Home > Community Bank > Securities
Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $76,145,000 | 2,042 |
| U.S. Government securities | $34,367,000 | 2,311 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,367,000 | 2,022 |
| Securities issued by states & political subdivisions | $41,778,000 | 1,044 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,768,000 | 1,849 |
| Mortgage-backed securities | $29,784,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,158,000 | 1,755 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,626,000 | 849 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $76,145,000 | 1,837 |
| Total debt securities | $76,145,000 | 2,027 |
| 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 | $63,179,000 | 2,281 |
| U.S. Government securities | $24,505,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $24,505,000 | 2,353 |
| Securities issued by states & political subdivisions | $38,674,000 | 1,095 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,305,000 | 1,805 |
| Mortgage-backed securities | $19,718,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,374,000 | 2,085 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,344,000 | 1,016 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $63,179,000 | 2,049 |
| Total debt securities | $63,179,000 | 2,265 |
| 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 | $66,254,000 | 2,277 |
| U.S. Government securities | $25,249,000 | 2,728 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $25,249,000 | 2,360 |
| Securities issued by states & political subdivisions | $41,005,000 | 1,090 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,045,000 | 2,234 |
| Mortgage-backed securities | $19,330,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,076,000 | 2,068 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,083 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $66,254,000 | 2,050 |
| Total debt securities | $66,255,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,104,000 | 2,352 |
| U.S. Government securities | $24,811,000 | 2,834 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,811,000 | 2,393 |
| Securities issued by states & political subdivisions | $42,293,000 | 1,099 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,299,000 | 2,148 |
| Mortgage-backed securities | $20,256,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,525,000 | 2,074 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 1,098 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,104,000 | 2,106 |
| Total debt securities | $67,104,000 | 2,332 |
| 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 | $67,807,000 | 2,356 |
| U.S. Government securities | $21,428,000 | 3,036 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,428,000 | 2,564 |
| Securities issued by states & political subdivisions | $46,379,000 | 1,037 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,058,000 | 2,009 |
| Mortgage-backed securities | $20,970,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,982,000 | 2,062 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,988,000 | 1,091 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,807,000 | 2,119 |
| Total debt securities | $67,807,000 | 2,339 |
| 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 | $66,781,000 | 2,383 |
| U.S. Government securities | $22,253,000 | 3,019 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,253,000 | 2,556 |
| Securities issued by states & political subdivisions | $44,528,000 | 1,083 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,990,000 | 1,948 |
| Mortgage-backed securities | $21,796,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,233,000 | 2,052 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,563,000 | 1,083 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,781,000 | 2,145 |
| Total debt securities | $66,782,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,325,000 | 2,442 |
| U.S. Government securities | $18,989,000 | 3,216 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,989,000 | 2,766 |
| Securities issued by states & political subdivisions | $46,336,000 | 1,085 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,565,000 | 2,049 |
| Mortgage-backed securities | $18,519,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,188,000 | 2,100 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,331,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,331,000 | 1,301 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,325,000 | 2,241 |
| Total debt securities | $65,325,000 | 2,431 |
| 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 | $66,506,000 | 2,377 |
| U.S. Government securities | $17,921,000 | 3,199 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,921,000 | 2,807 |
| Securities issued by states & political subdivisions | $48,585,000 | 1,060 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,159,000 | 1,927 |
| Mortgage-backed securities | $17,921,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 2,209 |
| Issued or guaranteed by U.S. | $10,866,000 | 2,159 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,055,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $7,055,000 | 1,339 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,506,000 | 2,207 |
| Total debt securities | $66,505,000 | 2,368 |
| 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 | $64,677,000 | 2,359 |
| U.S. Government securities | $13,948,000 | 3,303 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,948,000 | 3,017 |
| Securities issued by states & political subdivisions | $50,729,000 | 1,060 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,687,000 | 1,853 |
| Mortgage-backed securities | $13,948,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,017,000 | 2,391 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,931,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,427 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $64,677,000 | 2,208 |
| Total debt securities | $64,677,000 | 2,346 |
| 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 | $65,676,000 | 2,261 |
| U.S. Government securities | $14,358,000 | 3,237 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,358,000 | 2,994 |
| Securities issued by states & political subdivisions | $51,318,000 | 1,012 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,156,000 | 1,759 |
| Mortgage-backed securities | $14,358,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $7,787,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,787,000 | 2,432 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,571,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 1,370 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,676,000 | 2,111 |
| Total debt securities | $65,674,000 | 2,244 |
| 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 | $67,822,000 | 2,145 |
| U.S. Government securities | $14,784,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,784,000 | 2,933 |
| Securities issued by states & political subdivisions | $53,038,000 | 964 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,993,000 | 1,834 |
| Mortgage-backed securities | $14,784,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $9,825,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,825,000 | 2,217 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,959,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,959,000 | 1,511 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,822,000 | 2,017 |
| Total debt securities | $67,821,000 | 2,130 |
| 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 | $65,422,000 | 2,079 |
| U.S. Government securities | $13,606,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,606,000 | 2,944 |
| Securities issued by states & political subdivisions | $51,816,000 | 936 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,393,000 | 1,769 |
| Mortgage-backed securities | $13,606,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,250 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,182 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,115,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,580 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $65,422,000 | 1,956 |
| Total debt securities | $65,422,000 | 2,061 |
| 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 | $61,899,000 | 2,025 |
| U.S. Government securities | $12,548,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,548,000 | 2,922 |
| Securities issued by states & political subdivisions | $49,351,000 | 945 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,034,000 | 1,719 |
| Mortgage-backed securities | $12,548,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $7,903,000 | 2,314 |
| Issued or guaranteed by U.S. | $7,903,000 | 2,250 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,645,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,534 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,899,000 | 1,899 |
| Total debt securities | $61,898,000 | 2,007 |
| 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 | $60,079,000 | 1,966 |
| U.S. Government securities | $12,372,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,372,000 | 2,890 |
| Securities issued by states & political subdivisions | $47,707,000 | 885 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,150,000 | 1,640 |
| Mortgage-backed securities | $12,372,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,305 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,132,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,512 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,079,000 | 1,844 |
| Total debt securities | $60,080,000 | 1,952 |
| 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 | $59,369,000 | 1,919 |
| U.S. Government securities | $12,755,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,755,000 | 2,887 |
| Securities issued by states & political subdivisions | $46,614,000 | 848 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,229,000 | 1,654 |
| Mortgage-backed securities | $12,755,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,337 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,272 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,557,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,557,000 | 1,488 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,369,000 | 1,796 |
| Total debt securities | $59,369,000 | 1,906 |
| 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 | $57,567,000 | 1,894 |
| U.S. Government securities | $13,373,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,373,000 | 2,852 |
| Securities issued by states & political subdivisions | $44,194,000 | 795 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,402,000 | 1,676 |
| Mortgage-backed securities | $13,373,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,249 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,927,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,927,000 | 1,476 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,567,000 | 1,760 |
| Total debt securities | $57,566,000 | 1,875 |
| 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 | $57,246,000 | 1,911 |
| U.S. Government securities | $14,194,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,194,000 | 2,831 |
| Securities issued by states & political subdivisions | $43,052,000 | 779 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,380,000 | 1,640 |
| Mortgage-backed securities | $14,194,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $7,915,000 | 2,209 |
| Issued or guaranteed by U.S. | $7,915,000 | 2,150 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,279,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,279,000 | 1,428 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,246,000 | 1,768 |
| Total debt securities | $57,245,000 | 1,892 |
| 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 | $56,032,000 | 1,925 |
| U.S. Government securities | $14,010,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,010,000 | 2,894 |
| Securities issued by states & political subdivisions | $42,022,000 | 782 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,700,000 | 1,631 |
| Mortgage-backed securities | $14,010,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 2,254 |
| Issued or guaranteed by U.S. | $7,282,000 | 2,189 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,728,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,387 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,032,000 | 1,784 |
| Total debt securities | $56,031,000 | 1,909 |
| 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 | $55,573,000 | 1,961 |
| U.S. Government securities | $12,250,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,250,000 | 3,105 |
| Securities issued by states & political subdivisions | $43,323,000 | 773 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,777,000 | 1,664 |
| Mortgage-backed securities | $12,250,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 2,484 |
| Issued or guaranteed by U.S. | $5,686,000 | 2,428 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,564,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,397 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $55,573,000 | 1,820 |
| Total debt securities | $55,573,000 | 1,945 |
| 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 | $58,269,000 | 1,919 |
| U.S. Government securities | $14,663,000 | 3,072 |
| U.S. Treasury securities | $1,988,000 | 1,011 |
| U.S. Government agency obligations | $12,675,000 | 3,081 |
| Securities issued by states & political subdivisions | $43,606,000 | 798 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,858,000 | 1,685 |
| Mortgage-backed securities | $12,675,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 2,476 |
| Issued or guaranteed by U.S. | $5,906,000 | 2,422 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,769,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,371 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,269,000 | 1,779 |
| Total debt securities | $58,269,000 | 1,905 |
| 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 | $54,036,000 | 2,062 |
| U.S. Government securities | $10,705,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,705,000 | 3,336 |
| Securities issued by states & political subdivisions | $43,331,000 | 823 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,034,000 | 1,809 |
| Mortgage-backed securities | $10,705,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 2,672 |
| Issued or guaranteed by U.S. | $4,711,000 | 2,629 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,994,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,417 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $54,036,000 | 1,903 |
| Total debt securities | $54,036,000 | 2,047 |
| 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 | $54,790,000 | 2,065 |
| U.S. Government securities | $11,115,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,115,000 | 3,347 |
| Securities issued by states & political subdivisions | $43,675,000 | 827 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,187,000 | 1,808 |
| Mortgage-backed securities | $11,115,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,924,000 | 2,657 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,191,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,374 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,790,000 | 1,892 |
| Total debt securities | $54,789,000 | 2,049 |
| 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 | $55,830,000 | 2,062 |
| U.S. Government securities | $10,769,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,769,000 | 3,401 |
| Securities issued by states & political subdivisions | $45,061,000 | 817 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,579,000 | 1,806 |
| Mortgage-backed securities | $10,769,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $5,254,000 | 2,664 |
| Issued or guaranteed by U.S. | $5,254,000 | 2,539 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,515,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,460 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,830,000 | 1,893 |
| Total debt securities | $55,829,000 | 2,045 |
| 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 | $56,832,000 | 2,057 |
| U.S. Government securities | $11,433,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,433,000 | 3,397 |
| Securities issued by states & political subdivisions | $45,399,000 | 832 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,990,000 | 1,799 |
| Mortgage-backed securities | $11,433,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,580,000 | 2,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,853,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,423 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,832,000 | 1,890 |
| Total debt securities | $56,832,000 | 2,041 |
| 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 | $58,862,000 | 2,048 |
| U.S. Government securities | $12,296,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,296,000 | 3,318 |
| Securities issued by states & political subdivisions | $46,566,000 | 853 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,860,000 | 1,809 |
| Mortgage-backed securities | $12,296,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,619 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,298,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,363 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $58,862,000 | 1,879 |
| Total debt securities | $58,862,000 | 2,030 |
| 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 | $61,780,000 | 1,980 |
| U.S. Government securities | $13,041,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,041,000 | 3,293 |
| Securities issued by states & political subdivisions | $48,739,000 | 821 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,358,000 | 1,919 |
| Mortgage-backed securities | $13,041,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,399,000 | 2,614 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,642,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,330 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,780,000 | 1,817 |
| Total debt securities | $61,780,000 | 1,962 |
| 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 | $62,246,000 | 2,014 |
| U.S. Government securities | $12,891,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,891,000 | 3,359 |
| Securities issued by states & political subdivisions | $49,105,000 | 834 |
| Other domestic debt securities | $250,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $250,000 | 1,584 |
| 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 | $23,404,000 | 1,882 |
| Mortgage-backed securities | $12,891,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 2,732 |
| Issued or guaranteed by U.S. | $5,896,000 | 2,731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,995,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,295 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,246,000 | 1,849 |
| Total debt securities | $62,246,000 | 1,996 |
| 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 | $61,906,000 | 2,061 |
| U.S. Government securities | $13,291,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,291,000 | 3,360 |
| Securities issued by states & political subdivisions | $48,365,000 | 852 |
| Other domestic debt securities | $250,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $250,000 | 1,624 |
| 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 | $25,482,000 | 1,791 |
| Mortgage-backed securities | $12,509,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,047 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,760,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,760,000 | 1,576 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,213,000 | 801 |
| Commercial mortgage pass-through securities | $1,396,000 | 709 |
| Other commercial mortgage-backed securities | $1,817,000 | 637 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $61,906,000 | 1,890 |
| Total debt securities | $61,906,000 | 2,037 |
| 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 | $62,320,000 | 2,027 |
| U.S. Government securities | $13,872,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,872,000 | 3,279 |
| Securities issued by states & political subdivisions | $48,198,000 | 848 |
| Other domestic debt securities | $250,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $250,000 | 1,631 |
| 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 | $16,730,000 | 2,329 |
| Mortgage-backed securities | $13,091,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,012 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,006 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,076,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,499 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,237,000 | 773 |
| Commercial mortgage pass-through securities | $1,417,000 | 678 |
| Other commercial mortgage-backed securities | $1,820,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,320,000 | 1,863 |
| Total debt securities | $62,319,000 | 2,004 |
| 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 | $64,344,000 | 1,968 |
| U.S. Government securities | $14,861,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,861,000 | 3,204 |
| Securities issued by states & political subdivisions | $49,234,000 | 832 |
| Other domestic debt securities | $249,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $249,000 | 1,656 |
| 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 | $10,401,000 | 2,931 |
| Mortgage-backed securities | $14,054,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,159,000 | 2,968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,566,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 1,454 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,329,000 | 725 |
| Commercial mortgage pass-through securities | $1,467,000 | 620 |
| Other commercial mortgage-backed securities | $1,862,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $64,344,000 | 1,809 |
| Total debt securities | $64,345,000 | 1,947 |
| 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 | $65,873,000 | 1,969 |
| U.S. Government securities | $16,218,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,218,000 | 3,162 |
| Securities issued by states & political subdivisions | $49,154,000 | 835 |
| Other domestic debt securities | $501,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $501,000 | 1,514 |
| 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 | $16,797,000 | 2,360 |
| Mortgage-backed securities | $15,407,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 2,836 |
| Issued or guaranteed by U.S. | $6,107,000 | 2,831 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,938,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,419 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,362,000 | 686 |
| Commercial mortgage pass-through securities | $1,489,000 | 562 |
| Other commercial mortgage-backed securities | $1,873,000 | 579 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,873,000 | 1,781 |
| Total debt securities | $65,874,000 | 1,944 |
| 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 | $65,711,000 | 2,017 |
| U.S. Government securities | $16,509,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,509,000 | 3,216 |
| Securities issued by states & political subdivisions | $48,708,000 | 829 |
| Other domestic debt securities | $494,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $494,000 | 1,566 |
| 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 | $10,242,000 | 3,052 |
| Mortgage-backed securities | $15,706,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $5,841,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,841,000 | 2,907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,506,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,394 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,359,000 | 675 |
| Commercial mortgage pass-through securities | $1,491,000 | 550 |
| Other commercial mortgage-backed securities | $1,868,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,711,000 | 1,818 |
| Total debt securities | $65,713,000 | 1,984 |
| 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 | $65,845,000 | 2,018 |
| U.S. Government securities | $18,236,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,236,000 | 3,114 |
| Securities issued by states & political subdivisions | $47,109,000 | 854 |
| Other domestic debt securities | $500,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,147,000 | 3,693 |
| Mortgage-backed securities | $17,448,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,908,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,908,000 | 1,368 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,342,000 | 632 |
| Commercial mortgage pass-through securities | $1,490,000 | 523 |
| Other commercial mortgage-backed securities | $1,852,000 | 523 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $65,845,000 | 1,838 |
| Total debt securities | $65,845,000 | 1,990 |
| 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 | $66,215,000 | 2,025 |
| U.S. Government securities | $19,355,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,355,000 | 3,084 |
| Securities issued by states & political subdivisions | $46,341,000 | 863 |
| Other domestic debt securities | $500,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $19,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,399,000 | 3,695 |
| Mortgage-backed securities | $18,560,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 2,669 |
| Issued or guaranteed by U.S. | $7,642,000 | 2,665 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,509,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,329 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,409,000 | 603 |
| Commercial mortgage pass-through securities | $1,529,000 | 494 |
| Other commercial mortgage-backed securities | $1,880,000 | 509 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,215,000 | 1,836 |
| Total debt securities | $66,196,000 | 2,001 |
| 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 | $65,604,000 | 2,076 |
| U.S. Government securities | $20,168,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,168,000 | 3,105 |
| Securities issued by states & political subdivisions | $44,422,000 | 872 |
| Other domestic debt securities | $995,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $995,000 | 1,341 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,443,000 | 3,735 |
| Mortgage-backed securities | $19,355,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,327,000 | 2,944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,649,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $9,649,000 | 1,214 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,379,000 | 581 |
| Commercial mortgage pass-through securities | $1,507,000 | 470 |
| Other commercial mortgage-backed securities | $1,872,000 | 486 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $65,604,000 | 1,874 |
| Total debt securities | $65,585,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $21,000 | 1,963 |
| Fair value | $21,000 | 1,964 |
| 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 | $66,137,000 | 2,093 |
| U.S. Government securities | $21,578,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,578,000 | 3,059 |
| Securities issued by states & political subdivisions | $43,523,000 | 889 |
| Other domestic debt securities | $999,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $999,000 | 1,359 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $37,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,287,000 | 3,796 |
| Mortgage-backed securities | $20,659,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,221,000 | 2,855 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,978,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $9,978,000 | 1,233 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,460,000 | 564 |
| Commercial mortgage pass-through securities | $510,000 | 610 |
| Other commercial mortgage-backed securities | $2,950,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $66,137,000 | 1,887 |
| Total debt securities | $66,102,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $123,000 | 2,038 |
| Fair value | $125,000 | 2,039 |
| 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 | $64,539,000 | 2,163 |
| U.S. Government securities | $22,859,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,859,000 | 3,022 |
| Securities issued by states & political subdivisions | $40,682,000 | 960 |
| Other domestic debt securities | $998,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $998,000 | 1,367 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,346,000 | 3,836 |
| Mortgage-backed securities | $21,939,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,841 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,840 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,868,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $10,868,000 | 1,205 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,437,000 | 549 |
| Commercial mortgage pass-through securities | $517,000 | 609 |
| Other commercial mortgage-backed securities | $2,920,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,539,000 | 1,943 |
| Total debt securities | $64,539,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $133,000 | 2,131 |
| Fair value | $135,000 | 2,131 |
| 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 | $57,220,000 | 2,391 |
| U.S. Government securities | $18,340,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,340,000 | 3,459 |
| Securities issued by states & political subdivisions | $34,664,000 | 1,113 |
| Other domestic debt securities | $4,216,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $2,908,000 | 91 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,308,000 | 1,249 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,863 |
| Mortgage-backed securities | $20,323,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,973 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,971 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,100,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,100,000 | 1,268 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,908,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,908,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $57,220,000 | 2,156 |
| Total debt securities | $57,218,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,219 |
| Fair value | $152,000 | 2,221 |
| 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 | $53,351,000 | 2,539 |
| U.S. Government securities | $16,982,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,982,000 | 3,659 |
| Securities issued by states & political subdivisions | $33,965,000 | 1,148 |
| Other domestic debt securities | $2,367,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,315,000 | 1,281 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $37,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,598,000 | 3,875 |
| Mortgage-backed securities | $17,076,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,512 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,455,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $11,403,000 | 1,210 |
| Privately issued | $1,052,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,351,000 | 2,304 |
| Total debt securities | $53,307,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $163,000 | 2,272 |
| Fair value | $165,000 | 2,274 |
| 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 | $54,074,000 | 2,528 |
| U.S. Government securities | $19,691,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,691,000 | 3,415 |
| Securities issued by states & political subdivisions | $33,028,000 | 1,173 |
| Other domestic debt securities | $1,318,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,318,000 | 1,322 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $37,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,367,000 | 3,939 |
| Mortgage-backed securities | $18,723,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,303,000 | 3,409 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,420,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $13,420,000 | 1,108 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,074,000 | 2,303 |
| Total debt securities | $54,037,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,323 |
| Fair value | $187,000 | 2,321 |
| 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 | $53,406,000 | 2,543 |
| U.S. Government securities | $19,138,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,138,000 | 3,469 |
| Securities issued by states & political subdivisions | $32,650,000 | 1,188 |
| Other domestic debt securities | $1,581,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,581,000 | 1,269 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $37,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 3,973 |
| Mortgage-backed securities | $17,607,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,319 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,884,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $11,884,000 | 1,176 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,406,000 | 2,312 |
| Total debt securities | $53,365,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $203,000 | 2,292 |
| Fair value | $205,000 | 2,295 |
| 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 | $46,526,000 | 2,853 |
| U.S. Government securities | $14,097,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,097,000 | 4,049 |
| Securities issued by states & political subdivisions | $30,817,000 | 1,259 |
| Other domestic debt securities | $1,575,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,575,000 | 1,297 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $37,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,818,000 | 4,063 |
| Mortgage-backed securities | $13,298,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,962 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,446,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,736 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,526,000 | 2,599 |
| Total debt securities | $46,491,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,274 |
| Fair value | $236,000 | 2,263 |
| 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 | $44,196,000 | 2,932 |
| U.S. Government securities | $13,505,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,505,000 | 4,105 |
| Securities issued by states & political subdivisions | $29,071,000 | 1,304 |
| Other domestic debt securities | $1,583,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,583,000 | 1,319 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $37,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,953,000 | 4,046 |
| Mortgage-backed securities | $12,651,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,298,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,954 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,196,000 | 2,688 |
| Total debt securities | $44,163,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $283,000 | 2,197 |
| Fair value | $286,000 | 2,191 |
| 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 | $41,424,000 | 3,070 |
| U.S. Government securities | $15,356,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,356,000 | 3,927 |
| Securities issued by states & political subdivisions | $24,443,000 | 1,516 |
| Other domestic debt securities | $1,588,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,588,000 | 1,309 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $37,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 4,017 |
| Mortgage-backed securities | $14,433,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,810 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,492,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,818 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,424,000 | 2,836 |
| Total debt securities | $41,386,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $338,000 | 2,195 |
| Fair value | $344,000 | 2,192 |
| 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 | $39,404,000 | 3,129 |
| U.S. Government securities | $17,706,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,706,000 | 3,645 |
| Securities issued by states & political subdivisions | $20,081,000 | 1,787 |
| Other domestic debt securities | $1,580,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,580,000 | 1,273 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $37,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 4,745 |
| Mortgage-backed securities | $16,720,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $9,817,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,817,000 | 2,680 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,903,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,680 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,404,000 | 2,893 |
| Total debt securities | $39,367,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $407,000 | 2,193 |
| 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 | $40,577,000 | 3,099 |
| U.S. Government securities | $20,750,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,750,000 | 3,430 |
| Securities issued by states & political subdivisions | $18,214,000 | 1,906 |
| Other domestic debt securities | $1,576,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,576,000 | 1,324 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $37,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,315,000 | 4,811 |
| Mortgage-backed securities | $19,681,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,081,000 | 2,652 |
| Issued or guaranteed by U.S. | $11,081,000 | 2,649 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,600,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $8,600,000 | 1,593 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,577,000 | 2,868 |
| Total debt securities | $40,541,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $477,000 | 2,361 |
| Fair value | $483,000 | 2,361 |
| 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 | $38,763,000 | 3,201 |
| U.S. Government securities | $21,948,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,948,000 | 3,374 |
| Securities issued by states & political subdivisions | $15,467,000 | 2,096 |
| Other domestic debt securities | $1,311,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,311,000 | 1,414 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $37,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 4,875 |
| Mortgage-backed securities | $20,570,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,606 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,605 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,622,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $8,622,000 | 1,607 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,763,000 | 2,958 |
| Total debt securities | $38,724,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,274 |
| Fair value | $803,000 | 2,260 |
| 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 | $38,521,000 | 3,239 |
| U.S. Government securities | $22,893,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,893,000 | 3,366 |
| Securities issued by states & political subdivisions | $14,273,000 | 2,154 |
| Other domestic debt securities | $1,321,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,321,000 | 1,396 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $34,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,899 |
| Mortgage-backed securities | $21,431,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $13,111,000 | 2,456 |
| Issued or guaranteed by U.S. | $13,111,000 | 2,450 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,320,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,639 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,521,000 | 2,986 |
| Total debt securities | $38,487,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $889,000 | 2,480 |
| Fair value | $897,000 | 2,468 |
| 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 | $35,746,000 | 3,303 |
| U.S. Government securities | $21,689,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,689,000 | 3,397 |
| Securities issued by states & political subdivisions | $12,457,000 | 2,320 |
| Other domestic debt securities | $1,567,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,567,000 | 1,226 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $33,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,593,000 | 3,634 |
| Mortgage-backed securities | $20,691,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $13,499,000 | 2,313 |
| Issued or guaranteed by U.S. | $13,499,000 | 2,309 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,192,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,668 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,746,000 | 3,029 |
| Total debt securities | $35,714,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $425,000 | 2,763 |
| Fair value | $436,000 | 2,758 |
| 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 | $34,626,000 | 3,323 |
| U.S. Government securities | $21,030,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,030,000 | 3,371 |
| Securities issued by states & political subdivisions | $11,710,000 | 2,344 |
| Other domestic debt securities | $1,853,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,853,000 | 1,154 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $33,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,093,000 | 3,522 |
| Mortgage-backed securities | $20,002,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 2,301 |
| Issued or guaranteed by U.S. | $13,036,000 | 2,296 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,966,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,671 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,626,000 | 3,035 |
| Total debt securities | $34,591,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,822 |
| Fair value | $462,000 | 2,813 |
| 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 | $30,517,000 | 3,594 |
| U.S. Government securities | $20,274,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,274,000 | 3,535 |
| Securities issued by states & political subdivisions | $8,847,000 | 2,697 |
| Other domestic debt securities | $1,363,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,363,000 | 1,198 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $33,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,718,000 | 3,424 |
| Mortgage-backed securities | $19,484,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $13,170,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,170,000 | 2,227 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,314,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $6,314,000 | 1,727 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,517,000 | 3,296 |
| Total debt securities | $30,480,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $217,000 | 3,103 |
| Fair value | $225,000 | 3,101 |
| 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 | $24,050,000 | 4,117 |
| U.S. Government securities | $15,768,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,768,000 | 4,009 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,988 |
| Other domestic debt securities | $1,350,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,350,000 | 1,229 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $33,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,559,000 | 3,481 |
| Mortgage-backed securities | $13,967,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $10,064,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,064,000 | 2,548 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,903,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,986 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,050,000 | 3,794 |
| Total debt securities | $24,017,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,258,000 | 2,385 |
| 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 | $22,003,000 | 4,182 |
| U.S. Government securities | $14,738,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,738,000 | 3,984 |
| Securities issued by states & political subdivisions | $5,856,000 | 3,223 |
| Other domestic debt securities | $1,382,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,338 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,354,000 | 1,231 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $27,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 3,282 |
| Mortgage-backed securities | $13,906,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,587 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,581 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,891,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,792 |
| Privately issued | $28,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,003,000 | 3,850 |
| Total debt securities | $21,976,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $312,000 | 2,956 |
| Fair value | $321,000 | 2,952 |
| 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 | $22,993,000 | 4,047 |
| U.S. Government securities | $15,575,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,575,000 | 3,848 |
| Securities issued by states & political subdivisions | $5,974,000 | 3,113 |
| Other domestic debt securities | $1,441,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,379 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,378,000 | 1,219 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 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 | $2,986,000 | 4,924 |
| Mortgage-backed securities | $14,684,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,632 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,624 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,156,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,613 |
| Privately issued | $63,000 | 1,312 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,993,000 | 3,715 |
| Total debt securities | $22,990,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $379,000 | 2,966 |
| Fair value | $398,000 | 2,962 |
| 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 | $23,116,000 | 4,055 |
| U.S. Government securities | $15,932,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,932,000 | 3,863 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,093 |
| Other domestic debt securities | $1,471,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,373 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,353,000 | 1,188 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $28,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 4,267 |
| Mortgage-backed securities | $14,834,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $8,618,000 | 2,641 |
| Issued or guaranteed by U.S. | $8,618,000 | 2,634 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,216,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $6,098,000 | 1,535 |
| Privately issued | $118,000 | 1,313 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,116,000 | 3,714 |
| Total debt securities | $23,088,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $412,000 | 3,036 |
| Fair value | $430,000 | 3,031 |
| 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 | $25,393,000 | 3,893 |
| U.S. Government securities | $18,068,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,068,000 | 3,681 |
| Securities issued by states & political subdivisions | $5,760,000 | 3,051 |
| Other domestic debt securities | $1,528,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,387 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,361,000 | 1,197 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $37,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,432,000 | 3,997 |
| Mortgage-backed securities | $16,751,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $9,270,000 | 2,636 |
| Issued or guaranteed by U.S. | $9,270,000 | 2,627 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,481,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,356 |
| Privately issued | $167,000 | 1,331 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,393,000 | 3,542 |
| Total debt securities | $25,357,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $694,000 | 2,586 |
| Fair value | $703,000 | 2,571 |
| 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 | $27,660,000 | 3,652 |
| U.S. Government securities | $19,915,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,915,000 | 3,449 |
| Securities issued by states & political subdivisions | $5,956,000 | 3,010 |
| Other domestic debt securities | $1,767,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,396 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,553,000 | 1,167 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $22,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,883,000 | 3,932 |
| Mortgage-backed securities | $19,137,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,642 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,634,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,420,000 | 1,177 |
| Privately issued | $214,000 | 1,334 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,660,000 | 3,296 |
| Total debt securities | $27,636,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $727,000 | 2,322 |
| Fair value | $734,000 | 2,315 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,268,000 | 3,631 |
| U.S. Government securities | $21,289,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,289,000 | 3,288 |
| Securities issued by states & political subdivisions | $5,172,000 | 3,192 |
| Other domestic debt securities | $1,788,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,427 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,530,000 | 1,256 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $19,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,149,000 | 4,083 |
| Mortgage-backed securities | $20,287,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $10,456,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,456,000 | 2,600 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,831,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $9,573,000 | 1,147 |
| Privately issued | $258,000 | 1,364 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,268,000 | 3,282 |
| Total debt securities | $28,256,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,734 |
| Fair value | $999,000 | 1,679 |
| 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 | $26,629,000 | 3,736 |
| U.S. Government securities | $20,371,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,371,000 | 3,354 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,393 |
| Other domestic debt securities | $1,790,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $314,000 | 256 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,476,000 | 1,313 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $16,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 4,804 |
| Mortgage-backed securities | $20,423,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $11,222,000 | 2,546 |
| Issued or guaranteed by U.S. | $11,222,000 | 2,535 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,887,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,887,000 | 1,163 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $314,000 | 256 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $314,000 | 112 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,629,000 | 3,359 |
| Total debt securities | $26,611,000 | 3,698 |
| 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 | $26,858,000 | 3,723 |
| U.S. Government securities | $21,194,000 | 3,397 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,194,000 | 3,332 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,561 |
| Other domestic debt securities | $1,955,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,616,000 | 1,267 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,558 |
| Mortgage-backed securities | $20,515,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $11,663,000 | 2,547 |
| Issued or guaranteed by U.S. | $11,663,000 | 2,534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,852,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,513,000 | 1,178 |
| Privately issued | $339,000 | 1,370 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $26,858,000 | 3,345 |
| Total debt securities | $26,850,000 | 3,693 |
| 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 | $29,878,000 | 3,466 |
| U.S. Government securities | $23,863,000 | 3,120 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,863,000 | 3,059 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,408 |
| Other domestic debt securities | $1,985,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,590,000 | 1,250 |
| 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 | $6,107,000 | 4,223 |
| Mortgage-backed securities | $22,697,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $12,790,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,790,000 | 2,377 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,907,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $9,512,000 | 1,076 |
| Privately issued | $395,000 | 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,878,000 | 3,091 |
| Total debt securities | $29,876,000 | 3,433 |
| 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 | $28,037,000 | 3,553 |
| U.S. Government securities | $22,143,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,143,000 | 3,186 |
| Securities issued by states & political subdivisions | $4,079,000 | 3,374 |
| Other domestic debt securities | $1,815,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,368,000 | 1,314 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,362,000 | 4,433 |
| Mortgage-backed securities | $21,058,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $12,442,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,442,000 | 2,329 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,616,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,103 |
| Privately issued | $447,000 | 1,262 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $28,037,000 | 3,147 |
| Total debt securities | $28,035,000 | 3,521 |
| 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 | $25,788,000 | 3,805 |
| U.S. Government securities | $20,216,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,216,000 | 3,448 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,301 |
| Other domestic debt securities | $1,189,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,189,000 | 1,461 |
| 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 | $4,334,000 | 4,721 |
| Mortgage-backed securities | $19,204,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $10,836,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,836,000 | 2,524 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,368,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,093 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,788,000 | 3,389 |
| Total debt securities | $25,788,000 | 3,759 |
| 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 | $24,530,000 | 3,921 |
| U.S. Government securities | $19,169,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,169,000 | 3,561 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,223 |
| Other domestic debt securities | $719,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $719,000 | 1,693 |
| 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 | $5,601,000 | 4,300 |
| Mortgage-backed securities | $17,889,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,635 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,624 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,476,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $8,476,000 | 1,067 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,530,000 | 3,504 |
| Total debt securities | $24,530,000 | 3,868 |
| 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 | $23,356,000 | 4,056 |
| U.S. Government securities | $17,794,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,794,000 | 3,803 |
| Securities issued by states & political subdivisions | $4,781,000 | 3,166 |
| Other domestic debt securities | $781,000 | 2,176 |
| 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 | $781,000 | 1,537 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,784,000 | 4,572 |
| Mortgage-backed securities | $14,800,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,615,000 | 2,833 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,185,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,185,000 | 1,050 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,356,000 | 3,605 |
| Total debt securities | $23,356,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,058 |
| Fair value | $501,000 | 1,966 |
| 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 | $23,988,000 | 4,005 |
| U.S. Government securities | $17,285,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,285,000 | 3,931 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,776 |
| Other domestic debt securities | $543,000 | 2,271 |
| 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 | $543,000 | 1,633 |
| 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 | $3,663,000 | 4,986 |
| Mortgage-backed securities | $11,913,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,014 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,760,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,760,000 | 1,128 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,988,000 | 3,534 |
| Total debt securities | $23,989,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $1,561,000 | 1,422 |
| Fair value | $1,562,000 | 1,420 |
| 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 | $20,565,000 | 4,416 |
| U.S. Government securities | $13,497,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,497,000 | 4,572 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,682 |
| Other domestic debt securities | $553,000 | 2,203 |
| 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 | $553,000 | 1,583 |
| 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 | $2,462,000 | 5,524 |
| Mortgage-backed securities | $7,923,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,405,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,379 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,565,000 | 3,890 |
| Total debt securities | $20,563,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $1,571,000 | 1,500 |
| Fair value | $1,568,000 | 1,496 |
| 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 | $19,980,000 | 4,503 |
| U.S. Government securities | $12,536,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,536,000 | 4,780 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,610 |
| Other domestic debt securities | $554,000 | 2,209 |
| 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 | $554,000 | 1,611 |
| 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 | $1,722,000 | 5,911 |
| Mortgage-backed securities | $7,014,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,356 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,192,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,192,000 | 1,553 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,980,000 | 3,958 |
| Total debt securities | $19,979,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,762 |
| Fair value | $1,244,000 | 1,751 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,698,000 | 4,435 |
| U.S. Government securities | $13,049,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,049,000 | 4,716 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,567 |
| Other domestic debt securities | $558,000 | 2,223 |
| 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 | $558,000 | 1,646 |
| 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 | $2,789,000 | 5,411 |
| Mortgage-backed securities | $7,188,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,272 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,114,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,572 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,698,000 | 3,889 |
| Total debt securities | $20,695,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,671 |
| Fair value | $1,592,000 | 1,670 |
| 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 | $21,320,000 | 4,402 |
| U.S. Government securities | $13,480,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,480,000 | 4,684 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,511 |
| Other domestic debt securities | $546,000 | 2,264 |
| 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 | $546,000 | 1,691 |
| 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 | $1,341,000 | 6,145 |
| Mortgage-backed securities | $7,126,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,437 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,421 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,382,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,515 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,320,000 | 3,848 |
| Total debt securities | $21,319,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $2,361,000 | 1,405 |
| Fair value | $2,351,000 | 1,401 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,644,000 | 4,489 |
| U.S. Government securities | $12,745,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,745,000 | 4,825 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,562 |
| Other domestic debt securities | $894,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 1,741 |
| 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 | $1,403,000 | 6,153 |
| Mortgage-backed securities | $6,428,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,501 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,986,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,662 |
| Privately issued | $367,000 | 973 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $20,644,000 | 3,909 |
| Total debt securities | $20,644,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,664 |
| Fair value | $1,949,000 | 1,625 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,663,000 | 4,662 |
| U.S. Government securities | $11,169,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,169,000 | 5,183 |
| Securities issued by states & political subdivisions | $7,582,000 | 2,424 |
| Other domestic debt securities | $912,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 1,834 |
| 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 | $1,800,000 | 5,946 |
| Mortgage-backed securities | $5,325,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,437 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,423 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,571,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,107 |
| Privately issued | $391,000 | 948 |
| 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) | $19,663,000 | 4,042 |
| Total debt securities | $19,662,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,665 |
| Fair value | $1,961,000 | 1,631 |
| 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 | $20,377,000 | 4,580 |
| U.S. Government securities | $11,479,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,479,000 | 5,095 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,330 |
| Other domestic debt securities | $915,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $411,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,971 |
| 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 | $1,393,000 | 6,184 |
| Mortgage-backed securities | $5,616,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,369 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,648,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,099 |
| Privately issued | $411,000 | 899 |
| 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) | $20,377,000 | 3,945 |
| Total debt securities | $20,378,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,667 |
| Fair value | $1,970,000 | 1,608 |
| 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 | $20,447,000 | 4,551 |
| U.S. Government securities | $12,122,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,122,000 | 4,924 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,494 |
| Other domestic debt securities | $1,227,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $446,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $781,000 | 1,834 |
| 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 | $1,393,000 | 6,199 |
| Mortgage-backed securities | $6,017,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,753,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,081 |
| Privately issued | $446,000 | 877 |
| 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) | $20,447,000 | 3,943 |
| Total debt securities | $20,448,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 1,468 |
| Fair value | $2,228,000 | 1,467 |
| 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 | $19,319,000 | 4,734 |
| U.S. Government securities | $11,956,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,956,000 | 5,004 |
| Securities issued by states & political subdivisions | $5,888,000 | 2,756 |
| Other domestic debt securities | $1,475,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $492,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,809 |
| 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 | $946,000 | 6,518 |
| Mortgage-backed securities | $6,098,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,437 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,945,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,077 |
| Privately issued | $492,000 | 836 |
| 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) | $19,319,000 | 4,109 |
| Total debt securities | $19,318,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,658 |
| Fair value | $1,992,000 | 1,556 |
| 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 | $15,939,000 | 5,319 |
| U.S. Government securities | $10,019,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,019,000 | 5,512 |
| Securities issued by states & political subdivisions | $5,134,000 | 2,997 |
| Other domestic debt securities | $786,000 | 2,448 |
| 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 | $786,000 | 2,006 |
| 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 | $332,000 | 6,939 |
| Mortgage-backed securities | $5,470,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,645 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,607,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,056 |
| 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) | $15,939,000 | 4,652 |
| Total debt securities | $15,942,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,938 |
| Fair value | $1,234,000 | 1,931 |
| 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 | $14,489,000 | 5,594 |
| U.S. Government securities | $7,710,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,710,000 | 6,123 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,079 |
| Other domestic debt securities | $1,806,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 2,256 |
| 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 | $816,000 | 6,620 |
| Mortgage-backed securities | $4,939,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,766 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,283,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,283,000 | 671 |
| 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) | $14,489,000 | 4,905 |
| Total debt securities | $14,489,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,890 |
| Fair value | $1,244,000 | 1,887 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,499,000 | 5,432 |
| U.S. Government securities | $10,221,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,221,000 | 5,495 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,145 |
| Other domestic debt securities | $537,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $537,000 | 2,306 |
| 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 | $880,000 | 6,622 |
| Mortgage-backed securities | $4,395,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $911,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,482 |
| 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) | $15,499,000 | 4,740 |
| Total debt securities | $15,500,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,886 |
| Fair value | $1,246,000 | 1,889 |
| 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 | $13,471,000 | 5,867 |
| U.S. Government securities | $9,034,000 | 6,012 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,034,000 | 5,856 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,359 |
| Other domestic debt securities | $260,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 2,780 |
| 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 | $880,000 | 6,650 |
| Mortgage-backed securities | $4,252,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $476,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,852 |
| 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) | $13,471,000 | 5,150 |
| Total debt securities | $13,471,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $490,000 | 2,507 |
| 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 | $10,634,000 | 6,437 |
| U.S. Government securities | $5,939,000 | 6,864 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,939,000 | 6,708 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,275 |
| Other domestic debt securities | $266,000 | 3,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 2,851 |
| 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 | $3,222,000 | 5,231 |
| Mortgage-backed securities | $3,325,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,325,000 | 3,988 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,634,000 | 5,699 |
| Total debt securities | $10,634,000 | 6,350 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,496 |
| Fair value | $251,000 | 2,474 |
| 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 | $12,714,000 | 6,058 |
| U.S. Government securities | $8,087,000 | 6,284 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,087,000 | 6,111 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,803 |
| Other domestic debt securities | $1,474,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,474,000 | 1,984 |
| 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 | $5,419,000 | 4,320 |
| Mortgage-backed securities | $6,316,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,136,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,554 |
| 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) | $12,714,000 | 5,314 |
| Total debt securities | $12,713,000 | 5,967 |
| 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 | $12,916,000 | 5,940 |
| U.S. Government securities | $8,124,000 | 6,137 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,124,000 | 5,946 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,711 |
| Other domestic debt securities | $1,470,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 2,093 |
| 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 | $4,832,000 | 4,493 |
| Mortgage-backed securities | $6,091,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $4,892,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,892,000 | 3,437 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,199,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,550 |
| 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) | $12,916,000 | 5,210 |
| Total debt securities | $12,916,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,404,000 | 6,400 |
| U.S. Government securities | $5,621,000 | 6,867 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,621,000 | 6,683 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,568 |
| Other domestic debt securities | $1,172,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,172,000 | 2,281 |
| 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 | $6,531,000 | 3,875 |
| Mortgage-backed securities | $4,577,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 4,141 |
| Issued or guaranteed by U.S. | $3,021,000 | 4,128 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,556,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,554 |
| 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) | $10,404,000 | 5,642 |
| Total debt securities | $10,405,000 | 6,297 |
| 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 | $11,837,000 | 6,130 |
| U.S. Government securities | $6,401,000 | 6,649 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,401,000 | 6,458 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,291 |
| Other domestic debt securities | $1,365,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,365,000 | 2,205 |
| 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 | $7,277,000 | 3,681 |
| Mortgage-backed securities | $5,113,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,422 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,649,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,218 |
| 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) | $11,837,000 | 5,356 |
| Total debt securities | $11,840,000 | 6,037 |
| 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 | $9,381,000 | 6,661 |
| U.S. Government securities | $3,938,000 | 7,581 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,938,000 | 7,382 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,274 |
| Other domestic debt securities | $1,377,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,377,000 | 2,239 |
| 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 | $3,536,000 | 5,044 |
| Mortgage-backed securities | $2,897,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,841 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,232,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,846 |
| 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) | $9,381,000 | 5,865 |
| Total debt securities | $9,381,000 | 6,565 |
| 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 | $10,770,000 | 6,322 |
| U.S. Government securities | $7,572,000 | 6,242 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,572,000 | 6,021 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,245 |
| Other domestic debt securities | $1,077,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 2,400 |
| 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 | $412,000 | 7,296 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,770,000 | 5,439 |
| Total debt securities | $10,770,000 | 6,226 |
| 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 | $15,107,000 | 5,546 |
| U.S. Government securities | $11,282,000 | 5,454 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $10,783,000 | 5,284 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,977 |
| Other domestic debt securities | $771,000 | 2,672 |
| 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 | $771,000 | 2,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 4,452 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $15,107,000 | 4,580 |
| Total debt securities | $14,619,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,599,000 | 5,671 |
| U.S. Government securities | $11,885,000 | 5,537 |
| U.S. Treasury securities | $496,000 | 4,630 |
| U.S. Government agency obligations | $11,389,000 | 5,175 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,075 |
| Other domestic debt securities | $527,000 | 2,762 |
| 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 | $527,000 | 2,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,370,000 | 4,490 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $15,599,000 | 4,632 |
| Total debt securities | $15,167,000 | 5,654 |
| 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 | $12,648,000 | 6,380 |
| U.S. Government securities | $9,154,000 | 6,360 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $8,650,000 | 5,691 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,113 |
| Other domestic debt securities | $313,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $313,000 | 2,469 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,156,000 | 6,956 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,648,000 | 5,110 |
| Total debt securities | $12,283,000 | 6,338 |
| 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 | $8,474,000 | 7,930 |
| U.S. Government securities | $5,332,000 | 8,400 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $4,832,000 | 7,384 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,925 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 4,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 7,348 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,474,000 | 6,214 |
| Total debt securities | $8,195,000 | 7,899 |
| 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 | $8,514,000 | 8,437 |
| U.S. Government securities | $5,104,000 | 9,096 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $4,604,000 | 7,882 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,757 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $963,000 | 7,985 |
| Mortgage-backed securities | $749,000 | 7,168 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $749,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 3,964 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 7,905 |
| Available-for-sale securities (fair market value) | $8,429,000 | 6,483 |
| Total debt securities | $8,345,000 | 8,381 |
| 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 | $8,007,000 | 8,991 |
| U.S. Government securities | $4,024,000 | 10,041 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $3,521,000 | 8,634 |
| Securities issued by states & political subdivisions | $3,821,000 | 3,443 |
| 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 | $162,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 8,230 |
| Mortgage-backed securities | $2,014,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $260,000 | 7,656 |
| Issued or guaranteed by U.S. | $260,000 | 7,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,754,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 3,477 |
| 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) | $85,000 | 8,294 |
| Available-for-sale securities (fair market value) | $7,922,000 | 6,812 |
| Total debt securities | $7,845,000 | 8,949 |
| 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 | $8,033,000 | 9,522 |
| U.S. Government securities | $3,323,000 | 11,067 |
| U.S. Treasury securities | $493,000 | 10,514 |
| U.S. Government agency obligations | $2,830,000 | 9,271 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,425 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $650,000 | 2,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 8,747 |
| Mortgage-backed securities | $1,682,000 | 6,967 |
| Certificates of participation in pools of residential mortgages | $54,000 | 9,045 |
| Issued or guaranteed by U.S. | $54,000 | 9,016 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,628,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 3,764 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 11,347 |
| Available-for-sale securities (fair market value) | $7,848,000 | 5,504 |
| Total debt securities | $7,383,000 | 9,682 |
| 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 | $7,087,000 | 10,282 |
| U.S. Government securities | $2,188,000 | 12,116 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $1,938,000 | 10,324 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,093 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $533,000 | 9,386 |
| Mortgage-backed securities | $1,583,000 | 7,705 |
| Certificates of participation in pools of residential mortgages | $77,000 | 9,499 |
| Issued or guaranteed by U.S. | $77,000 | 9,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,506,000 | 4,446 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 4,255 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,026,000 | 10,167 |
| 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 | $7,783,000 | 10,125 |
| U.S. Government securities | $3,863,000 | 11,556 |
| U.S. Treasury securities | $1,251,000 | 9,916 |
| U.S. Government agency obligations | $2,612,000 | 9,899 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,410 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 5,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,000 | 10,319 |
| Mortgage-backed securities | $561,000 | 9,648 |
| Certificates of participation in pools of residential mortgages | $561,000 | 8,432 |
| Issued or guaranteed by U.S. | $561,000 | 8,367 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,722,000 | 10,026 |
| 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 |