,633 |
| Total debt securities | $13,056,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $304,000 | 779 |
| Fair value | $304,000 | 777 |
| 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 | $23,956,000 | 3,220 |
| U.S. Government securities | $23,956,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,956,000 | 2,265 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $17,084,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 1,892 |
| Issued or guaranteed by U.S. | $10,922,000 | 1,857 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,203,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,516 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $959,000 | 1,570 |
| Commercial mortgage pass-through securities | $959,000 | 1,137 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $81,000 | 1,764 |
| Available-for-sale securities (fair market value) | $23,875,000 | 2,996 |
| Total debt securities | $23,957,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $1,819,000 | 469 |
| Fair value | $1,820,000 | 469 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $24,881,000 | 3,235 |
| U.S. Government securities | $24,881,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,881,000 | 2,254 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $18,072,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $11,589,000 | 1,830 |
| Issued or guaranteed by U.S. | $11,589,000 | 1,791 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,523,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,473 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $960,000 | 1,497 |
| Commercial mortgage pass-through securities | $960,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $83,000 | 1,789 |
| Available-for-sale securities (fair market value) | $24,798,000 | 2,991 |
| Total debt securities | $24,881,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $1,833,000 | 480 |
| Fair value | $1,829,000 | 479 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,978,000 | 3,252 |
| U.S. Government securities | $24,978,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,978,000 | 2,280 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $18,195,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $11,470,000 | 1,852 |
| Issued or guaranteed by U.S. | $11,470,000 | 1,828 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,761,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,444 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $964,000 | 1,457 |
| Commercial mortgage pass-through securities | $964,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $87,000 | 1,834 |
| Available-for-sale securities (fair market value) | $24,891,000 | 3,017 |
| Total debt securities | $24,977,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 494 |
| Fair value | $1,836,000 | 489 |
| 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 | $26,354,000 | 3,190 |
| U.S. Government securities | $26,354,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,354,000 | 2,220 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $19,632,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $12,555,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,555,000 | 1,779 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,107,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,107,000 | 1,386 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $970,000 | 1,428 |
| Commercial mortgage pass-through securities | $970,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $96,000 | 1,869 |
| Available-for-sale securities (fair market value) | $26,258,000 | 2,950 |
| Total debt securities | $26,354,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $1,869,000 | 490 |
| Fair value | $1,852,000 | 481 |
| 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 | $27,891,000 | 3,147 |
| U.S. Government securities | $14,551,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,551,000 | 2,998 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $13,340,000 | 549 |
| Privately issued residential mortgage-backed securities | $13,340,000 | 169 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $21,077,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $13,404,000 | 1,760 |
| Issued or guaranteed by U.S. | $64,000 | 4,094 |
| Privately issued | $13,340,000 | 83 |
| Collaterized mortgage obligations | $6,675,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,675,000 | 1,335 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $998,000 | 1,376 |
| Commercial mortgage pass-through securities | $998,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $100,000 | 1,889 |
| Available-for-sale securities (fair market value) | $27,791,000 | 2,914 |
| Total debt securities | $27,891,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $1,889,000 | 493 |
| Fair value | $1,875,000 | 484 |
| 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 | $29,368,000 | 3,115 |
| U.S. Government securities | $29,368,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,368,000 | 2,136 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $22,495,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $14,293,000 | 1,725 |
| Issued or guaranteed by U.S. | $14,293,000 | 1,723 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,189,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,189,000 | 1,292 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,013,000 | 1,206 |
| Commercial mortgage pass-through securities | $1,013,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $125,000 | 1,898 |
| Available-for-sale securities (fair market value) | $29,243,000 | 2,883 |
| Total debt securities | $29,365,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 481 |
| Fair value | $1,900,000 | 475 |
| 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 | $31,091,000 | 3,086 |
| U.S. Government securities | $31,091,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,091,000 | 2,076 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $24,078,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $15,268,000 | 1,696 |
| Issued or guaranteed by U.S. | $15,268,000 | 1,695 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,752,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,229 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,058,000 | 1,174 |
| Commercial mortgage pass-through securities | $1,058,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $131,000 | 1,924 |
| Available-for-sale securities (fair market value) | $30,960,000 | 2,855 |
| Total debt securities | $31,086,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 484 |
| Fair value | $1,926,000 | 477 |
| 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 | $32,955,000 | 3,011 |
| U.S. Government securities | $32,955,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,955,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $25,840,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $16,358,000 | 1,664 |
| Issued or guaranteed by U.S. | $16,358,000 | 1,662 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,392,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,392,000 | 1,183 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,090,000 | 1,156 |
| Commercial mortgage pass-through securities | $1,090,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $150,000 | 1,969 |
| Available-for-sale securities (fair market value) | $32,805,000 | 2,778 |
| Total debt securities | $32,955,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 501 |
| Fair value | $1,962,000 | 487 |
| 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 | $34,930,000 | 2,961 |
| U.S. Government securities | $34,930,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,930,000 | 1,953 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $27,710,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $17,617,000 | 1,626 |
| Issued or guaranteed by U.S. | $17,617,000 | 1,625 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,974,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,974,000 | 1,159 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,119,000 | 1,118 |
| Commercial mortgage pass-through securities | $1,119,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $154,000 | 1,994 |
| Available-for-sale securities (fair market value) | $34,776,000 | 2,730 |
| Total debt securities | $34,931,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 501 |
| Fair value | $1,998,000 | 460 |
| 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 | $36,186,000 | 2,929 |
| U.S. Government securities | $36,186,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,186,000 | 1,936 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $29,014,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $18,436,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,436,000 | 1,614 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,453,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,453,000 | 1,123 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,125,000 | 1,075 |
| Commercial mortgage pass-through securities | $1,125,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $164,000 | 2,027 |
| Available-for-sale securities (fair market value) | $36,022,000 | 2,689 |
| Total debt securities | $36,185,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $2,034,000 | 467 |
| Fair value | $2,030,000 | 467 |
| 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 | $36,054,000 | 2,911 |
| U.S. Government securities | $35,543,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,543,000 | 1,945 |
| Securities issued by states & political subdivisions | $511,000 | 4,658 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $28,371,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $19,292,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,292,000 | 1,572 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,936,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,936,000 | 1,204 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,143,000 | 1,048 |
| Commercial mortgage pass-through securities | $1,143,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $175,000 | 2,044 |
| Available-for-sale securities (fair market value) | $35,879,000 | 2,676 |
| Total debt securities | $36,054,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $2,077,000 | 458 |
| Fair value | $2,068,000 | 456 |
| 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 | $31,644,000 | 3,121 |
| U.S. Government securities | $31,133,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,133,000 | 2,150 |
| Securities issued by states & political subdivisions | $511,000 | 4,690 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $26,440,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $19,056,000 | 1,602 |
| Issued or guaranteed by U.S. | $19,056,000 | 1,601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,161,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,161,000 | 1,382 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,223,000 | 997 |
| Commercial mortgage pass-through securities | $1,223,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $191,000 | 2,064 |
| Available-for-sale securities (fair market value) | $31,453,000 | 2,868 |
| Total debt securities | $31,644,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $618,000 | 804 |
| Fair value | $624,000 | 800 |
| 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 | $33,278,000 | 3,102 |
| U.S. Government securities | $32,765,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,765,000 | 2,128 |
| Securities issued by states & political subdivisions | $513,000 | 4,730 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $28,039,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $20,253,000 | 1,549 |
| Issued or guaranteed by U.S. | $20,253,000 | 1,544 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,549,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,368 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,237,000 | 935 |
| Commercial mortgage pass-through securities | $1,237,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $196,000 | 2,107 |
| Available-for-sale securities (fair market value) | $33,082,000 | 2,845 |
| Total debt securities | $33,279,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $663,000 | 924 |
| Fair value | $671,000 | 923 |
| 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 | $32,747,000 | 3,187 |
| U.S. Government securities | $31,962,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,962,000 | 2,223 |
| Securities issued by states & political subdivisions | $785,000 | 4,653 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $27,221,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $21,481,000 | 1,487 |
| Issued or guaranteed by U.S. | $21,481,000 | 1,486 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,472,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,633 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,268,000 | 917 |
| Commercial mortgage pass-through securities | $1,268,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $202,000 | 2,140 |
| Available-for-sale securities (fair market value) | $32,545,000 | 2,920 |
| Total debt securities | $32,745,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $710,000 | 1,081 |
| Fair value | $722,000 | 1,077 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $30,958,000 | 3,316 |
| U.S. Government securities | $29,676,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,676,000 | 2,373 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,485 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $26,912,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $21,042,000 | 1,518 |
| Issued or guaranteed by U.S. | $21,042,000 | 1,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,613,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,613,000 | 1,630 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,257,000 | 878 |
| Commercial mortgage pass-through securities | $1,257,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $221,000 | 2,166 |
| Available-for-sale securities (fair market value) | $30,737,000 | 3,040 |
| Total debt securities | $30,958,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $760,000 | 1,169 |
| Fair value | $764,000 | 1,164 |
| 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 | $30,917,000 | 3,354 |
| U.S. Government securities | $29,445,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,445,000 | 2,424 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,481 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $26,598,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $22,508,000 | 1,461 |
| Issued or guaranteed by U.S. | $22,508,000 | 1,461 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,804,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,987 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,286,000 | 835 |
| Commercial mortgage pass-through securities | $1,286,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $230,000 | 2,175 |
| Available-for-sale securities (fair market value) | $30,687,000 | 3,081 |
| Total debt securities | $30,918,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $827,000 | 1,307 |
| Fair value | $838,000 | 1,304 |
| 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 | $28,458,000 | 3,576 |
| U.S. Government securities | $26,981,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,981,000 | 2,640 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,500 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $24,064,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $21,696,000 | 1,535 |
| Issued or guaranteed by U.S. | $21,696,000 | 1,535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,090,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,563 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,278,000 | 791 |
| Commercial mortgage pass-through securities | $1,278,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $239,000 | 2,208 |
| Available-for-sale securities (fair market value) | $28,219,000 | 3,288 |
| Total debt securities | $28,458,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $908,000 | 1,441 |
| Fair value | $917,000 | 1,438 |
| 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 | $26,270,000 | 3,764 |
| U.S. Government securities | $24,353,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,353,000 | 2,868 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,384 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $23,346,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $20,780,000 | 1,605 |
| Issued or guaranteed by U.S. | $20,780,000 | 1,605 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,237,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,545 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,329,000 | 766 |
| Commercial mortgage pass-through securities | $1,329,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $247,000 | 2,202 |
| Available-for-sale securities (fair market value) | $26,023,000 | 3,451 |
| Total debt securities | $26,270,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,493 |
| Fair value | $1,007,000 | 1,340 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $28,360,000 | 3,665 |
| U.S. Government securities | $26,069,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,069,000 | 2,754 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,327 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $24,993,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $22,315,000 | 1,560 |
| Issued or guaranteed by U.S. | $22,315,000 | 1,558 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,354,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,549 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,324,000 | 754 |
| Commercial mortgage pass-through securities | $1,324,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $254,000 | 2,221 |
| Available-for-sale securities (fair market value) | $28,106,000 | 3,364 |
| Total debt securities | $28,359,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 1,410 |
| Fair value | $1,076,000 | 1,408 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,007,000 | 3,639 |
| U.S. Government securities | $27,701,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,701,000 | 2,743 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,367 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $26,538,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $25,063,000 | 1,450 |
| Issued or guaranteed by U.S. | $25,063,000 | 1,450 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,475,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,544 |
| 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) | $264,000 | 2,258 |
| Available-for-sale securities (fair market value) | $29,743,000 | 3,340 |
| Total debt securities | $30,007,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $1,162,000 | 1,489 |
| Fair value | $1,163,000 | 1,488 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,167,000 | 3,545 |
| U.S. Government securities | $29,852,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,852,000 | 2,668 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,408 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $28,570,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $26,965,000 | 1,409 |
| Issued or guaranteed by U.S. | $26,965,000 | 1,409 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,605,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,532 |
| 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) | $292,000 | 2,262 |
| Available-for-sale securities (fair market value) | $31,875,000 | 3,249 |
| Total debt securities | $32,168,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 1,495 |
| Fair value | $1,282,000 | 1,493 |
| 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 | $34,108,000 | 3,446 |
| U.S. Government securities | $31,799,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,799,000 | 2,587 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,434 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $30,377,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $27,306,000 | 1,406 |
| Issued or guaranteed by U.S. | $27,306,000 | 1,406 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,719,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,507 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,352,000 | 697 |
| Commercial mortgage pass-through securities | $1,352,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $311,000 | 2,264 |
| Available-for-sale securities (fair market value) | $33,797,000 | 3,162 |
| Total debt securities | $34,108,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 1,474 |
| Fair value | $1,422,000 | 1,451 |
| 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 | $35,932,000 | 3,339 |
| U.S. Government securities | $33,625,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,625,000 | 2,485 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,457 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $32,029,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $28,865,000 | 1,358 |
| Issued or guaranteed by U.S. | $28,865,000 | 1,358 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,817,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,459 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,347,000 | 655 |
| Commercial mortgage pass-through securities | $1,347,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $325,000 | 2,267 |
| Available-for-sale securities (fair market value) | $35,607,000 | 3,071 |
| Total debt securities | $35,932,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $1,604,000 | 1,374 |
| Fair value | $1,596,000 | 1,371 |
| 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 | $36,580,000 | 3,330 |
| U.S. Government securities | $32,906,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,906,000 | 2,534 |
| Securities issued by states & political subdivisions | $3,674,000 | 4,093 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $31,059,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $29,096,000 | 1,360 |
| Issued or guaranteed by U.S. | $29,096,000 | 1,357 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,963,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,410 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $341,000 | 2,250 |
| Available-for-sale securities (fair market value) | $36,239,000 | 3,064 |
| Total debt securities | $36,580,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 1,315 |
| Fair value | $1,847,000 | 1,287 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,186,000 | 3,375 |
| U.S. Government securities | $31,006,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,006,000 | 2,635 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,955 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $28,752,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $26,593,000 | 1,448 |
| Issued or guaranteed by U.S. | $26,593,000 | 1,446 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,159,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,401 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $375,000 | 2,169 |
| Available-for-sale securities (fair market value) | $34,811,000 | 3,134 |
| Total debt securities | $35,186,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $2,268,000 | 1,121 |
| Fair value | $2,254,000 | 1,116 |
| 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 | $35,569,000 | 3,389 |
| U.S. Government securities | $30,603,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,603,000 | 2,717 |
| Securities issued by states & political subdivisions | $4,966,000 | 3,781 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $26,832,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $24,386,000 | 1,586 |
| Issued or guaranteed by U.S. | $24,386,000 | 1,584 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,446,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,386 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $418,000 | 2,137 |
| Available-for-sale securities (fair market value) | $35,151,000 | 3,168 |
| Total debt securities | $35,569,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $2,765,000 | 1,043 |
| Fair value | $2,777,000 | 1,043 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,389,000 | 3,932 |
| U.S. Government securities | $20,046,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,046,000 | 3,407 |
| Securities issued by states & political subdivisions | $6,343,000 | 3,458 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $17,735,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $15,102,000 | 2,144 |
| Issued or guaranteed by U.S. | $15,102,000 | 2,142 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,633,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 2,389 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $477,000 | 2,140 |
| Available-for-sale securities (fair market value) | $25,912,000 | 3,655 |
| Total debt securities | $26,388,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $1,292,000 | 1,529 |
| Fair value | $1,309,000 | 1,523 |
| 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 | $29,987,000 | 3,719 |
| U.S. Government securities | $23,593,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,593,000 | 3,187 |
| Securities issued by states & political subdivisions | $6,394,000 | 3,437 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $19,590,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $16,802,000 | 2,095 |
| Issued or guaranteed by U.S. | $16,802,000 | 2,094 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,788,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 2,439 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $529,000 | 2,137 |
| Available-for-sale securities (fair market value) | $29,458,000 | 3,472 |
| Total debt securities | $29,988,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,602 |
| Fair value | $1,505,000 | 1,567 |
| 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 | $32,201,000 | 3,592 |
| U.S. Government securities | $25,313,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,313,000 | 3,105 |
| Securities issued by states & political subdivisions | $6,888,000 | 3,288 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $21,074,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $18,201,000 | 2,019 |
| Issued or guaranteed by U.S. | $18,201,000 | 2,019 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,873,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 2,432 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $582,000 | 2,132 |
| Available-for-sale securities (fair market value) | $31,619,000 | 3,355 |
| Total debt securities | $32,201,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $1,716,000 | 1,670 |
| Fair value | $1,727,000 | 1,668 |
| 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 | $27,955,000 | 3,875 |
| U.S. Government securities | $20,846,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,846,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,109,000 | 3,156 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $17,422,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $16,538,000 | 2,154 |
| Issued or guaranteed by U.S. | $16,538,000 | 2,151 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $884,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 3,074 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $644,000 | 2,146 |
| Available-for-sale securities (fair market value) | $27,311,000 | 3,635 |
| Total debt securities | $27,952,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $1,922,000 | 1,823 |
| Fair value | $1,921,000 | 1,823 |
| 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 | $24,238,000 | 4,162 |
| U.S. Government securities | $16,122,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,122,000 | 3,977 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,927 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $16,122,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 2,158 |
| Issued or guaranteed by U.S. | $15,210,000 | 2,153 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $912,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,919 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,495,000 | 1,939 |
| Available-for-sale securities (fair market value) | $22,743,000 | 3,953 |
| Total debt securities | $24,238,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,135,000 | 3,907 |
| U.S. Government securities | $17,784,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,784,000 | 3,742 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,829 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $17,784,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 1,970 |
| Issued or guaranteed by U.S. | $16,847,000 | 1,965 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $937,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,909 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,583,000 | 1,929 |
| Available-for-sale securities (fair market value) | $24,552,000 | 3,724 |
| Total debt securities | $26,136,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,261,000 | 4,129 |
| U.S. Government securities | $16,046,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,046,000 | 4,030 |
| Securities issued by states & political subdivisions | $8,215,000 | 2,804 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $15,044,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $14,080,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,080,000 | 2,144 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $964,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,848 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,658,000 | 1,928 |
| Available-for-sale securities (fair market value) | $22,603,000 | 3,942 |
| Total debt securities | $24,262,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,303,000 | 4,512 |
| U.S. Government securities | $10,723,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,723,000 | 4,781 |
| Securities issued by states & political subdivisions | $9,580,000 | 2,545 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $9,747,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,748 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,742 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $965,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,777 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,708,000 | 1,930 |
| Available-for-sale securities (fair market value) | $18,595,000 | 4,309 |
| Total debt securities | $20,303,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,921,000 | 4,662 |
| U.S. Government securities | $7,887,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,887,000 | 5,169 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,505 |
| Other domestic debt securities | $323,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,148 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $7,239,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,128 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,308,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,732 |
| Privately issued | $323,000 | 1,095 |
| 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) | $1,828,000 | 1,934 |
| Available-for-sale securities (fair market value) | $16,093,000 | 4,476 |
| Total debt securities | $17,919,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,894,000 | 4,865 |
| U.S. Government securities | $5,477,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,477,000 | 5,682 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,377 |
| Other domestic debt securities | $393,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,194 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $5,870,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,199 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $393,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $393,000 | 1,138 |
| 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) | $2,044,000 | 1,920 |
| Available-for-sale securities (fair market value) | $13,850,000 | 4,685 |
| Total debt securities | $15,894,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,013,000 | 4,748 |
| U.S. Government securities | $5,889,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,889,000 | 5,712 |
| Securities issued by states & political subdivisions | $10,717,000 | 2,167 |
| Other domestic debt securities | $407,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,227 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $6,296,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 3,147 |
| Issued or guaranteed by U.S. | $5,889,000 | 3,139 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $407,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $407,000 | 1,174 |
| 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) | $2,211,000 | 1,950 |
| Available-for-sale securities (fair market value) | $14,802,000 | 4,594 |
| Total debt securities | $17,012,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,069,000 | 4,901 |
| U.S. Government securities | $4,879,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,879,000 | 6,050 |
| Securities issued by states & political subdivisions | $10,767,000 | 2,132 |
| Other domestic debt securities | $423,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $423,000 | 1,268 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $5,302,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,483 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $423,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $423,000 | 1,216 |
| 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) | $1,034,000 | 2,314 |
| Available-for-sale securities (fair market value) | $15,035,000 | 4,592 |
| Total debt securities | $16,070,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,781,000 | 5,201 |
| U.S. Government securities | $2,682,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,682,000 | 6,656 |
| Securities issued by states & political subdivisions | $10,662,000 | 2,145 |
| Other domestic debt securities | $437,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,298 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $3,119,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,682,000 | 4,234 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $437,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $437,000 | 1,243 |
| 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) | $1,075,000 | 2,340 |
| Available-for-sale securities (fair market value) | $12,706,000 | 4,889 |
| Total debt securities | $13,781,000 | 5,161 |
| 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 | $14,031,000 | 5,174 |
| U.S. Government securities | $2,869,000 | 6,757 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,869,000 | 6,661 |
| Securities issued by states & political subdivisions | $10,708,000 | 2,146 |
| Other domestic debt securities | $454,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,347 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,323,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,271 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $454,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $454,000 | 1,290 |
| 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) | $1,097,000 | 2,410 |
| Available-for-sale securities (fair market value) | $12,934,000 | 4,893 |
| Total debt securities | $14,032,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,883,000 | 5,210 |
| U.S. Government securities | $3,137,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,137,000 | 6,615 |
| Securities issued by states & political subdivisions | $10,279,000 | 2,167 |
| Other domestic debt securities | $467,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $467,000 | 1,357 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,604,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 4,241 |
| Issued or guaranteed by U.S. | $3,137,000 | 4,227 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $467,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $467,000 | 1,294 |
| 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) | $1,120,000 | 2,438 |
| Available-for-sale securities (fair market value) | $12,763,000 | 4,902 |
| Total debt securities | $13,882,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,755,000 | 5,130 |
| U.S. Government securities | $3,434,000 | 6,732 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,434,000 | 6,640 |
| Securities issued by states & political subdivisions | $10,839,000 | 2,018 |
| Other domestic debt securities | $482,000 | 2,776 |
| Privately issued residential mortgage-backed securities | $482,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,916,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 4,229 |
| Issued or guaranteed by U.S. | $3,434,000 | 4,216 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $482,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $482,000 | 1,314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,143,000 | 2,465 |
| Available-for-sale securities (fair market value) | $13,612,000 | 4,801 |
| Total debt securities | $14,756,000 | 5,087 |
| 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 | $17,909,000 | 4,697 |
| U.S. Government securities | $6,782,000 | 5,909 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,782,000 | 5,826 |
| Securities issued by states & political subdivisions | $10,642,000 | 1,981 |
| Other domestic debt securities | $485,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $485,000 | 1,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $7,267,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,782,000 | 3,279 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $485,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $485,000 | 1,265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,156,000 | 2,460 |
| Available-for-sale securities (fair market value) | $16,753,000 | 4,369 |
| Total debt securities | $17,904,000 | 4,662 |
| 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 | $17,014,000 | 4,770 |
| U.S. Government securities | $5,887,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,887,000 | 6,031 |
| Securities issued by states & political subdivisions | $10,602,000 | 1,960 |
| Other domestic debt securities | $525,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $6,412,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,887,000 | 3,385 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $525,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $525,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,172,000 | 2,461 |
| Available-for-sale securities (fair market value) | $15,842,000 | 4,452 |
| Total debt securities | $17,013,000 | 4,720 |
| 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 | $16,346,000 | 4,928 |
| U.S. Government securities | $4,872,000 | 6,496 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,872,000 | 6,409 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,926 |
| Other domestic debt securities | $539,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $539,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $5,411,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $4,872,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,872,000 | 3,665 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $539,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $539,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,182,000 | 2,476 |
| Available-for-sale securities (fair market value) | $15,164,000 | 4,603 |
| Total debt securities | $16,346,000 | 4,876 |
| 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 | $12,664,000 | 5,487 |
| U.S. Government securities | $2,984,000 | 7,090 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,984,000 | 6,989 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,215 |
| Other domestic debt securities | $558,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $558,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,542,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,984,000 | 4,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $558,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $558,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,192,000 | 2,508 |
| Available-for-sale securities (fair market value) | $11,472,000 | 5,168 |
| Total debt securities | $12,663,000 | 5,414 |
| 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 | $12,942,000 | 5,523 |
| U.S. Government securities | $2,572,000 | 7,321 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,572,000 | 7,205 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,100 |
| Other domestic debt securities | $591,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,662,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,302 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $591,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $591,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,273,000 | 2,549 |
| Available-for-sale securities (fair market value) | $11,669,000 | 5,157 |
| Total debt securities | $12,943,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,938,000 | 5,560 |
| U.S. Government securities | $2,676,000 | 7,356 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,676,000 | 7,241 |
| Securities issued by states & political subdivisions | $9,661,000 | 2,085 |
| Other domestic debt securities | $601,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $601,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,780,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,100 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $601,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $601,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,306,000 | 2,589 |
| Available-for-sale securities (fair market value) | $11,632,000 | 5,199 |
| Total debt securities | $12,938,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,185,000 | 5,525 |
| U.S. Government securities | $2,811,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,811,000 | 7,239 |
| Securities issued by states & political subdivisions | $9,760,000 | 2,041 |
| Other domestic debt securities | $614,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,939,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,998 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $614,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $614,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,582,000 | 2,511 |
| Available-for-sale securities (fair market value) | $11,603,000 | 5,198 |
| Total debt securities | $13,186,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,031,000 | 5,409 |
| U.S. Government securities | $3,018,000 | 7,329 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,018,000 | 7,201 |
| Securities issued by states & political subdivisions | $10,373,000 | 1,944 |
| Other domestic debt securities | $640,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $640,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $3,165,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,895 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $640,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $640,000 | 940 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,633,000 | 2,539 |
| Available-for-sale securities (fair market value) | $12,398,000 | 5,062 |
| Total debt securities | $14,032,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,336,000 | 5,380 |
| U.S. Government securities | $3,145,000 | 7,339 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,145,000 | 7,209 |
| Securities issued by states & political subdivisions | $10,537,000 | 1,904 |
| Other domestic debt securities | $654,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $654,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $3,307,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,848 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $654,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $654,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,680,000 | 2,579 |
| Available-for-sale securities (fair market value) | $12,656,000 | 5,054 |
| Total debt securities | $14,336,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,786,000 | 5,353 |
| U.S. Government securities | $3,278,000 | 7,387 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,278,000 | 7,249 |
| Securities issued by states & political subdivisions | $10,839,000 | 1,853 |
| Other domestic debt securities | $669,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $669,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $3,456,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,787,000 | 3,769 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $669,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $669,000 | 884 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,085,000 | 2,483 |
| Available-for-sale securities (fair market value) | $12,701,000 | 5,074 |
| Total debt securities | $14,786,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,576,000 | 5,385 |
| U.S. Government securities | $3,505,000 | 7,349 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,505,000 | 7,207 |
| Securities issued by states & political subdivisions | $10,404,000 | 1,880 |
| Other domestic debt securities | $667,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $667,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $3,692,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,684 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $667,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $667,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,431,000 | 2,426 |
| Available-for-sale securities (fair market value) | $12,145,000 | 5,171 |
| Total debt securities | $14,577,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,435,000 | 5,300 |
| U.S. Government securities | $3,802,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,802,000 | 7,168 |
| Securities issued by states & political subdivisions | $10,941,000 | 1,804 |
| Other domestic debt securities | $692,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $692,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,005,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $692,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $692,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,542,000 | 2,421 |
| Available-for-sale securities (fair market value) | $12,893,000 | 5,067 |
| Total debt securities | $15,437,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,754,000 | 5,249 |
| U.S. Government securities | $4,109,000 | 7,224 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,109,000 | 7,066 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,805 |
| Other domestic debt securities | $710,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $710,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $4,326,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,510 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,494 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $710,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $710,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,711,000 | 2,422 |
| Available-for-sale securities (fair market value) | $13,043,000 | 5,041 |
| Total debt securities | $15,754,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,004,000 | 5,372 |
| U.S. Government securities | $4,362,000 | 7,163 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,362,000 | 7,018 |
| Securities issued by states & political subdivisions | $9,906,000 | 1,945 |
| Other domestic debt securities | $736,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $736,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $4,598,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $736,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $736,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,005,000 | 2,373 |
| Available-for-sale securities (fair market value) | $11,999,000 | 5,208 |
| Total debt securities | $15,005,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,956,000 | 5,244 |
| U.S. Government securities | $5,940,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,940,000 | 6,571 |
| Securities issued by states & political subdivisions | $9,261,000 | 2,036 |
| Other domestic debt securities | $755,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $755,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $6,192,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 3,122 |
| Issued or guaranteed by U.S. | $5,318,000 | 3,111 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $874,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,060 |
| Privately issued | $755,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,210,000 | 2,351 |
| Available-for-sale securities (fair market value) | $12,746,000 | 5,104 |
| Total debt securities | $15,953,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,510,000 | 5,384 |
| U.S. Government securities | $6,258,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,258,000 | 6,527 |
| Securities issued by states & political subdivisions | $8,490,000 | 2,171 |
| Other domestic debt securities | $762,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $762,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $6,524,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,625,000 | 3,115 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $899,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,085 |
| Privately issued | $762,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,421,000 | 2,337 |
| Available-for-sale securities (fair market value) | $12,089,000 | 5,289 |
| Total debt securities | $15,510,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,445,000 | 5,600 |
| U.S. Government securities | $5,315,000 | 7,002 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,315,000 | 6,849 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,094 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $5,315,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,164,000 | 3,239 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $151,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,092 |
| 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) | $3,883,000 | 2,257 |
| Available-for-sale securities (fair market value) | $10,562,000 | 5,590 |
| Total debt securities | $14,447,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,486,000 | 5,806 |
| U.S. Government securities | $4,182,000 | 7,390 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,182,000 | 7,229 |
| Securities issued by states & political subdivisions | $9,304,000 | 2,063 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,182,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $168,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,089 |
| 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) | $1,698,000 | 2,946 |
| Available-for-sale securities (fair market value) | $11,788,000 | 5,362 |
| Total debt securities | $13,484,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,829,000 | 5,797 |
| U.S. Government securities | $4,400,000 | 7,407 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,400,000 | 7,247 |
| Securities issued by states & political subdivisions | $9,429,000 | 2,023 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,400,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $193,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,137 |
| 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) | $1,697,000 | 2,953 |
| Available-for-sale securities (fair market value) | $12,132,000 | 5,385 |
| Total debt securities | $13,829,000 | 5,719 |
| 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 | $14,893,000 | 5,579 |
| U.S. Government securities | $4,947,000 | 7,183 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,947,000 | 7,026 |
| Securities issued by states & political subdivisions | $9,946,000 | 1,960 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,947,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,722,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,722,000 | 3,501 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $225,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,159 |
| 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) | $1,697,000 | 2,951 |
| Available-for-sale securities (fair market value) | $13,196,000 | 5,174 |
| Total debt securities | $14,895,000 | 5,492 |
| 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 | $13,648,000 | 5,859 |
| U.S. Government securities | $4,516,000 | 7,386 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,516,000 | 7,212 |
| Securities issued by states & political subdivisions | $9,132,000 | 2,100 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,265,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,707 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $246,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,307 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,837,000 | 2,943 |
| Available-for-sale securities (fair market value) | $11,811,000 | 5,523 |
| Total debt securities | $13,646,000 | 5,773 |
| 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 | $11,810,000 | 6,162 |
| U.S. Government securities | $2,711,000 | 7,944 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,711,000 | 7,765 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,113 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,458,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,469 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $295,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,303 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,837,000 | 2,971 |
| Available-for-sale securities (fair market value) | $9,973,000 | 5,816 |
| Total debt securities | $11,808,000 | 6,071 |
| 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 | $12,417,000 | 5,980 |
| U.S. Government securities | $3,157,000 | 7,773 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,157,000 | 7,584 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,043 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,902,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,336 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $355,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,436 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 2,983 |
| Available-for-sale securities (fair market value) | $10,581,000 | 5,608 |
| Total debt securities | $12,418,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $255,000 | 1,863 |
| 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 | $13,196,000 | 5,833 |
| U.S. Government securities | $3,957,000 | 7,554 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,957,000 | 7,361 |
| Securities issued by states & political subdivisions | $9,239,000 | 1,958 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $3,402,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,172 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $404,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,504 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,989,000 | 2,975 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,482 |
| Total debt securities | $13,196,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $551,000 | 1,272 |
| Fair value | $555,000 | 1,278 |
| 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 | $13,452,000 | 5,756 |
| U.S. Government securities | $4,081,000 | 7,502 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,081,000 | 7,306 |
| Securities issued by states & political subdivisions | $9,371,000 | 1,920 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $3,826,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,986 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $460,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,504 |
| 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) | $2,133,000 | 2,953 |
| Available-for-sale securities (fair market value) | $11,319,000 | 5,429 |
| Total debt securities | $13,450,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $255,000 | 1,427 |
| 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 | $14,193,000 | 5,533 |
| U.S. Government securities | $6,580,000 | 6,598 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,580,000 | 6,371 |
| Securities issued by states & political subdivisions | $7,613,000 | 2,156 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $6,580,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,531 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,782,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 2,279 |
| 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) | $2,251,000 | 3,074 |
| Available-for-sale securities (fair market value) | $11,942,000 | 5,164 |
| Total debt securities | $14,192,000 | 5,444 |
| 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 | $10,694,000 | 6,591 |
| U.S. Government securities | $3,515,000 | 8,400 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,515,000 | 8,064 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,273 |
| 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 | $486,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 5,354 |
| Mortgage-backed securities | $3,265,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,477 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,461 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $497,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,172 |
| 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) | $2,840,000 | 3,484 |
| Available-for-sale securities (fair market value) | $7,854,000 | 6,305 |
| Total debt securities | $10,208,000 | 6,591 |
| 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 | $11,011,000 | 6,777 |
| U.S. Government securities | $3,773,000 | 8,605 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,773,000 | 8,099 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,367 |
| 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 | $486,000 | 3,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 5,231 |
| Mortgage-backed securities | $3,773,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,440 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $478,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,419 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,933,000 | 3,803 |
| Available-for-sale securities (fair market value) | $8,078,000 | 6,409 |
| Total debt securities | $10,525,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,237,000 | 7,035 |
| U.S. Government securities | $4,863,000 | 8,106 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,863,000 | 7,286 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,011 |
| 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 | $486,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,863,000 | 4,362 |
| Mortgage-backed securities | $4,863,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,175 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $485,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,654 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,779,000 | 4,305 |
| Available-for-sale securities (fair market value) | $7,458,000 | 6,535 |
| Total debt securities | $9,751,000 | 7,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,487,000 | 7,567 |
| U.S. Government securities | $4,701,000 | 8,742 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,701,000 | 7,467 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,056 |
| 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 | $486,000 | 3,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,957,000 | 4,544 |
| Mortgage-backed securities | $4,701,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,190 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,176 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $485,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,912 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,778,000 | 5,154 |
| Available-for-sale securities (fair market value) | $6,709,000 | 6,804 |
| Total debt securities | $9,001,000 | 7,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,478,000 | 7,767 |
| U.S. Government securities | $5,759,000 | 8,771 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,759,000 | 7,242 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,019 |
| 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 | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,759,000 | 4,251 |
| Mortgage-backed securities | $5,461,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,192 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $475,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 4,379 |
| 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) | $2,777,000 | 5,785 |
| Available-for-sale securities (fair market value) | $7,701,000 | 6,727 |
| Total debt securities | $10,326,000 | 7,689 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $298,000 | 3,084 |
| 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 | $9,664,000 | 8,398 |
| U.S. Government securities | $5,730,000 | 9,189 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,730,000 | 7,300 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,441 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $5,185,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,367 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $483,000 | 4,972 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 4,779 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,512,000 | 6,295 |
| Available-for-sale securities (fair market value) | $7,152,000 | 7,083 |
| Total debt securities | $9,559,000 | 8,308 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $545,000 | 3,359 |
| 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 | $5,408,000 | 10,659 |
| U.S. Government securities | $3,643,000 | 10,883 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,643,000 | 8,632 |
| Securities issued by states & political subdivisions | $1,660,000 | 5,631 |
| 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 | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,112,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,632 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,609 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $450,000 | 5,375 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 5,157 |
| 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) | $1,228,000 | 10,589 |
| Available-for-sale securities (fair market value) | $4,180,000 | 7,344 |
| Total debt securities | $5,303,000 | 10,590 |
| 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 | $7,523,000 | 10,075 |
| U.S. Government securities | $5,648,000 | 10,134 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,648,000 | 7,498 |
| Securities issued by states & political subdivisions | $1,875,000 | 5,478 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $5,348,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 4,254 |
| Issued or guaranteed by U.S. | $4,004,000 | 4,212 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,344,000 | 4,606 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 4,404 |
| 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 | $7,523,000 | 9,930 |
| 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 | $7,204,000 | 10,415 |
| U.S. Government securities | $6,228,000 | 10,020 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,228,000 | 7,220 |
| Securities issued by states & political subdivisions | $976,000 | 6,625 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $5,928,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 4,173 |
| Issued or guaranteed by U.S. | $4,564,000 | 4,121 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,364,000 | 4,615 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 4,251 |
| 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 | $7,204,000 | 10,279 |
| 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 |