Home > West Iowa Bank > Securities
West Iowa Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,835,000 | 2,246 |
| U.S. Government securities | $26,230,000 | 2,633 |
| U.S. Treasury securities | $14,206,000 | 1,129 |
| U.S. Government agency obligations | $12,024,000 | 3,092 |
| Securities issued by states & political subdivisions | $32,204,000 | 1,293 |
| Other domestic debt securities | $7,401,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,301,000 | 462 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,100,000 | 878 |
| 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 | $29,573,000 | 1,969 |
| Mortgage-backed securities | $6,319,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,388,000 | 2,627 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,676 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,913,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $65,835,000 | 2,027 |
| Total debt securities | $65,835,000 | 2,229 |
| 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 | $62,922,000 | 2,287 |
| U.S. Government securities | $25,527,000 | 2,668 |
| U.S. Treasury securities | $13,774,000 | 1,194 |
| U.S. Government agency obligations | $11,753,000 | 3,087 |
| Securities issued by states & political subdivisions | $30,121,000 | 1,336 |
| Other domestic debt securities | $7,274,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,277,000 | 446 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,997,000 | 882 |
| 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 | $14,023,000 | 2,646 |
| Mortgage-backed securities | $6,176,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,298,000 | 2,634 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,672 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,859,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,922,000 | 2,053 |
| Total debt securities | $62,922,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $65,743,000 | 2,291 |
| U.S. Government securities | $26,804,000 | 2,669 |
| U.S. Treasury securities | $13,969,000 | 1,195 |
| U.S. Government agency obligations | $12,835,000 | 3,066 |
| Securities issued by states & political subdivisions | $31,692,000 | 1,348 |
| Other domestic debt securities | $7,247,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,275,000 | 444 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,972,000 | 894 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,848,000 | 2,906 |
| Mortgage-backed securities | $7,072,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,608,000 | 2,627 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,675 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,444,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,743,000 | 2,059 |
| Total debt securities | $65,743,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,738,000 | 2,336 |
| U.S. Government securities | $28,211,000 | 2,681 |
| U.S. Treasury securities | $14,052,000 | 1,271 |
| U.S. Government agency obligations | $14,159,000 | 2,995 |
| Securities issued by states & political subdivisions | $32,006,000 | 1,375 |
| Other domestic debt securities | $7,521,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,284,000 | 452 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,237,000 | 907 |
| 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 | $10,488,000 | 2,783 |
| Mortgage-backed securities | $7,717,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,780,000 | 2,653 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,710 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,916,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,738,000 | 2,090 |
| Total debt securities | $67,738,000 | 2,317 |
| 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 | $65,620,000 | 2,418 |
| U.S. Government securities | $26,880,000 | 2,762 |
| U.S. Treasury securities | $13,825,000 | 1,323 |
| U.S. Government agency obligations | $13,055,000 | 3,061 |
| Securities issued by states & political subdivisions | $31,267,000 | 1,437 |
| Other domestic debt securities | $7,473,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,281,000 | 454 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,192,000 | 918 |
| 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 | $6,909,000 | 2,985 |
| Mortgage-backed securities | $7,808,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,793,000 | 2,664 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,727 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,992,000 | 872 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $65,620,000 | 2,174 |
| Total debt securities | $65,620,000 | 2,401 |
| 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 | $65,058,000 | 2,425 |
| U.S. Government securities | $26,944,000 | 2,781 |
| U.S. Treasury securities | $13,802,000 | 1,349 |
| U.S. Government agency obligations | $13,142,000 | 3,065 |
| Securities issued by states & political subdivisions | $30,531,000 | 1,464 |
| Other domestic debt securities | $7,583,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,287,000 | 442 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,296,000 | 907 |
| 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 | $6,707,000 | 2,960 |
| Mortgage-backed securities | $7,896,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,871,000 | 2,680 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,739 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,000,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $65,058,000 | 2,182 |
| Total debt securities | $65,058,000 | 2,407 |
| 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 | $65,495,000 | 2,439 |
| U.S. Government securities | $27,817,000 | 2,774 |
| U.S. Treasury securities | $14,127,000 | 1,323 |
| U.S. Government agency obligations | $13,690,000 | 3,072 |
| Securities issued by states & political subdivisions | $29,717,000 | 1,558 |
| Other domestic debt securities | $7,961,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,318,000 | 442 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,643,000 | 891 |
| 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 | $2,409,000 | 3,512 |
| Mortgage-backed securities | $8,271,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,157,000 | 2,694 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,760 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,086,000 | 1,364 |
| Commercial mortgage pass-through securities | $3,086,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,495,000 | 2,236 |
| Total debt securities | $65,495,000 | 2,428 |
| 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 | $52,984,000 | 2,688 |
| U.S. Government securities | $25,154,000 | 2,821 |
| U.S. Treasury securities | $10,772,000 | 1,331 |
| U.S. Government agency obligations | $14,382,000 | 3,023 |
| Securities issued by states & political subdivisions | $20,826,000 | 1,956 |
| Other domestic debt securities | $7,004,000 | 1,151 |
| 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 | $7,004,000 | 851 |
| 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 | $2,523,000 | 3,494 |
| Mortgage-backed securities | $8,728,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $5,519,000 | 2,749 |
| Issued or guaranteed by U.S. | $5,519,000 | 2,672 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,749 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,175,000 | 1,343 |
| Commercial mortgage pass-through securities | $3,175,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $52,984,000 | 2,503 |
| Total debt securities | $52,984,000 | 2,672 |
| 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 | $36,488,000 | 3,080 |
| U.S. Government securities | $13,403,000 | 3,336 |
| U.S. Treasury securities | $5,341,000 | 1,353 |
| U.S. Government agency obligations | $8,062,000 | 3,460 |
| Securities issued by states & political subdivisions | $15,896,000 | 2,283 |
| Other domestic debt securities | $7,189,000 | 1,116 |
| 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 | $7,189,000 | 798 |
| 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 | $2,700,000 | 3,487 |
| Mortgage-backed securities | $5,179,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 3,113 |
| Issued or guaranteed by U.S. | $2,838,000 | 3,013 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $58,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,726 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,283,000 | 1,445 |
| Commercial mortgage pass-through securities | $2,283,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,488,000 | 2,910 |
| Total debt securities | $36,488,000 | 3,057 |
| 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 | $34,434,000 | 3,095 |
| U.S. Government securities | $13,453,000 | 3,298 |
| U.S. Treasury securities | $4,870,000 | 1,209 |
| U.S. Government agency obligations | $8,583,000 | 3,420 |
| Securities issued by states & political subdivisions | $13,744,000 | 2,395 |
| Other domestic debt securities | $7,237,000 | 1,060 |
| 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 | $7,237,000 | 751 |
| 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 | $2,323,000 | 3,556 |
| Mortgage-backed securities | $5,682,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,068 |
| Issued or guaranteed by U.S. | $3,282,000 | 2,981 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $84,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,721 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,316,000 | 1,441 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,316,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $34,434,000 | 2,926 |
| Total debt securities | $34,434,000 | 3,073 |
| 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 | $27,788,000 | 3,284 |
| U.S. Government securities | $12,892,000 | 3,298 |
| U.S. Treasury securities | $4,881,000 | 1,098 |
| U.S. Government agency obligations | $8,011,000 | 3,444 |
| Securities issued by states & political subdivisions | $12,874,000 | 2,444 |
| Other domestic debt securities | $2,022,000 | 1,522 |
| 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 | $2,022,000 | 1,188 |
| 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 | $2,651,000 | 3,518 |
| Mortgage-backed securities | $5,083,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,781,000 | 2,897 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $122,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,687 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,180,000 | 1,640 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,180,000 | 1,128 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,788,000 | 3,098 |
| Total debt securities | $27,787,000 | 3,261 |
| 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 | $22,896,000 | 3,386 |
| U.S. Government securities | $12,070,000 | 3,260 |
| U.S. Treasury securities | $4,794,000 | 836 |
| U.S. Government agency obligations | $7,276,000 | 3,451 |
| Securities issued by states & political subdivisions | $10,826,000 | 2,565 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 3,433 |
| Mortgage-backed securities | $5,833,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,455,000 | 2,760 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $189,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,623 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,189,000 | 1,621 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,189,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,896,000 | 3,185 |
| Total debt securities | $22,896,000 | 3,363 |
| 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 | $18,011,000 | 3,533 |
| U.S. Government securities | $8,461,000 | 3,425 |
| U.S. Treasury securities | $1,065,000 | 916 |
| U.S. Government agency obligations | $7,396,000 | 3,367 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,661 |
| 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 | $3,152,000 | 3,422 |
| Mortgage-backed securities | $6,875,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,356,000 | 2,573 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $322,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,554 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,197,000 | 1,591 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,197,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,011,000 | 3,319 |
| Total debt securities | $18,011,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $19,335,000 | 3,387 |
| U.S. Government securities | $9,637,000 | 3,299 |
| U.S. Treasury securities | $1,072,000 | 918 |
| U.S. Government agency obligations | $8,565,000 | 3,251 |
| Securities issued by states & political subdivisions | $9,698,000 | 2,511 |
| 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 | $3,245,000 | 3,438 |
| Mortgage-backed securities | $8,042,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 2,474 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,399 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,703,000 | 1,453 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,703,000 | 955 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,335,000 | 3,175 |
| Total debt securities | $19,335,000 | 3,365 |
| 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 | $19,361,000 | 3,344 |
| U.S. Government securities | $10,517,000 | 3,201 |
| U.S. Treasury securities | $1,073,000 | 957 |
| U.S. Government agency obligations | $9,444,000 | 3,167 |
| Securities issued by states & political subdivisions | $8,844,000 | 2,535 |
| 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 | $3,474,000 | 3,421 |
| Mortgage-backed securities | $8,920,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 2,336 |
| Issued or guaranteed by U.S. | $7,202,000 | 2,271 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,718,000 | 1,437 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,718,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,361,000 | 3,138 |
| Total debt securities | $19,361,000 | 3,319 |
| 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 | $21,020,000 | 3,245 |
| U.S. Government securities | $11,988,000 | 3,120 |
| U.S. Treasury securities | $1,068,000 | 1,003 |
| U.S. Government agency obligations | $10,920,000 | 3,071 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,419 |
| 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 | $4,562,000 | 3,239 |
| Mortgage-backed securities | $9,397,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,677,000 | 2,222 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,720,000 | 1,430 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,720,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,020,000 | 3,041 |
| Total debt securities | $21,020,000 | 3,221 |
| 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 | $26,319,000 | 3,040 |
| U.S. Government securities | $18,485,000 | 2,681 |
| U.S. Treasury securities | $1,006,000 | 1,082 |
| U.S. Government agency obligations | $17,479,000 | 2,591 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,570 |
| 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 | $15,982,000 | 2,079 |
| Mortgage-backed securities | $2,840,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 3,308 |
| Issued or guaranteed by U.S. | $1,672,000 | 3,212 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,168,000 | 1,511 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,168,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,319,000 | 2,846 |
| Total debt securities | $26,319,000 | 3,022 |
| 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 | $28,844,000 | 2,920 |
| U.S. Government securities | $21,032,000 | 2,552 |
| U.S. Treasury securities | $1,013,000 | 1,102 |
| U.S. Government agency obligations | $20,019,000 | 2,483 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,581 |
| 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 | $17,081,000 | 2,022 |
| Mortgage-backed securities | $3,058,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 3,272 |
| Issued or guaranteed by U.S. | $1,885,000 | 3,167 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,173,000 | 1,488 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,173,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,844,000 | 2,718 |
| Total debt securities | $28,844,000 | 2,898 |
| 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 | $31,062,000 | 2,865 |
| U.S. Government securities | $24,366,000 | 2,369 |
| U.S. Treasury securities | $998,000 | 1,204 |
| U.S. Government agency obligations | $23,368,000 | 2,302 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,797 |
| 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 | $20,264,000 | 1,879 |
| Mortgage-backed securities | $3,294,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,123,000 | 3,122 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,171,000 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,171,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,062,000 | 2,662 |
| Total debt securities | $31,062,000 | 2,847 |
| 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 | $31,187,000 | 2,909 |
| U.S. Government securities | $24,300,000 | 2,422 |
| U.S. Treasury securities | $978,000 | 1,283 |
| U.S. Government agency obligations | $23,322,000 | 2,333 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,830 |
| 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 | $20,552,000 | 1,896 |
| Mortgage-backed securities | $3,529,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 3,162 |
| Issued or guaranteed by U.S. | $2,374,000 | 3,070 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,155,000 | 1,416 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,155,000 | 834 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,187,000 | 2,699 |
| Total debt securities | $31,187,000 | 2,894 |
| 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 | $30,187,000 | 2,981 |
| U.S. Government securities | $23,909,000 | 2,465 |
| U.S. Treasury securities | $953,000 | 1,310 |
| U.S. Government agency obligations | $22,956,000 | 2,373 |
| Securities issued by states & political subdivisions | $6,278,000 | 2,973 |
| 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 | $20,063,000 | 1,935 |
| Mortgage-backed securities | $3,719,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,062 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,135,000 | 1,390 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,135,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,187,000 | 2,771 |
| Total debt securities | $30,187,000 | 2,967 |
| 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 | $30,447,000 | 2,983 |
| U.S. Government securities | $24,229,000 | 2,449 |
| U.S. Treasury securities | $931,000 | 1,294 |
| U.S. Government agency obligations | $23,298,000 | 2,386 |
| Securities issued by states & political subdivisions | $6,218,000 | 3,017 |
| 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 | $19,778,000 | 1,941 |
| Mortgage-backed securities | $3,942,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 3,114 |
| Issued or guaranteed by U.S. | $2,818,000 | 3,085 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,124,000 | 1,372 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,124,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,447,000 | 2,760 |
| Total debt securities | $30,447,000 | 2,965 |
| 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 | $28,724,000 | 3,102 |
| U.S. Government securities | $22,273,000 | 2,565 |
| U.S. Treasury securities | $942,000 | 1,252 |
| U.S. Government agency obligations | $21,331,000 | 2,484 |
| Securities issued by states & political subdivisions | $6,451,000 | 3,032 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,091,000 | 1,956 |
| Mortgage-backed securities | $1,746,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 3,441 |
| Issued or guaranteed by U.S. | $1,746,000 | 3,277 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,724,000 | 2,870 |
| Total debt securities | $28,724,000 | 3,083 |
| 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 | $29,763,000 | 3,101 |
| U.S. Government securities | $22,917,000 | 2,591 |
| U.S. Treasury securities | $944,000 | 1,212 |
| U.S. Government agency obligations | $21,973,000 | 2,526 |
| Securities issued by states & political subdivisions | $6,846,000 | 3,009 |
| 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 | $20,538,000 | 1,961 |
| Mortgage-backed securities | $1,839,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 3,461 |
| Issued or guaranteed by U.S. | $1,839,000 | 3,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,763,000 | 2,862 |
| Total debt securities | $29,763,000 | 3,080 |
| 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 | $30,580,000 | 3,114 |
| U.S. Government securities | $23,381,000 | 2,581 |
| U.S. Treasury securities | $966,000 | 1,137 |
| U.S. Government agency obligations | $22,415,000 | 2,515 |
| Securities issued by states & political subdivisions | $7,199,000 | 3,031 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,990,000 | 1,951 |
| Mortgage-backed securities | $1,936,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,936,000 | 3,474 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,580,000 | 2,871 |
| Total debt securities | $30,580,000 | 3,093 |
| 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 | $31,480,000 | 3,094 |
| U.S. Government securities | $23,920,000 | 2,565 |
| U.S. Treasury securities | $976,000 | 1,109 |
| U.S. Government agency obligations | $22,944,000 | 2,523 |
| Securities issued by states & political subdivisions | $7,560,000 | 3,017 |
| 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 | $19,193,000 | 2,109 |
| Mortgage-backed securities | $2,324,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,438 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,434 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,480,000 | 2,844 |
| Total debt securities | $31,480,000 | 3,073 |
| 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 | $32,618,000 | 3,075 |
| U.S. Government securities | $25,693,000 | 2,520 |
| U.S. Treasury securities | $980,000 | 1,129 |
| U.S. Government agency obligations | $24,713,000 | 2,479 |
| Securities issued by states & political subdivisions | $6,925,000 | 3,146 |
| 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 | $19,813,000 | 2,098 |
| Mortgage-backed securities | $3,026,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,300 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,618,000 | 2,828 |
| Total debt securities | $32,618,000 | 3,051 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $34,676,000 | 3,009 |
| U.S. Government securities | $27,058,000 | 2,471 |
| U.S. Treasury securities | $1,944,000 | 941 |
| U.S. Government agency obligations | $25,114,000 | 2,481 |
| Securities issued by states & political subdivisions | $7,618,000 | 3,090 |
| 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 | $18,111,000 | 2,222 |
| Mortgage-backed securities | $3,157,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 3,322 |
| Issued or guaranteed by U.S. | $3,157,000 | 3,319 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,676,000 | 2,756 |
| Total debt securities | $34,676,000 | 2,986 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,011,000 | 2,915 |
| U.S. Government securities | $28,144,000 | 2,387 |
| U.S. Treasury securities | $1,925,000 | 924 |
| U.S. Government agency obligations | $26,219,000 | 2,392 |
| Securities issued by states & political subdivisions | $7,867,000 | 3,085 |
| 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 | $1,469,000 | 4,554 |
| Mortgage-backed securities | $4,034,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,150 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,011,000 | 2,671 |
| Total debt securities | $36,011,000 | 2,897 |
| 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 | $33,597,000 | 3,016 |
| U.S. Government securities | $24,657,000 | 2,575 |
| U.S. Treasury securities | $1,021,000 | 915 |
| U.S. Government agency obligations | $23,636,000 | 2,539 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,928 |
| 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 | $1,516,000 | 4,600 |
| Mortgage-backed securities | $3,333,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,336 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,597,000 | 2,764 |
| Total debt securities | $33,597,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $32,819,000 | 3,126 |
| U.S. Government securities | $24,704,000 | 2,642 |
| U.S. Treasury securities | $1,547,000 | 856 |
| U.S. Government agency obligations | $23,157,000 | 2,629 |
| Securities issued by states & political subdivisions | $8,115,000 | 3,043 |
| 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 | $1,555,000 | 4,666 |
| Mortgage-backed securities | $2,961,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,462 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,819,000 | 2,864 |
| Total debt securities | $32,819,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $27,809,000 | 3,459 |
| U.S. Government securities | $19,818,000 | 3,057 |
| U.S. Treasury securities | $2,019,000 | 791 |
| U.S. Government agency obligations | $17,799,000 | 3,107 |
| Securities issued by states & political subdivisions | $7,991,000 | 3,065 |
| 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 | $2,601,000 | 4,416 |
| Mortgage-backed securities | $2,392,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 3,642 |
| Issued or guaranteed by U.S. | $2,392,000 | 3,639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,809,000 | 3,168 |
| Total debt securities | $27,809,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $30,729,000 | 3,325 |
| U.S. Government securities | $22,156,000 | 2,905 |
| U.S. Treasury securities | $2,841,000 | 751 |
| U.S. Government agency obligations | $19,315,000 | 3,014 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,997 |
| 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 | $6,339,000 | 3,660 |
| Mortgage-backed securities | $2,850,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,547 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,543 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,729,000 | 3,041 |
| Total debt securities | $30,729,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $492,000 | 1,367 |
| 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 | $29,076,000 | 3,482 |
| U.S. Government securities | $20,109,000 | 3,121 |
| U.S. Treasury securities | $2,870,000 | 714 |
| U.S. Government agency obligations | $17,239,000 | 3,284 |
| Securities issued by states & political subdivisions | $8,967,000 | 2,964 |
| 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 | $6,526,000 | 3,677 |
| Mortgage-backed securities | $3,040,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,040,000 | 3,533 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,076,000 | 3,178 |
| Total debt securities | $29,076,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $494,000 | 1,542 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,534,000 | 3,569 |
| U.S. Government securities | $19,571,000 | 3,265 |
| U.S. Treasury securities | $2,811,000 | 732 |
| U.S. Government agency obligations | $16,760,000 | 3,407 |
| Securities issued by states & political subdivisions | $8,963,000 | 2,974 |
| 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 | $6,791,000 | 3,665 |
| Mortgage-backed securities | $3,232,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,534,000 | 3,270 |
| Total debt securities | $28,534,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $490,000 | 1,677 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,910,000 | 3,527 |
| U.S. Government securities | $20,986,000 | 3,205 |
| U.S. Treasury securities | $2,895,000 | 717 |
| U.S. Government agency obligations | $18,091,000 | 3,343 |
| Securities issued by states & political subdivisions | $8,924,000 | 2,973 |
| 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 | $6,449,000 | 3,766 |
| Mortgage-backed securities | $2,936,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,715 |
| Issued or guaranteed by U.S. | $2,936,000 | 3,711 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,910,000 | 3,224 |
| Total debt securities | $29,910,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $491,000 | 1,801 |
| 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 | $29,206,000 | 3,606 |
| U.S. Government securities | $19,973,000 | 3,354 |
| U.S. Treasury securities | $2,348,000 | 767 |
| U.S. Government agency obligations | $17,625,000 | 3,448 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,942 |
| 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 | $6,540,000 | 3,799 |
| Mortgage-backed securities | $3,167,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,715 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,206,000 | 3,290 |
| Total debt securities | $29,206,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $480,000 | 1,897 |
| 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 | $36,060,000 | 3,292 |
| U.S. Government securities | $26,521,000 | 2,907 |
| U.S. Treasury securities | $2,284,000 | 770 |
| U.S. Government agency obligations | $24,237,000 | 2,988 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,936 |
| 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 | $6,856,000 | 3,787 |
| Mortgage-backed securities | $3,431,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,736 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,060,000 | 3,001 |
| Total debt securities | $36,060,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,413 |
| Fair value | $1,456,000 | 1,398 |
| 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 | $40,140,000 | 3,110 |
| U.S. Government securities | $30,627,000 | 2,707 |
| U.S. Treasury securities | $2,274,000 | 731 |
| U.S. Government agency obligations | $28,353,000 | 2,752 |
| Securities issued by states & political subdivisions | $9,513,000 | 2,965 |
| 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 | $4,981,000 | 4,200 |
| Mortgage-backed securities | $3,918,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,677 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,140,000 | 2,817 |
| Total debt securities | $40,140,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 1,453 |
| Fair value | $1,446,000 | 1,444 |
| 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 | $37,502,000 | 3,255 |
| U.S. Government securities | $27,987,000 | 2,872 |
| U.S. Treasury securities | $3,506,000 | 558 |
| U.S. Government agency obligations | $24,481,000 | 3,031 |
| Securities issued by states & political subdivisions | $9,515,000 | 2,980 |
| 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 | $5,112,000 | 4,186 |
| Mortgage-backed securities | $4,061,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,666 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,502,000 | 2,973 |
| Total debt securities | $37,502,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $944,000 | 1,744 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,434,000 | 3,367 |
| U.S. Government securities | $26,002,000 | 2,989 |
| U.S. Treasury securities | $3,470,000 | 536 |
| U.S. Government agency obligations | $22,532,000 | 3,172 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,980 |
| 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 | $5,295,000 | 4,167 |
| Mortgage-backed securities | $4,286,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,621 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,434,000 | 3,083 |
| Total debt securities | $35,434,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $907,000 | 1,762 |
| 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 | $32,345,000 | 3,558 |
| U.S. Government securities | $23,280,000 | 3,224 |
| U.S. Treasury securities | $3,496,000 | 523 |
| U.S. Government agency obligations | $19,784,000 | 3,433 |
| Securities issued by states & political subdivisions | $9,065,000 | 3,047 |
| 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 | $5,526,000 | 4,138 |
| Mortgage-backed securities | $4,549,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,576 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,345,000 | 3,268 |
| Total debt securities | $32,345,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $919,000 | 1,756 |
| 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 | $32,134,000 | 3,561 |
| U.S. Government securities | $22,566,000 | 3,278 |
| U.S. Treasury securities | $2,670,000 | 589 |
| U.S. Government agency obligations | $19,896,000 | 3,432 |
| Securities issued by states & political subdivisions | $9,568,000 | 2,946 |
| 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 | $5,937,000 | 4,053 |
| Mortgage-backed securities | $4,961,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,134,000 | 3,286 |
| Total debt securities | $32,134,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $966,000 | 1,680 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,455,000 | 3,966 |
| U.S. Government securities | $17,082,000 | 3,831 |
| U.S. Treasury securities | $1,001,000 | 865 |
| U.S. Government agency obligations | $16,081,000 | 3,844 |
| Securities issued by states & political subdivisions | $9,373,000 | 2,967 |
| 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 | $6,543,000 | 3,956 |
| Mortgage-backed securities | $5,631,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,631,000 | 3,379 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,455,000 | 3,660 |
| Total debt securities | $26,455,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $501,000 | 2,015 |
| 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 | $28,110,000 | 3,807 |
| U.S. Government securities | $18,765,000 | 3,624 |
| U.S. Treasury securities | $516,000 | 947 |
| U.S. Government agency obligations | $18,249,000 | 3,579 |
| Securities issued by states & political subdivisions | $9,345,000 | 2,947 |
| 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 | $5,220,000 | 4,235 |
| Mortgage-backed securities | $6,359,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,359,000 | 3,230 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,110,000 | 3,515 |
| Total debt securities | $28,110,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $502,000 | 2,031 |
| 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 | $26,504,000 | 3,961 |
| U.S. Government securities | $17,304,000 | 3,859 |
| U.S. Treasury securities | $1,006,000 | 800 |
| U.S. Government agency obligations | $16,298,000 | 3,881 |
| Securities issued by states & political subdivisions | $9,200,000 | 2,938 |
| 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 | $4,232,000 | 4,529 |
| Mortgage-backed securities | $6,936,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $6,936,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,936,000 | 3,285 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,504,000 | 3,657 |
| Total debt securities | $26,504,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $504,000 | 2,204 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,428,000 | 3,982 |
| U.S. Government securities | $17,439,000 | 3,896 |
| U.S. Treasury securities | $933,000 | 827 |
| U.S. Government agency obligations | $16,506,000 | 3,923 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,900 |
| 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 | $4,431,000 | 4,512 |
| Mortgage-backed securities | $7,387,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 3,226 |
| Issued or guaranteed by U.S. | $7,387,000 | 3,226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,428,000 | 3,679 |
| Total debt securities | $26,428,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,500,000 | 1,785 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,761,000 | 3,748 |
| U.S. Government securities | $20,166,000 | 3,709 |
| U.S. Treasury securities | $1,680,000 | 721 |
| U.S. Government agency obligations | $18,486,000 | 3,790 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,739 |
| 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 | $3,725,000 | 4,756 |
| Mortgage-backed securities | $7,480,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $7,480,000 | 3,203 |
| Issued or guaranteed by U.S. | $7,480,000 | 3,201 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,761,000 | 3,475 |
| Total debt securities | $29,761,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $996,000 | 2,343 |
| 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 | $27,697,000 | 3,866 |
| U.S. Government securities | $18,236,000 | 3,822 |
| U.S. Treasury securities | $951,000 | 836 |
| U.S. Government agency obligations | $17,285,000 | 3,857 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,727 |
| 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 | $4,320,000 | 4,370 |
| Mortgage-backed securities | $7,162,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 3,167 |
| Issued or guaranteed by U.S. | $7,129,000 | 3,167 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,483 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,697,000 | 3,566 |
| Total debt securities | $27,697,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $993,000 | 2,338 |
| 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 | $25,380,000 | 3,982 |
| U.S. Government securities | $16,428,000 | 3,987 |
| U.S. Treasury securities | $953,000 | 877 |
| U.S. Government agency obligations | $15,475,000 | 4,012 |
| Securities issued by states & political subdivisions | $8,952,000 | 2,732 |
| 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 | $4,574,000 | 4,317 |
| Mortgage-backed securities | $7,241,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,148,000 | 3,112 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $93,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,396 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,380,000 | 3,659 |
| Total debt securities | $25,380,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $1,867,000 | 1,891 |
| Fair value | $1,869,000 | 1,893 |
| 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 | $26,210,000 | 3,937 |
| U.S. Government securities | $17,162,000 | 3,994 |
| U.S. Treasury securities | $1,932,000 | 763 |
| U.S. Government agency obligations | $15,230,000 | 4,132 |
| Securities issued by states & political subdivisions | $9,048,000 | 2,664 |
| 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 | $4,710,000 | 4,310 |
| Mortgage-backed securities | $7,524,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,404,000 | 3,020 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $120,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,353 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,210,000 | 3,619 |
| Total debt securities | $26,210,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,292 |
| Fair value | $1,386,000 | 2,297 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,666,000 | 4,252 |
| U.S. Government securities | $13,686,000 | 4,433 |
| U.S. Treasury securities | $471,000 | 1,122 |
| U.S. Government agency obligations | $13,215,000 | 4,392 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,641 |
| 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 | $4,908,000 | 4,254 |
| Mortgage-backed securities | $7,539,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $7,366,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,366,000 | 2,964 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $173,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,274 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,666,000 | 3,913 |
| Total debt securities | $22,666,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,339 |
| Fair value | $1,364,000 | 2,348 |
| 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 | $19,846,000 | 4,417 |
| U.S. Government securities | $11,554,000 | 4,598 |
| U.S. Treasury securities | $512,000 | 1,055 |
| U.S. Government agency obligations | $11,042,000 | 4,568 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,745 |
| 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 | $5,201,000 | 4,133 |
| Mortgage-backed securities | $8,254,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,757 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $245,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,188 |
| 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) | $19,846,000 | 4,061 |
| Total debt securities | $19,846,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,196 |
| Fair value | $1,376,000 | 2,200 |
| 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 | $19,797,000 | 4,389 |
| U.S. Government securities | $12,150,000 | 4,455 |
| U.S. Treasury securities | $540,000 | 960 |
| U.S. Government agency obligations | $11,610,000 | 4,432 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,779 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,161,000 | 4,188 |
| Mortgage-backed securities | $8,450,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,686 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $304,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,115 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,797,000 | 4,008 |
| Total debt securities | $19,797,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,239 |
| Fair value | $1,406,000 | 2,242 |
| 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 | $18,881,000 | 4,528 |
| U.S. Government securities | $12,717,000 | 4,450 |
| U.S. Treasury securities | $512,000 | 913 |
| U.S. Government agency obligations | $12,205,000 | 4,428 |
| Securities issued by states & political subdivisions | $6,164,000 | 2,958 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,718,000 | 4,393 |
| Mortgage-backed securities | $8,961,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $8,658,000 | 2,634 |
| Issued or guaranteed by U.S. | $8,658,000 | 2,627 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $303,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,040 |
| 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) | $134,000 | 2,874 |
| Available-for-sale securities (fair market value) | $18,747,000 | 4,128 |
| Total debt securities | $18,881,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,038 |
| Fair value | $402,000 | 3,039 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,657,000 | 4,259 |
| U.S. Government securities | $15,279,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,279,000 | 4,005 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,893 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,320 |
| Mortgage-backed securities | $9,743,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,648 |
| Issued or guaranteed by U.S. | $9,179,000 | 2,640 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $564,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,790 |
| 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) | $134,000 | 2,932 |
| Available-for-sale securities (fair market value) | $21,523,000 | 3,880 |
| Total debt securities | $21,657,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,847 |
| Fair value | $400,000 | 2,847 |
| 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 | $21,731,000 | 4,223 |
| U.S. Government securities | $15,747,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,747,000 | 3,939 |
| Securities issued by states & political subdivisions | $5,984,000 | 3,005 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,615,000 | 4,232 |
| Mortgage-backed securities | $10,872,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,548 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $608,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,772 |
| 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) | $140,000 | 2,981 |
| Available-for-sale securities (fair market value) | $21,591,000 | 3,850 |
| Total debt securities | $21,731,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $396,000 | 2,594 |
| 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 | $23,294,000 | 4,077 |
| U.S. Government securities | $17,674,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,674,000 | 3,689 |
| Securities issued by states & political subdivisions | $5,620,000 | 3,086 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,534,000 | 4,241 |
| Mortgage-backed securities | $11,454,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $10,820,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,820,000 | 2,549 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $634,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,747 |
| 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) | $140,000 | 3,061 |
| Available-for-sale securities (fair market value) | $23,154,000 | 3,695 |
| Total debt securities | $23,293,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,831 |
| Fair value | $801,000 | 1,833 |
| 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 | $22,069,000 | 4,191 |
| U.S. Government securities | $16,692,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,692,000 | 3,800 |
| Securities issued by states & political subdivisions | $5,377,000 | 3,098 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 4,190 |
| Mortgage-backed securities | $12,101,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $11,403,000 | 2,525 |
| Issued or guaranteed by U.S. | $11,403,000 | 2,514 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $698,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,716 |
| 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) | $274,000 | 2,948 |
| Available-for-sale securities (fair market value) | $21,795,000 | 3,801 |
| Total debt securities | $22,069,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $498,000 | 1,607 |
| 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 | $24,307,000 | 3,959 |
| U.S. Government securities | $18,718,000 | 3,678 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,718,000 | 3,607 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,997 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,011,000 | 4,188 |
| Mortgage-backed securities | $13,485,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 2,438 |
| Issued or guaranteed by U.S. | $12,491,000 | 2,426 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $994,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,559 |
| 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) | $448,000 | 2,856 |
| Available-for-sale securities (fair market value) | $23,859,000 | 3,593 |
| Total debt securities | $24,307,000 | 3,923 |
| 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 | $25,950,000 | 3,805 |
| U.S. Government securities | $20,300,000 | 3,528 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,300,000 | 3,458 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,966 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,742,000 | 4,309 |
| Mortgage-backed securities | $14,423,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $13,032,000 | 2,358 |
| Issued or guaranteed by U.S. | $13,032,000 | 2,346 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,391,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,328 |
| 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) | $548,000 | 2,787 |
| Available-for-sale securities (fair market value) | $25,402,000 | 3,442 |
| Total debt securities | $25,950,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,192 |
| Fair value | $754,000 | 1,192 |
| 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 | $25,774,000 | 3,749 |
| U.S. Government securities | $19,754,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,754,000 | 3,468 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,829 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,757,000 | 4,317 |
| Mortgage-backed securities | $13,706,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $12,194,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,194,000 | 2,347 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,512,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,193 |
| 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) | $548,000 | 2,806 |
| Available-for-sale securities (fair market value) | $25,226,000 | 3,383 |
| Total debt securities | $25,774,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,489 |
| Fair value | $395,000 | 1,499 |
| 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 | $23,769,000 | 3,996 |
| U.S. Government securities | $18,026,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,026,000 | 3,729 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,913 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,813,000 | 4,290 |
| Mortgage-backed securities | $12,535,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,913,000 | 2,515 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,622,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,155 |
| 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) | $280,000 | 3,038 |
| Available-for-sale securities (fair market value) | $23,489,000 | 3,586 |
| Total debt securities | $23,769,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,536 |
| Fair value | $394,000 | 1,547 |
| 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 | $23,606,000 | 3,995 |
| U.S. Government securities | $17,553,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,553,000 | 3,773 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,852 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,086,000 | 4,167 |
| Mortgage-backed securities | $11,697,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 2,506 |
| Issued or guaranteed by U.S. | $10,381,000 | 2,492 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,316,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,272 |
| 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) | $331,000 | 3,033 |
| Available-for-sale securities (fair market value) | $23,275,000 | 3,596 |
| Total debt securities | $23,606,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,360 |
| Fair value | $703,000 | 1,362 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,732,000 | 4,494 |
| U.S. Government securities | $13,539,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,539,000 | 4,487 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,804 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,560,000 | 4,639 |
| Mortgage-backed securities | $10,540,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $9,466,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,466,000 | 2,341 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,074,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,296 |
| 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) | $331,000 | 3,081 |
| Available-for-sale securities (fair market value) | $19,401,000 | 4,020 |
| Total debt securities | $19,732,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $302,000 | 2,236 |
| 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 | $17,523,000 | 4,818 |
| U.S. Government securities | $11,463,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,463,000 | 4,968 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,801 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,659,000 | 4,647 |
| Mortgage-backed securities | $8,794,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $8,202,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,202,000 | 2,377 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $592,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,541 |
| 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) | $336,000 | 3,136 |
| Available-for-sale securities (fair market value) | $17,187,000 | 4,309 |
| Total debt securities | $17,523,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $300,000 | 2,457 |
| 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 | $15,135,000 | 5,180 |
| U.S. Government securities | $9,399,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,399,000 | 5,434 |
| Securities issued by states & political subdivisions | $5,736,000 | 2,880 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 4,759 |
| Mortgage-backed securities | $7,466,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 2,567 |
| Issued or guaranteed by U.S. | $6,876,000 | 2,554 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $590,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,541 |
| 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) | $381,000 | 3,139 |
| Available-for-sale securities (fair market value) | $14,754,000 | 4,656 |
| Total debt securities | $15,135,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $295,000 | 2,560 |
| 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 | $17,994,000 | 4,782 |
| U.S. Government securities | $10,960,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,960,000 | 5,087 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,577 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,534 |
| Mortgage-backed securities | $7,615,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,019,000 | 2,535 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $596,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,522 |
| 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) | $671,000 | 2,987 |
| Available-for-sale securities (fair market value) | $17,323,000 | 4,297 |
| Total debt securities | $17,994,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $298,000 | 2,618 |
| 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 | $20,839,000 | 4,421 |
| U.S. Government securities | $13,668,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,668,000 | 4,601 |
| Securities issued by states & political subdivisions | $7,171,000 | 2,548 |
| 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 | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,651 |
| Mortgage-backed securities | $8,539,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $7,451,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,451,000 | 2,447 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,088,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,189 |
| 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) | $895,000 | 2,924 |
| Available-for-sale securities (fair market value) | $19,944,000 | 3,998 |
| Total debt securities | $20,839,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,249 |
| Fair value | $794,000 | 2,253 |
| 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 | $17,195,000 | 4,984 |
| U.S. Government securities | $9,966,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,966,000 | 5,402 |
| Securities issued by states & political subdivisions | $7,229,000 | 2,525 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,606 |
| Mortgage-backed securities | $5,909,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,909,000 | 2,778 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $1,132,000 | 2,852 |
| Available-for-sale securities (fair market value) | $16,063,000 | 4,555 |
| Total debt securities | $17,195,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $17,651,000 | 4,897 |
| U.S. Government securities | $10,768,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,768,000 | 5,248 |
| Securities issued by states & political subdivisions | $6,883,000 | 2,583 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,266,000 | 4,539 |
| Mortgage-backed securities | $6,081,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,081,000 | 2,758 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,137,000 | 2,873 |
| Available-for-sale securities (fair market value) | $16,514,000 | 4,447 |
| Total debt securities | $17,651,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,164,000 | 4,717 |
| U.S. Government securities | $11,246,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,246,000 | 5,163 |
| Securities issued by states & political subdivisions | $7,918,000 | 2,361 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,844,000 | 4,369 |
| Mortgage-backed securities | $6,567,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $6,567,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,567,000 | 2,710 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $1,425,000 | 2,818 |
| Available-for-sale securities (fair market value) | $17,739,000 | 4,312 |
| Total debt securities | $19,162,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| 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 | $17,933,000 | 4,913 |
| U.S. Government securities | $10,046,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,046,000 | 5,423 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,355 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,683,000 | 4,376 |
| Mortgage-backed securities | $6,617,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,617,000 | 2,721 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $1,594,000 | 2,795 |
| Available-for-sale securities (fair market value) | $16,339,000 | 4,493 |
| Total debt securities | $17,933,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $489,000 | 2,757 |
| 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 | $19,345,000 | 4,705 |
| U.S. Government securities | $11,351,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,351,000 | 5,095 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,302 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,765,000 | 4,367 |
| Mortgage-backed securities | $7,231,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,231,000 | 2,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,679,000 | 2,787 |
| Available-for-sale securities (fair market value) | $17,666,000 | 4,297 |
| Total debt securities | $19,345,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,490,000 | 1,809 |
| 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 | $20,174,000 | 4,609 |
| U.S. Government securities | $12,272,000 | 5,083 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $11,278,000 | 5,159 |
| Securities issued by states & political subdivisions | $7,902,000 | 2,294 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,030,000 | 4,230 |
| Mortgage-backed securities | $7,146,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,707 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $1,757,000 | 2,808 |
| Available-for-sale securities (fair market value) | $18,417,000 | 4,232 |
| Total debt securities | $20,174,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,491,000 | 1,813 |
| 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 | $20,073,000 | 4,700 |
| U.S. Government securities | $11,264,000 | 5,379 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $10,273,000 | 5,469 |
| Securities issued by states & political subdivisions | $8,809,000 | 2,120 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 4,124 |
| Mortgage-backed securities | $7,159,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,159,000 | 2,763 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $2,228,000 | 2,669 |
| Available-for-sale securities (fair market value) | $17,845,000 | 4,367 |
| Total debt securities | $20,073,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,822 |
| Fair value | $1,484,000 | 1,776 |
| 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 | $20,901,000 | 4,599 |
| U.S. Government securities | $12,009,000 | 5,239 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $11,017,000 | 5,316 |
| Securities issued by states & political subdivisions | $8,892,000 | 2,140 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 3,979 |
| Mortgage-backed securities | $7,870,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,658 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $2,317,000 | 2,666 |
| Available-for-sale securities (fair market value) | $18,584,000 | 4,291 |
| Total debt securities | $20,901,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,794 |
| Fair value | $1,497,000 | 1,737 |
| 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 | $21,213,000 | 4,567 |
| U.S. Government securities | $12,210,000 | 5,217 |
| U.S. Treasury securities | $997,000 | 1,355 |
| U.S. Government agency obligations | $11,213,000 | 5,276 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,114 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,080,000 | 3,974 |
| Mortgage-backed securities | $7,545,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $2,461,000 | 2,660 |
| Available-for-sale securities (fair market value) | $18,752,000 | 4,245 |
| Total debt securities | $21,212,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,577 |
| Fair value | $2,005,000 | 1,493 |
| 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 | $22,731,000 | 4,430 |
| U.S. Government securities | $13,413,000 | 5,006 |
| U.S. Treasury securities | $1,491,000 | 1,219 |
| U.S. Government agency obligations | $11,922,000 | 5,175 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,142 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 4,111 |
| Mortgage-backed securities | $8,321,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $2,889,000 | 2,540 |
| Available-for-sale securities (fair market value) | $19,842,000 | 4,195 |
| Total debt securities | $22,731,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,553 |
| Fair value | $1,974,000 | 1,514 |
| 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 | $20,703,000 | 4,679 |
| U.S. Government securities | $10,615,000 | 5,588 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,615,000 | 5,444 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,026 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $500,000 | 131 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,672 |
| Mortgage-backed securities | $6,903,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,903,000 | 2,938 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $3,388,000 | 2,370 |
| Available-for-sale securities (fair market value) | $17,315,000 | 4,526 |
| Total debt securities | $20,703,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $2,019,000 | 1,311 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,703,000 | 5,006 |
| U.S. Government securities | $9,622,000 | 5,877 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,622,000 | 5,713 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,224 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $500,000 | 137 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 4,373 |
| Mortgage-backed securities | $6,954,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,949 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $3,525,000 | 2,380 |
| Available-for-sale securities (fair market value) | $15,178,000 | 4,873 |
| Total debt securities | $18,703,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,506,000 | 1,387 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,698,000 | 5,408 |
| U.S. Government securities | $6,708,000 | 6,569 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,708,000 | 6,387 |
| Securities issued by states & political subdivisions | $8,490,000 | 2,225 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $500,000 | 142 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,049,000 | 4,068 |
| Mortgage-backed securities | $6,536,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,536,000 | 3,013 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $3,738,000 | 2,325 |
| Available-for-sale securities (fair market value) | $11,960,000 | 5,410 |
| Total debt securities | $15,698,000 | 5,319 |
| 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 | $17,098,000 | 5,121 |
| U.S. Government securities | $8,031,000 | 6,108 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,031,000 | 5,924 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,175 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $491,000 | 158 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,922,000 | 4,074 |
| Mortgage-backed securities | $7,856,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 2,737 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,725 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $3,862,000 | 2,319 |
| Available-for-sale securities (fair market value) | $13,236,000 | 5,094 |
| Total debt securities | $17,098,000 | 5,027 |
| 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 | $16,952,000 | 5,161 |
| U.S. Government securities | $7,790,000 | 6,209 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,790,000 | 6,038 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,077 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $490,000 | 154 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,114,000 | 4,028 |
| Mortgage-backed securities | $7,617,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,617,000 | 2,735 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $4,468,000 | 2,232 |
| Available-for-sale securities (fair market value) | $12,484,000 | 5,228 |
| Total debt securities | $16,952,000 | 5,066 |
| 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 | $18,389,000 | 4,890 |
| U.S. Government securities | $9,236,000 | 5,798 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,236,000 | 5,602 |
| Securities issued by states & political subdivisions | $8,663,000 | 2,049 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $490,000 | 155 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,408 |
| Mortgage-backed securities | $9,063,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $9,063,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,063,000 | 2,466 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $4,667,000 | 2,246 |
| Available-for-sale securities (fair market value) | $13,722,000 | 4,946 |
| Total debt securities | $18,389,000 | 4,809 |
| 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 | $17,276,000 | 4,958 |
| U.S. Government securities | $10,462,000 | 5,405 |
| U.S. Treasury securities | $804,000 | 2,187 |
| U.S. Government agency obligations | $9,658,000 | 5,365 |
| Securities issued by states & political subdivisions | $6,320,000 | 2,452 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $494,000 | 167 |
| 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 | $4,909,000 | 4,434 |
| Mortgage-backed securities | $9,494,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $9,494,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,494,000 | 2,173 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $6,222,000 | 2,041 |
| Available-for-sale securities (fair market value) | $11,054,000 | 5,352 |
| Total debt securities | $17,276,000 | 4,865 |
| 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 | $19,771,000 | 4,681 |
| U.S. Government securities | $12,904,000 | 5,034 |
| U.S. Treasury securities | $2,640,000 | 1,644 |
| U.S. Government agency obligations | $10,264,000 | 5,446 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,422 |
| Other domestic debt securities | $494,000 | 3,006 |
| 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 | $494,000 | 2,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 5,841 |
| Mortgage-backed securities | $10,264,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 1,714 |
| Issued or guaranteed by U.S. | $10,264,000 | 1,702 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $7,829,000 | 2,180 |
| Available-for-sale securities (fair market value) | $11,942,000 | 5,238 |
| Total debt securities | $19,564,000 | 4,568 |
| 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 | $18,070,000 | 5,172 |
| U.S. Government securities | $12,170,000 | 5,460 |
| U.S. Treasury securities | $3,642,000 | 1,947 |
| U.S. Government agency obligations | $8,528,000 | 6,058 |
| Securities issued by states & political subdivisions | $5,688,000 | 2,692 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 5,308 |
| Mortgage-backed securities | $8,528,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,073 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,062 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $10,402,000 | 2,065 |
| Available-for-sale securities (fair market value) | $7,668,000 | 6,546 |
| Total debt securities | $17,858,000 | 5,107 |
| 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 | $17,623,000 | 5,256 |
| U.S. Government securities | $12,161,000 | 5,478 |
| U.S. Treasury securities | $5,096,000 | 2,184 |
| U.S. Government agency obligations | $7,065,000 | 6,262 |
| Securities issued by states & political subdivisions | $5,071,000 | 2,943 |
| Other domestic debt securities | $203,000 | 3,209 |
| 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 | $203,000 | 2,683 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,000 | 7,475 |
| Mortgage-backed securities | $7,065,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,435 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $12,339,000 | 2,019 |
| Available-for-sale securities (fair market value) | $5,284,000 | 7,262 |
| Total debt securities | $17,435,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,917,000 | 5,330 |
| U.S. Government securities | $12,559,000 | 5,662 |
| U.S. Treasury securities | $5,717,000 | 2,885 |
| U.S. Government agency obligations | $6,842,000 | 6,451 |
| Securities issued by states & political subdivisions | $5,007,000 | 2,743 |
| Other domestic debt securities | $304,000 | 2,661 |
| 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 | $304,000 | 2,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,000 | 7,870 |
| Mortgage-backed securities | $6,842,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 2,457 |
| Issued or guaranteed by U.S. | $6,842,000 | 2,443 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,153,000 | 2,438 |
| Available-for-sale securities (fair market value) | $5,764,000 | 7,159 |
| Total debt securities | $17,870,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,426,000 | 5,411 |
| U.S. Government securities | $14,136,000 | 5,702 |
| U.S. Treasury securities | $6,742,000 | 3,067 |
| U.S. Government agency obligations | $7,394,000 | 6,533 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,013 |
| Other domestic debt securities | $705,000 | 2,379 |
| 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 | $705,000 | 1,809 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 6,923 |
| Mortgage-backed securities | $7,394,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,358,000 | 2,564 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,000 | 5,452 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 5,163 |
| 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) | $12,684,000 | 2,698 |
| Available-for-sale securities (fair market value) | $6,742,000 | 7,078 |
| Total debt securities | $19,426,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $18,950,000 | 5,766 |
| U.S. Government securities | $12,567,000 | 6,397 |
| U.S. Treasury securities | $6,236,000 | 3,922 |
| U.S. Government agency obligations | $6,331,000 | 7,020 |
| Securities issued by states & political subdivisions | $4,886,000 | 2,852 |
| Other domestic debt securities | $1,495,000 | 2,070 |
| 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 | $1,495,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,539,000 | 7,378 |
| Mortgage-backed securities | $6,130,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $5,977,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,977,000 | 2,954 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $153,000 | 5,581 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 5,328 |
| 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) | $12,712,000 | 2,859 |
| Available-for-sale securities (fair market value) | $6,238,000 | 7,451 |
| Total debt securities | $18,948,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $109,000 | 4,435 |
| 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 | $14,446,000 | 7,277 |
| U.S. Government securities | $8,028,000 | 8,645 |
| U.S. Treasury securities | $4,855,000 | 5,662 |
| U.S. Government agency obligations | $3,173,000 | 8,963 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,634 |
| Other domestic debt securities | $2,671,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,643,000 | 1,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 7,721 |
| Mortgage-backed securities | $2,899,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,689 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $316,000 | 5,627 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 5,427 |
| Privately issued | $28,000 | 2,268 |
| 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) | $9,589,000 | 5,826 |
| Available-for-sale securities (fair market value) | $4,857,000 | 6,971 |
| Total debt securities | $14,444,000 | 7,170 |
| 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 | $16,538,000 | 6,957 |
| U.S. Government securities | $8,676,000 | 8,598 |
| U.S. Treasury securities | $4,792,000 | 5,881 |
| U.S. Government agency obligations | $3,884,000 | 8,698 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,753 |
| Other domestic debt securities | $4,149,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $300,000 | 2,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,849,000 | 1,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 8,454 |
| Mortgage-backed securities | $3,253,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 5,280 |
| Issued or guaranteed by U.S. | $2,504,000 | 5,239 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $749,000 | 5,328 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 5,603 |
| Privately issued | $300,000 | 1,692 |
| 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 | $16,536,000 | 6,817 |
| 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 | $16,042,000 | 7,065 |
| U.S. Government securities | $8,955,000 | 8,524 |
| U.S. Treasury securities | $4,168,000 | 6,401 |
| U.S. Government agency obligations | $4,787,000 | 8,141 |
| Securities issued by states & political subdivisions | $4,553,000 | 2,989 |
| Other domestic debt securities | $2,532,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $496,000 | 2,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,036,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 8,903 |
| Mortgage-backed securities | $3,976,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 5,758 |
| Issued or guaranteed by U.S. | $2,340,000 | 5,692 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,636,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 4,462 |
| Privately issued | $496,000 | 1,986 |
| 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 | $16,040,000 | 6,949 |
| 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 |