Home > The National Iron Bank > Securities
The National Iron Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,419,000 | 2,809 |
| U.S. Government securities | $40,935,000 | 2,106 |
| U.S. Treasury securities | $7,467,000 | 1,575 |
| U.S. Government agency obligations | $33,468,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,500,000 | 1,865 |
| 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 | $1,500,000 | 1,441 |
| 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 | $2,710,000 | 3,576 |
| Mortgage-backed securities | $32,468,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,538,000 | 2,503 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,930,000 | 609 |
| 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) | $20,175,000 | 794 |
| Available-for-sale securities (fair market value) | $22,260,000 | 3,237 |
| Total debt securities | $42,435,000 | 2,790 |
| 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 | $41,678,000 | 2,814 |
| U.S. Government securities | $40,195,000 | 2,124 |
| U.S. Treasury securities | $7,375,000 | 1,637 |
| U.S. Government agency obligations | $32,820,000 | 2,052 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $1,500,000 | 1,858 |
| 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 | $1,500,000 | 1,435 |
| 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 | $2,754,000 | 3,564 |
| Mortgage-backed securities | $32,820,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,650,000 | 2,483 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,170,000 | 592 |
| 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) | $20,667,000 | 797 |
| Available-for-sale securities (fair market value) | $21,028,000 | 3,288 |
| Total debt securities | $41,699,000 | 2,792 |
| 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 | $41,434,000 | 2,879 |
| U.S. Government securities | $39,952,000 | 2,174 |
| U.S. Treasury securities | $7,442,000 | 1,656 |
| U.S. Government agency obligations | $32,510,000 | 2,096 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,500,000 | 1,864 |
| 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 | $1,500,000 | 1,440 |
| 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 | $2,863,000 | 3,534 |
| Mortgage-backed securities | $32,510,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,128,000 | 2,469 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,382,000 | 610 |
| 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) | $21,373,000 | 793 |
| Available-for-sale securities (fair market value) | $20,079,000 | 3,371 |
| Total debt securities | $41,452,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $44,267,000 | 2,880 |
| U.S. Government securities | $42,785,000 | 2,170 |
| U.S. Treasury securities | $7,527,000 | 1,727 |
| U.S. Government agency obligations | $35,258,000 | 2,015 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,500,000 | 1,908 |
| 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 | $1,500,000 | 1,483 |
| 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 | $2,986,000 | 3,497 |
| Mortgage-backed securities | $35,258,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,547,000 | 2,474 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,711,000 | 608 |
| 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) | $26,448,000 | 765 |
| Available-for-sale securities (fair market value) | $17,837,000 | 3,536 |
| Total debt securities | $44,288,000 | 2,860 |
| 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 | $45,172,000 | 2,886 |
| U.S. Government securities | $43,672,000 | 2,172 |
| U.S. Treasury securities | $7,516,000 | 1,762 |
| U.S. Government agency obligations | $36,156,000 | 2,008 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,500,000 | 1,932 |
| 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 | $1,500,000 | 1,501 |
| 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 | $3,072,000 | 3,419 |
| Mortgage-backed securities | $36,156,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,828,000 | 2,472 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,328,000 | 602 |
| 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) | $27,066,000 | 763 |
| Available-for-sale securities (fair market value) | $18,106,000 | 3,553 |
| Total debt securities | $45,173,000 | 2,868 |
| 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 | $46,277,000 | 2,864 |
| U.S. Government securities | $44,777,000 | 2,167 |
| U.S. Treasury securities | $7,476,000 | 1,792 |
| U.S. Government agency obligations | $37,301,000 | 2,001 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $1,500,000 | 1,906 |
| 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 | $1,500,000 | 1,504 |
| 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 | $3,178,000 | 3,387 |
| Mortgage-backed securities | $37,301,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,078,000 | 2,464 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,223,000 | 598 |
| 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) | $31,315,000 | 712 |
| Available-for-sale securities (fair market value) | $14,962,000 | 3,683 |
| Total debt securities | $46,277,000 | 2,843 |
| 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 | $48,295,000 | 2,849 |
| U.S. Government securities | $46,795,000 | 2,129 |
| U.S. Treasury securities | $7,482,000 | 1,761 |
| U.S. Government agency obligations | $39,313,000 | 1,956 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $1,500,000 | 1,801 |
| 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 | $1,500,000 | 1,503 |
| 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 | $3,326,000 | 3,374 |
| Mortgage-backed securities | $39,313,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,832,000 | 2,406 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,481,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $31,481,000 | 586 |
| 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) | $28,910,000 | 661 |
| Available-for-sale securities (fair market value) | $19,385,000 | 3,551 |
| Total debt securities | $48,295,000 | 2,833 |
| 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 | $48,466,000 | 2,809 |
| U.S. Government securities | $46,966,000 | 2,078 |
| U.S. Treasury securities | $7,406,000 | 1,584 |
| U.S. Government agency obligations | $39,560,000 | 1,973 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,500,000 | 1,777 |
| 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 | $1,500,000 | 1,474 |
| 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 | $3,463,000 | 3,348 |
| Mortgage-backed securities | $39,560,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,358 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,977,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $30,977,000 | 603 |
| 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) | $8,937,000 | 914 |
| Available-for-sale securities (fair market value) | $39,529,000 | 2,880 |
| Total debt securities | $48,466,000 | 2,788 |
| 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 | $48,936,000 | 2,716 |
| U.S. Government securities | $47,436,000 | 1,927 |
| U.S. Treasury securities | $7,481,000 | 1,181 |
| U.S. Government agency obligations | $39,955,000 | 1,903 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,500,000 | 1,728 |
| 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 | $1,500,000 | 1,411 |
| 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 | $3,726,000 | 3,314 |
| Mortgage-backed securities | $39,955,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,314 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,249 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,270,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $30,270,000 | 597 |
| 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) | $3,755,000 | 1,040 |
| Available-for-sale securities (fair market value) | $45,181,000 | 2,658 |
| Total debt securities | $48,936,000 | 2,695 |
| 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 | $13,558,000 | 3,961 |
| U.S. Government securities | $12,058,000 | 3,391 |
| U.S. Treasury securities | $1,500,000 | 1,658 |
| U.S. Government agency obligations | $10,558,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,500,000 | 1,672 |
| 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 | $1,500,000 | 1,354 |
| 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 | $3,970,000 | 3,294 |
| Mortgage-backed securities | $10,558,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,461 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,109,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,784 |
| 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) | $4,034,000 | 999 |
| Available-for-sale securities (fair market value) | $9,524,000 | 3,933 |
| Total debt securities | $13,558,000 | 3,940 |
| 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 | $13,438,000 | 3,947 |
| U.S. Government securities | $11,938,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,938,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,500,000 | 1,656 |
| 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 | $1,500,000 | 1,311 |
| 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 | $2,722,000 | 3,505 |
| Mortgage-backed securities | $11,938,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $8,325,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,325,000 | 2,354 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,613,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,673 |
| 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) | $4,347,000 | 947 |
| Available-for-sale securities (fair market value) | $9,091,000 | 3,956 |
| Total debt securities | $13,438,000 | 3,924 |
| 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 | $14,577,000 | 3,818 |
| U.S. Government securities | $13,577,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,577,000 | 2,950 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $1,552,000 | 3,727 |
| Mortgage-backed securities | $13,577,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $9,335,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,335,000 | 2,195 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,242,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,562 |
| 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) | $4,241,000 | 933 |
| Available-for-sale securities (fair market value) | $10,336,000 | 3,841 |
| Total debt securities | $14,577,000 | 3,795 |
| 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 | $16,158,000 | 3,640 |
| U.S. Government securities | $16,158,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,158,000 | 2,631 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $1,758,000 | 3,697 |
| Mortgage-backed securities | $16,158,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 2,032 |
| Issued or guaranteed by U.S. | $10,632,000 | 1,978 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,526,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,526,000 | 1,402 |
| 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) | $4,163,000 | 924 |
| Available-for-sale securities (fair market value) | $11,995,000 | 3,669 |
| Total debt securities | $16,158,000 | 3,619 |
| 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 | $18,250,000 | 3,459 |
| U.S. Government securities | $18,250,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,250,000 | 2,467 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $1,396,000 | 3,815 |
| Mortgage-backed securities | $18,250,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $11,929,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,929,000 | 1,859 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,321,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,356 |
| 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) | $4,670,000 | 893 |
| Available-for-sale securities (fair market value) | $13,580,000 | 3,518 |
| Total debt securities | $18,250,000 | 3,435 |
| 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 | $20,302,000 | 3,292 |
| U.S. Government securities | $20,302,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,302,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $1,502,000 | 3,835 |
| Mortgage-backed securities | $20,302,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 1,711 |
| Issued or guaranteed by U.S. | $14,245,000 | 1,663 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,057,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,439 |
| 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) | $5,183,000 | 869 |
| Available-for-sale securities (fair market value) | $15,119,000 | 3,412 |
| Total debt securities | $20,302,000 | 3,269 |
| 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 | $20,956,000 | 3,247 |
| U.S. Government securities | $20,956,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,956,000 | 2,325 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 3,824 |
| Mortgage-backed securities | $20,956,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $14,372,000 | 1,696 |
| Issued or guaranteed by U.S. | $14,372,000 | 1,649 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,584,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,584,000 | 1,398 |
| 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) | $5,627,000 | 859 |
| Available-for-sale securities (fair market value) | $15,329,000 | 3,379 |
| Total debt securities | $20,956,000 | 3,222 |
| 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 | $21,875,000 | 3,253 |
| U.S. Government securities | $21,875,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,875,000 | 2,322 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 3,877 |
| Mortgage-backed securities | $21,875,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $14,995,000 | 1,594 |
| Issued or guaranteed by U.S. | $14,995,000 | 1,549 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,880,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,880,000 | 1,363 |
| 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) | $6,034,000 | 872 |
| Available-for-sale securities (fair market value) | $15,841,000 | 3,375 |
| Total debt securities | $21,875,000 | 3,231 |
| 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 | $23,829,000 | 3,178 |
| U.S. Government securities | $23,418,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,418,000 | 2,264 |
| Securities issued by states & political subdivisions | $411,000 | 4,143 |
| 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 | $1,144,000 | 4,069 |
| Mortgage-backed securities | $23,418,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $16,109,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,109,000 | 1,456 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,309,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,344 |
| 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) | $6,580,000 | 895 |
| Available-for-sale securities (fair market value) | $17,249,000 | 3,318 |
| Total debt securities | $23,829,000 | 3,159 |
| 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 | $21,759,000 | 3,346 |
| U.S. Government securities | $21,348,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,348,000 | 2,431 |
| Securities issued by states & political subdivisions | $411,000 | 4,195 |
| 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 | $1,210,000 | 4,094 |
| Mortgage-backed securities | $21,348,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $14,473,000 | 1,609 |
| Issued or guaranteed by U.S. | $14,473,000 | 1,584 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,875,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,875,000 | 1,370 |
| 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) | $7,065,000 | 896 |
| Available-for-sale securities (fair market value) | $14,694,000 | 3,558 |
| Total debt securities | $21,759,000 | 3,324 |
| 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 | $23,053,000 | 3,319 |
| U.S. Government securities | $22,641,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,641,000 | 2,375 |
| Securities issued by states & political subdivisions | $412,000 | 4,254 |
| 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 | $716,000 | 4,297 |
| Mortgage-backed securities | $22,641,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $15,368,000 | 1,545 |
| Issued or guaranteed by U.S. | $15,368,000 | 1,519 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,273,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,273,000 | 1,336 |
| 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) | $7,578,000 | 895 |
| Available-for-sale securities (fair market value) | $15,475,000 | 3,548 |
| Total debt securities | $23,053,000 | 3,299 |
| 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 | $24,066,000 | 3,301 |
| U.S. Government securities | $23,653,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,653,000 | 2,338 |
| Securities issued by states & political subdivisions | $413,000 | 4,297 |
| 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 | $2,410,000 | 3,915 |
| Mortgage-backed securities | $23,653,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $16,114,000 | 1,515 |
| Issued or guaranteed by U.S. | $16,114,000 | 1,500 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,539,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,539,000 | 1,296 |
| 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) | $8,007,000 | 911 |
| Available-for-sale securities (fair market value) | $16,059,000 | 3,544 |
| Total debt securities | $24,066,000 | 3,281 |
| 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 | $25,286,000 | 3,235 |
| U.S. Government securities | $24,872,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,872,000 | 2,297 |
| Securities issued by states & political subdivisions | $414,000 | 4,344 |
| 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 | $804,000 | 4,390 |
| Mortgage-backed securities | $24,872,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $17,010,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,010,000 | 1,466 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,862,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,862,000 | 1,251 |
| 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) | $8,504,000 | 913 |
| Available-for-sale securities (fair market value) | $16,782,000 | 3,526 |
| Total debt securities | $25,286,000 | 3,211 |
| 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 | $27,330,000 | 3,177 |
| U.S. Government securities | $8,380,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,380,000 | 3,661 |
| Securities issued by states & political subdivisions | $716,000 | 4,276 |
| Other domestic debt securities | $18,234,000 | 453 |
| Privately issued residential mortgage-backed securities | $18,234,000 | 132 |
| 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 | $868,000 | 4,413 |
| Mortgage-backed securities | $26,614,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $18,238,000 | 1,449 |
| Issued or guaranteed by U.S. | $4,000 | 4,239 |
| Privately issued | $18,234,000 | 57 |
| Collaterized mortgage obligations | $8,376,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,376,000 | 1,220 |
| 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) | $9,378,000 | 894 |
| Available-for-sale securities (fair market value) | $17,952,000 | 3,494 |
| Total debt securities | $27,330,000 | 3,157 |
| 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 | $29,134,000 | 3,128 |
| U.S. Government securities | $28,417,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,417,000 | 2,177 |
| Securities issued by states & political subdivisions | $717,000 | 4,318 |
| 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 | $4,584,000 | 3,603 |
| Mortgage-backed securities | $28,417,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,437 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,887,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,887,000 | 1,172 |
| 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) | $9,962,000 | 881 |
| Available-for-sale securities (fair market value) | $19,172,000 | 3,446 |
| Total debt securities | $29,134,000 | 3,109 |
| 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 | $31,080,000 | 3,087 |
| U.S. Government securities | $30,360,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,360,000 | 2,105 |
| Securities issued by states & political subdivisions | $720,000 | 4,379 |
| 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 | $1,022,000 | 4,467 |
| Mortgage-backed securities | $30,360,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $20,911,000 | 1,377 |
| Issued or guaranteed by U.S. | $20,911,000 | 1,376 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,449,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,449,000 | 1,133 |
| 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) | $10,523,000 | 880 |
| Available-for-sale securities (fair market value) | $20,557,000 | 3,407 |
| Total debt securities | $31,080,000 | 3,068 |
| 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 | $32,115,000 | 3,052 |
| U.S. Government securities | $31,392,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,392,000 | 2,081 |
| Securities issued by states & political subdivisions | $723,000 | 4,432 |
| 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 | $1,096,000 | 4,512 |
| Mortgage-backed securities | $31,392,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $22,335,000 | 1,348 |
| Issued or guaranteed by U.S. | $22,335,000 | 1,346 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,057,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,057,000 | 1,147 |
| 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) | $11,124,000 | 892 |
| Available-for-sale securities (fair market value) | $20,991,000 | 3,416 |
| Total debt securities | $32,115,000 | 3,031 |
| 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 | $32,295,000 | 3,094 |
| U.S. Government securities | $31,279,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,279,000 | 2,130 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,374 |
| 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 | $1,175,000 | 4,516 |
| Mortgage-backed securities | $31,279,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $22,699,000 | 1,362 |
| Issued or guaranteed by U.S. | $22,699,000 | 1,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,580,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,580,000 | 1,182 |
| 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) | $11,774,000 | 891 |
| Available-for-sale securities (fair market value) | $20,521,000 | 3,478 |
| Total debt securities | $32,295,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $30,281,000 | 3,203 |
| U.S. Government securities | $29,264,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,264,000 | 2,255 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,430 |
| 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 | $1,257,000 | 4,553 |
| Mortgage-backed securities | $29,264,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $20,246,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,246,000 | 1,510 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,018,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,018,000 | 1,153 |
| 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) | $12,455,000 | 893 |
| Available-for-sale securities (fair market value) | $17,826,000 | 3,707 |
| Total debt securities | $30,281,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,728,000 | 3,030 |
| U.S. Government securities | $32,709,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,709,000 | 2,070 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,471 |
| 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 | $703,000 | 4,786 |
| Mortgage-backed securities | $32,709,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $23,127,000 | 1,397 |
| Issued or guaranteed by U.S. | $23,127,000 | 1,397 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,582,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 1,105 |
| 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) | $13,171,000 | 880 |
| Available-for-sale securities (fair market value) | $20,557,000 | 3,520 |
| Total debt securities | $33,728,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $36,589,000 | 2,877 |
| U.S. Government securities | $35,557,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,557,000 | 1,958 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,482 |
| 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 | $781,000 | 4,836 |
| Mortgage-backed securities | $35,557,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $25,214,000 | 1,314 |
| Issued or guaranteed by U.S. | $25,214,000 | 1,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,343,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,343,000 | 1,080 |
| 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) | $14,008,000 | 853 |
| Available-for-sale securities (fair market value) | $22,581,000 | 3,391 |
| Total debt securities | $36,589,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,839,000 | 2,781 |
| U.S. Government securities | $38,801,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,801,000 | 1,869 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,519 |
| 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 | $989,000 | 4,862 |
| Mortgage-backed securities | $38,801,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $27,807,000 | 1,228 |
| Issued or guaranteed by U.S. | $27,807,000 | 1,224 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,994,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,994,000 | 1,064 |
| 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) | $14,834,000 | 851 |
| Available-for-sale securities (fair market value) | $25,005,000 | 3,290 |
| Total debt securities | $39,839,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $41,587,000 | 2,752 |
| U.S. Government securities | $40,551,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,551,000 | 1,874 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,549 |
| 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 | $931,000 | 4,930 |
| Mortgage-backed securities | $40,551,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $29,012,000 | 1,186 |
| Issued or guaranteed by U.S. | $29,012,000 | 1,185 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,539,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,539,000 | 1,029 |
| 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) | $15,671,000 | 859 |
| Available-for-sale securities (fair market value) | $25,916,000 | 3,285 |
| Total debt securities | $41,586,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,699,000 | 2,897 |
| U.S. Government securities | $37,461,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,461,000 | 2,028 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,503 |
| 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 | $1,009,000 | 4,924 |
| Mortgage-backed securities | $37,461,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $27,577,000 | 1,243 |
| Issued or guaranteed by U.S. | $27,577,000 | 1,241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,884,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,884,000 | 1,118 |
| 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) | $16,622,000 | 841 |
| Available-for-sale securities (fair market value) | $22,077,000 | 3,543 |
| Total debt securities | $38,697,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $41,267,000 | 2,824 |
| U.S. Government securities | $39,702,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,702,000 | 1,963 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,448 |
| 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 | $607,000 | 5,146 |
| Mortgage-backed securities | $39,702,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $29,309,000 | 1,186 |
| Issued or guaranteed by U.S. | $29,309,000 | 1,185 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,393,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,393,000 | 1,113 |
| 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) | $17,352,000 | 826 |
| Available-for-sale securities (fair market value) | $23,915,000 | 3,481 |
| Total debt securities | $41,267,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $42,242,000 | 2,812 |
| U.S. Government securities | $40,678,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,678,000 | 2,002 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,460 |
| 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 | $665,000 | 5,173 |
| Mortgage-backed securities | $40,678,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $29,792,000 | 1,220 |
| Issued or guaranteed by U.S. | $29,792,000 | 1,219 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,886,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $10,886,000 | 1,134 |
| 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) | $18,277,000 | 820 |
| Available-for-sale securities (fair market value) | $23,965,000 | 3,561 |
| Total debt securities | $42,243,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $36,811,000 | 3,134 |
| U.S. Government securities | $35,180,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,180,000 | 2,270 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,459 |
| 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 | $718,000 | 5,225 |
| Mortgage-backed securities | $35,180,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $26,577,000 | 1,330 |
| Issued or guaranteed by U.S. | $26,577,000 | 1,329 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,603,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,335 |
| 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) | $19,215,000 | 797 |
| Available-for-sale securities (fair market value) | $17,596,000 | 4,058 |
| Total debt securities | $36,811,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,221,000 | 3,044 |
| U.S. Government securities | $37,171,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,171,000 | 2,206 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,416 |
| 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 | $763,000 | 5,292 |
| Mortgage-backed securities | $37,171,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $28,149,000 | 1,298 |
| Issued or guaranteed by U.S. | $28,149,000 | 1,296 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,022,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,022,000 | 1,329 |
| 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) | $20,092,000 | 783 |
| Available-for-sale securities (fair market value) | $19,129,000 | 3,993 |
| Total debt securities | $39,221,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,916,000 | 3,011 |
| U.S. Government securities | $38,803,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,803,000 | 2,191 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,426 |
| 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 | $820,000 | 5,342 |
| Mortgage-backed securities | $38,803,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $30,388,000 | 1,258 |
| Issued or guaranteed by U.S. | $30,388,000 | 1,257 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,415,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 1,395 |
| 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) | $19,882,000 | 792 |
| Available-for-sale securities (fair market value) | $21,034,000 | 3,927 |
| Total debt securities | $40,916,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $38,083,000 | 3,220 |
| U.S. Government securities | $35,967,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,967,000 | 2,356 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,464 |
| 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 | $897,000 | 5,366 |
| Mortgage-backed securities | $35,467,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $30,137,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,137,000 | 1,302 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,330,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,717 |
| 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) | $15,097,000 | 921 |
| Available-for-sale securities (fair market value) | $22,986,000 | 3,828 |
| Total debt securities | $38,082,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,744,000 | 3,304 |
| U.S. Government securities | $34,097,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,097,000 | 2,480 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,341 |
| 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 | $499,000 | 5,553 |
| Mortgage-backed securities | $33,598,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $28,064,000 | 1,381 |
| Issued or guaranteed by U.S. | $28,064,000 | 1,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,534,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,695 |
| 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) | $12,009,000 | 1,017 |
| Available-for-sale securities (fair market value) | $24,735,000 | 3,717 |
| Total debt securities | $36,744,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $37,385,000 | 3,271 |
| U.S. Government securities | $34,737,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,737,000 | 2,435 |
| Securities issued by states & political subdivisions | $2,648,000 | 4,358 |
| 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 | $543,000 | 5,599 |
| Mortgage-backed securities | $34,238,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $28,486,000 | 1,374 |
| Issued or guaranteed by U.S. | $28,486,000 | 1,373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,752,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,674 |
| 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) | $11,432,000 | 1,031 |
| Available-for-sale securities (fair market value) | $25,953,000 | 3,649 |
| Total debt securities | $37,387,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,438,000 | 3,181 |
| U.S. Government securities | $36,679,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,679,000 | 2,350 |
| Securities issued by states & political subdivisions | $2,759,000 | 4,342 |
| 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 | $587,000 | 5,643 |
| Mortgage-backed securities | $36,181,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $30,183,000 | 1,316 |
| Issued or guaranteed by U.S. | $30,183,000 | 1,313 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,998,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,663 |
| 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) | $11,888,000 | 981 |
| Available-for-sale securities (fair market value) | $27,550,000 | 3,575 |
| Total debt securities | $39,439,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,229,000 | 3,280 |
| U.S. Government securities | $33,866,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,866,000 | 2,473 |
| Securities issued by states & political subdivisions | $3,363,000 | 4,165 |
| 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 | $650,000 | 5,641 |
| Mortgage-backed securities | $33,369,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $29,067,000 | 1,350 |
| Issued or guaranteed by U.S. | $29,067,000 | 1,350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,302,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,953 |
| 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) | $7,241,000 | 1,149 |
| Available-for-sale securities (fair market value) | $29,988,000 | 3,403 |
| Total debt securities | $37,227,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $39,975,000 | 3,144 |
| U.S. Government securities | $36,512,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,512,000 | 2,380 |
| Securities issued by states & political subdivisions | $3,463,000 | 4,131 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $36,014,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $31,258,000 | 1,311 |
| Issued or guaranteed by U.S. | $31,258,000 | 1,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,756,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,756,000 | 1,933 |
| 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) | $6,721,000 | 1,157 |
| Available-for-sale securities (fair market value) | $33,254,000 | 3,268 |
| Total debt securities | $39,977,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,457,000 | 3,282 |
| U.S. Government securities | $32,871,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,871,000 | 2,522 |
| Securities issued by states & political subdivisions | $3,586,000 | 4,101 |
| 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 | $838,000 | 5,649 |
| Mortgage-backed securities | $32,374,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $29,243,000 | 1,359 |
| Issued or guaranteed by U.S. | $29,243,000 | 1,355 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,131,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 2,253 |
| 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) | $6,206,000 | 1,186 |
| Available-for-sale securities (fair market value) | $30,251,000 | 3,386 |
| Total debt securities | $36,465,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $42,601,000 | 3,013 |
| U.S. Government securities | $38,858,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,858,000 | 2,280 |
| Securities issued by states & political subdivisions | $3,743,000 | 4,047 |
| 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 | $950,000 | 5,692 |
| Mortgage-backed securities | $38,362,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $34,788,000 | 1,239 |
| Issued or guaranteed by U.S. | $34,788,000 | 1,239 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,574,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 2,263 |
| 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) | $6,808,000 | 1,179 |
| Available-for-sale securities (fair market value) | $35,793,000 | 3,098 |
| Total debt securities | $42,601,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $47,108,000 | 2,816 |
| U.S. Government securities | $42,785,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,785,000 | 2,123 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,840 |
| 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 | $1,052,000 | 5,695 |
| Mortgage-backed securities | $42,289,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $38,367,000 | 1,164 |
| Issued or guaranteed by U.S. | $38,367,000 | 1,164 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,922,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 2,215 |
| 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) | $7,356,000 | 1,126 |
| Available-for-sale securities (fair market value) | $39,752,000 | 2,911 |
| Total debt securities | $47,108,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $50,081,000 | 2,666 |
| U.S. Government securities | $45,320,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,320,000 | 2,065 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,677 |
| 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 | $857,000 | 5,824 |
| Mortgage-backed securities | $44,831,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $40,559,000 | 1,101 |
| Issued or guaranteed by U.S. | $40,559,000 | 1,101 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,272,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 2,159 |
| 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) | $7,820,000 | 1,115 |
| Available-for-sale securities (fair market value) | $42,261,000 | 2,801 |
| Total debt securities | $50,081,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $51,353,000 | 2,549 |
| U.S. Government securities | $46,401,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,401,000 | 1,956 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,610 |
| 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 | $944,000 | 5,517 |
| Mortgage-backed securities | $45,911,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $41,337,000 | 1,022 |
| Issued or guaranteed by U.S. | $41,337,000 | 1,022 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,574,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $4,574,000 | 2,008 |
| 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) | $8,321,000 | 1,100 |
| Available-for-sale securities (fair market value) | $43,032,000 | 2,674 |
| Total debt securities | $51,352,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,224,000 | 2,386 |
| U.S. Government securities | $49,176,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,176,000 | 1,809 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,521 |
| 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 | $1,052,000 | 5,473 |
| Mortgage-backed securities | $47,179,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $42,307,000 | 967 |
| Issued or guaranteed by U.S. | $42,307,000 | 966 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,872,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,921 |
| 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) | $8,772,000 | 1,081 |
| Available-for-sale securities (fair market value) | $45,452,000 | 2,478 |
| Total debt securities | $54,224,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,853,000 | 2,435 |
| U.S. Government securities | $47,445,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,445,000 | 1,876 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,392 |
| 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 | $1,135,000 | 5,472 |
| Mortgage-backed securities | $45,465,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $42,344,000 | 934 |
| Issued or guaranteed by U.S. | $42,344,000 | 930 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,121,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 2,210 |
| 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) | $6,781,000 | 1,225 |
| Available-for-sale securities (fair market value) | $46,072,000 | 2,467 |
| Total debt securities | $52,852,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $51,512,000 | 2,474 |
| U.S. Government securities | $45,311,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,311,000 | 1,949 |
| Securities issued by states & political subdivisions | $6,201,000 | 3,163 |
| 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 | $1,202,000 | 5,485 |
| Mortgage-backed securities | $43,382,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $40,081,000 | 951 |
| Issued or guaranteed by U.S. | $40,081,000 | 946 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,301,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 2,089 |
| 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) | $2,221,000 | 1,823 |
| Available-for-sale securities (fair market value) | $49,291,000 | 2,303 |
| Total debt securities | $51,512,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $53,456,000 | 2,296 |
| U.S. Government securities | $47,448,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,448,000 | 1,784 |
| Securities issued by states & political subdivisions | $6,008,000 | 3,174 |
| 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 | $1,308,000 | 5,487 |
| Mortgage-backed securities | $45,516,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $41,936,000 | 878 |
| Issued or guaranteed by U.S. | $41,936,000 | 872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,580,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 1,998 |
| 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) | $53,456,000 | 2,068 |
| Total debt securities | $53,456,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $50,461,000 | 2,353 |
| U.S. Government securities | $37,078,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,078,000 | 2,148 |
| Securities issued by states & political subdivisions | $5,860,000 | 3,142 |
| 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 | $7,523,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 5,518 |
| Mortgage-backed securities | $36,302,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $33,734,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,734,000 | 1,020 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,568,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,178 |
| 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) | $19,651,000 | 708 |
| Available-for-sale securities (fair market value) | $30,810,000 | 3,118 |
| Total debt securities | $42,936,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $54,360,000 | 2,217 |
| U.S. Government securities | $41,357,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,357,000 | 2,003 |
| Securities issued by states & political subdivisions | $5,560,000 | 3,131 |
| 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 | $7,443,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 5,568 |
| Mortgage-backed securities | $39,787,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $36,825,000 | 942 |
| Issued or guaranteed by U.S. | $36,825,000 | 935 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,962,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 2,013 |
| 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) | $20,761,000 | 685 |
| Available-for-sale securities (fair market value) | $33,599,000 | 2,922 |
| Total debt securities | $46,915,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $53,483,000 | 2,264 |
| U.S. Government securities | $40,377,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,377,000 | 2,061 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,049 |
| 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 | $7,342,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 5,639 |
| Mortgage-backed securities | $38,316,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $34,830,000 | 1,066 |
| Issued or guaranteed by U.S. | $34,830,000 | 1,058 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,486,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,846 |
| 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) | $17,688,000 | 777 |
| Available-for-sale securities (fair market value) | $35,795,000 | 2,794 |
| Total debt securities | $46,141,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $54,139,000 | 2,228 |
| U.S. Government securities | $41,457,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,457,000 | 1,977 |
| Securities issued by states & political subdivisions | $5,350,000 | 3,159 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,332,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 5,662 |
| Mortgage-backed securities | $38,581,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $34,741,000 | 1,080 |
| Issued or guaranteed by U.S. | $34,741,000 | 1,071 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,840,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,754 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,878,000 | 838 |
| Available-for-sale securities (fair market value) | $38,261,000 | 2,624 |
| Total debt securities | $46,807,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $57,810,000 | 2,127 |
| U.S. Government securities | $44,929,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,929,000 | 1,835 |
| Securities issued by states & political subdivisions | $5,549,000 | 3,101 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,332,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 5,682 |
| Mortgage-backed securities | $42,031,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $37,752,000 | 1,037 |
| Issued or guaranteed by U.S. | $37,752,000 | 1,031 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,279,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,651 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $18,002,000 | 800 |
| Available-for-sale securities (fair market value) | $39,808,000 | 2,552 |
| Total debt securities | $50,477,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $53,978,000 | 2,180 |
| U.S. Government securities | $40,638,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,638,000 | 1,982 |
| Securities issued by states & political subdivisions | $6,249,000 | 2,903 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,091,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 5,650 |
| Mortgage-backed securities | $37,430,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $32,772,000 | 1,198 |
| Issued or guaranteed by U.S. | $32,772,000 | 1,187 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,658,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,572 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,519,000 | 914 |
| Available-for-sale securities (fair market value) | $39,459,000 | 2,507 |
| Total debt securities | $46,890,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,310,000 | 2,279 |
| U.S. Government securities | $37,753,000 | 2,186 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,753,000 | 2,133 |
| Securities issued by states & political subdivisions | $6,506,000 | 2,778 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,051,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 5,842 |
| Mortgage-backed securities | $32,930,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $28,337,000 | 1,387 |
| Issued or guaranteed by U.S. | $28,337,000 | 1,375 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,593,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,587 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,572,000 | 1,015 |
| Available-for-sale securities (fair market value) | $38,738,000 | 2,554 |
| Total debt securities | $44,261,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,578,000 | 2,290 |
| U.S. Government securities | $36,450,000 | 2,246 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,450,000 | 2,207 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,663 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,332,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,066 |
| Mortgage-backed securities | $31,594,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $27,264,000 | 1,388 |
| Issued or guaranteed by U.S. | $27,264,000 | 1,380 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,330,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 1,598 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,832,000 | 949 |
| Available-for-sale securities (fair market value) | $36,746,000 | 2,651 |
| Total debt securities | $43,239,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,070,000 | 2,249 |
| U.S. Government securities | $35,089,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,089,000 | 2,217 |
| Securities issued by states & political subdivisions | $6,815,000 | 2,650 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,166,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 6,292 |
| Mortgage-backed securities | $30,314,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $26,355,000 | 1,349 |
| Issued or guaranteed by U.S. | $26,355,000 | 1,337 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,959,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 1,573 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,757,000 | 925 |
| Available-for-sale securities (fair market value) | $35,313,000 | 2,658 |
| Total debt securities | $41,904,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $52,025,000 | 2,223 |
| U.S. Government securities | $35,997,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,997,000 | 2,209 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,611 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,949,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 6,319 |
| Mortgage-backed securities | $31,205,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $26,846,000 | 1,337 |
| Issued or guaranteed by U.S. | $26,846,000 | 1,325 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,359,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,509 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,714,000 | 878 |
| Available-for-sale securities (fair market value) | $36,311,000 | 2,667 |
| Total debt securities | $43,078,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $51,548,000 | 2,251 |
| U.S. Government securities | $34,397,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,397,000 | 2,279 |
| Securities issued by states & political subdivisions | $7,579,000 | 2,525 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,572,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,000 | 6,315 |
| Mortgage-backed securities | $29,526,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $24,668,000 | 1,364 |
| Issued or guaranteed by U.S. | $24,668,000 | 1,355 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,858,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,416 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,148,000 | 814 |
| Available-for-sale securities (fair market value) | $34,400,000 | 2,778 |
| Total debt securities | $41,976,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $51,200,000 | 2,249 |
| U.S. Government securities | $33,997,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,997,000 | 2,334 |
| Securities issued by states & political subdivisions | $7,530,000 | 2,505 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,673,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,386 |
| Mortgage-backed securities | $28,423,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $23,148,000 | 1,263 |
| Issued or guaranteed by U.S. | $23,148,000 | 1,254 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,275,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,316 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,112,000 | 822 |
| Available-for-sale securities (fair market value) | $33,088,000 | 2,834 |
| Total debt securities | $41,524,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $46,232,000 | 2,455 |
| U.S. Government securities | $29,754,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,754,000 | 2,658 |
| Securities issued by states & political subdivisions | $6,686,000 | 2,652 |
| Other domestic debt securities | $130,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,080 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,662,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,408 |
| Mortgage-backed securities | $24,732,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,382 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,371 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,688,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,688,000 | 1,245 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,331,000 | 841 |
| Available-for-sale securities (fair market value) | $27,901,000 | 3,189 |
| Total debt securities | $36,570,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,531,000 | 2,425 |
| U.S. Government securities | $29,881,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,881,000 | 2,622 |
| Securities issued by states & political subdivisions | $6,848,000 | 2,616 |
| Other domestic debt securities | $130,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,047 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $9,672,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,526 |
| Mortgage-backed securities | $25,228,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,322 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,698,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,213 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,534,000 | 844 |
| Available-for-sale securities (fair market value) | $27,997,000 | 3,142 |
| Total debt securities | $36,859,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $43,909,000 | 2,568 |
| U.S. Government securities | $27,015,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,015,000 | 2,862 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,572 |
| Other domestic debt securities | $130,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,092 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,723,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,513 |
| Mortgage-backed securities | $24,129,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $17,830,000 | 1,398 |
| Issued or guaranteed by U.S. | $17,830,000 | 1,390 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,299,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,132 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,884,000 | 887 |
| Available-for-sale securities (fair market value) | $26,025,000 | 3,326 |
| Total debt securities | $34,195,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $45,035,000 | 2,544 |
| U.S. Government securities | $27,578,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,578,000 | 2,840 |
| Securities issued by states & political subdivisions | $7,614,000 | 2,451 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $130,000 | 168 |
| Equity securities | $9,713,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,540 |
| Mortgage-backed securities | $24,699,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $17,820,000 | 1,427 |
| Issued or guaranteed by U.S. | $17,820,000 | 1,420 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,879,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,080 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,014,000 | 863 |
| Available-for-sale securities (fair market value) | $26,021,000 | 3,348 |
| Total debt securities | $35,322,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,771,000 | 2,474 |
| U.S. Government securities | $29,276,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,276,000 | 2,736 |
| Securities issued by states & political subdivisions | $7,632,000 | 2,449 |
| Other domestic debt securities | $130,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,192 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,733,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,625 |
| Mortgage-backed securities | $26,405,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $18,889,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,889,000 | 1,373 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,516,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $7,516,000 | 1,001 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,983,000 | 876 |
| Available-for-sale securities (fair market value) | $26,788,000 | 3,302 |
| Total debt securities | $37,028,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $45,918,000 | 2,509 |
| U.S. Government securities | $28,654,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,654,000 | 2,775 |
| Securities issued by states & political subdivisions | $7,442,000 | 2,466 |
| Other domestic debt securities | $129,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,000 | 2,270 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,693,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 6,684 |
| Mortgage-backed securities | $25,336,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $17,161,000 | 1,491 |
| Issued or guaranteed by U.S. | $17,161,000 | 1,484 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,175,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 950 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,787,000 | 931 |
| Available-for-sale securities (fair market value) | $27,131,000 | 3,270 |
| Total debt securities | $36,225,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $43,478,000 | 2,665 |
| U.S. Government securities | $26,052,000 | 3,116 |
| U.S. Treasury securities | $996,000 | 1,125 |
| U.S. Government agency obligations | $25,056,000 | 3,125 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,422 |
| Other domestic debt securities | $129,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,000 | 2,377 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $9,713,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 6,709 |
| Mortgage-backed securities | $22,297,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $13,207,000 | 1,803 |
| Issued or guaranteed by U.S. | $13,207,000 | 1,791 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,090,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,090,000 | 899 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,745,000 | 1,061 |
| Available-for-sale securities (fair market value) | $27,733,000 | 3,258 |
| Total debt securities | $33,765,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $45,113,000 | 2,588 |
| U.S. Government securities | $27,942,000 | 2,951 |
| U.S. Treasury securities | $1,492,000 | 1,006 |
| U.S. Government agency obligations | $26,450,000 | 2,996 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,597 |
| Other domestic debt securities | $729,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $729,000 | 1,808 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,733,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,746 |
| Mortgage-backed securities | $23,692,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $13,571,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,571,000 | 1,770 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,121,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $10,121,000 | 843 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,498,000 | 1,046 |
| Available-for-sale securities (fair market value) | $28,615,000 | 3,190 |
| Total debt securities | $35,380,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,738,000 | 2,444 |
| U.S. Government securities | $30,411,000 | 2,724 |
| U.S. Treasury securities | $1,485,000 | 1,013 |
| U.S. Government agency obligations | $28,926,000 | 2,740 |
| Securities issued by states & political subdivisions | $6,843,000 | 2,564 |
| Other domestic debt securities | $731,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $731,000 | 1,875 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,753,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,782 |
| Mortgage-backed securities | $25,661,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 1,740 |
| Issued or guaranteed by U.S. | $14,213,000 | 1,727 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,448,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $11,448,000 | 810 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,327,000 | 1,024 |
| Available-for-sale securities (fair market value) | $30,411,000 | 3,034 |
| Total debt securities | $37,985,000 | 2,876 |
| 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 | $49,680,000 | 2,379 |
| U.S. Government securities | $32,701,000 | 2,610 |
| U.S. Treasury securities | $1,491,000 | 1,044 |
| U.S. Government agency obligations | $31,210,000 | 2,616 |
| Securities issued by states & political subdivisions | $6,454,000 | 2,619 |
| Other domestic debt securities | $732,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $732,000 | 1,961 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,793,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,792 |
| Mortgage-backed securities | $27,934,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $15,057,000 | 1,745 |
| Issued or guaranteed by U.S. | $15,057,000 | 1,732 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,877,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $12,877,000 | 786 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,848,000 | 1,004 |
| Available-for-sale securities (fair market value) | $31,832,000 | 2,966 |
| Total debt securities | $39,887,000 | 2,797 |
| 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 | $52,592,000 | 2,298 |
| U.S. Government securities | $35,158,000 | 2,489 |
| U.S. Treasury securities | $1,486,000 | 1,132 |
| U.S. Government agency obligations | $33,672,000 | 2,501 |
| Securities issued by states & political subdivisions | $6,568,000 | 2,593 |
| Other domestic debt securities | $1,033,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 1,761 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,833,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,824 |
| Mortgage-backed securities | $30,405,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 1,696 |
| Issued or guaranteed by U.S. | $16,441,000 | 1,684 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,964,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $13,964,000 | 757 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,261,000 | 968 |
| Available-for-sale securities (fair market value) | $33,331,000 | 2,883 |
| Total debt securities | $42,751,000 | 2,689 |
| 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 | $53,770,000 | 2,275 |
| U.S. Government securities | $36,248,000 | 2,442 |
| U.S. Treasury securities | $1,496,000 | 1,138 |
| U.S. Government agency obligations | $34,752,000 | 2,436 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,600 |
| Other domestic debt securities | $1,036,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,833 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,864,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,000 | 6,765 |
| Mortgage-backed securities | $32,259,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $17,076,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,076,000 | 1,668 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,183,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,183,000 | 727 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,816,000 | 945 |
| Available-for-sale securities (fair market value) | $33,954,000 | 2,845 |
| Total debt securities | $43,906,000 | 2,633 |
| 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 | $51,127,000 | 2,365 |
| U.S. Government securities | $33,538,000 | 2,592 |
| U.S. Treasury securities | $1,499,000 | 1,142 |
| U.S. Government agency obligations | $32,039,000 | 2,591 |
| Securities issued by states & political subdivisions | $6,675,000 | 2,604 |
| Other domestic debt securities | $1,041,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 1,896 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,873,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,000 | 6,737 |
| Mortgage-backed securities | $31,279,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $15,126,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,126,000 | 1,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,153,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $16,153,000 | 705 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,133,000 | 975 |
| Available-for-sale securities (fair market value) | $31,994,000 | 2,976 |
| Total debt securities | $41,254,000 | 2,769 |
| 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 | $47,990,000 | 2,535 |
| U.S. Government securities | $30,466,000 | 2,830 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,466,000 | 2,719 |
| Securities issued by states & political subdivisions | $6,610,000 | 2,611 |
| Other domestic debt securities | $1,041,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 2,002 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,873,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 7,079 |
| Mortgage-backed securities | $29,196,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $14,170,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,170,000 | 1,912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,026,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,026,000 | 742 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,317,000 | 1,465 |
| Available-for-sale securities (fair market value) | $37,673,000 | 2,655 |
| Total debt securities | $38,108,000 | 3,001 |
| 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 | $46,662,000 | 2,603 |
| U.S. Government securities | $27,918,000 | 2,987 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,918,000 | 2,880 |
| Securities issued by states & political subdivisions | $7,120,000 | 2,512 |
| Other domestic debt securities | $1,690,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 1,757 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,934,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,000 | 6,967 |
| Mortgage-backed securities | $26,628,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $11,005,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,005,000 | 2,268 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,623,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,623,000 | 751 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,091,000 | 1,530 |
| Available-for-sale securities (fair market value) | $37,571,000 | 2,664 |
| Total debt securities | $36,728,000 | 3,072 |
| 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 | $46,826,000 | 2,621 |
| U.S. Government securities | $27,695,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,695,000 | 2,979 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,557 |
| Other domestic debt securities | $2,233,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,233,000 | 1,635 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,934,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,945 |
| Mortgage-backed securities | $26,393,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $10,211,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,211,000 | 2,383 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,182,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $16,182,000 | 794 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,701,000 | 1,588 |
| Available-for-sale securities (fair market value) | $38,125,000 | 2,666 |
| Total debt securities | $36,892,000 | 3,123 |
| 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 | $41,396,000 | 2,849 |
| U.S. Government securities | $22,956,000 | 3,456 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,956,000 | 3,331 |
| Securities issued by states & political subdivisions | $6,260,000 | 2,718 |
| Other domestic debt securities | $2,246,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,246,000 | 1,730 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,934,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 6,892 |
| Mortgage-backed securities | $20,390,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,937 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,531,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,531,000 | 896 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,272,000 | 2,211 |
| Available-for-sale securities (fair market value) | $37,124,000 | 2,686 |
| Total debt securities | $31,462,000 | 3,439 |
| 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 | $46,219,000 | 2,563 |
| U.S. Government securities | $27,050,000 | 2,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,050,000 | 2,840 |
| Securities issued by states & political subdivisions | $5,896,000 | 2,772 |
| Other domestic debt securities | $2,275,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,275,000 | 1,782 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,998,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,927 |
| Mortgage-backed securities | $21,923,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $5,838,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,838,000 | 3,193 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,085,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $16,085,000 | 863 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,283,000 | 2,228 |
| Available-for-sale securities (fair market value) | $41,936,000 | 2,381 |
| Total debt securities | $35,221,000 | 3,094 |
| 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 | $45,237,000 | 2,570 |
| U.S. Government securities | $22,143,000 | 3,429 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,143,000 | 3,279 |
| Securities issued by states & political subdivisions | $5,837,000 | 2,702 |
| Other domestic debt securities | $2,257,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,257,000 | 1,794 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,000,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 6,959 |
| Mortgage-backed securities | $16,995,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,114 |
| Issued or guaranteed by U.S. | $3,133,000 | 4,099 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,862,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $13,862,000 | 964 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,726,000 | 2,180 |
| Available-for-sale securities (fair market value) | $40,511,000 | 2,410 |
| Total debt securities | $30,237,000 | 3,422 |
| 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 | $38,701,000 | 2,889 |
| U.S. Government securities | $23,408,000 | 3,282 |
| U.S. Treasury securities | $2,012,000 | 1,267 |
| U.S. Government agency obligations | $21,396,000 | 3,350 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,621 |
| Other domestic debt securities | $2,251,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,251,000 | 1,802 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,006,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 6,984 |
| Mortgage-backed securities | $16,222,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,761 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,330,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $12,330,000 | 1,030 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,326,000 | 2,117 |
| Available-for-sale securities (fair market value) | $33,375,000 | 2,766 |
| Total debt securities | $31,695,000 | 3,305 |
| 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 | $31,953,000 | 3,184 |
| U.S. Government securities | $23,966,000 | 3,055 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,966,000 | 2,892 |
| Securities issued by states & political subdivisions | $5,780,000 | 2,601 |
| Other domestic debt securities | $2,207,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,207,000 | 1,803 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 7,128 |
| Mortgage-backed securities | $16,355,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,288,000 | 3,040 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,067,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $11,067,000 | 1,124 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,623,000 | 2,362 |
| Available-for-sale securities (fair market value) | $27,330,000 | 3,052 |
| Total debt securities | $31,953,000 | 3,126 |
| 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 | $17,357,000 | 5,098 |
| U.S. Government securities | $11,636,000 | 5,353 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,636,000 | 5,040 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,157 |
| Other domestic debt securities | $1,174,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,174,000 | 2,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $445,000 | 4,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,539 |
| Mortgage-backed securities | $2,938,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,507 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,668,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,298 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,282,000 | 2,971 |
| Available-for-sale securities (fair market value) | $13,075,000 | 5,000 |
| Total debt securities | $16,912,000 | 5,061 |
| 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 | $15,605,000 | 5,669 |
| U.S. Government securities | $11,633,000 | 5,615 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $11,133,000 | 5,248 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,829 |
| Other domestic debt securities | $430,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $430,000 | 2,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 7,757 |
| Mortgage-backed securities | $1,704,000 | 5,281 |
| 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 | $1,704,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,439 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,246,000 | 4,096 |
| Available-for-sale securities (fair market value) | $13,359,000 | 5,067 |
| Total debt securities | $15,195,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,257,000 | 7,026 |
| U.S. Government securities | $8,914,000 | 6,447 |
| U.S. Treasury securities | $1,009,000 | 5,041 |
| U.S. Government agency obligations | $7,905,000 | 5,941 |
| Securities issued by states & political subdivisions | $613,000 | 6,369 |
| Other domestic debt securities | $329,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 2,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 7,091 |
| Mortgage-backed securities | $1,053,000 | 6,041 |
| 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 | $1,053,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 3,040 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,257,000 | 5,698 |
| Total debt securities | $9,856,000 | 7,003 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $3,788,000 | 9,691 |
| U.S. Government securities | $3,318,000 | 9,397 |
| U.S. Treasury securities | $503,000 | 7,118 |
| U.S. Government agency obligations | $2,815,000 | 8,545 |
| Securities issued by states & political subdivisions | $97,000 | 7,896 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 7,487 |
| Mortgage-backed securities | $812,000 | 6,550 |
| 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 | $812,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 3,495 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,000 | 7,261 |
| Available-for-sale securities (fair market value) | $3,727,000 | 8,033 |
| Total debt securities | $3,415,000 | 9,721 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $8,119,000 | 8,580 |
| U.S. Government securities | $7,685,000 | 7,979 |
| U.S. Treasury securities | $3,010,000 | 5,033 |
| U.S. Government agency obligations | $4,675,000 | 7,837 |
| Securities issued by states & political subdivisions | $104,000 | 8,228 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 8,483 |
| Mortgage-backed securities | $2,173,000 | 5,752 |
| 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 | $2,173,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 2,846 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,000 | 7,901 |
| Available-for-sale securities (fair market value) | $8,031,000 | 6,614 |
| Total debt securities | $7,789,000 | 8,593 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $10,667,000 | 8,054 |
| U.S. Government securities | $10,231,000 | 7,215 |
| U.S. Treasury securities | $7,101,000 | 3,556 |
| U.S. Government agency obligations | $3,130,000 | 8,879 |
| Securities issued by states & political subdivisions | $106,000 | 8,575 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $1,102,000 | 7,166 |
| 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 | $1,102,000 | 4,106 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 3,947 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,000 | 8,247 |
| Available-for-sale securities (fair market value) | $10,550,000 | 6,001 |
| Total debt securities | $10,337,000 | 8,027 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,935,000 | 8,076 |
| U.S. Government securities | $11,511,000 | 7,165 |
| U.S. Treasury securities | $10,364,000 | 3,291 |
| U.S. Government agency obligations | $1,147,000 | 10,713 |
| Securities issued by states & political subdivisions | $94,000 | 9,142 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 3,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $140,000 | 9,449 |
| 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 | $140,000 | 6,060 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 5,767 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $594,000 | 11,014 |
| Available-for-sale securities (fair market value) | $11,341,000 | 4,403 |
| Total debt securities | $11,605,000 | 8,060 |
| 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 | $14,833,000 | 7,457 |
| U.S. Government securities | $14,028,000 | 6,536 |
| U.S. Treasury securities | $13,269,000 | 2,723 |
| U.S. Government agency obligations | $759,000 | 11,429 |
| Securities issued by states & political subdivisions | $311,000 | 8,425 |
| Other domestic debt securities | $164,000 | 5,502 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 4,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 3,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $856,000 | 8,665 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,038 |
| Issued or guaranteed by U.S. | $510,000 | 7,986 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $346,000 | 6,013 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| Privately issued | $97,000 | 2,314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,503,000 | 7,424 |
| 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 | $14,807,000 | 7,424 |
| U.S. Government securities | $13,188,000 | 6,821 |
| U.S. Treasury securities | $12,061,000 | 3,019 |
| U.S. Government agency obligations | $1,127,000 | 11,418 |
| Securities issued by states & political subdivisions | $673,000 | 7,274 |
| Other domestic debt securities | $934,000 | 4,221 |
| Privately issued residential mortgage-backed securities | $145,000 | 3,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $789,000 | 3,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 8,624 |
| Mortgage-backed securities | $1,272,000 | 8,547 |
| Certificates of participation in pools of residential mortgages | $514,000 | 8,526 |
| Issued or guaranteed by U.S. | $514,000 | 8,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $758,000 | 5,445 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 5,208 |
| Privately issued | $145,000 | 2,822 |
| 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 | $14,795,000 | 7,303 |
| 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 |