Home > All America Bank > Securities
All America Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,426,000 | 2,781 |
| U.S. Government securities | $10,039,000 | 3,568 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,039,000 | 3,224 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,469 |
| Other domestic debt securities | $23,464,000 | 664 |
| Privately issued residential mortgage-backed securities | $23,464,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,271,000 | 2,089 |
| Mortgage-backed securities | $33,503,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,146,000 | 2,306 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,716 |
| Privately issued | $23,464,000 | 142 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $21,380,000 | 781 |
| Available-for-sale securities (fair market value) | $22,046,000 | 3,250 |
| Total debt securities | $43,427,000 | 2,762 |
| 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 | $44,267,000 | 2,735 |
| U.S. Government securities | $10,582,000 | 3,555 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,582,000 | 3,176 |
| Securities issued by states & political subdivisions | $9,775,000 | 2,471 |
| Other domestic debt securities | $23,910,000 | 651 |
| Privately issued residential mortgage-backed securities | $23,910,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,026,000 | 1,872 |
| Mortgage-backed securities | $34,492,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,630,000 | 2,259 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,677 |
| Privately issued | $23,910,000 | 139 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $21,871,000 | 785 |
| Available-for-sale securities (fair market value) | $22,396,000 | 3,238 |
| Total debt securities | $44,267,000 | 2,718 |
| 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 | $45,774,000 | 2,758 |
| U.S. Government securities | $11,163,000 | 3,566 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,163,000 | 3,185 |
| Securities issued by states & political subdivisions | $9,816,000 | 2,523 |
| Other domestic debt securities | $24,795,000 | 636 |
| Privately issued residential mortgage-backed securities | $24,795,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,320,000 | 1,735 |
| Mortgage-backed securities | $35,958,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,151,000 | 2,245 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,685 |
| Privately issued | $24,795,000 | 139 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $22,464,000 | 779 |
| Available-for-sale securities (fair market value) | $23,310,000 | 3,246 |
| Total debt securities | $45,774,000 | 2,742 |
| 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 | $41,796,000 | 2,953 |
| U.S. Government securities | $11,998,000 | 3,592 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,998,000 | 3,149 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,132 |
| Other domestic debt securities | $25,698,000 | 655 |
| Privately issued residential mortgage-backed securities | $25,698,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,323,000 | 1,766 |
| Mortgage-backed securities | $37,696,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,928,000 | 2,216 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 1,712 |
| Privately issued | $25,698,000 | 139 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $21,559,000 | 828 |
| Available-for-sale securities (fair market value) | $20,237,000 | 3,443 |
| Total debt securities | $41,796,000 | 2,934 |
| 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 | $42,701,000 | 2,962 |
| U.S. Government securities | $12,532,000 | 3,591 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,532,000 | 3,107 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,170 |
| Other domestic debt securities | $26,102,000 | 659 |
| Privately issued residential mortgage-backed securities | $26,102,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,278,000 | 1,923 |
| Mortgage-backed securities | $38,634,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,378,000 | 2,188 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 1,722 |
| Privately issued | $26,102,000 | 134 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $21,986,000 | 830 |
| Available-for-sale securities (fair market value) | $20,715,000 | 3,444 |
| Total debt securities | $42,700,000 | 2,944 |
| 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 | $44,322,000 | 2,925 |
| U.S. Government securities | $13,324,000 | 3,543 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,324,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,198 |
| Other domestic debt securities | $26,962,000 | 622 |
| Privately issued residential mortgage-backed securities | $26,962,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,232,000 | 1,857 |
| Mortgage-backed securities | $40,286,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,054,000 | 2,143 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,714 |
| Privately issued | $26,962,000 | 134 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $22,665,000 | 808 |
| Available-for-sale securities (fair market value) | $21,657,000 | 3,414 |
| Total debt securities | $44,322,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $47,048,000 | 2,888 |
| U.S. Government securities | $14,478,000 | 3,498 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,478,000 | 3,020 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,242 |
| Other domestic debt securities | $28,480,000 | 571 |
| Privately issued residential mortgage-backed securities | $28,480,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,971,000 | 1,827 |
| Mortgage-backed securities | $42,958,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $11,083,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,083,000 | 2,107 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,875,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,731 |
| Privately issued | $28,480,000 | 121 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $23,510,000 | 723 |
| Available-for-sale securities (fair market value) | $23,538,000 | 3,383 |
| Total debt securities | $47,047,000 | 2,872 |
| 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 | $52,635,000 | 2,697 |
| U.S. Government securities | $16,365,000 | 3,291 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,365,000 | 2,899 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,181 |
| Other domestic debt securities | $31,421,000 | 521 |
| Privately issued residential mortgage-backed securities | $7,905,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $23,516,000 | 75 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,332,000 | 1,717 |
| Mortgage-backed securities | $24,270,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $12,356,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,356,000 | 2,059 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,558,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,707 |
| Privately issued | $7,905,000 | 219 |
| Commercial mortgage-backed securities | $356,000 | 1,931 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $356,000 | 1,361 |
| Held to maturity securities (book value) | $25,271,000 | 632 |
| Available-for-sale securities (fair market value) | $27,364,000 | 3,233 |
| Total debt securities | $52,637,000 | 2,681 |
| 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 | $59,503,000 | 2,463 |
| U.S. Government securities | $18,092,000 | 3,054 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,092,000 | 2,772 |
| Securities issued by states & political subdivisions | $4,986,000 | 3,211 |
| Other domestic debt securities | $36,425,000 | 463 |
| Privately issued residential mortgage-backed securities | $8,878,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $27,547,000 | 67 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,894,000 | 1,932 |
| Mortgage-backed securities | $26,970,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $13,494,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,494,000 | 1,968 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,092,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,618 |
| Privately issued | $8,878,000 | 172 |
| Commercial mortgage-backed securities | $384,000 | 1,894 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $384,000 | 1,341 |
| Held to maturity securities (book value) | $28,298,000 | 498 |
| Available-for-sale securities (fair market value) | $31,205,000 | 3,076 |
| Total debt securities | $59,504,000 | 2,446 |
| 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 | $68,677,000 | 2,207 |
| U.S. Government securities | $23,930,000 | 2,669 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,930,000 | 2,467 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,225 |
| Other domestic debt securities | $39,717,000 | 414 |
| Privately issued residential mortgage-backed securities | $6,599,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $33,118,000 | 63 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,753,000 | 1,904 |
| Mortgage-backed securities | $30,529,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,623,000 | 1,902 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,728,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $5,129,000 | 1,525 |
| Privately issued | $6,599,000 | 167 |
| Commercial mortgage-backed securities | $4,178,000 | 1,223 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,178,000 | 834 |
| Held to maturity securities (book value) | $33,046,000 | 435 |
| Available-for-sale securities (fair market value) | $35,631,000 | 2,893 |
| Total debt securities | $68,677,000 | 2,192 |
| 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 | $30,162,000 | 3,191 |
| U.S. Government securities | $17,274,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,274,000 | 2,781 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,212 |
| Other domestic debt securities | $7,849,000 | 983 |
| Privately issued residential mortgage-backed securities | $7,849,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,249,000 | 1,735 |
| Mortgage-backed securities | $25,123,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $16,313,000 | 1,817 |
| Issued or guaranteed by U.S. | $16,313,000 | 1,771 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,369,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,439 |
| Privately issued | $7,849,000 | 153 |
| Commercial mortgage-backed securities | $441,000 | 1,884 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $441,000 | 1,308 |
| Held to maturity securities (book value) | $5,231,000 | 896 |
| Available-for-sale securities (fair market value) | $24,931,000 | 3,204 |
| Total debt securities | $30,161,000 | 3,170 |
| 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 | $36,665,000 | 2,848 |
| U.S. Government securities | $20,048,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,048,000 | 2,500 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,204 |
| Other domestic debt securities | $11,606,000 | 774 |
| Privately issued residential mortgage-backed securities | $11,606,000 | 181 |
| 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 | $23,337,000 | 1,774 |
| Mortgage-backed securities | $31,654,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $18,469,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,469,000 | 1,577 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,266,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,362 |
| Privately issued | $11,606,000 | 114 |
| Commercial mortgage-backed securities | $919,000 | 1,724 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $919,000 | 1,192 |
| Held to maturity securities (book value) | $6,347,000 | 817 |
| Available-for-sale securities (fair market value) | $30,318,000 | 2,902 |
| Total debt securities | $36,665,000 | 2,829 |
| 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 | $45,003,000 | 2,483 |
| U.S. Government securities | $23,706,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,706,000 | 2,222 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,191 |
| Other domestic debt securities | $16,260,000 | 608 |
| Privately issued residential mortgage-backed securities | $16,260,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,883,000 | 1,870 |
| Mortgage-backed securities | $39,966,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $21,540,000 | 1,388 |
| Issued or guaranteed by U.S. | $21,540,000 | 1,357 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,051,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,324 |
| Privately issued | $16,260,000 | 101 |
| Commercial mortgage-backed securities | $1,375,000 | 1,554 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,375,000 | 1,034 |
| Held to maturity securities (book value) | $7,843,000 | 741 |
| Available-for-sale securities (fair market value) | $37,160,000 | 2,558 |
| Total debt securities | $45,004,000 | 2,459 |
| 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 | $53,778,000 | 2,115 |
| U.S. Government securities | $27,963,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,963,000 | 1,982 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,096 |
| Other domestic debt securities | $20,787,000 | 510 |
| Privately issued residential mortgage-backed securities | $20,787,000 | 129 |
| 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 | $21,835,000 | 1,783 |
| Mortgage-backed securities | $48,750,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $25,110,000 | 1,215 |
| Issued or guaranteed by U.S. | $25,110,000 | 1,184 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,731,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,282 |
| Privately issued | $20,787,000 | 93 |
| Commercial mortgage-backed securities | $1,909,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,909,000 | 931 |
| Held to maturity securities (book value) | $9,242,000 | 690 |
| Available-for-sale securities (fair market value) | $44,536,000 | 2,230 |
| Total debt securities | $53,778,000 | 2,093 |
| 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 | $50,240,000 | 2,156 |
| U.S. Government securities | $33,866,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,866,000 | 1,754 |
| Securities issued by states & political subdivisions | $5,009,000 | 3,058 |
| Other domestic debt securities | $11,365,000 | 661 |
| Privately issued residential mortgage-backed securities | $11,365,000 | 158 |
| 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 | $20,540,000 | 1,875 |
| Mortgage-backed securities | $45,231,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $29,851,000 | 1,039 |
| Issued or guaranteed by U.S. | $29,851,000 | 1,009 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,572,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,230 |
| Privately issued | $11,365,000 | 107 |
| Commercial mortgage-backed securities | $2,808,000 | 1,248 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,808,000 | 814 |
| Held to maturity securities (book value) | $10,804,000 | 645 |
| Available-for-sale securities (fair market value) | $39,436,000 | 2,345 |
| Total debt securities | $50,240,000 | 2,135 |
| 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 | $51,942,000 | 2,054 |
| U.S. Government securities | $39,755,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,755,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $12,187,000 | 615 |
| Privately issued residential mortgage-backed securities | $12,187,000 | 155 |
| 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 | $19,344,000 | 1,884 |
| Mortgage-backed securities | $51,942,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $34,783,000 | 917 |
| Issued or guaranteed by U.S. | $34,783,000 | 894 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,562,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,188 |
| Privately issued | $12,187,000 | 102 |
| Commercial mortgage-backed securities | $3,597,000 | 1,135 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,597,000 | 726 |
| Held to maturity securities (book value) | $12,588,000 | 613 |
| Available-for-sale securities (fair market value) | $39,354,000 | 2,281 |
| Total debt securities | $51,942,000 | 2,036 |
| 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 | $43,399,000 | 2,323 |
| U.S. Government securities | $29,613,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,613,000 | 1,952 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $13,786,000 | 553 |
| Privately issued residential mortgage-backed securities | $13,786,000 | 142 |
| 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 | $16,975,000 | 2,018 |
| Mortgage-backed securities | $43,399,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $24,325,000 | 1,171 |
| Issued or guaranteed by U.S. | $24,325,000 | 1,141 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,298,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,171 |
| Privately issued | $13,786,000 | 96 |
| Commercial mortgage-backed securities | $3,776,000 | 1,087 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,776,000 | 676 |
| Held to maturity securities (book value) | $13,556,000 | 621 |
| Available-for-sale securities (fair market value) | $29,843,000 | 2,677 |
| Total debt securities | $43,398,000 | 2,303 |
| 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 | $42,690,000 | 2,356 |
| U.S. Government securities | $22,820,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,820,000 | 2,292 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $19,870,000 | 431 |
| Privately issued residential mortgage-backed securities | $19,870,000 | 111 |
| 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 | $21,272,000 | 1,775 |
| Mortgage-backed securities | $42,690,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $15,851,000 | 1,516 |
| Issued or guaranteed by U.S. | $15,851,000 | 1,470 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,543,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,151 |
| Privately issued | $19,870,000 | 78 |
| Commercial mortgage-backed securities | $5,296,000 | 932 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,296,000 | 576 |
| Held to maturity securities (book value) | $18,484,000 | 562 |
| Available-for-sale securities (fair market value) | $24,206,000 | 2,945 |
| Total debt securities | $42,690,000 | 2,336 |
| 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 | $46,485,000 | 2,265 |
| U.S. Government securities | $24,593,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,593,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $21,892,000 | 396 |
| Privately issued residential mortgage-backed securities | $21,892,000 | 92 |
| 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 | $20,953,000 | 1,844 |
| Mortgage-backed securities | $46,485,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $16,979,000 | 1,439 |
| Issued or guaranteed by U.S. | $16,979,000 | 1,418 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,737,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,075 |
| Privately issued | $21,892,000 | 78 |
| Commercial mortgage-backed securities | $5,769,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,769,000 | 534 |
| Held to maturity securities (book value) | $20,677,000 | 551 |
| Available-for-sale securities (fair market value) | $25,808,000 | 2,906 |
| Total debt securities | $46,485,000 | 2,247 |
| 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 | $35,326,000 | 2,719 |
| U.S. Government securities | $11,485,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,485,000 | 3,207 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $23,841,000 | 371 |
| Privately issued residential mortgage-backed securities | $23,841,000 | 85 |
| 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 | $21,537,000 | 1,842 |
| Mortgage-backed securities | $35,326,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,014 |
| Issued or guaranteed by U.S. | $3,083,000 | 2,926 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,845,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,036 |
| Privately issued | $23,841,000 | 72 |
| Commercial mortgage-backed securities | $6,398,000 | 793 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,398,000 | 469 |
| Held to maturity securities (book value) | $22,611,000 | 544 |
| Available-for-sale securities (fair market value) | $12,715,000 | 3,762 |
| Total debt securities | $35,326,000 | 2,699 |
| 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 | $38,616,000 | 2,607 |
| U.S. Government securities | $13,464,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,464,000 | 3,050 |
| Securities issued by states & political subdivisions | $115,000 | 4,447 |
| Other domestic debt securities | $25,037,000 | 343 |
| Privately issued residential mortgage-backed securities | $25,037,000 | 79 |
| 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 | $27,761,000 | 1,570 |
| Mortgage-backed securities | $38,501,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 2,912 |
| Issued or guaranteed by U.S. | $3,615,000 | 2,855 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,173,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,006 |
| Privately issued | $25,037,000 | 71 |
| Commercial mortgage-backed securities | $7,713,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,713,000 | 423 |
| Held to maturity securities (book value) | $24,509,000 | 544 |
| Available-for-sale securities (fair market value) | $14,107,000 | 3,680 |
| Total debt securities | $38,616,000 | 2,589 |
| 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 | $42,351,000 | 2,474 |
| U.S. Government securities | $15,572,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,572,000 | 2,899 |
| Securities issued by states & political subdivisions | $115,000 | 4,497 |
| Other domestic debt securities | $26,664,000 | 318 |
| Privately issued residential mortgage-backed securities | $26,664,000 | 73 |
| 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 | $23,025,000 | 1,753 |
| Mortgage-backed securities | $42,236,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 2,876 |
| Issued or guaranteed by U.S. | $3,965,000 | 2,856 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,968,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 1,958 |
| Privately issued | $26,664,000 | 67 |
| Commercial mortgage-backed securities | $9,303,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $9,303,000 | 377 |
| Held to maturity securities (book value) | $26,562,000 | 533 |
| Available-for-sale securities (fair market value) | $15,789,000 | 3,594 |
| Total debt securities | $42,350,000 | 2,453 |
| 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 | $45,522,000 | 2,399 |
| U.S. Government securities | $16,510,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,510,000 | 2,823 |
| Securities issued by states & political subdivisions | $115,000 | 4,543 |
| Other domestic debt securities | $28,897,000 | 335 |
| Privately issued residential mortgage-backed securities | $28,897,000 | 91 |
| 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 | $24,403,000 | 1,730 |
| Mortgage-backed securities | $45,407,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 2,871 |
| Issued or guaranteed by U.S. | $4,219,000 | 2,729 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,412,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,920 |
| Privately issued | $28,897,000 | 65 |
| Commercial mortgage-backed securities | $9,776,000 | 613 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,776,000 | 354 |
| Held to maturity securities (book value) | $28,651,000 | 519 |
| Available-for-sale securities (fair market value) | $16,871,000 | 3,567 |
| Total debt securities | $45,525,000 | 2,380 |
| 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 | $49,036,000 | 2,286 |
| U.S. Government securities | $17,930,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,930,000 | 2,801 |
| Securities issued by states & political subdivisions | $115,000 | 4,592 |
| Other domestic debt securities | $30,991,000 | 289 |
| Privately issued residential mortgage-backed securities | $30,991,000 | 67 |
| 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 | $24,616,000 | 1,733 |
| Mortgage-backed securities | $48,921,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $4,566,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,566,000 | 2,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,762,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,864 |
| Privately issued | $30,991,000 | 64 |
| Commercial mortgage-backed securities | $10,593,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $10,593,000 | 332 |
| Held to maturity securities (book value) | $30,761,000 | 504 |
| Available-for-sale securities (fair market value) | $18,275,000 | 3,508 |
| Total debt securities | $49,037,000 | 2,266 |
| 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 | $52,740,000 | 2,211 |
| U.S. Government securities | $19,342,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,342,000 | 2,723 |
| Securities issued by states & political subdivisions | $165,000 | 4,642 |
| Other domestic debt securities | $33,233,000 | 274 |
| Privately issued residential mortgage-backed securities | $33,233,000 | 65 |
| 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 | $21,999,000 | 1,892 |
| Mortgage-backed securities | $52,575,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 2,807 |
| Issued or guaranteed by U.S. | $4,971,000 | 2,802 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,311,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,798 |
| Privately issued | $33,233,000 | 62 |
| Commercial mortgage-backed securities | $11,293,000 | 491 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $11,293,000 | 306 |
| Held to maturity securities (book value) | $33,214,000 | 480 |
| Available-for-sale securities (fair market value) | $19,526,000 | 3,480 |
| Total debt securities | $52,740,000 | 2,189 |
| 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 | $57,201,000 | 2,109 |
| U.S. Government securities | $21,403,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,403,000 | 2,617 |
| Securities issued by states & political subdivisions | $165,000 | 4,682 |
| Other domestic debt securities | $35,633,000 | 262 |
| Privately issued residential mortgage-backed securities | $35,633,000 | 65 |
| 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 | $24,116,000 | 1,818 |
| Mortgage-backed securities | $57,036,000 | 993 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,312,000 | 2,786 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,073,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,758 |
| Privately issued | $35,633,000 | 61 |
| Commercial mortgage-backed securities | $12,651,000 | 455 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $12,651,000 | 287 |
| Held to maturity securities (book value) | $35,852,000 | 484 |
| Available-for-sale securities (fair market value) | $21,349,000 | 3,396 |
| Total debt securities | $57,201,000 | 2,091 |
| 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 | $62,014,000 | 2,020 |
| U.S. Government securities | $23,350,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,350,000 | 2,539 |
| Securities issued by states & political subdivisions | $165,000 | 4,731 |
| Other domestic debt securities | $38,499,000 | 260 |
| Privately issued residential mortgage-backed securities | $38,499,000 | 65 |
| 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 | $25,339,000 | 1,791 |
| Mortgage-backed securities | $61,849,000 | 946 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,735 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,345,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,712 |
| Privately issued | $38,499,000 | 62 |
| Commercial mortgage-backed securities | $13,631,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $13,631,000 | 273 |
| Held to maturity securities (book value) | $38,722,000 | 469 |
| Available-for-sale securities (fair market value) | $23,292,000 | 3,316 |
| Total debt securities | $62,014,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $66,939,000 | 1,928 |
| U.S. Government securities | $25,787,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,787,000 | 2,447 |
| Securities issued by states & political subdivisions | $165,000 | 4,790 |
| Other domestic debt securities | $40,987,000 | 253 |
| Privately issued residential mortgage-backed securities | $40,987,000 | 63 |
| 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 | $26,949,000 | 1,734 |
| Mortgage-backed securities | $66,774,000 | 901 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,573,000 | 2,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,256,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 1,650 |
| Privately issued | $40,987,000 | 61 |
| Commercial mortgage-backed securities | $14,945,000 | 395 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $14,945,000 | 255 |
| Held to maturity securities (book value) | $41,698,000 | 461 |
| Available-for-sale securities (fair market value) | $25,241,000 | 3,230 |
| Total debt securities | $66,939,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,680,000 | 1,813 |
| U.S. Government securities | $27,950,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,950,000 | 2,297 |
| Securities issued by states & political subdivisions | $210,000 | 4,821 |
| Other domestic debt securities | $43,520,000 | 239 |
| Privately issued residential mortgage-backed securities | $43,520,000 | 61 |
| 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 | $26,131,000 | 1,743 |
| Mortgage-backed securities | $71,470,000 | 852 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,794,000 | 2,510 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,272,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,541 |
| Privately issued | $43,520,000 | 59 |
| Commercial mortgage-backed securities | $15,404,000 | 371 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $15,404,000 | 242 |
| Held to maturity securities (book value) | $45,246,000 | 431 |
| Available-for-sale securities (fair market value) | $26,434,000 | 3,140 |
| Total debt securities | $71,678,000 | 1,793 |
| 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 | $77,335,000 | 1,704 |
| U.S. Government securities | $30,462,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,462,000 | 2,189 |
| Securities issued by states & political subdivisions | $210,000 | 4,855 |
| Other domestic debt securities | $46,663,000 | 225 |
| Privately issued residential mortgage-backed securities | $46,663,000 | 63 |
| 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 | $27,622,000 | 1,700 |
| Mortgage-backed securities | $77,125,000 | 807 |
| Certificates of participation in pools of residential mortgages | $8,387,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,387,000 | 2,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,968,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,494 |
| Privately issued | $46,663,000 | 61 |
| Commercial mortgage-backed securities | $16,770,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $16,770,000 | 211 |
| Held to maturity securities (book value) | $48,998,000 | 414 |
| Available-for-sale securities (fair market value) | $28,337,000 | 3,032 |
| Total debt securities | $77,334,000 | 1,677 |
| 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 | $84,159,000 | 1,615 |
| U.S. Government securities | $33,980,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,980,000 | 2,075 |
| Securities issued by states & political subdivisions | $210,000 | 4,898 |
| Other domestic debt securities | $49,969,000 | 220 |
| Privately issued residential mortgage-backed securities | $49,969,000 | 63 |
| 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 | $29,417,000 | 1,661 |
| Mortgage-backed securities | $83,949,000 | 746 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,364 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,360 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,887,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,425 |
| Privately issued | $49,969,000 | 58 |
| Commercial mortgage-backed securities | $18,488,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $18,488,000 | 195 |
| Held to maturity securities (book value) | $53,282,000 | 398 |
| Available-for-sale securities (fair market value) | $30,877,000 | 2,975 |
| Total debt securities | $84,159,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $89,943,000 | 1,542 |
| U.S. Government securities | $36,723,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,723,000 | 2,035 |
| Securities issued by states & political subdivisions | $210,000 | 4,938 |
| Other domestic debt securities | $53,010,000 | 209 |
| Privately issued residential mortgage-backed securities | $53,010,000 | 56 |
| 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 | $30,073,000 | 1,645 |
| Mortgage-backed securities | $89,733,000 | 707 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,863,000 | 2,245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,576,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $6,566,000 | 1,390 |
| Privately issued | $53,010,000 | 54 |
| Commercial mortgage-backed securities | $19,294,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $19,294,000 | 180 |
| Held to maturity securities (book value) | $57,614,000 | 397 |
| Available-for-sale securities (fair market value) | $32,329,000 | 2,938 |
| Total debt securities | $89,943,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $95,984,000 | 1,461 |
| U.S. Government securities | $38,653,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,653,000 | 1,973 |
| Securities issued by states & political subdivisions | $250,000 | 4,956 |
| Other domestic debt securities | $57,081,000 | 191 |
| Privately issued residential mortgage-backed securities | $57,081,000 | 54 |
| 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 | $13,387,000 | 2,726 |
| Mortgage-backed securities | $95,734,000 | 671 |
| Certificates of participation in pools of residential mortgages | $11,693,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,693,000 | 2,147 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,277,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,341 |
| Privately issued | $57,081,000 | 52 |
| Commercial mortgage-backed securities | $19,764,000 | 270 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $19,764,000 | 163 |
| Held to maturity securities (book value) | $61,157,000 | 392 |
| Available-for-sale securities (fair market value) | $34,827,000 | 2,824 |
| Total debt securities | $95,981,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $101,045,000 | 1,389 |
| U.S. Government securities | $40,942,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,942,000 | 1,914 |
| Securities issued by states & political subdivisions | $250,000 | 5,011 |
| Other domestic debt securities | $59,853,000 | 187 |
| Privately issued residential mortgage-backed securities | $59,853,000 | 52 |
| 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 | $34,481,000 | 1,491 |
| Mortgage-backed securities | $100,795,000 | 644 |
| Certificates of participation in pools of residential mortgages | $12,730,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,730,000 | 2,082 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $67,776,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $7,923,000 | 1,286 |
| Privately issued | $59,853,000 | 50 |
| Commercial mortgage-backed securities | $20,289,000 | 248 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $20,289,000 | 151 |
| Held to maturity securities (book value) | $65,015,000 | 377 |
| Available-for-sale securities (fair market value) | $36,030,000 | 2,801 |
| Total debt securities | $101,046,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $112,263,000 | 1,286 |
| U.S. Government securities | $44,824,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,824,000 | 1,844 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,859 |
| Other domestic debt securities | $63,560,000 | 181 |
| Privately issued residential mortgage-backed securities | $63,560,000 | 49 |
| 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 | $40,808,000 | 1,323 |
| Mortgage-backed securities | $108,384,000 | 613 |
| Certificates of participation in pools of residential mortgages | $14,526,000 | 1,987 |
| Issued or guaranteed by U.S. | $14,526,000 | 1,987 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,737,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $28,177,000 | 616 |
| Privately issued | $63,560,000 | 47 |
| Commercial mortgage-backed securities | $2,121,000 | 677 |
| Commercial mortgage pass-through securities | $2,121,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $72,603,000 | 347 |
| Available-for-sale securities (fair market value) | $39,660,000 | 2,675 |
| Total debt securities | $112,262,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,594,000 | 2,646 |
| U.S. Government securities | $22,172,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,172,000 | 3,022 |
| Securities issued by states & political subdivisions | $665,000 | 4,819 |
| Other domestic debt securities | $24,757,000 | 344 |
| Privately issued residential mortgage-backed securities | $24,757,000 | 80 |
| 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 | $10,714,000 | 3,105 |
| Mortgage-backed securities | $46,929,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,206,000 | 3,006 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,900,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $15,143,000 | 968 |
| Privately issued | $24,757,000 | 76 |
| Commercial mortgage-backed securities | $823,000 | 890 |
| Commercial mortgage pass-through securities | $823,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $43,380,000 | 485 |
| Available-for-sale securities (fair market value) | $4,214,000 | 5,377 |
| Total debt securities | $47,594,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,078,000 | 2,591 |
| U.S. Government securities | $23,292,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,292,000 | 2,989 |
| Securities issued by states & political subdivisions | $855,000 | 4,814 |
| Other domestic debt securities | $25,931,000 | 325 |
| Privately issued residential mortgage-backed securities | $25,931,000 | 80 |
| 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 | $11,487,000 | 3,026 |
| Mortgage-backed securities | $49,223,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,523,000 | 3,019 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,843,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $15,912,000 | 963 |
| Privately issued | $25,931,000 | 74 |
| Commercial mortgage-backed securities | $857,000 | 862 |
| Commercial mortgage pass-through securities | $857,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $45,370,000 | 470 |
| Available-for-sale securities (fair market value) | $4,708,000 | 5,416 |
| Total debt securities | $50,078,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,945,000 | 2,533 |
| U.S. Government securities | $24,476,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,476,000 | 2,965 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,777 |
| Other domestic debt securities | $27,411,000 | 316 |
| Privately issued residential mortgage-backed securities | $27,411,000 | 78 |
| 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 | $12,157,000 | 2,970 |
| Mortgage-backed securities | $51,887,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,827,000 | 3,042 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,171,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $16,760,000 | 948 |
| Privately issued | $27,411,000 | 73 |
| Commercial mortgage-backed securities | $889,000 | 827 |
| Commercial mortgage pass-through securities | $889,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $47,791,000 | 452 |
| Available-for-sale securities (fair market value) | $5,154,000 | 5,441 |
| Total debt securities | $52,946,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,265,000 | 2,437 |
| U.S. Government securities | $26,431,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,431,000 | 2,882 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,823 |
| Other domestic debt securities | $28,773,000 | 321 |
| Privately issued residential mortgage-backed securities | $28,773,000 | 80 |
| 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 | $13,573,000 | 2,811 |
| Mortgage-backed securities | $55,204,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,016 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,762,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $17,989,000 | 917 |
| Privately issued | $28,773,000 | 74 |
| Commercial mortgage-backed securities | $1,080,000 | 741 |
| Commercial mortgage pass-through securities | $1,080,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $50,874,000 | 430 |
| Available-for-sale securities (fair market value) | $5,391,000 | 5,465 |
| Total debt securities | $56,265,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,984,000 | 2,361 |
| U.S. Government securities | $27,661,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,661,000 | 2,819 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,856 |
| Other domestic debt securities | $30,260,000 | 320 |
| Privately issued residential mortgage-backed securities | $30,260,000 | 80 |
| 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 | $14,337,000 | 2,748 |
| Mortgage-backed securities | $57,921,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $7,795,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,795,000 | 2,984 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $48,997,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $18,737,000 | 903 |
| Privately issued | $30,260,000 | 74 |
| Commercial mortgage-backed securities | $1,129,000 | 718 |
| Commercial mortgage pass-through securities | $1,129,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $53,305,000 | 404 |
| Available-for-sale securities (fair market value) | $5,679,000 | 5,485 |
| Total debt securities | $58,989,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $56,805,000 | 2,412 |
| U.S. Government securities | $23,996,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,996,000 | 3,062 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,841 |
| Other domestic debt securities | $31,581,000 | 323 |
| Privately issued residential mortgage-backed securities | $31,581,000 | 76 |
| 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 | $15,189,000 | 2,664 |
| Mortgage-backed securities | $55,577,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $8,258,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,258,000 | 2,905 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,090,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $14,509,000 | 1,063 |
| Privately issued | $31,581,000 | 72 |
| Commercial mortgage-backed securities | $1,229,000 | 665 |
| Commercial mortgage pass-through securities | $1,229,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $50,684,000 | 405 |
| Available-for-sale securities (fair market value) | $6,121,000 | 5,463 |
| Total debt securities | $56,805,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $59,910,000 | 2,325 |
| U.S. Government securities | $25,335,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,335,000 | 3,006 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,860 |
| Other domestic debt securities | $33,346,000 | 319 |
| Privately issued residential mortgage-backed securities | $33,346,000 | 75 |
| 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 | $16,046,000 | 2,535 |
| Mortgage-backed securities | $58,681,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,811 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $48,605,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $15,259,000 | 1,043 |
| Privately issued | $33,346,000 | 70 |
| Commercial mortgage-backed securities | $1,249,000 | 653 |
| Commercial mortgage pass-through securities | $1,249,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $53,316,000 | 377 |
| Available-for-sale securities (fair market value) | $6,594,000 | 5,475 |
| Total debt securities | $59,910,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $58,842,000 | 2,355 |
| U.S. Government securities | $21,476,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,476,000 | 3,288 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,851 |
| Other domestic debt securities | $36,137,000 | 305 |
| Privately issued residential mortgage-backed securities | $36,137,000 | 77 |
| 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 | $17,895,000 | 2,374 |
| Mortgage-backed securities | $57,613,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,017,000 | 3,698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,335,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $16,198,000 | 1,014 |
| Privately issued | $36,137,000 | 73 |
| Commercial mortgage-backed securities | $1,261,000 | 621 |
| Commercial mortgage pass-through securities | $1,261,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $53,765,000 | 355 |
| Available-for-sale securities (fair market value) | $5,077,000 | 5,688 |
| Total debt securities | $58,842,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $61,824,000 | 2,286 |
| U.S. Government securities | $23,649,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,649,000 | 3,137 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,833 |
| Other domestic debt securities | $36,944,000 | 313 |
| Privately issued residential mortgage-backed securities | $36,944,000 | 82 |
| 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 | $15,905,000 | 2,569 |
| Mortgage-backed securities | $60,593,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,653 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,672,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $17,728,000 | 1,010 |
| Privately issued | $36,944,000 | 77 |
| Commercial mortgage-backed securities | $1,442,000 | 531 |
| Commercial mortgage pass-through securities | $1,442,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $55,089,000 | 322 |
| Available-for-sale securities (fair market value) | $6,735,000 | 5,554 |
| Total debt securities | $61,824,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,691,000 | 2,397 |
| U.S. Government securities | $15,809,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,809,000 | 3,828 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,808 |
| Other domestic debt securities | $39,496,000 | 292 |
| Privately issued residential mortgage-backed securities | $39,496,000 | 86 |
| 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 | $17,195,000 | 2,432 |
| Mortgage-backed securities | $55,305,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,480 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $52,312,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $12,816,000 | 1,231 |
| Privately issued | $39,496,000 | 80 |
| Commercial mortgage-backed securities | $1,452,000 | 432 |
| Commercial mortgage pass-through securities | $1,452,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $50,190,000 | 343 |
| Available-for-sale securities (fair market value) | $6,501,000 | 5,588 |
| Total debt securities | $56,689,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $60,910,000 | 2,285 |
| U.S. Government securities | $17,324,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,324,000 | 3,775 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,813 |
| Other domestic debt securities | $42,198,000 | 277 |
| Privately issued residential mortgage-backed securities | $42,198,000 | 81 |
| 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 | $19,504,000 | 2,257 |
| Mortgage-backed securities | $59,522,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,558 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $56,345,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $14,147,000 | 1,226 |
| Privately issued | $42,198,000 | 75 |
| Commercial mortgage-backed securities | $1,506,000 | 411 |
| Commercial mortgage pass-through securities | $1,506,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $53,740,000 | 328 |
| Available-for-sale securities (fair market value) | $7,170,000 | 5,595 |
| Total debt securities | $60,910,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $64,049,000 | 2,192 |
| U.S. Government securities | $18,806,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,806,000 | 3,681 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,586 |
| Other domestic debt securities | $43,319,000 | 269 |
| Privately issued residential mortgage-backed securities | $43,319,000 | 87 |
| 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 | $21,559,000 | 2,145 |
| Mortgage-backed securities | $62,125,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,524 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $58,719,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $15,400,000 | 1,177 |
| Privately issued | $43,319,000 | 83 |
| Commercial mortgage-backed securities | $1,515,000 | 385 |
| Commercial mortgage pass-through securities | $1,515,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $57,383,000 | 311 |
| Available-for-sale securities (fair market value) | $6,666,000 | 5,702 |
| Total debt securities | $64,049,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $68,183,000 | 2,079 |
| U.S. Government securities | $20,190,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,190,000 | 3,622 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,538 |
| Other domestic debt securities | $46,074,000 | 256 |
| Privately issued residential mortgage-backed securities | $46,074,000 | 84 |
| 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 | $22,841,000 | 2,081 |
| Mortgage-backed securities | $66,264,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,475 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,666,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $16,592,000 | 1,152 |
| Privately issued | $46,074,000 | 80 |
| Commercial mortgage-backed securities | $1,525,000 | 351 |
| Commercial mortgage pass-through securities | $1,525,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $60,969,000 | 301 |
| Available-for-sale securities (fair market value) | $7,214,000 | 5,672 |
| Total debt securities | $68,184,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $70,031,000 | 1,982 |
| U.S. Government securities | $21,797,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,797,000 | 3,387 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,526 |
| Other domestic debt securities | $46,317,000 | 265 |
| Privately issued residential mortgage-backed securities | $46,317,000 | 116 |
| 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 | $23,548,000 | 1,924 |
| Mortgage-backed securities | $68,114,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,360 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $64,365,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $18,048,000 | 1,020 |
| Privately issued | $46,317,000 | 114 |
| Commercial mortgage-backed securities | $1,533,000 | 291 |
| Commercial mortgage pass-through securities | $1,533,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $62,156,000 | 294 |
| Available-for-sale securities (fair market value) | $7,875,000 | 5,590 |
| Total debt securities | $70,031,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $69,912,000 | 1,930 |
| U.S. Government securities | $22,893,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,893,000 | 3,207 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,483 |
| Other domestic debt securities | $45,099,000 | 269 |
| Privately issued residential mortgage-backed securities | $45,099,000 | 125 |
| 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 | $29,175,000 | 1,621 |
| Mortgage-backed securities | $67,992,000 | 996 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,216 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $63,956,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $18,857,000 | 975 |
| Privately issued | $45,099,000 | 119 |
| Commercial mortgage-backed securities | $1,542,000 | 258 |
| Commercial mortgage pass-through securities | $1,542,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $61,268,000 | 288 |
| Available-for-sale securities (fair market value) | $8,644,000 | 5,479 |
| Total debt securities | $69,912,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $68,201,000 | 1,962 |
| U.S. Government securities | $21,954,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,954,000 | 3,372 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,476 |
| Other domestic debt securities | $44,342,000 | 261 |
| Privately issued residential mortgage-backed securities | $44,342,000 | 135 |
| 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 | $31,506,000 | 1,535 |
| Mortgage-backed securities | $66,296,000 | 998 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,107 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $63,518,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $19,176,000 | 942 |
| Privately issued | $44,342,000 | 130 |
| 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) | $60,357,000 | 291 |
| Available-for-sale securities (fair market value) | $7,844,000 | 5,677 |
| Total debt securities | $68,201,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,388,000 | 2,001 |
| U.S. Government securities | $21,301,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,301,000 | 3,419 |
| Securities issued by states & political subdivisions | $973,000 | 4,939 |
| Other domestic debt securities | $44,114,000 | 272 |
| Privately issued residential mortgage-backed securities | $44,114,000 | 142 |
| 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 | $37,123,000 | 1,349 |
| Mortgage-backed securities | $65,415,000 | 978 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,999 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $62,443,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $18,329,000 | 927 |
| Privately issued | $44,114,000 | 138 |
| 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) | $60,081,000 | 290 |
| Available-for-sale securities (fair market value) | $6,307,000 | 5,895 |
| Total debt securities | $66,388,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $68,064,000 | 1,887 |
| U.S. Government securities | $21,713,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,713,000 | 3,205 |
| Securities issued by states & political subdivisions | $964,000 | 4,965 |
| Other domestic debt securities | $45,387,000 | 279 |
| Privately issued residential mortgage-backed securities | $45,387,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,438,000 | 1,262 |
| Mortgage-backed securities | $67,100,000 | 909 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,800 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $63,814,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $18,427,000 | 904 |
| Privately issued | $45,387,000 | 144 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $61,266,000 | 275 |
| Available-for-sale securities (fair market value) | $6,798,000 | 5,738 |
| Total debt securities | $68,064,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $68,888,000 | 1,808 |
| U.S. Government securities | $25,176,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,176,000 | 2,869 |
| Securities issued by states & political subdivisions | $986,000 | 4,877 |
| Other domestic debt securities | $42,726,000 | 291 |
| Privately issued residential mortgage-backed securities | $42,726,000 | 159 |
| 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 | $43,134,000 | 1,189 |
| Mortgage-backed securities | $67,902,000 | 891 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,277,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $21,551,000 | 812 |
| Privately issued | $42,726,000 | 154 |
| 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) | $61,255,000 | 286 |
| Available-for-sale securities (fair market value) | $7,633,000 | 5,604 |
| Total debt securities | $68,888,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $67,810,000 | 1,826 |
| U.S. Government securities | $27,945,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,945,000 | 2,721 |
| Securities issued by states & political subdivisions | $974,000 | 4,869 |
| Other domestic debt securities | $38,891,000 | 314 |
| Privately issued residential mortgage-backed securities | $38,891,000 | 174 |
| 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 | $47,801,000 | 1,090 |
| Mortgage-backed securities | $66,836,000 | 895 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,627 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $62,895,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $24,004,000 | 723 |
| Privately issued | $38,891,000 | 170 |
| 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) | $59,741,000 | 300 |
| Available-for-sale securities (fair market value) | $8,069,000 | 5,604 |
| Total debt securities | $67,810,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $62,052,000 | 2,007 |
| U.S. Government securities | $30,552,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,552,000 | 2,601 |
| Securities issued by states & political subdivisions | $971,000 | 4,872 |
| Other domestic debt securities | $30,529,000 | 384 |
| Privately issued residential mortgage-backed securities | $30,529,000 | 225 |
| 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 | $45,166,000 | 1,199 |
| Mortgage-backed securities | $61,081,000 | 983 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,629 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $56,784,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $26,255,000 | 667 |
| Privately issued | $30,529,000 | 217 |
| 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) | $53,791,000 | 324 |
| Available-for-sale securities (fair market value) | $8,261,000 | 5,612 |
| Total debt securities | $62,051,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $64,989,000 | 1,908 |
| U.S. Government securities | $33,993,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,993,000 | 2,363 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,572 |
| Other domestic debt securities | $29,503,000 | 415 |
| Privately issued residential mortgage-backed securities | $29,503,000 | 241 |
| 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 | $53,264,000 | 1,016 |
| Mortgage-backed securities | $63,496,000 | 959 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,616 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $58,793,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $29,290,000 | 592 |
| Privately issued | $29,503,000 | 235 |
| 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) | $55,869,000 | 313 |
| Available-for-sale securities (fair market value) | $9,120,000 | 5,469 |
| Total debt securities | $64,989,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,592,000 | 1,922 |
| U.S. Government securities | $34,713,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,713,000 | 2,314 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,600 |
| Other domestic debt securities | $28,360,000 | 447 |
| Privately issued residential mortgage-backed securities | $28,360,000 | 267 |
| 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 | $50,885,000 | 1,061 |
| Mortgage-backed securities | $63,073,000 | 981 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,319,000 | 3,549 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $57,754,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $29,394,000 | 572 |
| Privately issued | $28,360,000 | 261 |
| 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) | $55,047,000 | 333 |
| Available-for-sale securities (fair market value) | $9,545,000 | 5,405 |
| Total debt securities | $64,592,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $63,963,000 | 1,911 |
| U.S. Government securities | $31,015,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,015,000 | 2,492 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,604 |
| Other domestic debt securities | $31,453,000 | 446 |
| Privately issued residential mortgage-backed securities | $31,453,000 | 263 |
| 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 | $60,264,000 | 906 |
| Mortgage-backed securities | $62,468,000 | 996 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,486 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,473 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $56,684,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $25,231,000 | 596 |
| Privately issued | $31,453,000 | 255 |
| 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) | $56,765,000 | 324 |
| Available-for-sale securities (fair market value) | $7,198,000 | 5,839 |
| Total debt securities | $63,963,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $73,287,000 | 1,679 |
| U.S. Government securities | $34,591,000 | 2,341 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,591,000 | 2,294 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,531 |
| Other domestic debt securities | $37,190,000 | 377 |
| Privately issued residential mortgage-backed securities | $37,190,000 | 252 |
| 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 | $60,574,000 | 926 |
| Mortgage-backed securities | $71,781,000 | 893 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 3,387 |
| Issued or guaranteed by U.S. | $6,507,000 | 3,376 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $65,274,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $28,084,000 | 534 |
| Privately issued | $37,190,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,965,000 | 268 |
| Available-for-sale securities (fair market value) | $4,322,000 | 6,434 |
| Total debt securities | $73,287,000 | 1,654 |
| 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 | $89,739,000 | 1,357 |
| U.S. Government securities | $48,404,000 | 1,752 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,404,000 | 1,725 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,492 |
| Other domestic debt securities | $39,847,000 | 346 |
| Privately issued residential mortgage-backed securities | $39,847,000 | 231 |
| 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 | $66,484,000 | 863 |
| Mortgage-backed securities | $88,251,000 | 726 |
| Certificates of participation in pools of residential mortgages | $12,353,000 | 2,442 |
| Issued or guaranteed by U.S. | $12,353,000 | 2,429 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $75,898,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $36,051,000 | 434 |
| Privately issued | $39,847,000 | 221 |
| 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) | $80,521,000 | 239 |
| Available-for-sale securities (fair market value) | $9,218,000 | 5,537 |
| Total debt securities | $89,737,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $90,042,000 | 1,321 |
| U.S. Government securities | $49,770,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,770,000 | 1,625 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,472 |
| Other domestic debt securities | $38,770,000 | 355 |
| Privately issued residential mortgage-backed securities | $38,770,000 | 247 |
| 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 | $62,145,000 | 890 |
| Mortgage-backed securities | $88,540,000 | 696 |
| Certificates of participation in pools of residential mortgages | $12,557,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,557,000 | 2,319 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $75,983,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $37,213,000 | 399 |
| Privately issued | $38,770,000 | 237 |
| 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) | $80,867,000 | 236 |
| Available-for-sale securities (fair market value) | $9,175,000 | 5,499 |
| Total debt securities | $90,042,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $89,985,000 | 1,350 |
| U.S. Government securities | $47,156,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $47,156,000 | 1,733 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,513 |
| Other domestic debt securities | $41,326,000 | 358 |
| Privately issued residential mortgage-backed securities | $41,326,000 | 244 |
| 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 | $56,287,000 | 944 |
| Mortgage-backed securities | $88,482,000 | 684 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,682,000 | 2,982 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $80,800,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $39,474,000 | 375 |
| Privately issued | $41,326,000 | 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) | $80,800,000 | 232 |
| Available-for-sale securities (fair market value) | $9,185,000 | 5,556 |
| Total debt securities | $89,985,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $94,371,000 | 1,286 |
| U.S. Government securities | $52,706,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,706,000 | 1,538 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,395 |
| Other domestic debt securities | $39,930,000 | 361 |
| Privately issued residential mortgage-backed securities | $39,930,000 | 246 |
| 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 | $69,798,000 | 774 |
| Mortgage-backed securities | $91,636,000 | 643 |
| Certificates of participation in pools of residential mortgages | $8,142,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,142,000 | 2,806 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,494,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $43,564,000 | 337 |
| Privately issued | $39,930,000 | 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) | $83,494,000 | 212 |
| Available-for-sale securities (fair market value) | $10,877,000 | 5,250 |
| Total debt securities | $94,371,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $83,801,000 | 1,421 |
| U.S. Government securities | $82,081,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $82,081,000 | 984 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,413 |
| 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 | $52,668,000 | 972 |
| Mortgage-backed securities | $80,597,000 | 665 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,188,000 | 3,816 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $77,409,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $77,409,000 | 219 |
| 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) | $77,409,000 | 234 |
| Available-for-sale securities (fair market value) | $6,392,000 | 6,141 |
| Total debt securities | $83,801,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,966,000 | 2,010 |
| U.S. Government securities | $55,262,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,262,000 | 1,509 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,432 |
| 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 | $50,524,000 | 984 |
| Mortgage-backed securities | $53,792,000 | 866 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,616 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $50,528,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $50,528,000 | 295 |
| 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) | $50,528,000 | 365 |
| Available-for-sale securities (fair market value) | $6,438,000 | 6,190 |
| Total debt securities | $56,966,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $60,217,000 | 1,910 |
| U.S. Government securities | $58,531,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,531,000 | 1,425 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,450 |
| 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 | $60,217,000 | 844 |
| Mortgage-backed securities | $57,085,000 | 822 |
| Certificates of participation in pools of residential mortgages | $3,308,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,308,000 | 3,564 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $53,777,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $53,777,000 | 285 |
| 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) | $53,777,000 | 351 |
| Available-for-sale securities (fair market value) | $6,440,000 | 6,211 |
| Total debt securities | $60,217,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $63,533,000 | 1,837 |
| U.S. Government securities | $61,530,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,530,000 | 1,376 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,274 |
| 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 | $5,726,000 | 4,351 |
| Mortgage-backed securities | $60,076,000 | 783 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,458 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $56,549,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $56,549,000 | 271 |
| 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) | $56,549,000 | 349 |
| Available-for-sale securities (fair market value) | $6,984,000 | 6,115 |
| Total debt securities | $63,533,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $66,116,000 | 1,797 |
| U.S. Government securities | $64,111,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,111,000 | 1,349 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,295 |
| 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 | $33,642,000 | 1,413 |
| Mortgage-backed securities | $62,664,000 | 771 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,415 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $58,969,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $58,969,000 | 270 |
| 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) | $58,969,000 | 342 |
| Available-for-sale securities (fair market value) | $7,147,000 | 6,094 |
| Total debt securities | $66,116,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $69,311,000 | 1,741 |
| U.S. Government securities | $66,478,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,478,000 | 1,302 |
| Securities issued by states & political subdivisions | $2,833,000 | 3,866 |
| 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 | $33,357,000 | 1,399 |
| Mortgage-backed securities | $65,038,000 | 767 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,395 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $61,254,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $61,254,000 | 266 |
| 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) | $61,165,000 | 353 |
| Available-for-sale securities (fair market value) | $8,146,000 | 5,920 |
| Total debt securities | $69,317,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,934,000 | 2,075 |
| U.S. Government securities | $53,972,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,972,000 | 1,602 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,788 |
| 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 | $44,286,000 | 1,077 |
| Mortgage-backed securities | $52,562,000 | 899 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,357 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $48,692,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $48,692,000 | 303 |
| 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) | $48,598,000 | 451 |
| Available-for-sale securities (fair market value) | $8,336,000 | 5,889 |
| Total debt securities | $56,934,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,710,000 | 6,576 |
| U.S. Government securities | $5,630,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,630,000 | 6,592 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,772 |
| 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 | $5,427,000 | 4,483 |
| Mortgage-backed securities | $4,194,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,312 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $96,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,020 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,710,000 | 5,860 |
| Total debt securities | $8,710,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,851,000 | 6,573 |
| U.S. Government securities | $5,802,000 | 6,716 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,802,000 | 6,568 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,811 |
| 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 | $5,558,000 | 4,413 |
| Mortgage-backed securities | $4,361,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,286 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $103,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,026 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,851,000 | 5,849 |
| Total debt securities | $8,852,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,169,000 | 6,523 |
| U.S. Government securities | $6,095,000 | 6,604 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,095,000 | 6,473 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,803 |
| 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 | $5,797,000 | 4,359 |
| Mortgage-backed securities | $4,636,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,272 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,261 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $119,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,015 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,784 |
| Total debt securities | $9,169,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,469,000 | 6,476 |
| U.S. Government securities | $6,458,000 | 6,564 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,458,000 | 6,421 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,792 |
| 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 | $6,874,000 | 4,034 |
| Mortgage-backed securities | $4,992,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,230 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $139,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,017 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,469,000 | 5,746 |
| Total debt securities | $9,469,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,455,000 | 6,362 |
| U.S. Government securities | $8,273,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,273,000 | 5,971 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,251 |
| 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 | $6,523,000 | 4,149 |
| Mortgage-backed securities | $5,554,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 3,173 |
| Issued or guaranteed by U.S. | $5,402,000 | 3,167 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $152,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,057 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,455,000 | 5,618 |
| Total debt securities | $10,455,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $491,000 | 2,623 |
| 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 | $13,355,000 | 5,804 |
| U.S. Government securities | $11,309,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,309,000 | 5,238 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,322 |
| 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 | $10,736,000 | 3,220 |
| Mortgage-backed securities | $8,093,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $7,921,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,921,000 | 2,651 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $172,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,057 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,355,000 | 5,087 |
| Total debt securities | $13,355,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $494,000 | 2,611 |
| 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 | $16,809,000 | 5,205 |
| U.S. Government securities | $13,620,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,620,000 | 4,753 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,895 |
| Other domestic debt securities | $328,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $328,000 | 271 |
| 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 | $10,301,000 | 3,242 |
| Mortgage-backed securities | $9,383,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $9,189,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,189,000 | 2,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $194,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,053 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,809,000 | 4,528 |
| Total debt securities | $16,809,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,262,000 | 5,044 |
| U.S. Government securities | $15,310,000 | 4,644 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,310,000 | 4,476 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,000 |
| Other domestic debt securities | $325,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $325,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 3,137 |
| Mortgage-backed securities | $11,191,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,978,000 | 2,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $213,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,097 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,262,000 | 4,411 |
| Total debt securities | $18,262,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,931,000 | 5,064 |
| U.S. Government securities | $13,771,000 | 4,874 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,771,000 | 4,739 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,474 |
| Other domestic debt securities | $322,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $322,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,236,000 | 2,876 |
| Mortgage-backed securities | $10,501,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $10,228,000 | 2,378 |
| Issued or guaranteed by U.S. | $10,228,000 | 2,367 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $273,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,094 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,931,000 | 4,438 |
| Total debt securities | $17,931,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,780,000 | 5,135 |
| U.S. Government securities | $13,448,000 | 4,981 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,448,000 | 4,830 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,426 |
| Other domestic debt securities | $321,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $321,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,000 | 3,563 |
| Mortgage-backed securities | $10,212,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $311,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,208 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,487 |
| Total debt securities | $17,780,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,784,000 | 5,230 |
| U.S. Government securities | $12,650,000 | 5,009 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,650,000 | 4,858 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,497 |
| Other domestic debt securities | $318,000 | 3,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $318,000 | 341 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,344 |
| Mortgage-backed securities | $8,621,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,673 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $384,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,209 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,784,000 | 4,580 |
| Total debt securities | $16,784,000 | 5,145 |
| 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 | $16,308,000 | 5,257 |
| U.S. Government securities | $12,243,000 | 5,024 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,243,000 | 4,861 |
| Securities issued by states & political subdivisions | $3,751,000 | 3,511 |
| Other domestic debt securities | $314,000 | 3,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $314,000 | 359 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 4,175 |
| Mortgage-backed securities | $8,427,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,935,000 | 2,707 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $492,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,310 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,308,000 | 4,576 |
| Total debt securities | $16,308,000 | 5,161 |
| 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 | $13,531,000 | 5,761 |
| U.S. Government securities | $9,503,000 | 5,698 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,503,000 | 5,523 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,450 |
| Other domestic debt securities | $314,000 | 3,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $314,000 | 369 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,474,000 | 4,258 |
| Mortgage-backed securities | $7,671,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $6,963,000 | 2,908 |
| Issued or guaranteed by U.S. | $6,963,000 | 2,896 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $708,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 3,194 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,531,000 | 5,041 |
| Total debt securities | $13,531,000 | 5,669 |
| 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 | $12,540,000 | 5,952 |
| U.S. Government securities | $8,856,000 | 5,904 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,856,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,583 |
| Other domestic debt securities | $311,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $311,000 | 381 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,111,000 | 4,372 |
| Mortgage-backed securities | $8,250,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,679 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,669 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $369,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,587 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,540,000 | 5,175 |
| Total debt securities | $12,540,000 | 5,859 |
| 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 | $10,735,000 | 6,333 |
| U.S. Government securities | $8,672,000 | 5,891 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,672,000 | 5,664 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,517 |
| Other domestic debt securities | $326,000 | 3,598 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $326,000 | 427 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 5,779 |
| Mortgage-backed securities | $8,421,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,434 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,417 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $464,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,629 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,735,000 | 5,450 |
| Total debt securities | $10,735,000 | 6,236 |
| 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 | $8,483,000 | 7,226 |
| U.S. Government securities | $7,650,000 | 6,649 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,650,000 | 6,291 |
| Securities issued by states & political subdivisions | $568,000 | 5,958 |
| Other domestic debt securities | $78,000 | 3,691 |
| 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 | $78,000 | 3,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 6,091 |
| Mortgage-backed securities | $7,107,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,162 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,149 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,483,000 | 6,123 |
| Total debt securities | $8,296,000 | 7,165 |
| 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 | $9,386,000 | 7,262 |
| U.S. Government securities | $9,006,000 | 6,452 |
| U.S. Treasury securities | $466,000 | 4,708 |
| U.S. Government agency obligations | $8,540,000 | 6,054 |
| Securities issued by states & political subdivisions | $125,000 | 7,229 |
| Other domestic debt securities | $78,000 | 3,601 |
| 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 | $78,000 | 3,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 7,105 |
| Mortgage-backed securities | $7,646,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,190 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,179 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,386,000 | 6,038 |
| Total debt securities | $9,209,000 | 7,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,299,000 | 7,316 |
| U.S. Government securities | $7,871,000 | 6,818 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,871,000 | 5,960 |
| Securities issued by states & political subdivisions | $26,000 | 7,771 |
| Other domestic debt securities | $1,402,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $1,294,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 4,800 |
| Mortgage-backed securities | $9,121,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $7,827,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,827,000 | 2,300 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,294,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,294,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,299,000 | 5,958 |
| Total debt securities | $9,299,000 | 7,185 |
| 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 | $8,475,000 | 7,928 |
| U.S. Government securities | $8,292,000 | 7,133 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,292,000 | 5,845 |
| Securities issued by states & political subdivisions | $26,000 | 8,090 |
| Other domestic debt securities | $157,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 6,545 |
| Mortgage-backed securities | $8,150,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,208 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,000 | 5,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $7,000 | 1,452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,475,000 | 6,213 |
| Total debt securities | $8,475,000 | 7,798 |
| 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 | $7,746,000 | 8,711 |
| U.S. Government securities | $7,369,000 | 8,108 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,369,000 | 6,541 |
| Securities issued by states & political subdivisions | $369,000 | 7,390 |
| Other domestic debt securities | $8,000 | 4,373 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 7,515 |
| Mortgage-backed securities | $7,377,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,369,000 | 2,561 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,000 | 5,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $8,000 | 1,738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,746,000 | 6,709 |
| Total debt securities | $7,746,000 | 8,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,101,000 | 8,596 |
| U.S. Government securities | $8,376,000 | 8,000 |
| U.S. Treasury securities | $98,000 | 10,140 |
| U.S. Government agency obligations | $8,278,000 | 6,150 |
| Securities issued by states & political subdivisions | $718,000 | 6,866 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 6,220 |
| Mortgage-backed securities | $7,229,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,629 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,000 | 6,062 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 5,671 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,101,000 | 6,429 |
| Total debt securities | $9,094,000 | 8,477 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,477,000 | 9,349 |
| U.S. Government securities | $7,754,000 | 8,777 |
| U.S. Treasury securities | $1,244,000 | 9,265 |
| U.S. Government agency obligations | $6,510,000 | 6,887 |
| Securities issued by states & political subdivisions | $585,000 | 7,478 |
| Other domestic debt securities | $138,000 | 4,863 |
| Privately issued residential mortgage-backed securities | $138,000 | 2,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 6,492 |
| Mortgage-backed securities | $5,935,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,171 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $341,000 | 5,580 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 5,631 |
| Privately issued | $138,000 | 1,698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,163,000 | 7,908 |
| Available-for-sale securities (fair market value) | $3,314,000 | 7,909 |
| Total debt securities | $8,477,000 | 9,254 |
| 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 | $8,784,000 | 9,557 |
| U.S. Government securities | $7,775,000 | 8,993 |
| U.S. Treasury securities | $1,344,000 | 9,407 |
| U.S. Government agency obligations | $6,431,000 | 7,109 |
| Securities issued by states & political subdivisions | $332,000 | 8,367 |
| Other domestic debt securities | $677,000 | 3,841 |
| Privately issued residential mortgage-backed securities | $677,000 | 1,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,560 |
| Mortgage-backed securities | $6,070,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,979 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,942 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,509,000 | 4,442 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 4,995 |
| Privately issued | $677,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,784,000 | 9,406 |
| 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 | $8,124,000 | 9,966 |
| U.S. Government securities | $6,536,000 | 9,844 |
| U.S. Treasury securities | $4,236,000 | 6,354 |
| U.S. Government agency obligations | $2,300,000 | 10,218 |
| Securities issued by states & political subdivisions | $445,000 | 7,906 |
| Other domestic debt securities | $1,143,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,770 |
| Mortgage-backed securities | $3,239,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 7,149 |
| Issued or guaranteed by U.S. | $1,244,000 | 7,091 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,995,000 | 4,067 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 4,922 |
| Privately issued | $1,143,000 | 1,322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,124,000 | 9,825 |
| 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 |