Home > Bank of Camilla > Securities
Bank of Camilla, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,950,000 | 2,909 |
| U.S. Government securities | $17,839,000 | 3,101 |
| U.S. Treasury securities | $921,000 | 2,590 |
| U.S. Government agency obligations | $16,918,000 | 2,775 |
| Securities issued by states & political subdivisions | $10,610,000 | 2,395 |
| Other domestic debt securities | $8,821,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,821,000 | 701 |
| Foreign debt securities | $1,657,000 | 169 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,149 |
| Mortgage-backed securities | $667,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,636 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $190,000 | 1,501 |
| Other commercial mortgage-backed securities | $471,000 | 1,239 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $38,927,000 | 2,676 |
| Total debt securities | $38,927,000 | 2,888 |
| 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 | $37,087,000 | 2,955 |
| U.S. Government securities | $16,923,000 | 3,155 |
| U.S. Treasury securities | $888,000 | 2,653 |
| U.S. Government agency obligations | $16,035,000 | 2,820 |
| Securities issued by states & political subdivisions | $10,306,000 | 2,415 |
| Other domestic debt securities | $8,250,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,250,000 | 723 |
| Foreign debt securities | $1,586,000 | 179 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 3,140 |
| Mortgage-backed securities | $677,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,655 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $192,000 | 1,484 |
| Other commercial mortgage-backed securities | $479,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $37,065,000 | 2,720 |
| Total debt securities | $37,065,000 | 2,938 |
| 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 | $37,346,000 | 3,004 |
| U.S. Government securities | $16,632,000 | 3,236 |
| U.S. Treasury securities | $906,000 | 2,664 |
| U.S. Government agency obligations | $15,726,000 | 2,895 |
| Securities issued by states & political subdivisions | $10,810,000 | 2,431 |
| Other domestic debt securities | $8,282,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,282,000 | 728 |
| Foreign debt securities | $1,602,000 | 182 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,265,000 | 2,407 |
| Mortgage-backed securities | $692,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,665 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $193,000 | 1,479 |
| Other commercial mortgage-backed securities | $493,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,326,000 | 2,763 |
| Total debt securities | $37,324,000 | 2,984 |
| 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 | $44,030,000 | 2,889 |
| U.S. Government securities | $21,872,000 | 2,998 |
| U.S. Treasury securities | $4,912,000 | 1,985 |
| U.S. Government agency obligations | $16,960,000 | 2,825 |
| Securities issued by states & political subdivisions | $11,197,000 | 2,452 |
| Other domestic debt securities | $8,847,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,847,000 | 736 |
| Foreign debt securities | $2,094,000 | 135 |
| 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 | $20,946,000 | 2,215 |
| Mortgage-backed securities | $719,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,708 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $198,000 | 1,501 |
| Other commercial mortgage-backed securities | $514,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $44,010,000 | 2,643 |
| Total debt securities | $44,010,000 | 2,870 |
| 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 | $43,008,000 | 2,955 |
| U.S. Government securities | $19,963,000 | 3,128 |
| U.S. Treasury securities | $8,880,000 | 1,655 |
| U.S. Government agency obligations | $11,083,000 | 3,216 |
| Securities issued by states & political subdivisions | $11,952,000 | 2,426 |
| Other domestic debt securities | $9,725,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,725,000 | 705 |
| Foreign debt securities | $1,343,000 | 172 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,988,000 | 1,749 |
| Mortgage-backed securities | $735,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,749 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $199,000 | 1,501 |
| Other commercial mortgage-backed securities | $529,000 | 1,218 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $42,983,000 | 2,700 |
| Total debt securities | $42,983,000 | 2,936 |
| 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 | $49,561,000 | 2,779 |
| U.S. Government securities | $27,139,000 | 2,773 |
| U.S. Treasury securities | $16,948,000 | 1,202 |
| U.S. Government agency obligations | $10,191,000 | 3,300 |
| Securities issued by states & political subdivisions | $11,470,000 | 2,466 |
| Other domestic debt securities | $9,609,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,609,000 | 706 |
| Foreign debt securities | $1,322,000 | 176 |
| 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 | $35,556,000 | 1,504 |
| Mortgage-backed securities | $860,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,774 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $201,000 | 1,517 |
| Other commercial mortgage-backed securities | $652,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $49,540,000 | 2,541 |
| Total debt securities | $49,542,000 | 2,760 |
| 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 | $47,073,000 | 2,887 |
| U.S. Government securities | $25,643,000 | 2,877 |
| U.S. Treasury securities | $16,033,000 | 1,223 |
| U.S. Government agency obligations | $9,610,000 | 3,390 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,554 |
| Other domestic debt securities | $8,857,000 | 1,056 |
| 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 | $8,857,000 | 752 |
| Foreign debt securities | $1,356,000 | 180 |
| 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 | $31,411,000 | 1,612 |
| Mortgage-backed securities | $894,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,869 |
| Issued or guaranteed by U.S. | $8,000 | 3,805 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $886,000 | 1,757 |
| Commercial mortgage pass-through securities | $208,000 | 1,513 |
| Other commercial mortgage-backed securities | $678,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,052,000 | 2,667 |
| Total debt securities | $47,050,000 | 2,871 |
| 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 | $43,964,000 | 2,938 |
| U.S. Government securities | $25,994,000 | 2,781 |
| U.S. Treasury securities | $17,282,000 | 1,054 |
| U.S. Government agency obligations | $8,712,000 | 3,430 |
| Securities issued by states & political subdivisions | $10,645,000 | 2,609 |
| Other domestic debt securities | $5,289,000 | 1,273 |
| 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 | $5,289,000 | 977 |
| Foreign debt securities | $2,012,000 | 141 |
| 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 | $33,789,000 | 1,497 |
| Mortgage-backed securities | $1,250,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,886 |
| Issued or guaranteed by U.S. | $8,000 | 3,830 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,242,000 | 1,639 |
| Commercial mortgage pass-through securities | $413,000 | 1,418 |
| Other commercial mortgage-backed securities | $829,000 | 1,251 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,940,000 | 2,735 |
| Total debt securities | $43,940,000 | 2,924 |
| 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 | $47,117,000 | 2,762 |
| U.S. Government securities | $28,397,000 | 2,539 |
| U.S. Treasury securities | $23,425,000 | 627 |
| U.S. Government agency obligations | $4,972,000 | 3,756 |
| Securities issued by states & political subdivisions | $11,031,000 | 2,610 |
| Other domestic debt securities | $5,542,000 | 1,231 |
| 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 | $5,542,000 | 918 |
| Foreign debt securities | $2,125,000 | 127 |
| 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 | $37,483,000 | 1,411 |
| Mortgage-backed securities | $1,335,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,906 |
| Issued or guaranteed by U.S. | $9,000 | 3,841 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,326,000 | 1,595 |
| Commercial mortgage pass-through securities | $427,000 | 1,395 |
| Other commercial mortgage-backed securities | $899,000 | 1,221 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,095,000 | 2,598 |
| Total debt securities | $47,094,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $36,365,000 | 3,030 |
| U.S. Government securities | $17,547,000 | 3,027 |
| U.S. Treasury securities | $12,324,000 | 760 |
| U.S. Government agency obligations | $5,223,000 | 3,745 |
| Securities issued by states & political subdivisions | $11,022,000 | 2,598 |
| Other domestic debt securities | $5,618,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $7,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,611,000 | 863 |
| Foreign debt securities | $2,157,000 | 124 |
| 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 | $26,404,000 | 1,703 |
| Mortgage-backed securities | $1,430,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,000 | 3,937 |
| Privately issued | $7,000 | 226 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,421,000 | 1,609 |
| Commercial mortgage pass-through securities | $437,000 | 1,407 |
| Other commercial mortgage-backed securities | $984,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,344,000 | 2,864 |
| Total debt securities | $36,344,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,035,000 | 2,952 |
| U.S. Government securities | $18,156,000 | 2,938 |
| U.S. Treasury securities | $12,324,000 | 669 |
| U.S. Government agency obligations | $5,832,000 | 3,681 |
| Securities issued by states & political subdivisions | $11,083,000 | 2,565 |
| Other domestic debt securities | $5,610,000 | 1,137 |
| 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 | $5,610,000 | 817 |
| Foreign debt securities | $2,166,000 | 119 |
| 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 | $33,329,000 | 1,450 |
| Mortgage-backed securities | $1,574,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,971 |
| Issued or guaranteed by U.S. | $10,000 | 3,909 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,564,000 | 1,563 |
| Commercial mortgage pass-through securities | $443,000 | 1,416 |
| Other commercial mortgage-backed securities | $1,121,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,015,000 | 2,784 |
| Total debt securities | $37,013,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $33,178,000 | 2,984 |
| U.S. Government securities | $14,475,000 | 3,038 |
| U.S. Treasury securities | $7,825,000 | 674 |
| U.S. Government agency obligations | $6,650,000 | 3,521 |
| Securities issued by states & political subdivisions | $10,403,000 | 2,612 |
| Other domestic debt securities | $6,125,000 | 1,042 |
| 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 | $6,125,000 | 701 |
| Foreign debt securities | $2,154,000 | 121 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,337,000 | 1,544 |
| Mortgage-backed securities | $2,078,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,966 |
| Issued or guaranteed by U.S. | $10,000 | 3,897 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,068,000 | 1,446 |
| Commercial mortgage pass-through securities | $871,000 | 1,261 |
| Other commercial mortgage-backed securities | $1,197,000 | 1,095 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,157,000 | 2,803 |
| Total debt securities | $33,157,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $33,954,000 | 2,837 |
| U.S. Government securities | $14,414,000 | 2,894 |
| U.S. Treasury securities | $7,225,000 | 494 |
| U.S. Government agency obligations | $7,189,000 | 3,388 |
| Securities issued by states & political subdivisions | $11,092,000 | 2,512 |
| Other domestic debt securities | $6,249,000 | 979 |
| 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 | $6,249,000 | 655 |
| Foreign debt securities | $2,183,000 | 120 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,124,000 | 1,529 |
| Mortgage-backed securities | $2,150,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,969 |
| Issued or guaranteed by U.S. | $10,000 | 3,903 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,140,000 | 1,384 |
| Commercial mortgage pass-through securities | $880,000 | 1,215 |
| Other commercial mortgage-backed securities | $1,260,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,938,000 | 2,667 |
| Total debt securities | $33,938,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,023,000 | 2,997 |
| U.S. Government securities | $8,464,000 | 3,420 |
| U.S. Treasury securities | $1,150,000 | 904 |
| U.S. Government agency obligations | $7,314,000 | 3,371 |
| Securities issued by states & political subdivisions | $11,140,000 | 2,373 |
| Other domestic debt securities | $6,252,000 | 930 |
| 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 | $6,252,000 | 623 |
| Foreign debt securities | $2,154,000 | 123 |
| 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 | $24,314,000 | 1,679 |
| Mortgage-backed securities | $2,157,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,975 |
| Issued or guaranteed by U.S. | $11,000 | 3,912 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,145,000 | 1,366 |
| Commercial mortgage pass-through securities | $886,000 | 1,199 |
| Other commercial mortgage-backed securities | $1,259,000 | 1,028 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,010,000 | 2,808 |
| Total debt securities | $28,010,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $29,248,000 | 2,894 |
| U.S. Government securities | $8,720,000 | 3,380 |
| U.S. Treasury securities | $1,150,000 | 943 |
| U.S. Government agency obligations | $7,570,000 | 3,367 |
| Securities issued by states & political subdivisions | $12,137,000 | 2,228 |
| Other domestic debt securities | $6,258,000 | 888 |
| 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 | $6,258,000 | 597 |
| Foreign debt securities | $2,121,000 | 129 |
| 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 | $24,717,000 | 1,667 |
| Mortgage-backed securities | $2,168,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,983 |
| Issued or guaranteed by U.S. | $11,000 | 3,923 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,156,000 | 1,337 |
| Commercial mortgage pass-through securities | $891,000 | 1,194 |
| Other commercial mortgage-backed securities | $1,265,000 | 999 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,236,000 | 2,715 |
| Total debt securities | $29,236,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $28,730,000 | 2,886 |
| U.S. Government securities | $8,645,000 | 3,452 |
| U.S. Treasury securities | $850,000 | 1,121 |
| U.S. Government agency obligations | $7,795,000 | 3,387 |
| Securities issued by states & political subdivisions | $12,680,000 | 2,076 |
| Other domestic debt securities | $5,508,000 | 908 |
| 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 | $5,508,000 | 602 |
| Foreign debt securities | $1,887,000 | 150 |
| Equity securities | $10,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,575,000 | 2,048 |
| Mortgage-backed securities | $2,107,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,014 |
| Issued or guaranteed by U.S. | $11,000 | 3,944 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,095,000 | 1,341 |
| Commercial mortgage pass-through securities | $883,000 | 1,168 |
| Other commercial mortgage-backed securities | $1,212,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,730,000 | 2,716 |
| Total debt securities | $28,720,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,880,000 | 2,687 |
| U.S. Government securities | $11,507,000 | 3,241 |
| U.S. Treasury securities | $3,347,000 | 781 |
| U.S. Government agency obligations | $8,160,000 | 3,438 |
| Securities issued by states & political subdivisions | $13,469,000 | 1,981 |
| Other domestic debt securities | $6,472,000 | 803 |
| 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 | $6,472,000 | 530 |
| Foreign debt securities | $2,415,000 | 118 |
| Equity securities | $17,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,129,000 | 2,002 |
| Mortgage-backed securities | $2,107,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,035 |
| Issued or guaranteed by U.S. | $12,000 | 3,974 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,094,000 | 1,298 |
| Commercial mortgage pass-through securities | $886,000 | 1,161 |
| Other commercial mortgage-backed securities | $1,208,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,880,000 | 2,509 |
| Total debt securities | $33,857,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,115,000 | 2,738 |
| U.S. Government securities | $8,656,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,656,000 | 3,426 |
| Securities issued by states & political subdivisions | $13,430,000 | 1,989 |
| Other domestic debt securities | $8,634,000 | 698 |
| 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 | $8,634,000 | 456 |
| Foreign debt securities | $2,378,000 | 121 |
| Equity securities | $17,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,073,000 | 2,103 |
| Mortgage-backed securities | $2,130,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,074 |
| Issued or guaranteed by U.S. | $13,000 | 4,005 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,116,000 | 1,291 |
| Commercial mortgage pass-through securities | $897,000 | 1,159 |
| Other commercial mortgage-backed securities | $1,219,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,115,000 | 2,551 |
| Total debt securities | $33,098,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $300,000 | 781 |
| Fair value | $298,000 | 787 |
| 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 | $36,502,000 | 2,641 |
| U.S. Government securities | $9,661,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,661,000 | 3,377 |
| Securities issued by states & political subdivisions | $13,856,000 | 2,004 |
| Other domestic debt securities | $10,811,000 | 598 |
| 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 | $10,811,000 | 400 |
| Foreign debt securities | $2,157,000 | 132 |
| Equity securities | $17,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,098,000 | 2,394 |
| Mortgage-backed securities | $2,821,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,105 |
| Issued or guaranteed by U.S. | $13,000 | 4,038 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,867 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,807,000 | 1,179 |
| Commercial mortgage pass-through securities | $1,626,000 | 953 |
| Other commercial mortgage-backed securities | $1,181,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,502,000 | 2,455 |
| Total debt securities | $36,485,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $600,000 | 720 |
| Fair value | $594,000 | 722 |
| 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 | $35,692,000 | 2,702 |
| U.S. Government securities | $8,972,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,972,000 | 3,488 |
| Securities issued by states & political subdivisions | $14,001,000 | 2,048 |
| Other domestic debt securities | $10,625,000 | 597 |
| 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 | $10,625,000 | 406 |
| Foreign debt securities | $2,094,000 | 137 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,811,000 | 2,461 |
| Mortgage-backed securities | $2,763,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,147 |
| Issued or guaranteed by U.S. | $13,000 | 4,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,884 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,749,000 | 1,125 |
| Commercial mortgage pass-through securities | $1,612,000 | 940 |
| Other commercial mortgage-backed securities | $1,137,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,692,000 | 2,508 |
| Total debt securities | $35,692,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $600,000 | 732 |
| Fair value | $580,000 | 733 |
| 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 | $36,126,000 | 2,706 |
| U.S. Government securities | $8,821,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,821,000 | 3,558 |
| Securities issued by states & political subdivisions | $14,842,000 | 2,011 |
| Other domestic debt securities | $9,875,000 | 607 |
| 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 | $9,875,000 | 425 |
| Foreign debt securities | $2,573,000 | 132 |
| Equity securities | $15,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,839,000 | 2,478 |
| Mortgage-backed securities | $2,961,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,182 |
| Issued or guaranteed by U.S. | $14,000 | 4,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,897 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,945,000 | 1,071 |
| Commercial mortgage pass-through securities | $1,814,000 | 903 |
| Other commercial mortgage-backed securities | $1,131,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,126,000 | 2,514 |
| Total debt securities | $36,109,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $900,000 | 707 |
| Fair value | $842,000 | 710 |
| 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 | $34,645,000 | 2,798 |
| U.S. Government securities | $8,501,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,501,000 | 3,650 |
| Securities issued by states & political subdivisions | $14,242,000 | 2,095 |
| Other domestic debt securities | $9,747,000 | 592 |
| 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 | $9,747,000 | 424 |
| Foreign debt securities | $2,139,000 | 136 |
| Equity securities | $16,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000 | 2,568 |
| Mortgage-backed securities | $2,931,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,242 |
| Issued or guaranteed by U.S. | $14,000 | 4,222 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,907 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,915,000 | 1,061 |
| Commercial mortgage pass-through securities | $1,793,000 | 892 |
| Other commercial mortgage-backed securities | $1,122,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,645,000 | 2,587 |
| Total debt securities | $34,629,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $900,000 | 692 |
| Fair value | $854,000 | 696 |
| 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 | $35,997,000 | 2,770 |
| U.S. Government securities | $8,599,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,599,000 | 3,640 |
| Securities issued by states & political subdivisions | $14,912,000 | 2,088 |
| Other domestic debt securities | $10,632,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,632,000 | 401 |
| Foreign debt securities | $1,839,000 | 149 |
| Equity securities | $15,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,625,000 | 2,622 |
| Mortgage-backed securities | $2,977,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,230 |
| Issued or guaranteed by U.S. | $43,000 | 4,113 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,932 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,932,000 | 1,022 |
| Commercial mortgage pass-through securities | $1,803,000 | 872 |
| Other commercial mortgage-backed securities | $1,129,000 | 795 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,997,000 | 2,567 |
| Total debt securities | $35,982,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $900,000 | 695 |
| Fair value | $858,000 | 699 |
| 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 | $36,151,000 | 2,780 |
| U.S. Government securities | $8,770,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,770,000 | 3,700 |
| Securities issued by states & political subdivisions | $15,416,000 | 2,086 |
| Other domestic debt securities | $9,783,000 | 591 |
| 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 | $9,783,000 | 432 |
| Foreign debt securities | $2,166,000 | 128 |
| Equity securities | $16,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,723,000 | 2,653 |
| Mortgage-backed securities | $3,005,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,274 |
| Issued or guaranteed by U.S. | $45,000 | 4,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,935 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,958,000 | 896 |
| Commercial mortgage pass-through securities | $1,821,000 | 695 |
| Other commercial mortgage-backed securities | $1,137,000 | 776 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,151,000 | 2,574 |
| Total debt securities | $36,137,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $600,000 | 708 |
| Fair value | $580,000 | 709 |
| 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 | $35,590,000 | 2,839 |
| U.S. Government securities | $8,289,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,289,000 | 3,796 |
| Securities issued by states & political subdivisions | $15,422,000 | 2,151 |
| Other domestic debt securities | $10,002,000 | 584 |
| 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 | $10,002,000 | 424 |
| Foreign debt securities | $1,859,000 | 143 |
| Equity securities | $18,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,343,000 | 2,731 |
| Mortgage-backed securities | $3,067,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $48,000 | 4,323 |
| Issued or guaranteed by U.S. | $48,000 | 4,318 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,940 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,016,000 | 878 |
| Commercial mortgage pass-through securities | $1,862,000 | 693 |
| Other commercial mortgage-backed securities | $1,154,000 | 756 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,590,000 | 2,621 |
| Total debt securities | $35,572,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $600,000 | 715 |
| Fair value | $588,000 | 716 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,476,000 | 2,783 |
| U.S. Government securities | $9,426,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,426,000 | 3,668 |
| Securities issued by states & political subdivisions | $15,950,000 | 2,129 |
| Other domestic debt securities | $10,323,000 | 573 |
| 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 | $10,323,000 | 423 |
| Foreign debt securities | $1,759,000 | 150 |
| Equity securities | $18,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,287,000 | 2,863 |
| Mortgage-backed securities | $3,895,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,372 |
| Issued or guaranteed by U.S. | $51,000 | 4,368 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,970 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,841,000 | 782 |
| Commercial mortgage pass-through securities | $2,671,000 | 601 |
| Other commercial mortgage-backed securities | $1,170,000 | 741 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,476,000 | 2,563 |
| Total debt securities | $37,458,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $300,000 | 862 |
| Fair value | $299,000 | 866 |
| 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 | $39,822,000 | 2,730 |
| U.S. Government securities | $9,335,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,335,000 | 3,744 |
| Securities issued by states & political subdivisions | $18,376,000 | 1,969 |
| Other domestic debt securities | $10,336,000 | 581 |
| 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 | $10,336,000 | 428 |
| Foreign debt securities | $1,757,000 | 156 |
| Equity securities | $18,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,408,000 | 2,866 |
| Mortgage-backed securities | $3,937,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,399 |
| Issued or guaranteed by U.S. | $56,000 | 4,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,181,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,311 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,700,000 | 887 |
| Commercial mortgage pass-through securities | $2,700,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,822,000 | 2,508 |
| Total debt securities | $39,804,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $300,000 | 926 |
| Fair value | $300,000 | 928 |
| 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 | $40,210,000 | 2,748 |
| U.S. Government securities | $9,311,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,311,000 | 3,791 |
| Securities issued by states & political subdivisions | $18,893,000 | 1,940 |
| Other domestic debt securities | $10,571,000 | 582 |
| 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 | $10,571,000 | 421 |
| Foreign debt securities | $1,418,000 | 172 |
| Equity securities | $17,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,180,000 | 2,927 |
| Mortgage-backed securities | $3,901,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,463 |
| Issued or guaranteed by U.S. | $57,000 | 4,459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,167,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,346 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,677,000 | 864 |
| Commercial mortgage pass-through securities | $2,677,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,210,000 | 2,511 |
| Total debt securities | $40,193,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $300,000 | 988 |
| Fair value | $300,000 | 989 |
| 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 | $37,206,000 | 2,855 |
| U.S. Government securities | $8,056,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,056,000 | 3,967 |
| Securities issued by states & political subdivisions | $18,269,000 | 1,995 |
| Other domestic debt securities | $9,473,000 | 618 |
| 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 | $9,473,000 | 450 |
| Foreign debt securities | $1,391,000 | 170 |
| Equity securities | $17,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,263,000 | 3,052 |
| Mortgage-backed securities | $3,898,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $60,000 | 4,501 |
| Issued or guaranteed by U.S. | $60,000 | 4,496 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,166,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,360 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,672,000 | 833 |
| Commercial mortgage pass-through securities | $2,672,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,206,000 | 2,618 |
| Total debt securities | $37,189,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $300,000 | 981 |
| Fair value | $293,000 | 989 |
| 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 | $35,646,000 | 2,916 |
| U.S. Government securities | $7,766,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,766,000 | 4,044 |
| Securities issued by states & political subdivisions | $17,894,000 | 2,034 |
| Other domestic debt securities | $9,476,000 | 606 |
| 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 | $9,476,000 | 448 |
| Foreign debt securities | $496,000 | 263 |
| Equity securities | $14,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,202,000 | 3,091 |
| Mortgage-backed securities | $3,771,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $65,000 | 4,530 |
| Issued or guaranteed by U.S. | $65,000 | 4,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,224,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,351 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,482,000 | 816 |
| Commercial mortgage pass-through securities | $2,482,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,646,000 | 2,670 |
| Total debt securities | $35,632,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $300,000 | 961 |
| Fair value | $293,000 | 975 |
| 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 | $34,055,000 | 3,058 |
| U.S. Government securities | $8,054,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,054,000 | 4,087 |
| Securities issued by states & political subdivisions | $17,478,000 | 2,068 |
| Other domestic debt securities | $8,218,000 | 676 |
| 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 | $8,218,000 | 497 |
| Foreign debt securities | $292,000 | 287 |
| Equity securities | $13,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,507,000 | 3,104 |
| Mortgage-backed securities | $3,446,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $165,000 | 4,513 |
| Issued or guaranteed by U.S. | $165,000 | 4,507 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $798,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,555 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,483,000 | 765 |
| Commercial mortgage pass-through securities | $2,483,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,055,000 | 2,797 |
| Total debt securities | $34,042,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $797,000 | 892 |
| Fair value | $793,000 | 891 |
| 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 | $32,629,000 | 3,197 |
| U.S. Government securities | $8,534,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,534,000 | 4,138 |
| Securities issued by states & political subdivisions | $17,057,000 | 2,073 |
| Other domestic debt securities | $6,736,000 | 754 |
| 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 | $6,736,000 | 558 |
| Foreign debt securities | $289,000 | 284 |
| Equity securities | $13,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,181,000 | 3,177 |
| Mortgage-backed securities | $3,427,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,550 |
| Issued or guaranteed by U.S. | $174,000 | 4,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $789,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,582 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,464,000 | 747 |
| Commercial mortgage pass-through securities | $2,464,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,629,000 | 2,911 |
| Total debt securities | $32,616,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $797,000 | 1,047 |
| Fair value | $789,000 | 1,049 |
| 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 | $35,291,000 | 3,081 |
| U.S. Government securities | $8,865,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,865,000 | 4,129 |
| Securities issued by states & political subdivisions | $17,785,000 | 2,037 |
| Other domestic debt securities | $7,274,000 | 703 |
| 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 | $7,274,000 | 514 |
| Foreign debt securities | $1,352,000 | 163 |
| Equity securities | $15,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,133,000 | 3,085 |
| Mortgage-backed securities | $2,875,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,575 |
| Issued or guaranteed by U.S. | $183,000 | 4,571 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $776,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,623 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,916,000 | 789 |
| Commercial mortgage pass-through securities | $1,916,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,291,000 | 2,805 |
| Total debt securities | $35,276,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 925 |
| Fair value | $1,274,000 | 926 |
| 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 | $32,864,000 | 3,241 |
| U.S. Government securities | $8,438,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,438,000 | 4,286 |
| Securities issued by states & political subdivisions | $16,503,000 | 2,133 |
| Other domestic debt securities | $6,540,000 | 764 |
| 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 | $6,540,000 | 553 |
| Foreign debt securities | $1,368,000 | 167 |
| Equity securities | $15,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,331,000 | 3,370 |
| Mortgage-backed securities | $2,919,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $195,000 | 4,618 |
| Issued or guaranteed by U.S. | $195,000 | 4,613 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $784,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,650 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,940,000 | 761 |
| Commercial mortgage pass-through securities | $1,940,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,864,000 | 2,968 |
| Total debt securities | $32,849,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 1,068 |
| Fair value | $1,283,000 | 1,069 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $31,847,000 | 3,373 |
| U.S. Government securities | $8,266,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,266,000 | 4,451 |
| Securities issued by states & political subdivisions | $15,197,000 | 2,251 |
| Other domestic debt securities | $7,007,000 | 733 |
| 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 | $7,007,000 | 528 |
| Foreign debt securities | $1,359,000 | 171 |
| Equity securities | $18,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 3,369 |
| Mortgage-backed securities | $2,642,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $207,000 | 4,687 |
| Issued or guaranteed by U.S. | $207,000 | 4,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $771,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,701 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,664,000 | 750 |
| Commercial mortgage pass-through securities | $1,664,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,847,000 | 3,085 |
| Total debt securities | $31,829,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,194 |
| Fair value | $1,272,000 | 1,199 |
| 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 | $29,001,000 | 3,591 |
| U.S. Government securities | $6,321,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,321,000 | 4,816 |
| Securities issued by states & political subdivisions | $14,374,000 | 2,320 |
| Other domestic debt securities | $7,118,000 | 723 |
| 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 | $7,118,000 | 520 |
| Foreign debt securities | $1,172,000 | 178 |
| Equity securities | $16,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,109,000 | 3,490 |
| Mortgage-backed securities | $1,805,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,732 |
| Issued or guaranteed by U.S. | $223,000 | 4,725 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $295,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,001 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,287,000 | 774 |
| Commercial mortgage pass-through securities | $1,287,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,001,000 | 3,278 |
| Total debt securities | $28,985,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,273 |
| Fair value | $1,290,000 | 1,282 |
| 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 | $26,333,000 | 3,794 |
| U.S. Government securities | $5,376,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,376,000 | 5,043 |
| Securities issued by states & political subdivisions | $13,453,000 | 2,435 |
| Other domestic debt securities | $6,016,000 | 787 |
| 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 | $6,016,000 | 575 |
| Foreign debt securities | $1,471,000 | 159 |
| Equity securities | $17,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,842,000 | 2,982 |
| Mortgage-backed securities | $1,514,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,796 |
| Issued or guaranteed by U.S. | $238,000 | 4,790 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,318 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,271,000 | 762 |
| Commercial mortgage pass-through securities | $1,271,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,333,000 | 3,465 |
| Total debt securities | $26,313,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $2,035,000 | 1,049 |
| Fair value | $2,030,000 | 1,050 |
| 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 | $26,976,000 | 3,834 |
| U.S. Government securities | $7,410,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,410,000 | 4,828 |
| Securities issued by states & political subdivisions | $12,749,000 | 2,518 |
| Other domestic debt securities | $5,625,000 | 841 |
| 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 | $5,625,000 | 612 |
| Foreign debt securities | $1,175,000 | 163 |
| Equity securities | $17,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,152,000 | 3,083 |
| Mortgage-backed securities | $1,217,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,869 |
| Issued or guaranteed by U.S. | $251,000 | 4,864 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,368 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $960,000 | 807 |
| Commercial mortgage pass-through securities | $960,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,976,000 | 3,497 |
| Total debt securities | $26,959,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $2,233,000 | 1,111 |
| Fair value | $2,215,000 | 1,107 |
| 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 | $26,197,000 | 3,937 |
| U.S. Government securities | $6,812,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,812,000 | 4,988 |
| Securities issued by states & political subdivisions | $12,534,000 | 2,546 |
| Other domestic debt securities | $5,649,000 | 863 |
| 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 | $5,649,000 | 622 |
| Foreign debt securities | $1,184,000 | 163 |
| Equity securities | $18,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,767,000 | 3,027 |
| Mortgage-backed securities | $990,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $273,000 | 4,902 |
| Issued or guaranteed by U.S. | $273,000 | 4,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,403 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $710,000 | 837 |
| Commercial mortgage pass-through securities | $710,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,197,000 | 3,595 |
| Total debt securities | $26,179,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $2,230,000 | 1,163 |
| Fair value | $2,203,000 | 1,159 |
| 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 | $28,731,000 | 3,790 |
| U.S. Government securities | $9,641,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,641,000 | 4,587 |
| Securities issued by states & political subdivisions | $12,340,000 | 2,577 |
| Other domestic debt securities | $5,574,000 | 882 |
| 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 | $5,574,000 | 643 |
| Foreign debt securities | $1,159,000 | 161 |
| Equity securities | $17,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,869,000 | 3,047 |
| Mortgage-backed securities | $994,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,941 |
| Issued or guaranteed by U.S. | $283,000 | 4,936 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,441 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $704,000 | 824 |
| Commercial mortgage pass-through securities | $704,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,731,000 | 3,466 |
| Total debt securities | $28,714,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $2,237,000 | 1,185 |
| Fair value | $2,172,000 | 1,184 |
| 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 | $27,727,000 | 3,842 |
| U.S. Government securities | $8,818,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,818,000 | 4,706 |
| Securities issued by states & political subdivisions | $12,182,000 | 2,591 |
| Other domestic debt securities | $5,552,000 | 929 |
| 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 | $5,552,000 | 663 |
| Foreign debt securities | $1,158,000 | 157 |
| Equity securities | $17,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,119,000 | 3,002 |
| Mortgage-backed securities | $996,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $297,000 | 4,964 |
| Issued or guaranteed by U.S. | $297,000 | 4,959 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $692,000 | 772 |
| Commercial mortgage pass-through securities | $692,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,727,000 | 3,520 |
| Total debt securities | $27,710,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,909,000 | 1,254 |
| 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 | $27,908,000 | 3,874 |
| U.S. Government securities | $9,157,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,157,000 | 4,693 |
| Securities issued by states & political subdivisions | $11,787,000 | 2,641 |
| Other domestic debt securities | $5,824,000 | 940 |
| 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 | $5,824,000 | 663 |
| Foreign debt securities | $1,140,000 | 161 |
| 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 | $11,222,000 | 3,113 |
| Mortgage-backed securities | $1,036,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $335,000 | 4,982 |
| Issued or guaranteed by U.S. | $335,000 | 4,976 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,485 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $694,000 | 756 |
| Commercial mortgage pass-through securities | $694,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,908,000 | 3,555 |
| Total debt securities | $27,908,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,918,000 | 1,238 |
| 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 | $25,051,000 | 4,088 |
| U.S. Government securities | $7,271,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,271,000 | 4,979 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,782 |
| Other domestic debt securities | $5,430,000 | 993 |
| 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 | $5,430,000 | 707 |
| Foreign debt securities | $1,615,000 | 146 |
| Equity securities | $15,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,269,000 | 3,082 |
| Mortgage-backed securities | $1,093,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $380,000 | 4,952 |
| Issued or guaranteed by U.S. | $380,000 | 4,945 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,496 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $705,000 | 733 |
| Commercial mortgage pass-through securities | $705,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,051,000 | 3,753 |
| Total debt securities | $25,036,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,471,000 | 1,382 |
| 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 | $23,930,000 | 4,176 |
| U.S. Government securities | $7,020,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,020,000 | 5,073 |
| Securities issued by states & political subdivisions | $10,358,000 | 2,804 |
| Other domestic debt securities | $4,869,000 | 1,077 |
| 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 | $4,869,000 | 760 |
| Foreign debt securities | $1,683,000 | 147 |
| 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 | $12,169,000 | 3,007 |
| Mortgage-backed securities | $1,198,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $437,000 | 4,965 |
| Issued or guaranteed by U.S. | $437,000 | 4,961 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,525 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $752,000 | 650 |
| Commercial mortgage pass-through securities | $752,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,930,000 | 3,860 |
| Total debt securities | $23,930,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,500,000 | 1,416 |
| 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 | $20,164,000 | 4,462 |
| U.S. Government securities | $3,371,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,371,000 | 5,774 |
| Securities issued by states & political subdivisions | $10,013,000 | 2,827 |
| Other domestic debt securities | $5,102,000 | 1,004 |
| 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 | $5,102,000 | 700 |
| Foreign debt securities | $1,678,000 | 147 |
| 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 | $10,485,000 | 3,224 |
| Mortgage-backed securities | $498,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $489,000 | 4,963 |
| Issued or guaranteed by U.S. | $489,000 | 4,960 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,570 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,164,000 | 4,113 |
| Total debt securities | $20,164,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $21,294,000 | 4,424 |
| U.S. Government securities | $4,139,000 | 5,842 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,139,000 | 5,744 |
| Securities issued by states & political subdivisions | $10,325,000 | 2,755 |
| Other domestic debt securities | $5,182,000 | 1,033 |
| 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 | $5,182,000 | 726 |
| Foreign debt securities | $1,648,000 | 147 |
| 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 | $11,376,000 | 3,114 |
| Mortgage-backed securities | $756,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $747,000 | 4,937 |
| Issued or guaranteed by U.S. | $747,000 | 4,934 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,637 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,294,000 | 4,072 |
| Total debt securities | $21,294,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,947 |
| Fair value | $947,000 | 1,946 |
| 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 | $19,209,000 | 4,640 |
| U.S. Government securities | $3,565,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,565,000 | 5,944 |
| Securities issued by states & political subdivisions | $9,608,000 | 2,816 |
| Other domestic debt securities | $4,982,000 | 1,077 |
| 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 | $4,982,000 | 758 |
| Foreign debt securities | $1,054,000 | 150 |
| 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 | $11,495,000 | 3,139 |
| Mortgage-backed securities | $856,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $846,000 | 4,911 |
| Issued or guaranteed by U.S. | $846,000 | 4,908 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,647 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,209,000 | 4,286 |
| Total debt securities | $19,209,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,623 |
| Fair value | $448,000 | 2,627 |
| 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 | $20,184,000 | 4,584 |
| U.S. Government securities | $3,673,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,673,000 | 6,013 |
| Securities issued by states & political subdivisions | $10,701,000 | 2,563 |
| Other domestic debt securities | $4,810,000 | 1,091 |
| 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 | $4,810,000 | 767 |
| Foreign debt securities | $1,000,000 | 123 |
| 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 | $11,919,000 | 3,095 |
| Mortgage-backed securities | $954,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,884 |
| Issued or guaranteed by U.S. | $943,000 | 4,882 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,663 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,184,000 | 4,218 |
| Total debt securities | $20,184,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,859 |
| Fair value | $436,000 | 2,862 |
| 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 | $18,687,000 | 4,681 |
| U.S. Government securities | $3,288,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,288,000 | 6,104 |
| Securities issued by states & political subdivisions | $10,690,000 | 2,535 |
| Other domestic debt securities | $4,709,000 | 1,072 |
| 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 | $4,709,000 | 719 |
| 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 | $11,949,000 | 2,933 |
| Mortgage-backed securities | $1,049,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,814 |
| Issued or guaranteed by U.S. | $988,000 | 4,807 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $61,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,442 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,687,000 | 4,290 |
| Total debt securities | $18,687,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,751 |
| Fair value | $361,000 | 2,782 |
| 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 | $17,763,000 | 4,745 |
| U.S. Government securities | $3,445,000 | 6,236 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,445,000 | 6,121 |
| Securities issued by states & political subdivisions | $10,247,000 | 2,532 |
| Other domestic debt securities | $4,071,000 | 1,162 |
| 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 | $4,071,000 | 756 |
| 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 | $12,631,000 | 2,813 |
| Mortgage-backed securities | $1,171,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,766 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $113,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,378 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,763,000 | 4,342 |
| Total debt securities | $17,763,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,821 |
| Fair value | $372,000 | 2,846 |
| 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 | $17,980,000 | 4,786 |
| U.S. Government securities | $4,977,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,977,000 | 5,908 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,570 |
| Other domestic debt securities | $3,366,000 | 1,232 |
| 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 | $3,366,000 | 778 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,687,000 | 2,726 |
| Mortgage-backed securities | $1,260,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,750 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $162,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,327 |
| 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) | $53,000 | 2,832 |
| Available-for-sale securities (fair market value) | $17,927,000 | 4,391 |
| Total debt securities | $17,977,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,620 |
| Fair value | $944,000 | 2,623 |
| 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 | $17,566,000 | 4,826 |
| U.S. Government securities | $6,206,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,206,000 | 5,642 |
| Securities issued by states & political subdivisions | $8,524,000 | 2,711 |
| Other domestic debt securities | $2,836,000 | 1,358 |
| 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 | $2,836,000 | 877 |
| 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 | $12,403,000 | 2,869 |
| Mortgage-backed securities | $2,509,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,224 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $202,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,246 |
| 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) | $57,000 | 2,842 |
| Available-for-sale securities (fair market value) | $17,509,000 | 4,425 |
| Total debt securities | $17,566,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $500,000 | 2,924 |
| 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 | $16,422,000 | 4,853 |
| U.S. Government securities | $6,065,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,065,000 | 5,547 |
| Securities issued by states & political subdivisions | $7,592,000 | 2,865 |
| Other domestic debt securities | $2,765,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,765,000 | 885 |
| 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 | $10,750,000 | 3,057 |
| Mortgage-backed securities | $2,829,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,535,000 | 4,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $294,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,142 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $61,000 | 2,867 |
| Available-for-sale securities (fair market value) | $16,361,000 | 4,448 |
| Total debt securities | $16,422,000 | 4,816 |
| 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 | $15,150,000 | 4,957 |
| U.S. Government securities | $4,489,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,489,000 | 5,909 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,745 |
| Other domestic debt securities | $2,857,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,857,000 | 858 |
| 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 | $11,905,000 | 2,919 |
| Mortgage-backed securities | $3,203,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,937 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $402,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,050 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $65,000 | 2,934 |
| Available-for-sale securities (fair market value) | $15,085,000 | 4,524 |
| Total debt securities | $15,150,000 | 4,918 |
| 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 | $15,426,000 | 4,937 |
| U.S. Government securities | $5,551,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,551,000 | 5,782 |
| Securities issued by states & political subdivisions | $7,378,000 | 2,716 |
| Other domestic debt securities | $2,497,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,497,000 | 888 |
| 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 | $11,409,000 | 3,006 |
| Mortgage-backed securities | $3,494,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,918 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $506,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,879 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $69,000 | 3,004 |
| Available-for-sale securities (fair market value) | $15,357,000 | 4,527 |
| Total debt securities | $15,426,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,160 |
| Fair value | $200,000 | 3,169 |
| 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 | $14,701,000 | 5,065 |
| U.S. Government securities | $5,620,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,620,000 | 5,846 |
| Securities issued by states & political subdivisions | $6,874,000 | 2,785 |
| Other domestic debt securities | $2,207,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,207,000 | 967 |
| 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 | $12,216,000 | 2,980 |
| Mortgage-backed securities | $3,754,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,973 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $536,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,816 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $73,000 | 3,051 |
| Available-for-sale securities (fair market value) | $14,628,000 | 4,644 |
| Total debt securities | $14,701,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,959 |
| Fair value | $200,000 | 2,961 |
| 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 | $14,629,000 | 5,077 |
| U.S. Government securities | $5,572,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,572,000 | 5,849 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,792 |
| Other domestic debt securities | $2,151,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,151,000 | 1,000 |
| 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 | $11,381,000 | 3,132 |
| Mortgage-backed securities | $3,905,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,999 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $540,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,814 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $77,000 | 3,099 |
| Available-for-sale securities (fair market value) | $14,552,000 | 4,650 |
| Total debt securities | $14,629,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,725 |
| Fair value | $200,000 | 2,726 |
| 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 | $14,933,000 | 5,067 |
| U.S. Government securities | $5,831,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,831,000 | 5,846 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,733 |
| Other domestic debt securities | $1,922,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,922,000 | 1,149 |
| 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 | $11,605,000 | 3,089 |
| Mortgage-backed securities | $4,156,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,620,000 | 4,000 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $536,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,818 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $81,000 | 3,176 |
| Available-for-sale securities (fair market value) | $14,852,000 | 4,651 |
| Total debt securities | $14,933,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,376 |
| Fair value | $198,000 | 2,384 |
| 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 | $14,355,000 | 5,147 |
| U.S. Government securities | $6,442,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,442,000 | 5,716 |
| Securities issued by states & political subdivisions | $6,304,000 | 2,889 |
| Other domestic debt securities | $1,609,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,609,000 | 1,252 |
| 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 | $6,966,000 | 3,916 |
| Mortgage-backed securities | $4,431,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,967 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $539,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,801 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $85,000 | 3,219 |
| Available-for-sale securities (fair market value) | $14,270,000 | 4,709 |
| Total debt securities | $14,355,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $186,000 | 1,924 |
| 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 | $13,028,000 | 5,385 |
| U.S. Government securities | $5,825,000 | 6,073 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,825,000 | 5,993 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,993 |
| Other domestic debt securities | $1,590,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,590,000 | 1,276 |
| 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 | $7,286,000 | 3,896 |
| Mortgage-backed securities | $3,524,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,986,000 | 4,395 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $538,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,833 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,000 | 3,256 |
| Available-for-sale securities (fair market value) | $12,940,000 | 4,914 |
| Total debt securities | $13,028,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,634 |
| Fair value | $196,000 | 1,644 |
| 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 | $13,009,000 | 5,412 |
| U.S. Government securities | $6,424,000 | 6,010 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,424,000 | 5,923 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,054 |
| Other domestic debt securities | $1,334,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,334,000 | 1,357 |
| 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 | $7,790,000 | 3,842 |
| Mortgage-backed securities | $3,606,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 4,329 |
| Issued or guaranteed by U.S. | $3,081,000 | 4,317 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $525,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,822 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000 | 3,268 |
| Available-for-sale securities (fair market value) | $12,917,000 | 4,913 |
| Total debt securities | $13,009,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $196,000 | 1,676 |
| 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 | $12,735,000 | 5,401 |
| U.S. Government securities | $6,572,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,572,000 | 5,858 |
| Securities issued by states & political subdivisions | $5,262,000 | 3,025 |
| Other domestic debt securities | $901,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 1,575 |
| 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 | $8,457,000 | 3,699 |
| Mortgage-backed securities | $3,555,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 4,273 |
| Issued or guaranteed by U.S. | $3,040,000 | 4,262 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $515,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,744 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,000 | 3,280 |
| Available-for-sale securities (fair market value) | $12,639,000 | 4,903 |
| Total debt securities | $12,735,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $195,000 | 1,679 |
| 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 | $12,881,000 | 5,431 |
| U.S. Government securities | $6,586,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,586,000 | 5,891 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,951 |
| Other domestic debt securities | $699,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 1,760 |
| 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 | $8,101,000 | 3,744 |
| Mortgage-backed securities | $3,522,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 4,275 |
| Issued or guaranteed by U.S. | $3,023,000 | 4,259 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $499,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,775 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 3,291 |
| Available-for-sale securities (fair market value) | $12,782,000 | 4,952 |
| Total debt securities | $12,881,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $196,000 | 1,716 |
| 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 | $13,953,000 | 5,257 |
| U.S. Government securities | $7,142,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,142,000 | 5,756 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,838 |
| Other domestic debt securities | $712,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $712,000 | 1,695 |
| 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 | $8,649,000 | 3,607 |
| Mortgage-backed securities | $3,717,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,196,000 | 4,094 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $521,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,728 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,000 | 3,313 |
| Available-for-sale securities (fair market value) | $13,850,000 | 4,773 |
| Total debt securities | $13,953,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $15,885,000 | 5,028 |
| U.S. Government securities | $9,046,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,046,000 | 5,354 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,884 |
| Other domestic debt securities | $961,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $961,000 | 1,446 |
| 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 | $7,650,000 | 3,851 |
| Mortgage-backed securities | $3,700,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,196,000 | 3,810 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $504,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,656 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,000 | 3,363 |
| Available-for-sale securities (fair market value) | $15,779,000 | 4,500 |
| Total debt securities | $15,885,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 1,003 |
| Fair value | $2,103,000 | 1,002 |
| 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 | $15,708,000 | 5,058 |
| U.S. Government securities | $9,066,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,066,000 | 5,454 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,891 |
| Other domestic debt securities | $962,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $962,000 | 1,427 |
| 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 | $8,222,000 | 3,746 |
| Mortgage-backed securities | $2,170,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,386 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $504,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,611 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,416 |
| Available-for-sale securities (fair market value) | $15,598,000 | 4,513 |
| Total debt securities | $15,708,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 911 |
| Fair value | $3,090,000 | 911 |
| 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 | $14,780,000 | 5,243 |
| U.S. Government securities | $8,006,000 | 5,845 |
| U.S. Treasury securities | $484,000 | 1,145 |
| U.S. Government agency obligations | $7,522,000 | 5,854 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,859 |
| Other domestic debt securities | $955,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,403 |
| 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 | $8,900,000 | 3,607 |
| Mortgage-backed securities | $1,168,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,083 |
| Issued or guaranteed by U.S. | $673,000 | 5,067 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,602 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,000 | 3,455 |
| Available-for-sale securities (fair market value) | $14,667,000 | 4,667 |
| Total debt securities | $14,780,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 917 |
| Fair value | $3,344,000 | 917 |
| 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 | $14,683,000 | 5,308 |
| U.S. Government securities | $8,153,000 | 5,846 |
| U.S. Treasury securities | $486,000 | 1,230 |
| U.S. Government agency obligations | $7,667,000 | 5,861 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,929 |
| Other domestic debt securities | $967,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,427 |
| 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 | $8,994,000 | 3,603 |
| Mortgage-backed securities | $1,219,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,073 |
| Issued or guaranteed by U.S. | $701,000 | 5,054 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $518,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,574 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 3,524 |
| Available-for-sale securities (fair market value) | $14,567,000 | 4,718 |
| Total debt securities | $14,683,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $3,394,000 | 963 |
| Fair value | $3,367,000 | 964 |
| 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 | $15,079,000 | 5,280 |
| U.S. Government securities | $8,196,000 | 5,888 |
| U.S. Treasury securities | $484,000 | 1,280 |
| U.S. Government agency obligations | $7,712,000 | 5,888 |
| Securities issued by states & political subdivisions | $5,612,000 | 2,936 |
| Other domestic debt securities | $968,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,448 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $303,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,914,000 | 3,601 |
| Mortgage-backed securities | $1,245,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,047 |
| Issued or guaranteed by U.S. | $727,000 | 5,029 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $518,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,569 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,603 |
| Available-for-sale securities (fair market value) | $14,959,000 | 4,691 |
| Total debt securities | $14,776,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $3,393,000 | 1,041 |
| Fair value | $3,362,000 | 1,041 |
| 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 | $15,922,000 | 5,192 |
| U.S. Government securities | $8,751,000 | 5,816 |
| U.S. Treasury securities | $483,000 | 1,343 |
| U.S. Government agency obligations | $8,268,000 | 5,822 |
| Securities issued by states & political subdivisions | $5,433,000 | 2,950 |
| Other domestic debt securities | $1,438,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,438,000 | 1,241 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $300,000 | 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 | $9,305,000 | 3,548 |
| Mortgage-backed securities | $1,064,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,765 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $33,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,144 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,000 | 3,683 |
| Available-for-sale securities (fair market value) | $15,799,000 | 4,581 |
| Total debt securities | $15,622,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $3,593,000 | 1,065 |
| Fair value | $3,547,000 | 1,063 |
| 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 | $15,668,000 | 5,208 |
| U.S. Government securities | $8,483,000 | 5,915 |
| U.S. Treasury securities | $473,000 | 1,387 |
| U.S. Government agency obligations | $8,010,000 | 5,870 |
| Securities issued by states & political subdivisions | $5,431,000 | 2,943 |
| Other domestic debt securities | $1,455,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,455,000 | 1,258 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $299,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,369,000 | 3,536 |
| Mortgage-backed securities | $1,189,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,138 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,000 | 3,734 |
| Available-for-sale securities (fair market value) | $15,542,000 | 4,581 |
| Total debt securities | $15,369,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $3,592,000 | 1,125 |
| Fair value | $3,484,000 | 1,124 |
| 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 | $15,967,000 | 5,217 |
| U.S. Government securities | $7,906,000 | 6,104 |
| U.S. Treasury securities | $478,000 | 1,467 |
| U.S. Government agency obligations | $7,428,000 | 6,077 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,910 |
| Other domestic debt securities | $2,179,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,179,000 | 1,068 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $300,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,641,000 | 3,468 |
| Mortgage-backed securities | $1,283,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,141 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,000 | 3,794 |
| Available-for-sale securities (fair market value) | $15,838,000 | 4,590 |
| Total debt securities | $15,667,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,210 |
| Fair value | $3,233,000 | 1,210 |
| 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 | $15,780,000 | 5,242 |
| U.S. Government securities | $7,838,000 | 6,112 |
| U.S. Treasury securities | $481,000 | 1,482 |
| U.S. Government agency obligations | $7,357,000 | 6,109 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,928 |
| Other domestic debt securities | $2,191,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,191,000 | 1,125 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $298,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,566,000 | 3,458 |
| Mortgage-backed securities | $1,362,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,658 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $39,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,151 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,000 | 3,868 |
| Available-for-sale securities (fair market value) | $15,648,000 | 4,594 |
| Total debt securities | $15,482,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,130 |
| Fair value | $3,539,000 | 1,130 |
| 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 | $14,922,000 | 5,388 |
| U.S. Government securities | $7,158,000 | 6,304 |
| U.S. Treasury securities | $485,000 | 1,512 |
| U.S. Government agency obligations | $6,673,000 | 6,318 |
| Securities issued by states & political subdivisions | $5,252,000 | 2,985 |
| Other domestic debt securities | $2,213,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,213,000 | 1,155 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $299,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,052,000 | 3,554 |
| Mortgage-backed securities | $1,140,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,869 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,167 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,919 |
| Available-for-sale securities (fair market value) | $14,787,000 | 4,733 |
| Total debt securities | $14,623,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,175 |
| Fair value | $3,269,000 | 1,176 |
| 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 | $16,389,000 | 5,190 |
| U.S. Government securities | $8,226,000 | 6,054 |
| U.S. Treasury securities | $490,000 | 1,565 |
| U.S. Government agency obligations | $7,736,000 | 6,064 |
| Securities issued by states & political subdivisions | $5,433,000 | 2,888 |
| Other domestic debt securities | $2,433,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,433,000 | 1,158 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $297,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,097,000 | 3,338 |
| Mortgage-backed securities | $1,235,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,867 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $46,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,194 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,000 | 3,967 |
| Available-for-sale securities (fair market value) | $16,251,000 | 4,541 |
| Total debt securities | $16,092,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $4,211,000 | 966 |
| Fair value | $4,196,000 | 963 |
| 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 | $17,257,000 | 5,099 |
| U.S. Government securities | $8,202,000 | 6,135 |
| U.S. Treasury securities | $480,000 | 1,675 |
| U.S. Government agency obligations | $7,722,000 | 6,113 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,756 |
| Other domestic debt securities | $2,824,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,824,000 | 1,129 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $298,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,980,000 | 3,360 |
| Mortgage-backed securities | $1,299,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,894 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,234 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $141,000 | 4,035 |
| Available-for-sale securities (fair market value) | $17,116,000 | 4,476 |
| Total debt securities | $16,959,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $4,220,000 | 974 |
| Fair value | $4,153,000 | 972 |
| 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 | $17,649,000 | 5,077 |
| U.S. Government securities | $9,087,000 | 5,913 |
| U.S. Treasury securities | $493,000 | 1,678 |
| U.S. Government agency obligations | $8,594,000 | 5,884 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,023 |
| Other domestic debt securities | $3,131,000 | 1,450 |
| 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 | $3,131,000 | 1,089 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $299,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,579,000 | 3,249 |
| Mortgage-backed securities | $1,408,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,856 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $55,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,251 |
| 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) | $144,000 | 4,083 |
| Available-for-sale securities (fair market value) | $17,505,000 | 4,445 |
| Total debt securities | $17,350,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $4,433,000 | 935 |
| Fair value | $4,406,000 | 935 |
| 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 | $15,063,000 | 5,501 |
| U.S. Government securities | $7,445,000 | 6,376 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $6,947,000 | 6,355 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,367 |
| Other domestic debt securities | $3,153,000 | 1,458 |
| 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 | $3,153,000 | 1,128 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $298,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 3,384 |
| Mortgage-backed securities | $1,541,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $60,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,261 |
| 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) | $147,000 | 4,132 |
| Available-for-sale securities (fair market value) | $14,916,000 | 4,844 |
| Total debt securities | $14,765,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $3,446,000 | 1,149 |
| Fair value | $3,430,000 | 1,147 |
| 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 | $14,482,000 | 5,668 |
| U.S. Government securities | $6,757,000 | 6,660 |
| U.S. Treasury securities | $485,000 | 1,790 |
| U.S. Government agency obligations | $6,272,000 | 6,641 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,376 |
| Other domestic debt securities | $3,292,000 | 1,486 |
| 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 | $3,292,000 | 1,154 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $301,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,422,000 | 3,423 |
| Mortgage-backed securities | $1,632,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,315 |
| 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) | $150,000 | 4,173 |
| Available-for-sale securities (fair market value) | $14,332,000 | 4,999 |
| Total debt securities | $14,181,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,119 |
| Fair value | $3,480,000 | 1,084 |
| 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 | $13,553,000 | 5,828 |
| U.S. Government securities | $5,762,000 | 6,927 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,762,000 | 6,763 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,383 |
| Other domestic debt securities | $3,374,000 | 1,561 |
| 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 | $3,374,000 | 1,223 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $301,000 | 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 | $8,640,000 | 3,516 |
| Mortgage-backed securities | $1,876,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,713 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $81,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,350 |
| 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) | $152,000 | 4,210 |
| Available-for-sale securities (fair market value) | $13,401,000 | 5,141 |
| Total debt securities | $13,252,000 | 5,799 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,113 |
| Fair value | $3,061,000 | 1,026 |
| 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 | $15,224,000 | 5,583 |
| U.S. Government securities | $5,133,000 | 7,180 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,133,000 | 6,995 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,142 |
| Other domestic debt securities | $4,372,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,372,000 | 1,113 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $845,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,536,000 | 3,719 |
| Mortgage-backed securities | $2,451,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,386 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $89,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,538 |
| 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) | $155,000 | 4,259 |
| Available-for-sale securities (fair market value) | $15,069,000 | 4,897 |
| Total debt securities | $14,379,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 1,304 |
| Fair value | $1,966,000 | 1,279 |
| 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 | $15,234,000 | 5,502 |
| U.S. Government securities | $3,998,000 | 7,478 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,998,000 | 7,291 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,160 |
| Other domestic debt securities | $5,630,000 | 1,254 |
| 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 | $5,630,000 | 1,018 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $851,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 3,889 |
| Mortgage-backed securities | $2,195,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,527 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,505 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $107,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,586 |
| 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) | $158,000 | 4,280 |
| Available-for-sale securities (fair market value) | $15,076,000 | 4,823 |
| Total debt securities | $14,383,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $942,000 | 1,602 |
| Fair value | $989,000 | 1,532 |
| 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 | $15,820,000 | 5,335 |
| U.S. Government securities | $4,429,000 | 7,288 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,429,000 | 7,109 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,050 |
| Other domestic debt securities | $5,554,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,554,000 | 1,046 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $855,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,325,000 | 3,665 |
| Mortgage-backed securities | $2,601,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,391 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $141,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,702 |
| 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) | $160,000 | 4,327 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,685 |
| Total debt securities | $14,967,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $927,000 | 1,406 |
| Fair value | $982,000 | 1,400 |
| 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 | $16,462,000 | 5,263 |
| U.S. Government securities | $5,206,000 | 7,056 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,206,000 | 6,851 |
| Securities issued by states & political subdivisions | $5,172,000 | 2,884 |
| Other domestic debt securities | $4,950,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,950,000 | 1,151 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,134,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,512,000 | 3,616 |
| Mortgage-backed securities | $3,135,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,957,000 | 4,193 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $178,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,759 |
| 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) | $163,000 | 4,391 |
| Available-for-sale securities (fair market value) | $16,299,000 | 4,573 |
| Total debt securities | $15,328,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $912,000 | 1,154 |
| Fair value | $991,000 | 1,134 |
| 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 | $17,035,000 | 5,110 |
| U.S. Government securities | $6,136,000 | 6,767 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,136,000 | 6,571 |
| Securities issued by states & political subdivisions | $5,183,000 | 2,866 |
| Other domestic debt securities | $4,913,000 | 1,403 |
| 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 | $4,913,000 | 1,156 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $803,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,942,000 | 3,283 |
| Mortgage-backed securities | $4,267,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,720 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $270,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,679 |
| 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) | $166,000 | 4,470 |
| Available-for-sale securities (fair market value) | $16,869,000 | 4,440 |
| Total debt securities | $16,222,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,008 |
| Fair value | $983,000 | 988 |
| 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 | $25,088,000 | 3,851 |
| U.S. Government securities | $13,315,000 | 4,685 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,315,000 | 4,488 |
| Securities issued by states & political subdivisions | $5,703,000 | 2,625 |
| Other domestic debt securities | $5,532,000 | 1,334 |
| 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 | $5,532,000 | 1,064 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $538,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,593,000 | 2,541 |
| Mortgage-backed securities | $9,491,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,497 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,907,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,624 |
| 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) | $176,000 | 4,700 |
| Available-for-sale securities (fair market value) | $24,912,000 | 3,266 |
| Total debt securities | $24,550,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $840,000 | 445 |
| Fair value | $855,000 | 443 |
| 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 | $25,020,000 | 3,944 |
| U.S. Government securities | $16,531,000 | 4,211 |
| U.S. Treasury securities | $1,032,000 | 2,533 |
| U.S. Government agency obligations | $15,499,000 | 4,123 |
| Securities issued by states & political subdivisions | $5,455,000 | 2,657 |
| Other domestic debt securities | $2,666,000 | 1,690 |
| 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 | $2,666,000 | 1,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,186,000 | 3,352 |
| Mortgage-backed securities | $9,652,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $7,515,000 | 2,090 |
| Issued or guaranteed by U.S. | $7,515,000 | 2,074 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,137,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,091 |
| 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) | $5,552,000 | 2,645 |
| Available-for-sale securities (fair market value) | $19,468,000 | 3,876 |
| Total debt securities | $24,652,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $465,000 | 662 |
| Fair value | $499,000 | 552 |
| 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 | $22,615,000 | 4,445 |
| U.S. Government securities | $17,056,000 | 4,347 |
| U.S. Treasury securities | $945,000 | 3,918 |
| U.S. Government agency obligations | $16,111,000 | 4,091 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,038 |
| Other domestic debt securities | $479,000 | 2,912 |
| 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 | $479,000 | 2,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,166,000 | 3,108 |
| Mortgage-backed securities | $10,738,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $8,169,000 | 2,114 |
| Issued or guaranteed by U.S. | $8,169,000 | 2,103 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,569,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 2,069 |
| 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) | $4,802,000 | 3,124 |
| Available-for-sale securities (fair market value) | $17,813,000 | 4,213 |
| Total debt securities | $22,247,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $452,000 | 972 |
| Fair value | $450,000 | 956 |
| 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 | $20,854,000 | 4,709 |
| U.S. Government securities | $15,648,000 | 4,648 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,648,000 | 3,993 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,223 |
| 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 | $868,000 | 2,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 2,089 |
| Mortgage-backed securities | $8,958,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 2,440 |
| Issued or guaranteed by U.S. | $7,116,000 | 2,424 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,842,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,585 |
| 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) | $4,396,000 | 3,626 |
| Available-for-sale securities (fair market value) | $16,458,000 | 4,364 |
| Total debt securities | $19,986,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $438,000 | 1,210 |
| Fair value | $434,000 | 1,207 |
| 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 | $20,974,000 | 4,743 |
| U.S. Government securities | $15,675,000 | 4,903 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,675,000 | 3,895 |
| Securities issued by states & political subdivisions | $4,612,000 | 2,916 |
| 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 | $687,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,419,000 | 2,435 |
| Mortgage-backed securities | $5,967,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,563 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,637,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 2,288 |
| 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) | $5,649,000 | 3,902 |
| Available-for-sale securities (fair market value) | $15,325,000 | 4,423 |
| Total debt securities | $20,287,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $917,000 | 1,513 |
| Fair value | $935,000 | 1,490 |
| 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 | $18,188,000 | 5,673 |
| U.S. Government securities | $13,414,000 | 5,917 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,414,000 | 4,549 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,018 |
| 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 | $205,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,473,000 | 2,614 |
| Mortgage-backed securities | $5,985,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,916 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,692,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,586 |
| 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) | $5,504,000 | 4,473 |
| Available-for-sale securities (fair market value) | $12,684,000 | 5,260 |
| Total debt securities | $17,983,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $887,000 | 2,091 |
| Fair value | $915,000 | 2,036 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,778,000 | 6,254 |
| U.S. Government securities | $12,054,000 | 6,576 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,054,000 | 4,856 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,085 |
| 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 | $273,000 | 4,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,462,000 | 3,073 |
| Mortgage-backed securities | $7,683,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,876,000 | 3,309 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,807,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 2,809 |
| 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) | $4,818,000 | 5,091 |
| Available-for-sale securities (fair market value) | $11,960,000 | 5,579 |
| Total debt securities | $16,505,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $866,000 | 2,994 |
| 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 | $21,281,000 | 5,620 |
| U.S. Government securities | $16,408,000 | 5,693 |
| U.S. Treasury securities | $204,000 | 10,921 |
| U.S. Government agency obligations | $16,204,000 | 3,795 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,079 |
| 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 | $168,000 | 5,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,108,000 | 2,705 |
| Mortgage-backed securities | $12,173,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,024,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $7,024,000 | 1,752 |
| 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) | $5,231,000 | 7,881 |
| Available-for-sale securities (fair market value) | $16,050,000 | 3,372 |
| Total debt securities | $21,113,000 | 5,553 |
| 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 | $22,383,000 | 5,655 |
| U.S. Government securities | $18,535,000 | 5,418 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $18,335,000 | 3,555 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,677 |
| 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 | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,082,000 | 3,622 |
| Mortgage-backed securities | $11,405,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 4,011 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,974 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,926,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $6,926,000 | 2,027 |
| 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 | $22,358,000 | 5,536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,348,000 | 5,849 |
| U.S. Government securities | $17,854,000 | 5,513 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $17,454,000 | 3,652 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,703 |
| Other domestic debt securities | $51,000 | 7,035 |
| 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 | $51,000 | 5,472 |
| 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 | $6,604,000 | 3,706 |
| Mortgage-backed securities | $10,151,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 3,643 |
| Issued or guaranteed by U.S. | $5,795,000 | 3,597 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,356,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 2,594 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,279,000 | 5,754 |
| 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 |