Home > The Bank of Baker > Securities
The Bank of Baker, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,656,000 | 3,440 |
| U.S. Government securities | $23,656,000 | 2,758 |
| U.S. Treasury securities | $2,873,000 | 2,134 |
| U.S. Government agency obligations | $20,783,000 | 2,546 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,960,000 | 2,938 |
| Mortgage-backed securities | $9,739,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,739,000 | 2,058 |
| 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 | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,656,000 | 3,188 |
| Total debt securities | $23,656,000 | 3,417 |
| 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 | $28,839,000 | 3,236 |
| U.S. Government securities | $28,839,000 | 2,522 |
| U.S. Treasury securities | $5,205,000 | 1,841 |
| U.S. Government agency obligations | $23,634,000 | 2,400 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,777,000 | 2,924 |
| Mortgage-backed securities | $12,828,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,828,000 | 1,821 |
| 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 | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,839,000 | 2,981 |
| Total debt securities | $28,839,000 | 3,213 |
| 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 | $29,779,000 | 3,263 |
| U.S. Government securities | $29,779,000 | 2,523 |
| U.S. Treasury securities | $5,210,000 | 1,876 |
| U.S. Government agency obligations | $24,569,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,572,000 | 2,925 |
| Mortgage-backed securities | $12,828,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,828,000 | 1,858 |
| 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 | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,779,000 | 3,010 |
| Total debt securities | $29,779,000 | 3,240 |
| 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 | $33,759,000 | 3,203 |
| U.S. Government securities | $33,759,000 | 2,451 |
| U.S. Treasury securities | $7,678,000 | 1,714 |
| U.S. Government agency obligations | $26,081,000 | 2,333 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,643,000 | 2,840 |
| Mortgage-backed securities | $12,828,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,828,000 | 1,911 |
| 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 | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,759,000 | 2,942 |
| Total debt securities | $33,759,000 | 3,178 |
| 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 | $38,465,000 | 3,090 |
| U.S. Government securities | $38,465,000 | 2,310 |
| U.S. Treasury securities | $10,112,000 | 1,539 |
| U.S. Government agency obligations | $28,353,000 | 2,242 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,607,000 | 2,751 |
| Mortgage-backed securities | $12,828,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,828,000 | 1,922 |
| 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 | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,465,000 | 2,839 |
| Total debt securities | $38,466,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $33,663,000 | 3,255 |
| U.S. Government securities | $33,663,000 | 2,490 |
| U.S. Treasury securities | $3,294,000 | 2,310 |
| U.S. Government agency obligations | $30,369,000 | 2,193 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,663,000 | 1,567 |
| Mortgage-backed securities | $12,828,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,828,000 | 1,951 |
| 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 | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $33,663,000 | 3,000 |
| Total debt securities | $33,663,000 | 3,231 |
| 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 | $36,814,000 | 3,194 |
| U.S. Government securities | $36,614,000 | 2,420 |
| U.S. Treasury securities | $3,369,000 | 2,261 |
| U.S. Government agency obligations | $33,245,000 | 2,137 |
| Securities issued by states & political subdivisions | $200,000 | 3,977 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,192,000 | 1,557 |
| Mortgage-backed securities | $13,579,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $13,579,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,579,000 | 1,942 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,814,000 | 2,959 |
| Total debt securities | $36,814,000 | 3,178 |
| 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 | $33,827,000 | 3,236 |
| U.S. Government securities | $33,625,000 | 2,481 |
| U.S. Treasury securities | $497,000 | 2,577 |
| U.S. Government agency obligations | $33,128,000 | 2,149 |
| Securities issued by states & political subdivisions | $202,000 | 3,995 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,778,000 | 1,498 |
| Mortgage-backed securities | $12,876,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,876,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,876,000 | 2,012 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,827,000 | 3,029 |
| Total debt securities | $33,826,000 | 3,217 |
| 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 | $33,073,000 | 3,189 |
| U.S. Government securities | $32,871,000 | 2,372 |
| U.S. Treasury securities | $2,503,000 | 1,684 |
| U.S. Government agency obligations | $30,368,000 | 2,232 |
| Securities issued by states & political subdivisions | $202,000 | 4,026 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,073,000 | 1,511 |
| Mortgage-backed securities | $12,828,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,828,000 | 2,009 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,073,000 | 3,014 |
| Total debt securities | $33,073,000 | 3,168 |
| 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 | $29,413,000 | 3,267 |
| U.S. Government securities | $29,211,000 | 2,427 |
| U.S. Treasury securities | $4,521,000 | 1,230 |
| U.S. Government agency obligations | $24,690,000 | 2,431 |
| Securities issued by states & political subdivisions | $202,000 | 4,077 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,413,000 | 1,587 |
| Mortgage-backed securities | $7,950,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,410 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,413,000 | 3,087 |
| Total debt securities | $29,413,000 | 3,248 |
| 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 | $26,624,000 | 3,331 |
| U.S. Government securities | $25,975,000 | 2,512 |
| U.S. Treasury securities | $5,536,000 | 1,019 |
| U.S. Government agency obligations | $20,439,000 | 2,607 |
| Securities issued by states & political subdivisions | $649,000 | 3,954 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,624,000 | 1,682 |
| Mortgage-backed securities | $3,678,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,678,000 | 2,909 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,624,000 | 3,147 |
| Total debt securities | $26,624,000 | 3,308 |
| 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 | $25,563,000 | 3,278 |
| U.S. Government securities | $24,911,000 | 2,414 |
| U.S. Treasury securities | $7,568,000 | 685 |
| U.S. Government agency obligations | $17,343,000 | 2,679 |
| Securities issued by states & political subdivisions | $652,000 | 3,968 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,563,000 | 1,682 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,563,000 | 3,088 |
| Total debt securities | $25,563,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,389,000 | 3,408 |
| U.S. Government securities | $19,734,000 | 2,540 |
| U.S. Treasury securities | $8,594,000 | 469 |
| U.S. Government agency obligations | $11,140,000 | 3,039 |
| Securities issued by states & political subdivisions | $655,000 | 3,984 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,389,000 | 1,897 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,389,000 | 3,191 |
| Total debt securities | $20,389,000 | 3,382 |
| 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 | $19,922,000 | 3,361 |
| U.S. Government securities | $19,263,000 | 2,531 |
| U.S. Treasury securities | $12,147,000 | 363 |
| U.S. Government agency obligations | $7,116,000 | 3,396 |
| Securities issued by states & political subdivisions | $659,000 | 3,968 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,921,000 | 1,897 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,922,000 | 3,152 |
| Total debt securities | $19,922,000 | 3,337 |
| 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 | $17,508,000 | 3,469 |
| U.S. Government securities | $16,847,000 | 2,679 |
| U.S. Treasury securities | $14,798,000 | 351 |
| U.S. Government agency obligations | $2,049,000 | 4,128 |
| Securities issued by states & political subdivisions | $661,000 | 3,976 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,508,000 | 2,030 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,508,000 | 3,251 |
| Total debt securities | $17,508,000 | 3,444 |
| 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 | $20,047,000 | 3,305 |
| U.S. Government securities | $19,405,000 | 2,542 |
| U.S. Treasury securities | $16,845,000 | 306 |
| U.S. Government agency obligations | $2,560,000 | 4,092 |
| Securities issued by states & political subdivisions | $642,000 | 3,968 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,047,000 | 1,847 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,047,000 | 3,096 |
| Total debt securities | $20,047,000 | 3,280 |
| 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 | $21,331,000 | 3,285 |
| U.S. Government securities | $20,673,000 | 2,526 |
| U.S. Treasury securities | $17,651,000 | 310 |
| U.S. Government agency obligations | $3,022,000 | 4,100 |
| Securities issued by states & political subdivisions | $658,000 | 3,985 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,091,000 | 1,955 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,331,000 | 3,067 |
| Total debt securities | $21,333,000 | 3,264 |
| 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 | $20,025,000 | 3,397 |
| U.S. Government securities | $19,369,000 | 2,658 |
| U.S. Treasury securities | $13,624,000 | 370 |
| U.S. Government agency obligations | $5,745,000 | 3,781 |
| Securities issued by states & political subdivisions | $656,000 | 4,032 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,038,000 | 2,107 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,025,000 | 3,161 |
| Total debt securities | $20,025,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,255,000 | 3,513 |
| U.S. Government securities | $18,598,000 | 2,746 |
| U.S. Treasury securities | $13,615,000 | 377 |
| U.S. Government agency obligations | $4,983,000 | 3,952 |
| Securities issued by states & political subdivisions | $657,000 | 4,096 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,029,000 | 2,074 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,255,000 | 3,274 |
| Total debt securities | $19,255,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,674,000 | 3,464 |
| U.S. Government securities | $20,020,000 | 2,686 |
| U.S. Treasury securities | $13,540,000 | 380 |
| U.S. Government agency obligations | $6,480,000 | 3,810 |
| Securities issued by states & political subdivisions | $654,000 | 4,155 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,088,000 | 2,263 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,674,000 | 3,215 |
| Total debt securities | $20,675,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,588,000 | 3,326 |
| U.S. Government securities | $22,939,000 | 2,512 |
| U.S. Treasury securities | $10,995,000 | 417 |
| U.S. Government agency obligations | $11,944,000 | 3,194 |
| Securities issued by states & political subdivisions | $649,000 | 4,198 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,307,000 | 2,712 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,588,000 | 3,076 |
| Total debt securities | $23,588,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,042,000 | 3,329 |
| U.S. Government securities | $23,397,000 | 2,495 |
| U.S. Treasury securities | $9,475,000 | 471 |
| U.S. Government agency obligations | $13,922,000 | 3,064 |
| Securities issued by states & political subdivisions | $645,000 | 4,252 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,736,000 | 2,152 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,042,000 | 3,079 |
| Total debt securities | $24,041,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,036,000 | 3,249 |
| U.S. Government securities | $25,385,000 | 2,382 |
| U.S. Treasury securities | $7,886,000 | 493 |
| U.S. Government agency obligations | $17,499,000 | 2,751 |
| Securities issued by states & political subdivisions | $651,000 | 4,293 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,651,000 | 1,983 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,036,000 | 2,991 |
| Total debt securities | $26,036,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,569,000 | 3,199 |
| U.S. Government securities | $26,917,000 | 2,356 |
| U.S. Treasury securities | $5,436,000 | 570 |
| U.S. Government agency obligations | $21,481,000 | 2,560 |
| Securities issued by states & political subdivisions | $652,000 | 4,334 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,693,000 | 2,143 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,569,000 | 2,949 |
| Total debt securities | $27,570,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,653,000 | 3,150 |
| U.S. Government securities | $28,996,000 | 2,272 |
| U.S. Treasury securities | $4,963,000 | 590 |
| U.S. Government agency obligations | $24,033,000 | 2,424 |
| Securities issued by states & political subdivisions | $657,000 | 4,400 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,327,000 | 1,992 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,653,000 | 2,902 |
| Total debt securities | $29,654,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $32,257,000 | 3,042 |
| U.S. Government securities | $31,591,000 | 2,174 |
| U.S. Treasury securities | $1,994,000 | 864 |
| U.S. Government agency obligations | $29,597,000 | 2,168 |
| Securities issued by states & political subdivisions | $666,000 | 4,443 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,300,000 | 1,983 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,257,000 | 2,805 |
| Total debt securities | $32,257,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,580,000 | 2,973 |
| U.S. Government securities | $33,911,000 | 2,101 |
| U.S. Treasury securities | $995,000 | 1,107 |
| U.S. Government agency obligations | $32,916,000 | 2,053 |
| Securities issued by states & political subdivisions | $669,000 | 4,486 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,700,000 | 1,925 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,580,000 | 2,738 |
| Total debt securities | $34,580,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $162,000 | 1,006 |
| Fair value | $162,000 | 1,009 |
| 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 | $37,814,000 | 2,862 |
| U.S. Government securities | $37,153,000 | 1,994 |
| U.S. Treasury securities | $995,000 | 1,129 |
| U.S. Government agency obligations | $36,158,000 | 1,939 |
| Securities issued by states & political subdivisions | $661,000 | 4,543 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,927,000 | 1,922 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,814,000 | 2,630 |
| Total debt securities | $37,814,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,004 |
| Fair value | $272,000 | 1,005 |
| 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 | $37,800,000 | 2,829 |
| U.S. Government securities | $37,659,000 | 1,963 |
| U.S. Treasury securities | $994,000 | 1,106 |
| U.S. Government agency obligations | $36,665,000 | 1,907 |
| Securities issued by states & political subdivisions | $141,000 | 4,855 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,443,000 | 1,881 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,800,000 | 2,596 |
| Total debt securities | $37,800,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $282,000 | 995 |
| Fair value | $282,000 | 996 |
| 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 | $38,050,000 | 2,804 |
| U.S. Government securities | $37,903,000 | 1,947 |
| U.S. Treasury securities | $998,000 | 1,004 |
| U.S. Government agency obligations | $36,905,000 | 1,909 |
| Securities issued by states & political subdivisions | $147,000 | 4,882 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,099,000 | 1,771 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $38,050,000 | 2,573 |
| Total debt securities | $38,048,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $298,000 | 974 |
| Fair value | $298,000 | 971 |
| 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 | $40,125,000 | 2,773 |
| U.S. Government securities | $39,977,000 | 1,913 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $38,977,000 | 1,863 |
| Securities issued by states & political subdivisions | $148,000 | 4,925 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,173,000 | 1,755 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,125,000 | 2,533 |
| Total debt securities | $40,124,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $317,000 | 1,102 |
| Fair value | $317,000 | 1,103 |
| 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 | $41,064,000 | 2,771 |
| U.S. Government securities | $40,916,000 | 1,961 |
| U.S. Treasury securities | $994,000 | 1,067 |
| U.S. Government agency obligations | $39,922,000 | 1,905 |
| Securities issued by states & political subdivisions | $148,000 | 4,965 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,608,000 | 1,746 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,064,000 | 2,529 |
| Total debt securities | $41,064,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $331,000 | 1,286 |
| Fair value | $331,000 | 1,287 |
| 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 | $40,943,000 | 2,806 |
| U.S. Government securities | $40,796,000 | 1,981 |
| U.S. Treasury securities | $987,000 | 1,118 |
| U.S. Government agency obligations | $39,809,000 | 1,924 |
| Securities issued by states & political subdivisions | $147,000 | 5,003 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,125,000 | 1,724 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,943,000 | 2,566 |
| Total debt securities | $40,944,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $347,000 | 1,425 |
| Fair value | $347,000 | 1,425 |
| 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 | $36,351,000 | 3,055 |
| U.S. Government securities | $36,204,000 | 2,191 |
| U.S. Treasury securities | $993,000 | 1,050 |
| U.S. Government agency obligations | $35,211,000 | 2,156 |
| Securities issued by states & political subdivisions | $147,000 | 5,067 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,927,000 | 1,705 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,351,000 | 2,788 |
| Total debt securities | $36,351,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $603,000 | 1,387 |
| Fair value | $603,000 | 1,387 |
| 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 | $36,830,000 | 3,084 |
| U.S. Government securities | $36,684,000 | 2,232 |
| U.S. Treasury securities | $988,000 | 1,083 |
| U.S. Government agency obligations | $35,696,000 | 2,199 |
| Securities issued by states & political subdivisions | $146,000 | 5,109 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,660,000 | 1,678 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,830,000 | 2,814 |
| Total debt securities | $36,830,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $635,000 | 1,528 |
| Fair value | $635,000 | 1,525 |
| 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 | $34,948,000 | 3,240 |
| U.S. Government securities | $34,801,000 | 2,373 |
| U.S. Treasury securities | $990,000 | 1,066 |
| U.S. Government agency obligations | $33,811,000 | 2,343 |
| Securities issued by states & political subdivisions | $147,000 | 5,118 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,565,000 | 1,700 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,948,000 | 2,956 |
| Total debt securities | $34,946,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $678,000 | 1,610 |
| Fair value | $680,000 | 1,613 |
| 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 | $36,304,000 | 3,197 |
| U.S. Government securities | $36,157,000 | 2,338 |
| U.S. Treasury securities | $2,479,000 | 758 |
| U.S. Government agency obligations | $33,678,000 | 2,373 |
| Securities issued by states & political subdivisions | $147,000 | 5,198 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,252,000 | 1,729 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,304,000 | 2,920 |
| Total debt securities | $36,304,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $720,000 | 1,680 |
| Fair value | $717,000 | 1,681 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,058,000 | 3,450 |
| U.S. Government securities | $32,916,000 | 2,541 |
| U.S. Treasury securities | $1,501,000 | 909 |
| U.S. Government agency obligations | $31,415,000 | 2,545 |
| Securities issued by states & political subdivisions | $142,000 | 5,260 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,504,000 | 1,708 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,058,000 | 3,152 |
| Total debt securities | $33,058,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $870,000 | 1,726 |
| Fair value | $864,000 | 1,729 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,602,000 | 3,524 |
| U.S. Government securities | $32,458,000 | 2,610 |
| U.S. Treasury securities | $1,502,000 | 859 |
| U.S. Government agency obligations | $30,956,000 | 2,607 |
| Securities issued by states & political subdivisions | $144,000 | 5,318 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,648,000 | 1,755 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,602,000 | 3,208 |
| Total debt securities | $32,602,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $924,000 | 1,752 |
| Fair value | $920,000 | 1,749 |
| 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 | $31,008,000 | 3,638 |
| U.S. Government securities | $30,869,000 | 2,711 |
| U.S. Treasury securities | $1,502,000 | 770 |
| U.S. Government agency obligations | $29,367,000 | 2,717 |
| Securities issued by states & political subdivisions | $139,000 | 5,366 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,509,000 | 1,809 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,008,000 | 3,325 |
| Total debt securities | $31,007,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,765 |
| Fair value | $967,000 | 1,694 |
| 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 | $30,434,000 | 3,669 |
| U.S. Government securities | $30,298,000 | 2,734 |
| U.S. Treasury securities | $1,500,000 | 746 |
| U.S. Government agency obligations | $28,798,000 | 2,739 |
| Securities issued by states & political subdivisions | $136,000 | 5,427 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,950,000 | 1,779 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,434,000 | 3,361 |
| Total debt securities | $30,434,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 1,566 |
| Fair value | $1,072,000 | 1,547 |
| 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 | $26,456,000 | 3,971 |
| U.S. Government securities | $26,320,000 | 3,012 |
| U.S. Treasury securities | $1,500,000 | 730 |
| U.S. Government agency obligations | $24,820,000 | 3,035 |
| Securities issued by states & political subdivisions | $136,000 | 5,458 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,249,000 | 1,976 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,456,000 | 3,640 |
| Total debt securities | $26,456,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $1,118,000 | 1,528 |
| Fair value | $1,161,000 | 1,507 |
| 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 | $27,615,000 | 3,882 |
| U.S. Government securities | $27,479,000 | 2,921 |
| U.S. Treasury securities | $1,500,000 | 742 |
| U.S. Government agency obligations | $25,979,000 | 2,943 |
| Securities issued by states & political subdivisions | $136,000 | 5,460 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,343,000 | 1,880 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,615,000 | 3,572 |
| Total debt securities | $27,615,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $1,266,000 | 1,472 |
| Fair value | $1,332,000 | 1,458 |
| 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 | $26,292,000 | 3,976 |
| U.S. Government securities | $26,156,000 | 3,048 |
| U.S. Treasury securities | $1,500,000 | 763 |
| U.S. Government agency obligations | $24,656,000 | 3,063 |
| Securities issued by states & political subdivisions | $136,000 | 5,497 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,517,000 | 1,969 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,292,000 | 3,670 |
| Total debt securities | $26,292,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $1,561,000 | 1,374 |
| Fair value | $1,599,000 | 1,369 |
| 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 | $25,982,000 | 3,962 |
| U.S. Government securities | $25,846,000 | 3,008 |
| U.S. Treasury securities | $1,500,000 | 752 |
| U.S. Government agency obligations | $24,346,000 | 3,051 |
| Securities issued by states & political subdivisions | $136,000 | 5,540 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,454,000 | 1,937 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $25,982,000 | 3,651 |
| Total debt securities | $25,981,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $2,367,000 | 1,166 |
| Fair value | $2,406,000 | 1,161 |
| 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 | $24,104,000 | 4,156 |
| U.S. Government securities | $23,968,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,968,000 | 3,162 |
| Securities issued by states & political subdivisions | $136,000 | 5,585 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,501,000 | 1,999 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $24,104,000 | 3,834 |
| Total debt securities | $24,104,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $3,348,000 | 1,014 |
| Fair value | $3,384,000 | 1,014 |
| 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 | $26,917,000 | 3,940 |
| U.S. Government securities | $26,781,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,781,000 | 3,001 |
| Securities issued by states & political subdivisions | $136,000 | 5,610 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,022,000 | 1,936 |
| Mortgage-backed securities | $481,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,106 |
| Issued or guaranteed by U.S. | $481,000 | 5,098 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $26,917,000 | 3,636 |
| Total debt securities | $26,918,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 861 |
| Fair value | $5,327,000 | 851 |
| 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 | $29,844,000 | 3,740 |
| U.S. Government securities | $29,708,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,708,000 | 2,849 |
| Securities issued by states & political subdivisions | $136,000 | 5,594 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,463,000 | 1,892 |
| Mortgage-backed securities | $539,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,113 |
| Issued or guaranteed by U.S. | $483,000 | 5,107 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,579 |
| 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) | $29,844,000 | 3,471 |
| Total debt securities | $29,844,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $6,940,000 | 830 |
| Fair value | $7,095,000 | 794 |
| 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 | $29,685,000 | 3,699 |
| U.S. Government securities | $29,549,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,549,000 | 2,781 |
| Securities issued by states & political subdivisions | $136,000 | 5,601 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,078,000 | 1,738 |
| Mortgage-backed securities | $601,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,088 |
| Issued or guaranteed by U.S. | $485,000 | 5,074 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $116,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,379 |
| 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) | $29,685,000 | 3,414 |
| Total debt securities | $29,689,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $7,579,000 | 705 |
| Fair value | $7,759,000 | 696 |
| 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 | $28,171,000 | 3,745 |
| U.S. Government securities | $28,171,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,171,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,127,000 | 1,713 |
| Mortgage-backed securities | $668,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,094 |
| Issued or guaranteed by U.S. | $488,000 | 5,078 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $180,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,315 |
| 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) | $28,171,000 | 3,451 |
| Total debt securities | $28,170,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $7,642,000 | 736 |
| Fair value | $7,754,000 | 726 |
| 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 | $28,104,000 | 3,771 |
| U.S. Government securities | $28,104,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,104,000 | 2,847 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,632,000 | 1,809 |
| Mortgage-backed securities | $738,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,104 |
| Issued or guaranteed by U.S. | $490,000 | 5,089 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $248,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,234 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,104,000 | 3,473 |
| Total debt securities | $28,104,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $8,040,000 | 812 |
| Fair value | $8,104,000 | 811 |
| 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 | $31,354,000 | 3,524 |
| U.S. Government securities | $31,354,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,354,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,282,000 | 1,783 |
| Mortgage-backed securities | $808,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,075 |
| Issued or guaranteed by U.S. | $491,000 | 5,063 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $317,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,137 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,354,000 | 3,236 |
| Total debt securities | $31,354,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $8,346,000 | 842 |
| Fair value | $8,389,000 | 831 |
| 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 | $32,797,000 | 3,289 |
| U.S. Government securities | $32,797,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,797,000 | 2,390 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,371,000 | 1,806 |
| Mortgage-backed securities | $397,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,796 |
| Issued or guaranteed by U.S. | $3,000 | 5,785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $394,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,077 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,797,000 | 3,014 |
| Total debt securities | $32,802,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $7,056,000 | 865 |
| Fair value | $7,062,000 | 863 |
| 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 | $30,959,000 | 3,406 |
| U.S. Government securities | $30,959,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,959,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,482,000 | 1,805 |
| Mortgage-backed securities | $536,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,559 |
| Issued or guaranteed by U.S. | $66,000 | 5,545 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $470,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,006 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,959,000 | 3,105 |
| Total debt securities | $30,959,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $4,172,000 | 1,281 |
| Fair value | $4,266,000 | 1,267 |
| 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 | $29,911,000 | 3,484 |
| U.S. Government securities | $29,481,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,481,000 | 2,629 |
| Securities issued by states & political subdivisions | $430,000 | 5,300 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,974,000 | 1,969 |
| Mortgage-backed securities | $635,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,569 |
| Issued or guaranteed by U.S. | $85,000 | 5,557 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $550,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,844 |
| 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) | $430,000 | 2,586 |
| Available-for-sale securities (fair market value) | $29,481,000 | 3,203 |
| Total debt securities | $29,911,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $3,377,000 | 1,543 |
| Fair value | $3,952,000 | 1,442 |
| 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 | $30,828,000 | 3,444 |
| U.S. Government securities | $30,398,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,398,000 | 2,609 |
| Securities issued by states & political subdivisions | $430,000 | 5,326 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,656,000 | 1,987 |
| Mortgage-backed securities | $661,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,633 |
| Issued or guaranteed by U.S. | $105,000 | 5,621 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $556,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,798 |
| 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) | $430,000 | 2,641 |
| Available-for-sale securities (fair market value) | $30,398,000 | 3,154 |
| Total debt securities | $30,828,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $3,608,000 | 1,259 |
| Fair value | $3,698,000 | 1,245 |
| 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 | $30,975,000 | 3,414 |
| U.S. Government securities | $26,154,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,154,000 | 2,874 |
| Securities issued by states & political subdivisions | $520,000 | 5,250 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,300,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,324,000 | 2,075 |
| Mortgage-backed securities | $673,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,673 |
| Issued or guaranteed by U.S. | $122,000 | 5,658 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $551,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,805 |
| Privately issued | $1,000 | 1,486 |
| 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) | $521,000 | 2,617 |
| Available-for-sale securities (fair market value) | $30,454,000 | 3,129 |
| Total debt securities | $26,675,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $3,794,000 | 1,029 |
| Fair value | $3,867,000 | 1,013 |
| 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 | $28,671,000 | 3,595 |
| U.S. Government securities | $25,450,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,450,000 | 2,921 |
| Securities issued by states & political subdivisions | $520,000 | 5,300 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,700,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,207,000 | 2,058 |
| Mortgage-backed securities | $687,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,733 |
| Issued or guaranteed by U.S. | $136,000 | 5,714 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $551,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,807 |
| Privately issued | $1,000 | 1,537 |
| 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) | $521,000 | 2,685 |
| Available-for-sale securities (fair market value) | $28,150,000 | 3,293 |
| Total debt securities | $25,970,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $5,299,000 | 527 |
| Fair value | $5,386,000 | 522 |
| 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 | $29,459,000 | 3,503 |
| U.S. Government securities | $25,898,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,898,000 | 2,860 |
| Securities issued by states & political subdivisions | $560,000 | 5,253 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,000,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,633,000 | 2,174 |
| Mortgage-backed securities | $163,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,756 |
| Issued or guaranteed by U.S. | $162,000 | 5,737 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,000 | 1,553 |
| 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) | $561,000 | 2,697 |
| Available-for-sale securities (fair market value) | $28,898,000 | 3,170 |
| Total debt securities | $26,459,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $5,665,000 | 292 |
| Fair value | $5,733,000 | 289 |
| 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 | $37,749,000 | 2,925 |
| U.S. Government securities | $24,188,000 | 3,094 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,188,000 | 3,037 |
| Securities issued by states & political subdivisions | $560,000 | 5,193 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,000,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,974,000 | 2,117 |
| Mortgage-backed securities | $177,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,786 |
| Issued or guaranteed by U.S. | $176,000 | 5,769 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,000 | 1,572 |
| 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) | $561,000 | 2,751 |
| Available-for-sale securities (fair market value) | $37,188,000 | 2,644 |
| Total debt securities | $24,757,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $6,079,000 | 187 |
| Fair value | $6,135,000 | 187 |
| 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 | $36,064,000 | 3,029 |
| U.S. Government securities | $25,003,000 | 3,029 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,003,000 | 2,971 |
| Securities issued by states & political subdivisions | $560,000 | 5,154 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,500,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,699,000 | 2,595 |
| Mortgage-backed securities | $191,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,787 |
| Issued or guaranteed by U.S. | $190,000 | 5,766 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,000 | 1,530 |
| 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) | $561,000 | 2,776 |
| Available-for-sale securities (fair market value) | $35,503,000 | 2,706 |
| Total debt securities | $25,566,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $5,805,000 | 239 |
| Fair value | $5,778,000 | 241 |
| 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 | $23,328,000 | 3,990 |
| U.S. Government securities | $20,267,000 | 3,474 |
| U.S. Treasury securities | $101,000 | 977 |
| U.S. Government agency obligations | $20,166,000 | 3,416 |
| Securities issued by states & political subdivisions | $560,000 | 5,152 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,500,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,531,000 | 3,056 |
| Mortgage-backed securities | $192,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,803 |
| Issued or guaranteed by U.S. | $191,000 | 5,785 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,000 | 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) | $561,000 | 2,793 |
| Available-for-sale securities (fair market value) | $22,767,000 | 3,605 |
| Total debt securities | $20,828,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 217 |
| Fair value | $5,979,000 | 209 |
| 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 | $20,189,000 | 4,418 |
| U.S. Government securities | $18,628,000 | 3,716 |
| U.S. Treasury securities | $101,000 | 974 |
| U.S. Government agency obligations | $18,527,000 | 3,658 |
| Securities issued by states & political subdivisions | $560,000 | 5,204 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,000,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,787,000 | 2,975 |
| Mortgage-backed securities | $204,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,799 |
| Issued or guaranteed by U.S. | $203,000 | 5,774 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,000 | 1,479 |
| 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) | $561,000 | 2,803 |
| Available-for-sale securities (fair market value) | $19,628,000 | 4,038 |
| Total debt securities | $19,190,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $6,159,000 | 219 |
| Fair value | $6,144,000 | 217 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,757,000 | 4,465 |
| U.S. Government securities | $14,946,000 | 4,240 |
| U.S. Treasury securities | $102,000 | 999 |
| U.S. Government agency obligations | $14,844,000 | 4,181 |
| Securities issued by states & political subdivisions | $560,000 | 5,225 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,250,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 3,346 |
| Mortgage-backed securities | $220,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,773 |
| Issued or guaranteed by U.S. | $219,000 | 5,741 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,000 | 1,465 |
| 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) | $561,000 | 2,842 |
| Available-for-sale securities (fair market value) | $19,196,000 | 4,048 |
| Total debt securities | $15,508,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $4,613,000 | 317 |
| Fair value | $4,615,000 | 320 |
| 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 | $22,411,000 | 4,161 |
| U.S. Government securities | $18,100,000 | 3,843 |
| U.S. Treasury securities | $101,000 | 1,099 |
| U.S. Government agency obligations | $17,999,000 | 3,780 |
| Securities issued by states & political subdivisions | $560,000 | 5,252 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,750,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,892,000 | 3,245 |
| Mortgage-backed securities | $2,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,000 | 1,376 |
| 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) | $561,000 | 2,907 |
| Available-for-sale securities (fair market value) | $21,850,000 | 3,746 |
| Total debt securities | $18,662,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 851 |
| Fair value | $2,876,000 | 843 |
| 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 | $15,878,000 | 5,038 |
| U.S. Government securities | $15,317,000 | 4,309 |
| U.S. Treasury securities | $101,000 | 1,184 |
| U.S. Government agency obligations | $15,216,000 | 4,230 |
| Securities issued by states & political subdivisions | $560,000 | 5,276 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,889,000 | 3,283 |
| Mortgage-backed securities | $2,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,000 | 1,348 |
| 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) | $561,000 | 2,974 |
| Available-for-sale securities (fair market value) | $15,317,000 | 4,565 |
| Total debt securities | $15,877,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $1,757,000 | 1,363 |
| Fair value | $1,784,000 | 1,356 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,124,000 | 4,867 |
| U.S. Government securities | $15,563,000 | 4,305 |
| U.S. Treasury securities | $100,000 | 1,305 |
| U.S. Government agency obligations | $15,463,000 | 4,215 |
| Securities issued by states & political subdivisions | $560,000 | 5,310 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,388,000 | 3,192 |
| Mortgage-backed securities | $2,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,000 | 1,306 |
| 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) | $561,000 | 2,999 |
| Available-for-sale securities (fair market value) | $16,563,000 | 4,382 |
| Total debt securities | $16,123,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $1,319,000 | 1,651 |
| Fair value | $1,312,000 | 1,648 |
| 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 | $22,073,000 | 4,228 |
| U.S. Government securities | $20,012,000 | 3,658 |
| U.S. Treasury securities | $100,000 | 1,395 |
| U.S. Government agency obligations | $19,912,000 | 3,579 |
| Securities issued by states & political subdivisions | $560,000 | 5,359 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,500,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,939,000 | 3,442 |
| Mortgage-backed securities | $2,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,263 |
| 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) | $561,000 | 3,044 |
| Available-for-sale securities (fair market value) | $21,512,000 | 3,785 |
| Total debt securities | $20,573,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $1,340,000 | 1,727 |
| Fair value | $1,340,000 | 1,725 |
| 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 | $22,805,000 | 4,175 |
| U.S. Government securities | $20,244,000 | 3,688 |
| U.S. Treasury securities | $100,000 | 1,441 |
| U.S. Government agency obligations | $20,144,000 | 3,598 |
| Securities issued by states & political subdivisions | $560,000 | 5,384 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,000,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,304,000 | 3,362 |
| Mortgage-backed securities | $2,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $561,000 | 3,108 |
| Available-for-sale securities (fair market value) | $22,244,000 | 3,707 |
| Total debt securities | $20,795,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 1,820 |
| Fair value | $1,356,000 | 1,818 |
| 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 | $19,189,000 | 4,692 |
| U.S. Government securities | $16,628,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,628,000 | 4,140 |
| Securities issued by states & political subdivisions | $560,000 | 5,433 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,000,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,667,000 | 3,668 |
| Mortgage-backed securities | $414,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $413,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,657 |
| Privately issued | $1,000 | 1,240 |
| 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) | $561,000 | 3,171 |
| Available-for-sale securities (fair market value) | $18,628,000 | 4,176 |
| Total debt securities | $17,191,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,294 |
| Fair value | $964,000 | 2,289 |
| 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 | $20,726,000 | 4,473 |
| U.S. Government securities | $16,165,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,165,000 | 4,196 |
| Securities issued by states & political subdivisions | $560,000 | 5,458 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,000,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,228,000 | 3,556 |
| Mortgage-backed securities | $426,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $424,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,620 |
| Privately issued | $1,000 | 1,259 |
| 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) | $561,000 | 3,216 |
| Available-for-sale securities (fair market value) | $20,165,000 | 3,964 |
| Total debt securities | $16,729,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,370 |
| Fair value | $978,000 | 2,235 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,059,000 | 4,740 |
| U.S. Government securities | $16,998,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,998,000 | 4,096 |
| Securities issued by states & political subdivisions | $560,000 | 5,485 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,500,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,721,000 | 4,107 |
| Mortgage-backed securities | $3,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| 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) | $561,000 | 3,277 |
| Available-for-sale securities (fair market value) | $18,498,000 | 4,193 |
| Total debt securities | $17,559,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,350 |
| Fair value | $990,000 | 2,163 |
| 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 | $23,010,000 | 4,244 |
| U.S. Government securities | $17,849,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,849,000 | 3,974 |
| Securities issued by states & political subdivisions | $660,000 | 5,397 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,500,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,270,000 | 3,736 |
| Mortgage-backed securities | $3,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| 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) | $561,000 | 3,348 |
| Available-for-sale securities (fair market value) | $22,449,000 | 3,717 |
| Total debt securities | $18,509,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,816 |
| Fair value | $488,000 | 2,775 |
| 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 | $18,940,000 | 4,765 |
| U.S. Government securities | $18,278,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,278,000 | 3,870 |
| Securities issued by states & political subdivisions | $661,000 | 5,419 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,356,000 | 3,924 |
| Mortgage-backed securities | $3,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| 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) | $561,000 | 3,392 |
| Available-for-sale securities (fair market value) | $18,379,000 | 4,196 |
| Total debt securities | $18,940,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,483,000 | 4,860 |
| U.S. Government securities | $17,820,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,820,000 | 3,977 |
| Securities issued by states & political subdivisions | $662,000 | 5,416 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,360,000 | 3,919 |
| Mortgage-backed securities | $3,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| 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) | $561,000 | 3,450 |
| Available-for-sale securities (fair market value) | $17,922,000 | 4,305 |
| Total debt securities | $18,482,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,614,000 | 4,906 |
| U.S. Government securities | $17,949,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,949,000 | 4,019 |
| Securities issued by states & political subdivisions | $663,000 | 5,426 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,945 |
| Mortgage-backed securities | $4,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,000 | 1,168 |
| 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) | $562,000 | 3,494 |
| Available-for-sale securities (fair market value) | $18,052,000 | 4,347 |
| Total debt securities | $18,614,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,736,000 | 4,912 |
| U.S. Government securities | $18,074,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,074,000 | 4,005 |
| Securities issued by states & political subdivisions | $660,000 | 5,444 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,165,000 | 3,970 |
| Mortgage-backed securities | $4,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| 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) | $562,000 | 3,534 |
| Available-for-sale securities (fair market value) | $18,174,000 | 4,358 |
| Total debt securities | $18,736,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,742,000 | 4,732 |
| U.S. Government securities | $16,374,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,374,000 | 4,229 |
| Securities issued by states & political subdivisions | $666,000 | 5,483 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,700,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,998,000 | 3,755 |
| Mortgage-backed securities | $4,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,888 |
| Issued or guaranteed by U.S. | $2,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| 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) | $562,000 | 3,607 |
| Available-for-sale securities (fair market value) | $19,180,000 | 4,178 |
| Total debt securities | $17,042,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,840,000 | 5,116 |
| U.S. Government securities | $16,180,000 | 4,470 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,180,000 | 4,318 |
| Securities issued by states & political subdivisions | $658,000 | 5,523 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,000,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,518,000 | 3,846 |
| Mortgage-backed securities | $4,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,960 |
| Issued or guaranteed by U.S. | $2,000 | 6,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,000 | 1,140 |
| 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) | $562,000 | 3,635 |
| Available-for-sale securities (fair market value) | $17,278,000 | 4,541 |
| Total debt securities | $16,840,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,468,000 | 4,992 |
| U.S. Government securities | $14,048,000 | 4,832 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,048,000 | 4,700 |
| Securities issued by states & political subdivisions | $668,000 | 5,514 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,750,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,129,000 | 3,885 |
| Mortgage-backed securities | $4,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,973 |
| Issued or guaranteed by U.S. | $2,000 | 6,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $562,000 | 3,696 |
| Available-for-sale securities (fair market value) | $17,906,000 | 4,442 |
| Total debt securities | $14,718,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,601,000 | 5,520 |
| U.S. Government securities | $10,179,000 | 5,713 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,179,000 | 5,552 |
| Securities issued by states & political subdivisions | $669,000 | 5,566 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,750,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 4,177 |
| Mortgage-backed securities | $6,000 | 7,230 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,019 |
| Issued or guaranteed by U.S. | $3,000 | 6,995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,000 | 1,011 |
| 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) | $563,000 | 3,737 |
| Available-for-sale securities (fair market value) | $15,038,000 | 4,903 |
| Total debt securities | $10,851,000 | 6,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,854,000 | 6,148 |
| U.S. Government securities | $8,691,000 | 5,969 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,691,000 | 5,786 |
| Securities issued by states & political subdivisions | $660,000 | 5,625 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,500,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,703,000 | 4,188 |
| Mortgage-backed securities | $7,000 | 7,263 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,040 |
| Issued or guaranteed by U.S. | $4,000 | 7,015 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,000 | 1,090 |
| 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) | $563,000 | 3,782 |
| Available-for-sale securities (fair market value) | $11,291,000 | 5,540 |
| Total debt securities | $9,355,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,401,000 | 6,401 |
| U.S. Government securities | $9,737,000 | 5,622 |
| U.S. Treasury securities | $500,000 | 1,919 |
| U.S. Government agency obligations | $9,237,000 | 5,562 |
| Securities issued by states & political subdivisions | $661,000 | 5,608 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,390 |
| Mortgage-backed securities | $7,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,062 |
| Issued or guaranteed by U.S. | $4,000 | 7,042 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,000 | 4,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,000 | 1,152 |
| 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) | $563,000 | 3,812 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,765 |
| Total debt securities | $10,401,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,301,000 | 6,012 |
| U.S. Government securities | $9,627,000 | 5,667 |
| U.S. Treasury securities | $505,000 | 1,921 |
| U.S. Government agency obligations | $9,122,000 | 5,635 |
| Securities issued by states & political subdivisions | $671,000 | 5,567 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,964,000 | 3,762 |
| Mortgage-backed securities | $7,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,084 |
| Issued or guaranteed by U.S. | $4,000 | 7,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,000 | 1,183 |
| 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) | $563,000 | 3,863 |
| Available-for-sale securities (fair market value) | $11,738,000 | 5,376 |
| Total debt securities | $10,301,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,727,000 | 6,123 |
| U.S. Government securities | $9,951,000 | 5,602 |
| U.S. Treasury securities | $510,000 | 1,992 |
| U.S. Government agency obligations | $9,441,000 | 5,537 |
| Securities issued by states & political subdivisions | $772,000 | 5,448 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,763,000 | 3,805 |
| Mortgage-backed securities | $8,000 | 7,348 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,079 |
| Issued or guaranteed by U.S. | $4,000 | 7,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,000 | 1,195 |
| 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) | $564,000 | 3,957 |
| Available-for-sale securities (fair market value) | $11,163,000 | 5,469 |
| Total debt securities | $10,727,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,253,000 | 5,523 |
| U.S. Government securities | $11,274,000 | 5,186 |
| U.S. Treasury securities | $1,017,000 | 1,974 |
| U.S. Government agency obligations | $10,257,000 | 5,211 |
| Securities issued by states & political subdivisions | $974,000 | 5,293 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 3,809 |
| Mortgage-backed securities | $88,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,947 |
| Issued or guaranteed by U.S. | $16,000 | 6,924 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $72,000 | 4,308 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,124 |
| Privately issued | $5,000 | 1,301 |
| 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) | $565,000 | 4,197 |
| Available-for-sale securities (fair market value) | $13,688,000 | 4,826 |
| Total debt securities | $12,253,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,162,000 | 6,455 |
| U.S. Government securities | $8,783,000 | 6,243 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $8,284,000 | 6,062 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,249 |
| Other domestic debt securities | $7,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,300,000 | 2,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,186 |
| Mortgage-backed securities | $303,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $303,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,438 |
| Privately issued | $7,000 | 1,259 |
| 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) | $567,000 | 4,850 |
| Available-for-sale securities (fair market value) | $10,595,000 | 5,562 |
| Total debt securities | $9,862,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,881,000 | 8,030 |
| U.S. Government securities | $5,797,000 | 7,704 |
| U.S. Treasury securities | $747,000 | 4,091 |
| U.S. Government agency obligations | $5,050,000 | 7,491 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,519 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,605,000 | 5,321 |
| Mortgage-backed securities | $187,000 | 7,023 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $187,000 | 4,028 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,857 |
| Privately issued | $8,000 | 1,354 |
| 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) | $568,000 | 5,268 |
| Available-for-sale securities (fair market value) | $6,313,000 | 6,996 |
| Total debt securities | $6,881,000 | 7,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,450,000 | 7,273 |
| U.S. Government securities | $8,343,000 | 6,623 |
| U.S. Treasury securities | $1,508,000 | 4,444 |
| U.S. Government agency obligations | $6,835,000 | 6,376 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,639 |
| Other domestic debt securities | $11,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,930,000 | 4,851 |
| Mortgage-backed securities | $405,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $405,000 | 3,928 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,795 |
| Privately issued | $11,000 | 1,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $571,000 | 5,797 |
| Available-for-sale securities (fair market value) | $8,879,000 | 6,079 |
| Total debt securities | $9,450,000 | 7,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,090,000 | 7,713 |
| U.S. Government securities | $8,022,000 | 7,249 |
| U.S. Treasury securities | $4,004,000 | 3,687 |
| U.S. Government agency obligations | $4,018,000 | 7,803 |
| Securities issued by states & political subdivisions | $531,000 | 6,660 |
| Other domestic debt securities | $537,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 1,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,483 |
| Mortgage-backed securities | $17,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $17,000 | 1,365 |
| 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) | $537,000 | 6,729 |
| Available-for-sale securities (fair market value) | $8,553,000 | 6,182 |
| Total debt securities | $9,090,000 | 7,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,280,000 | 8,178 |
| U.S. Government securities | $8,725,000 | 7,517 |
| U.S. Treasury securities | $4,248,000 | 4,189 |
| U.S. Government agency obligations | $4,477,000 | 7,954 |
| Securities issued by states & political subdivisions | $533,000 | 6,984 |
| Other domestic debt securities | $22,000 | 4,260 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,309 |
| Mortgage-backed securities | $22,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $22,000 | 1,632 |
| 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) | $22,000 | 8,006 |
| Available-for-sale securities (fair market value) | $9,258,000 | 6,212 |
| Total debt securities | $9,280,000 | 8,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,847,000 | 9,843 |
| U.S. Government securities | $5,283,000 | 9,406 |
| U.S. Treasury securities | $2,871,000 | 6,202 |
| U.S. Government agency obligations | $2,412,000 | 9,434 |
| Securities issued by states & political subdivisions | $535,000 | 7,241 |
| Other domestic debt securities | $29,000 | 4,910 |
| Privately issued residential mortgage-backed securities | $29,000 | 2,289 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,621 |
| Mortgage-backed securities | $29,000 | 9,345 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,000 | 5,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $29,000 | 1,962 |
| 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) | $29,000 | 8,385 |
| Available-for-sale securities (fair market value) | $5,818,000 | 7,664 |
| Total debt securities | $5,847,000 | 9,739 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,387,000 | 8,967 |
| U.S. Government securities | $8,827,000 | 8,283 |
| U.S. Treasury securities | $3,393,000 | 6,762 |
| U.S. Government agency obligations | $5,434,000 | 7,470 |
| Securities issued by states & political subdivisions | $493,000 | 7,733 |
| Other domestic debt securities | $67,000 | 5,271 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,576 |
| Mortgage-backed securities | $67,000 | 9,734 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $67,000 | 6,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $67,000 | 2,017 |
| 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) | $6,177,000 | 7,346 |
| Available-for-sale securities (fair market value) | $3,210,000 | 7,970 |
| Total debt securities | $9,387,000 | 8,865 |
| 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 | $9,367,000 | 9,325 |
| U.S. Government securities | $8,294,000 | 8,757 |
| U.S. Treasury securities | $6,897,000 | 4,645 |
| U.S. Government agency obligations | $1,397,000 | 10,813 |
| Securities issued by states & political subdivisions | $493,000 | 7,922 |
| Other domestic debt securities | $155,000 | 5,530 |
| Privately issued residential mortgage-backed securities | $155,000 | 2,498 |
| 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 | $425,000 | 3,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $308,000 | 9,641 |
| Certificates of participation in pools of residential mortgages | $153,000 | 9,205 |
| Issued or guaranteed by U.S. | $153,000 | 9,152 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $155,000 | 6,478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $155,000 | 2,098 |
| 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 | $8,942,000 | 9,343 |
| 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 | $9,605,000 | 9,322 |
| U.S. Government securities | $8,571,000 | 8,715 |
| U.S. Treasury securities | $5,634,000 | 5,367 |
| U.S. Government agency obligations | $2,937,000 | 9,611 |
| Securities issued by states & political subdivisions | $504,000 | 7,698 |
| Other domestic debt securities | $280,000 | 5,830 |
| Privately issued residential mortgage-backed securities | $280,000 | 2,827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,348 |
| Mortgage-backed securities | $767,000 | 9,317 |
| Certificates of participation in pools of residential mortgages | $487,000 | 8,630 |
| Issued or guaranteed by U.S. | $487,000 | 8,566 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $280,000 | 6,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $280,000 | 2,401 |
| 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 | $9,355,000 | 9,283 |
| 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 |