Home > Crown Bank > Securities
Crown Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,687,000 | 3,106 |
| U.S. Government securities | $20,186,000 | 2,950 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $20,186,000 | 2,582 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $11,501,000 | 948 |
| 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 | $11,501,000 | 599 |
| Foreign debt securities | $1,000,000 | 193 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,855,000 | 2,063 |
| Mortgage-backed securities | $8,053,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,669,000 | 2,741 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,346 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,924,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $12,501,000 | 924 |
| Available-for-sale securities (fair market value) | $20,186,000 | 3,321 |
| Total debt securities | $32,688,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 123 |
| Fair value | $12,072,000 | 116 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $32,053,000 | 3,124 |
| U.S. Government securities | $19,549,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,549,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $11,504,000 | 940 |
| 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 | $11,504,000 | 591 |
| Foreign debt securities | $1,000,000 | 205 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,413,000 | 2,031 |
| Mortgage-backed securities | $7,882,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,577,000 | 2,750 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,344 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,850,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,504,000 | 942 |
| Available-for-sale securities (fair market value) | $19,549,000 | 3,346 |
| Total debt securities | $32,051,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 127 |
| Fair value | $11,812,000 | 119 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $32,669,000 | 3,149 |
| U.S. Government securities | $20,158,000 | 3,002 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,158,000 | 2,620 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $11,511,000 | 951 |
| 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 | $11,511,000 | 594 |
| Foreign debt securities | $1,000,000 | 206 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,112,000 | 2,045 |
| Mortgage-backed securities | $8,310,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,842,000 | 2,743 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,336 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,986,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $12,511,000 | 946 |
| Available-for-sale securities (fair market value) | $20,158,000 | 3,368 |
| Total debt securities | $32,671,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 137 |
| Fair value | $11,878,000 | 129 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $35,702,000 | 3,138 |
| U.S. Government securities | $23,183,000 | 2,918 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,183,000 | 2,478 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $11,519,000 | 995 |
| 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 | $11,519,000 | 621 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $12,666,000 | 2,628 |
| Mortgage-backed securities | $8,777,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,141,000 | 2,750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,373 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,139,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,519,000 | 978 |
| Available-for-sale securities (fair market value) | $23,183,000 | 3,317 |
| Total debt securities | $35,702,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 130 |
| Fair value | $14,409,000 | 127 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $35,672,000 | 3,175 |
| U.S. Government securities | $23,146,000 | 2,942 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $23,146,000 | 2,473 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $11,526,000 | 1,016 |
| 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 | $11,526,000 | 637 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $12,694,000 | 2,520 |
| Mortgage-backed securities | $8,951,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,200,000 | 2,753 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,383 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,238,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $12,526,000 | 987 |
| Available-for-sale securities (fair market value) | $23,146,000 | 3,339 |
| Total debt securities | $35,671,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 140 |
| Fair value | $14,265,000 | 137 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $35,977,000 | 3,183 |
| U.S. Government securities | $23,444,000 | 2,957 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,444,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $11,533,000 | 976 |
| 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 | $11,533,000 | 629 |
| Foreign debt securities | $1,000,000 | 186 |
| 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 | $12,945,000 | 2,469 |
| Mortgage-backed securities | $9,333,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,267,000 | 2,771 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,400 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,526,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,533,000 | 972 |
| Available-for-sale securities (fair market value) | $23,444,000 | 3,335 |
| Total debt securities | $35,976,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 138 |
| Fair value | $14,247,000 | 134 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $38,313,000 | 3,142 |
| U.S. Government securities | $25,773,000 | 2,870 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,773,000 | 2,415 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $11,540,000 | 931 |
| 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 | $11,540,000 | 639 |
| Foreign debt securities | $1,000,000 | 188 |
| 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 | $13,247,000 | 2,459 |
| Mortgage-backed securities | $10,970,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,702,000 | 2,752 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $606,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,388 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,662,000 | 1,121 |
| Commercial mortgage pass-through securities | $5,662,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $12,540,000 | 898 |
| Available-for-sale securities (fair market value) | $25,773,000 | 3,302 |
| Total debt securities | $38,316,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 126 |
| Fair value | $14,678,000 | 121 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $34,737,000 | 3,215 |
| U.S. Government securities | $22,190,000 | 2,968 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,190,000 | 2,581 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $11,547,000 | 904 |
| 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 | $11,547,000 | 625 |
| Foreign debt securities | $1,000,000 | 192 |
| 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 | $13,483,000 | 2,400 |
| Mortgage-backed securities | $11,655,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,053,000 | 2,720 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $691,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,355 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,911,000 | 1,095 |
| Commercial mortgage pass-through securities | $5,911,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $12,547,000 | 810 |
| Available-for-sale securities (fair market value) | $22,190,000 | 3,415 |
| Total debt securities | $34,739,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 125 |
| Fair value | $12,370,000 | 123 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $32,615,000 | 3,207 |
| U.S. Government securities | $20,061,000 | 2,933 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,061,000 | 2,661 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $11,553,000 | 875 |
| 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 | $11,553,000 | 596 |
| Foreign debt securities | $1,001,000 | 186 |
| 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 | $13,572,000 | 2,396 |
| Mortgage-backed securities | $13,656,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 2,708 |
| Issued or guaranteed by U.S. | $5,768,000 | 2,628 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $801,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,315 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,087,000 | 1,007 |
| Commercial mortgage pass-through securities | $7,087,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $12,554,000 | 702 |
| Available-for-sale securities (fair market value) | $20,061,000 | 3,468 |
| Total debt securities | $32,607,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 167 |
| Fair value | $8,007,000 | 166 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $28,281,000 | 3,309 |
| U.S. Government securities | $15,720,000 | 3,139 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,720,000 | 2,900 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $11,560,000 | 830 |
| 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 | $11,560,000 | 556 |
| Foreign debt securities | $1,001,000 | 178 |
| 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 | $13,996,000 | 2,350 |
| Mortgage-backed securities | $14,683,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $6,375,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,375,000 | 2,590 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $968,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,281 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,340,000 | 999 |
| Commercial mortgage pass-through securities | $7,340,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $12,561,000 | 678 |
| Available-for-sale securities (fair market value) | $15,720,000 | 3,640 |
| Total debt securities | $28,282,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 189 |
| Fair value | $6,012,000 | 189 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $29,431,000 | 3,218 |
| U.S. Government securities | $16,863,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,863,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $11,567,000 | 785 |
| 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 | $11,567,000 | 520 |
| Foreign debt securities | $1,001,000 | 171 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,404,000 | 2,294 |
| Mortgage-backed securities | $15,788,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,500 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,148,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,199 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,657,000 | 972 |
| Commercial mortgage pass-through securities | $7,657,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $12,568,000 | 656 |
| Available-for-sale securities (fair market value) | $16,863,000 | 3,537 |
| Total debt securities | $29,430,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,993,000 | 159 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $31,127,000 | 3,058 |
| U.S. Government securities | $18,052,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,052,000 | 2,636 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $12,074,000 | 753 |
| 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 | $12,074,000 | 488 |
| Foreign debt securities | $1,001,000 | 179 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,662,000 | 2,256 |
| Mortgage-backed securities | $16,984,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,430 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,356 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,516,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,068 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,777,000 | 923 |
| Commercial mortgage pass-through securities | $7,777,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $13,075,000 | 615 |
| Available-for-sale securities (fair market value) | $18,052,000 | 3,407 |
| Total debt securities | $31,127,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 95 |
| Fair value | $5,963,000 | 94 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $32,861,000 | 2,885 |
| U.S. Government securities | $19,780,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,780,000 | 2,411 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $12,080,000 | 700 |
| 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 | $12,080,000 | 458 |
| Foreign debt securities | $1,001,000 | 173 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,952,000 | 2,215 |
| Mortgage-backed securities | $18,714,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,236 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,178 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,090,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 1,963 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,141,000 | 868 |
| Commercial mortgage pass-through securities | $8,141,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $13,081,000 | 586 |
| Available-for-sale securities (fair market value) | $19,780,000 | 3,235 |
| Total debt securities | $32,861,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 63 |
| Fair value | $5,968,000 | 63 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $39,975,000 | 2,541 |
| U.S. Government securities | $26,887,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,887,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $12,087,000 | 678 |
| 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 | $12,087,000 | 443 |
| Foreign debt securities | $1,001,000 | 177 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,092,000 | 1,945 |
| Mortgage-backed securities | $20,793,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $9,617,000 | 2,096 |
| Issued or guaranteed by U.S. | $9,617,000 | 2,033 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,852,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 1,820 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,324,000 | 840 |
| Commercial mortgage pass-through securities | $8,324,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $13,088,000 | 582 |
| Available-for-sale securities (fair market value) | $26,887,000 | 2,847 |
| Total debt securities | $39,975,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 63 |
| Fair value | $5,901,000 | 64 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $43,865,000 | 2,368 |
| U.S. Government securities | $28,771,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,771,000 | 1,944 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $14,093,000 | 596 |
| 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 | $14,093,000 | 390 |
| Foreign debt securities | $1,001,000 | 179 |
| 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 | $19,380,000 | 1,938 |
| Mortgage-backed securities | $22,675,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $10,665,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,665,000 | 1,925 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,535,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,758 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,475,000 | 811 |
| Commercial mortgage pass-through securities | $8,475,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $15,094,000 | 549 |
| Available-for-sale securities (fair market value) | $28,771,000 | 2,729 |
| Total debt securities | $43,866,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 60 |
| Fair value | $5,830,000 | 64 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $58,767,000 | 1,858 |
| U.S. Government securities | $45,766,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,766,000 | 1,448 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $12,000,000 | 624 |
| 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 | $12,000,000 | 390 |
| Foreign debt securities | $1,001,000 | 179 |
| 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 | $21,944,000 | 1,750 |
| Mortgage-backed securities | $24,666,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $11,836,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,836,000 | 1,820 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,106,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,686 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,724,000 | 786 |
| Commercial mortgage pass-through securities | $8,724,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $13,001,000 | 602 |
| Available-for-sale securities (fair market value) | $45,766,000 | 2,086 |
| Total debt securities | $58,767,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $2,944,000 | 155 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $65,643,000 | 1,735 |
| U.S. Government securities | $52,636,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $52,636,000 | 1,321 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $12,006,000 | 604 |
| 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 | $12,006,000 | 377 |
| Foreign debt securities | $1,001,000 | 165 |
| 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 | $2,166,000 | 3,752 |
| Mortgage-backed securities | $24,821,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $11,962,000 | 1,823 |
| Issued or guaranteed by U.S. | $11,962,000 | 1,774 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,344,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,635 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,515,000 | 771 |
| Commercial mortgage pass-through securities | $8,515,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $13,007,000 | 638 |
| Available-for-sale securities (fair market value) | $52,636,000 | 1,883 |
| Total debt securities | $65,641,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,944,000 | 226 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $53,024,000 | 2,010 |
| U.S. Government securities | $40,010,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,010,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $12,013,000 | 595 |
| 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 | $12,013,000 | 372 |
| Foreign debt securities | $1,001,000 | 172 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 4,035 |
| Mortgage-backed securities | $26,002,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 1,780 |
| Issued or guaranteed by U.S. | $12,504,000 | 1,726 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,706,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,596 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,792,000 | 756 |
| Commercial mortgage pass-through securities | $8,792,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $13,014,000 | 670 |
| Available-for-sale securities (fair market value) | $40,010,000 | 2,276 |
| Total debt securities | $53,024,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,863,000 | 309 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $56,141,000 | 1,950 |
| U.S. Government securities | $45,235,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,235,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $9,905,000 | 628 |
| 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 | $9,905,000 | 428 |
| Foreign debt securities | $1,001,000 | 182 |
| 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 | $19,462,000 | 1,931 |
| Mortgage-backed securities | $27,203,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,184,000 | 1,690 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,998,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,544 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,021,000 | 726 |
| Commercial mortgage pass-through securities | $9,021,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,906,000 | 755 |
| Available-for-sale securities (fair market value) | $45,235,000 | 2,130 |
| Total debt securities | $56,139,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,842,000 | 351 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $59,848,000 | 1,879 |
| U.S. Government securities | $48,942,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,942,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $9,905,000 | 628 |
| 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 | $9,905,000 | 430 |
| Foreign debt securities | $1,001,000 | 183 |
| 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 | $22,760,000 | 1,776 |
| Mortgage-backed securities | $26,498,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 1,763 |
| Issued or guaranteed by U.S. | $12,428,000 | 1,727 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,145,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,526 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,925,000 | 685 |
| Commercial mortgage pass-through securities | $8,925,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,906,000 | 772 |
| Available-for-sale securities (fair market value) | $48,942,000 | 2,026 |
| Total debt securities | $59,848,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,727,000 | 365 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $62,095,000 | 1,851 |
| U.S. Government securities | $51,189,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,189,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $9,905,000 | 605 |
| 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 | $9,905,000 | 422 |
| Foreign debt securities | $1,001,000 | 177 |
| 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 | $11,645,000 | 2,591 |
| Mortgage-backed securities | $26,770,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $12,528,000 | 1,759 |
| Issued or guaranteed by U.S. | $12,528,000 | 1,737 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,246,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,503 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,996,000 | 663 |
| Commercial mortgage pass-through securities | $8,996,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,906,000 | 807 |
| Available-for-sale securities (fair market value) | $51,189,000 | 1,979 |
| Total debt securities | $62,095,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,711,000 | 376 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $62,979,000 | 1,847 |
| U.S. Government securities | $52,073,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $52,073,000 | 1,364 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $9,905,000 | 585 |
| 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 | $9,905,000 | 417 |
| Foreign debt securities | $1,001,000 | 178 |
| 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 | $24,028,000 | 1,712 |
| Mortgage-backed securities | $27,139,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $12,778,000 | 1,766 |
| Issued or guaranteed by U.S. | $12,778,000 | 1,756 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,309,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,469 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,052,000 | 649 |
| Commercial mortgage pass-through securities | $9,052,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,906,000 | 831 |
| Available-for-sale securities (fair market value) | $52,073,000 | 1,962 |
| Total debt securities | $62,982,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,790,000 | 363 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $64,292,000 | 1,846 |
| U.S. Government securities | $53,386,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $53,386,000 | 1,343 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $10,906,000 | 627 |
| 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 | $10,906,000 | 394 |
| 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 | $13,503,000 | 2,450 |
| Mortgage-backed securities | $28,173,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,253,000 | 1,692 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,546,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 1,455 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,374,000 | 624 |
| Commercial mortgage pass-through securities | $9,374,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,906,000 | 841 |
| Available-for-sale securities (fair market value) | $53,386,000 | 1,962 |
| Total debt securities | $64,292,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,790,000 | 363 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $54,262,000 | 2,141 |
| U.S. Government securities | $45,362,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,362,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $8,900,000 | 622 |
| 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 | $8,900,000 | 460 |
| 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 | $14,176,000 | 2,437 |
| Mortgage-backed securities | $22,246,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $12,693,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,693,000 | 1,863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,797,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,536 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,756,000 | 747 |
| Commercial mortgage pass-through securities | $4,756,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,900,000 | 921 |
| Available-for-sale securities (fair market value) | $45,362,000 | 2,229 |
| Total debt securities | $54,262,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,899,000 | 343 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $52,142,000 | 2,232 |
| U.S. Government securities | $43,242,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,242,000 | 1,638 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $8,900,000 | 617 |
| 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 | $8,900,000 | 452 |
| 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 | $18,449,000 | 2,117 |
| Mortgage-backed securities | $22,209,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $13,386,000 | 1,851 |
| Issued or guaranteed by U.S. | $13,386,000 | 1,850 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,936,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,657 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,887,000 | 727 |
| Commercial mortgage pass-through securities | $4,887,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,900,000 | 943 |
| Available-for-sale securities (fair market value) | $43,242,000 | 2,337 |
| Total debt securities | $52,142,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,899,000 | 350 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $47,572,000 | 2,415 |
| U.S. Government securities | $38,567,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,567,000 | 1,794 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $8,900,000 | 619 |
| 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 | $8,900,000 | 467 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $105,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,128,000 | 1,815 |
| Mortgage-backed securities | $20,231,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 1,819 |
| Issued or guaranteed by U.S. | $14,140,000 | 1,818 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,162,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,162,000 | 1,623 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,929,000 | 1,037 |
| Commercial mortgage pass-through securities | $1,929,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,900,000 | 982 |
| Available-for-sale securities (fair market value) | $38,672,000 | 2,519 |
| Total debt securities | $47,466,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,876,000 | 371 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $47,249,000 | 2,463 |
| U.S. Government securities | $37,829,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,829,000 | 1,845 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $8,900,000 | 639 |
| 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 | $8,900,000 | 485 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $520,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,157,000 | 1,795 |
| Mortgage-backed securities | $20,218,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $14,932,000 | 1,795 |
| Issued or guaranteed by U.S. | $14,932,000 | 1,794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,362,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,617 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $924,000 | 1,215 |
| Commercial mortgage pass-through securities | $924,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,900,000 | 995 |
| Available-for-sale securities (fair market value) | $38,349,000 | 2,561 |
| Total debt securities | $46,729,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $2,858,000 | 385 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $45,731,000 | 2,538 |
| U.S. Government securities | $36,713,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,713,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $8,500,000 | 657 |
| 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 | $8,500,000 | 495 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $518,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,826,000 | 1,698 |
| Mortgage-backed securities | $20,912,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $15,461,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,461,000 | 1,805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,526,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,606 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $925,000 | 1,183 |
| Commercial mortgage pass-through securities | $925,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,500,000 | 1,028 |
| Available-for-sale securities (fair market value) | $37,231,000 | 2,651 |
| Total debt securities | $45,213,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,842,000 | 408 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $42,163,000 | 2,654 |
| U.S. Government securities | $33,121,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,121,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $8,500,000 | 654 |
| 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 | $8,500,000 | 485 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $542,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,334,000 | 1,784 |
| Mortgage-backed securities | $20,103,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $15,951,000 | 1,780 |
| Issued or guaranteed by U.S. | $15,951,000 | 1,778 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,223,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,223,000 | 1,798 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $929,000 | 1,149 |
| Commercial mortgage pass-through securities | $929,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,500,000 | 1,032 |
| Available-for-sale securities (fair market value) | $33,663,000 | 2,782 |
| Total debt securities | $41,621,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,816,000 | 397 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $36,387,000 | 2,889 |
| U.S. Government securities | $27,423,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,423,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $8,500,000 | 654 |
| 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 | $8,500,000 | 486 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $464,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,645,000 | 2,258 |
| Mortgage-backed securities | $12,868,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $10,554,000 | 2,207 |
| Issued or guaranteed by U.S. | $10,554,000 | 2,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,350,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,317 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $964,000 | 1,092 |
| Commercial mortgage pass-through securities | $964,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,500,000 | 1,032 |
| Available-for-sale securities (fair market value) | $27,887,000 | 3,069 |
| Total debt securities | $35,923,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,000,000 | 366 |
| 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 | $38,604,000 | 2,826 |
| U.S. Government securities | $32,619,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,619,000 | 2,136 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $5,500,000 | 833 |
| 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 | $5,500,000 | 611 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $485,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,792,000 | 2,300 |
| Mortgage-backed securities | $13,769,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,371,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,371,000 | 2,167 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,425,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,315 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $973,000 | 1,026 |
| Commercial mortgage pass-through securities | $973,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,500,000 | 1,244 |
| Available-for-sale securities (fair market value) | $33,104,000 | 2,842 |
| Total debt securities | $38,119,000 | 2,826 |
| 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 | $49,442,000 | 2,466 |
| U.S. Government securities | $43,984,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,984,000 | 1,769 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $5,000,000 | 880 |
| 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 | $5,000,000 | 656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $458,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,355,000 | 2,286 |
| Mortgage-backed securities | $12,979,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,288 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,507,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,304 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $968,000 | 1,004 |
| Commercial mortgage pass-through securities | $968,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $44,442,000 | 2,397 |
| Total debt securities | $48,984,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,988,000 | 698 |
| 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 | $50,612,000 | 2,434 |
| U.S. Government securities | $45,152,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,152,000 | 1,746 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $5,000,000 | 869 |
| 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 | $5,000,000 | 646 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $460,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,347,000 | 2,277 |
| Mortgage-backed securities | $13,165,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,653,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,653,000 | 2,256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,569,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,306 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $943,000 | 965 |
| Commercial mortgage pass-through securities | $943,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,000,000 | 1,332 |
| Available-for-sale securities (fair market value) | $45,612,000 | 2,402 |
| Total debt securities | $50,152,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,942,000 | 819 |
| 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 | $47,876,000 | 2,564 |
| U.S. Government securities | $42,385,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,385,000 | 1,857 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $5,000,000 | 873 |
| 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 | $5,000,000 | 643 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $491,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,560,000 | 1,489 |
| Mortgage-backed securities | $13,951,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,303,000 | 2,218 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,676,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,292 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $972,000 | 912 |
| Commercial mortgage pass-through securities | $972,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,000,000 | 1,348 |
| Available-for-sale securities (fair market value) | $42,876,000 | 2,523 |
| Total debt securities | $47,384,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,960,000 | 925 |
| 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 | $41,450,000 | 2,848 |
| U.S. Government securities | $37,982,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,982,000 | 2,107 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $3,000,000 | 1,113 |
| 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 | $3,000,000 | 861 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $468,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,647,000 | 1,405 |
| Mortgage-backed securities | $13,081,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,386 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,747,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,331 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $963,000 | 877 |
| Commercial mortgage pass-through securities | $963,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,000,000 | 1,590 |
| Available-for-sale securities (fair market value) | $38,450,000 | 2,730 |
| Total debt securities | $40,982,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 420 |
| Fair value | $6,404,000 | 426 |
| 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 | $39,441,000 | 2,971 |
| U.S. Government securities | $39,017,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,017,000 | 2,095 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $424,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,335,000 | 2,530 |
| Mortgage-backed securities | $13,685,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,866,000 | 2,360 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,837,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,342 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $982,000 | 855 |
| Commercial mortgage pass-through securities | $982,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,441,000 | 2,717 |
| Total debt securities | $39,017,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 361 |
| Fair value | $9,480,000 | 360 |
| 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 | $43,127,000 | 2,848 |
| U.S. Government securities | $42,437,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,437,000 | 1,999 |
| Securities issued by states & political subdivisions | $269,000 | 5,122 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $421,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,551,000 | 2,519 |
| Mortgage-backed securities | $14,055,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 2,381 |
| Issued or guaranteed by U.S. | $11,138,000 | 2,378 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,945,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,357 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $972,000 | 832 |
| Commercial mortgage pass-through securities | $972,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $269,000 | 2,217 |
| Available-for-sale securities (fair market value) | $42,858,000 | 2,610 |
| Total debt securities | $42,706,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 296 |
| Fair value | $11,417,000 | 297 |
| 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 | $42,686,000 | 2,929 |
| U.S. Government securities | $41,854,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,854,000 | 2,082 |
| Securities issued by states & political subdivisions | $269,000 | 5,174 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $563,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,991,000 | 2,406 |
| Mortgage-backed securities | $14,550,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $11,541,000 | 2,408 |
| Issued or guaranteed by U.S. | $11,541,000 | 2,404 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,046,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,360 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $963,000 | 804 |
| Commercial mortgage pass-through securities | $963,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $269,000 | 2,255 |
| Available-for-sale securities (fair market value) | $42,417,000 | 2,681 |
| Total debt securities | $42,123,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 339 |
| Fair value | $11,279,000 | 343 |
| 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 | $31,377,000 | 3,604 |
| U.S. Government securities | $30,606,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,606,000 | 2,624 |
| Securities issued by states & political subdivisions | $269,000 | 5,232 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $502,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,405,000 | 2,450 |
| Mortgage-backed securities | $12,118,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,016,000 | 2,387 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $102,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,265 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $269,000 | 2,271 |
| Available-for-sale securities (fair market value) | $31,108,000 | 3,290 |
| Total debt securities | $30,875,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 542 |
| Fair value | $7,289,000 | 546 |
| 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 | $28,528,000 | 3,809 |
| U.S. Government securities | $27,677,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,677,000 | 2,816 |
| Securities issued by states & political subdivisions | $269,000 | 5,271 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $582,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,862,000 | 2,583 |
| Mortgage-backed securities | $11,337,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $11,211,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,211,000 | 2,506 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $126,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,278 |
| 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) | $269,000 | 2,286 |
| Available-for-sale securities (fair market value) | $28,259,000 | 3,496 |
| Total debt securities | $27,945,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 604 |
| Fair value | $6,122,000 | 619 |
| 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 | $28,735,000 | 3,782 |
| U.S. Government securities | $27,980,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,980,000 | 2,790 |
| Securities issued by states & political subdivisions | $269,000 | 5,325 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $486,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,079,000 | 2,591 |
| Mortgage-backed securities | $11,735,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $11,588,000 | 2,466 |
| Issued or guaranteed by U.S. | $11,588,000 | 2,466 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $147,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,262 |
| 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) | $269,000 | 2,302 |
| Available-for-sale securities (fair market value) | $28,466,000 | 3,483 |
| Total debt securities | $28,249,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 592 |
| Fair value | $6,006,000 | 603 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,497,000 | 3,547 |
| U.S. Government securities | $29,531,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,531,000 | 2,736 |
| Securities issued by states & political subdivisions | $269,000 | 5,368 |
| Other domestic debt securities | $2,238,000 | 1,479 |
| 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 | $2,238,000 | 1,125 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $459,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,372,000 | 2,349 |
| Mortgage-backed securities | $12,665,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $12,492,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,492,000 | 2,372 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $173,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,272 |
| 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) | $421,000 | 2,201 |
| Available-for-sale securities (fair market value) | $32,076,000 | 3,285 |
| Total debt securities | $32,038,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 583 |
| Fair value | $6,144,000 | 588 |
| 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 | $34,182,000 | 3,428 |
| U.S. Government securities | $30,884,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,884,000 | 2,648 |
| Securities issued by states & political subdivisions | $269,000 | 5,370 |
| Other domestic debt securities | $2,546,000 | 1,421 |
| 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 | $2,546,000 | 1,076 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $483,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,890,000 | 2,217 |
| Mortgage-backed securities | $13,555,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 2,281 |
| Issued or guaranteed by U.S. | $13,349,000 | 2,280 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $206,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,270 |
| 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) | $421,000 | 2,144 |
| Available-for-sale securities (fair market value) | $33,761,000 | 3,183 |
| Total debt securities | $33,699,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 569 |
| Fair value | $6,202,000 | 581 |
| 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 | $40,353,000 | 3,127 |
| U.S. Government securities | $34,478,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,478,000 | 2,488 |
| Securities issued by states & political subdivisions | $269,000 | 5,387 |
| Other domestic debt securities | $5,144,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $9,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,135,000 | 716 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $462,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,008,000 | 1,939 |
| Mortgage-backed securities | $15,073,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $14,822,000 | 2,183 |
| Issued or guaranteed by U.S. | $14,822,000 | 2,183 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $251,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,268 |
| Privately issued | $9,000 | 953 |
| 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) | $2,486,000 | 1,582 |
| Available-for-sale securities (fair market value) | $37,867,000 | 3,016 |
| Total debt securities | $39,891,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $9,489,000 | 425 |
| Fair value | $9,452,000 | 424 |
| 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 | $34,829,000 | 3,375 |
| U.S. Government securities | $29,001,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,001,000 | 2,731 |
| Securities issued by states & political subdivisions | $269,000 | 5,434 |
| Other domestic debt securities | $5,120,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,109,000 | 699 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $439,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,941,000 | 1,909 |
| Mortgage-backed securities | $11,463,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $11,163,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,163,000 | 2,512 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $300,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,283 |
| Privately issued | $11,000 | 973 |
| 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) | $2,488,000 | 1,594 |
| Available-for-sale securities (fair market value) | $32,341,000 | 3,278 |
| Total debt securities | $34,389,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 403 |
| Fair value | $10,499,000 | 402 |
| 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 | $36,416,000 | 3,325 |
| U.S. Government securities | $29,064,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,064,000 | 2,804 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,868 |
| Other domestic debt securities | $5,668,000 | 979 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,059 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,656,000 | 688 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $415,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,944,000 | 1,931 |
| Mortgage-backed securities | $12,266,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $11,900,000 | 2,566 |
| Issued or guaranteed by U.S. | $11,900,000 | 2,564 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $366,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,318 |
| Privately issued | $12,000 | 1,015 |
| 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) | $3,642,000 | 1,466 |
| Available-for-sale securities (fair market value) | $32,774,000 | 3,280 |
| Total debt securities | $36,001,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $11,499,000 | 388 |
| Fair value | $11,519,000 | 388 |
| 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 | $36,771,000 | 3,296 |
| U.S. Government securities | $29,415,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,415,000 | 2,824 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,849 |
| Other domestic debt securities | $5,674,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,108 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,659,000 | 696 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $413,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,317,000 | 1,920 |
| Mortgage-backed securities | $13,637,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $13,200,000 | 2,446 |
| Issued or guaranteed by U.S. | $13,200,000 | 2,445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $437,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 3,290 |
| Privately issued | $15,000 | 1,062 |
| 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) | $3,823,000 | 1,443 |
| Available-for-sale securities (fair market value) | $32,948,000 | 3,281 |
| Total debt securities | $36,358,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $12,499,000 | 404 |
| Fair value | $12,516,000 | 408 |
| 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 | $34,370,000 | 3,488 |
| U.S. Government securities | $26,968,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,968,000 | 3,019 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,804 |
| Other domestic debt securities | $5,718,000 | 988 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,700,000 | 687 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $415,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,870,000 | 1,967 |
| Mortgage-backed securities | $13,914,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $13,388,000 | 2,423 |
| Issued or guaranteed by U.S. | $13,388,000 | 2,419 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $526,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,243 |
| Privately issued | $18,000 | 1,092 |
| 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) | $3,827,000 | 1,455 |
| Available-for-sale securities (fair market value) | $30,543,000 | 3,433 |
| Total debt securities | $33,954,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 542 |
| Fair value | $10,990,000 | 542 |
| 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 | $40,277,000 | 3,058 |
| U.S. Government securities | $31,263,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,263,000 | 2,664 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,615 |
| Other domestic debt securities | $6,876,000 | 892 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,219 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,856,000 | 566 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $414,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,914,000 | 1,851 |
| Mortgage-backed securities | $15,155,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $14,535,000 | 2,221 |
| Issued or guaranteed by U.S. | $14,535,000 | 2,215 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $620,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 3,064 |
| Privately issued | $20,000 | 1,156 |
| 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) | $4,786,000 | 1,393 |
| Available-for-sale securities (fair market value) | $35,491,000 | 3,043 |
| Total debt securities | $39,863,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $13,996,000 | 415 |
| Fair value | $14,042,000 | 413 |
| 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 | $36,310,000 | 3,208 |
| U.S. Government securities | $28,296,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,296,000 | 2,772 |
| Securities issued by states & political subdivisions | $724,000 | 5,110 |
| Other domestic debt securities | $6,884,000 | 888 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,235 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,861,000 | 539 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $406,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,150,000 | 1,751 |
| Mortgage-backed securities | $16,439,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $15,722,000 | 2,049 |
| Issued or guaranteed by U.S. | $15,722,000 | 2,043 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $717,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 3,002 |
| Privately issued | $23,000 | 1,168 |
| 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) | $3,789,000 | 1,517 |
| Available-for-sale securities (fair market value) | $32,521,000 | 3,149 |
| Total debt securities | $35,904,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 673 |
| Fair value | $8,558,000 | 669 |
| 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 | $36,681,000 | 3,210 |
| U.S. Government securities | $27,590,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,590,000 | 2,891 |
| Securities issued by states & political subdivisions | $724,000 | 5,089 |
| Other domestic debt securities | $7,927,000 | 802 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,252 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,900,000 | 454 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $440,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,883,000 | 1,795 |
| Mortgage-backed securities | $17,763,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $16,960,000 | 1,899 |
| Issued or guaranteed by U.S. | $16,960,000 | 1,897 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $803,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,925 |
| Privately issued | $27,000 | 1,193 |
| 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) | $3,925,000 | 1,526 |
| Available-for-sale securities (fair market value) | $32,756,000 | 3,164 |
| Total debt securities | $36,241,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,099 |
| Fair value | $5,570,000 | 1,092 |
| 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 | $40,713,000 | 2,939 |
| U.S. Government securities | $31,050,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,050,000 | 2,629 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,719 |
| Other domestic debt securities | $7,932,000 | 818 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,902,000 | 452 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $412,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,787,000 | 1,804 |
| Mortgage-backed securities | $19,034,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $18,140,000 | 1,769 |
| Issued or guaranteed by U.S. | $18,140,000 | 1,766 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $894,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,827 |
| Privately issued | $30,000 | 1,220 |
| 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) | $4,524,000 | 1,475 |
| Available-for-sale securities (fair market value) | $36,189,000 | 2,903 |
| Total debt securities | $40,301,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 966 |
| Fair value | $7,053,000 | 960 |
| 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 | $41,418,000 | 2,827 |
| U.S. Government securities | $30,603,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,603,000 | 2,512 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,252 |
| Other domestic debt securities | $8,033,000 | 865 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,303 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,965,000 | 449 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $398,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,016,000 | 1,773 |
| Mortgage-backed securities | $21,066,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $19,945,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,945,000 | 1,554 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,121,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,694 |
| Privately issued | $68,000 | 1,242 |
| 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) | $5,593,000 | 1,358 |
| Available-for-sale securities (fair market value) | $35,825,000 | 2,845 |
| Total debt securities | $41,020,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 1,212 |
| Fair value | $4,567,000 | 1,198 |
| 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 | $41,737,000 | 2,768 |
| U.S. Government securities | $30,839,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,839,000 | 2,493 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,190 |
| Other domestic debt securities | $8,120,000 | 885 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,975,000 | 440 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $394,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,309,000 | 1,768 |
| Mortgage-backed securities | $22,545,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $21,129,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,129,000 | 1,469 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,416,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,577 |
| Privately issued | $145,000 | 1,266 |
| 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) | $5,596,000 | 1,396 |
| Available-for-sale securities (fair market value) | $36,141,000 | 2,785 |
| Total debt securities | $41,345,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,301 |
| Fair value | $4,092,000 | 1,292 |
| 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 | $53,199,000 | 2,263 |
| U.S. Government securities | $42,872,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,872,000 | 1,941 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,154 |
| Other domestic debt securities | $7,583,000 | 911 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,353 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,427,000 | 432 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $392,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,837,000 | 1,864 |
| Mortgage-backed securities | $25,066,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $23,461,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,461,000 | 1,358 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,605,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,410 |
| Privately issued | $156,000 | 1,294 |
| 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) | $5,754,000 | 1,418 |
| Available-for-sale securities (fair market value) | $47,445,000 | 2,217 |
| Total debt securities | $52,807,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 705 |
| Fair value | $9,611,000 | 696 |
| 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 | $66,029,000 | 1,901 |
| U.S. Government securities | $54,978,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,978,000 | 1,574 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,169 |
| Other domestic debt securities | $8,383,000 | 898 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,382 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,212,000 | 410 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $393,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,059,000 | 1,739 |
| Mortgage-backed securities | $25,045,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $23,237,000 | 1,452 |
| Issued or guaranteed by U.S. | $23,237,000 | 1,448 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,808,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,283 |
| Privately issued | $171,000 | 1,326 |
| 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) | $6,432,000 | 1,363 |
| Available-for-sale securities (fair market value) | $59,597,000 | 1,849 |
| Total debt securities | $65,636,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 520 |
| Fair value | $10,560,000 | 512 |
| 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 | $83,728,000 | 1,528 |
| U.S. Government securities | $68,203,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $68,203,000 | 1,280 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,195 |
| Other domestic debt securities | $12,864,000 | 703 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,392 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,643,000 | 296 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $386,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,900,000 | 1,402 |
| Mortgage-backed securities | $27,796,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $25,556,000 | 1,391 |
| Issued or guaranteed by U.S. | $25,556,000 | 1,383 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,240,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,152 |
| Privately issued | $221,000 | 1,331 |
| 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) | $10,923,000 | 1,042 |
| Available-for-sale securities (fair market value) | $72,805,000 | 1,527 |
| Total debt securities | $83,342,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $17,579,000 | 218 |
| Fair value | $17,274,000 | 220 |
| 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 | $86,851,000 | 1,469 |
| U.S. Government securities | $70,634,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,634,000 | 1,207 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,113 |
| Other domestic debt securities | $13,299,000 | 749 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,437 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $13,063,000 | 304 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $393,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,129,000 | 1,287 |
| Mortgage-backed securities | $30,598,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $27,853,000 | 1,345 |
| Issued or guaranteed by U.S. | $27,853,000 | 1,336 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,745,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,983 |
| Privately issued | $236,000 | 1,374 |
| 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) | $11,636,000 | 1,036 |
| Available-for-sale securities (fair market value) | $75,215,000 | 1,463 |
| Total debt securities | $86,458,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $11,585,000 | 220 |
| Fair value | $11,526,000 | 219 |
| 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 | $45,029,000 | 2,531 |
| U.S. Government securities | $30,672,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,672,000 | 2,508 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,436 |
| Other domestic debt securities | $12,186,000 | 804 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,429 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $11,895,000 | 344 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $364,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,626,000 | 1,829 |
| Mortgage-backed securities | $21,401,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $21,110,000 | 1,702 |
| Issued or guaranteed by U.S. | $21,110,000 | 1,692 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $291,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $291,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,298,000 | 1,075 |
| Available-for-sale securities (fair market value) | $33,731,000 | 2,835 |
| Total debt securities | $44,665,000 | 2,521 |
| 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 | $56,582,000 | 2,085 |
| U.S. Government securities | $43,173,000 | 1,939 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,173,000 | 1,897 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,611 |
| Other domestic debt securities | $11,705,000 | 781 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,411,000 | 344 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $349,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,710,000 | 1,899 |
| Mortgage-backed securities | $24,238,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $23,944,000 | 1,582 |
| Issued or guaranteed by U.S. | $23,944,000 | 1,570 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $294,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $294,000 | 1,387 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,476,000 | 1,123 |
| Available-for-sale securities (fair market value) | $46,106,000 | 2,212 |
| Total debt securities | $56,233,000 | 2,070 |
| 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 | $67,333,000 | 1,780 |
| U.S. Government securities | $54,221,000 | 1,574 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,221,000 | 1,550 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,310 |
| Other domestic debt securities | $10,938,000 | 786 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,640,000 | 357 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $346,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,492,000 | 1,403 |
| Mortgage-backed securities | $25,343,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $25,045,000 | 1,493 |
| Issued or guaranteed by U.S. | $25,045,000 | 1,485 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $298,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $298,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,478,000 | 1,194 |
| Available-for-sale securities (fair market value) | $57,855,000 | 1,792 |
| Total debt securities | $66,985,000 | 1,771 |
| 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 | $52,201,000 | 2,165 |
| U.S. Government securities | $45,016,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,016,000 | 1,788 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,431 |
| Other domestic debt securities | $5,227,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,932,000 | 644 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $377,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,675,000 | 1,432 |
| Mortgage-backed securities | $20,206,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $19,911,000 | 1,695 |
| Issued or guaranteed by U.S. | $19,911,000 | 1,685 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $295,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $295,000 | 1,312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,136,000 | 1,756 |
| Available-for-sale securities (fair market value) | $48,065,000 | 2,045 |
| Total debt securities | $51,824,000 | 2,153 |
| 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 | $48,447,000 | 2,379 |
| U.S. Government securities | $43,066,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,066,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,477 |
| Other domestic debt securities | $3,118,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,819,000 | 998 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $681,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,549,000 | 1,862 |
| Mortgage-backed securities | $18,491,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $18,192,000 | 1,794 |
| Issued or guaranteed by U.S. | $18,192,000 | 1,783 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $299,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $299,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,044,000 | 2,189 |
| Available-for-sale securities (fair market value) | $46,403,000 | 2,176 |
| Total debt securities | $47,766,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,037,000 | 965 |
| 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 | $42,021,000 | 2,655 |
| U.S. Government securities | $39,405,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,405,000 | 2,046 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,482 |
| Other domestic debt securities | $309,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $720,000 | 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 | $13,754,000 | 2,807 |
| Mortgage-backed securities | $17,138,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $16,829,000 | 1,835 |
| Issued or guaranteed by U.S. | $16,829,000 | 1,825 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $309,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $309,000 | 1,270 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,771,000 | 2,307 |
| Available-for-sale securities (fair market value) | $40,250,000 | 2,446 |
| Total debt securities | $41,301,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,077,000 | 1,024 |
| 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 | $35,367,000 | 3,052 |
| U.S. Government securities | $32,763,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,763,000 | 2,421 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,480 |
| Other domestic debt securities | $301,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $715,000 | 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 | $18,747,000 | 2,322 |
| Mortgage-backed securities | $3,619,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,318,000 | 3,758 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $301,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $301,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,521,000 | 1,314 |
| Available-for-sale securities (fair market value) | $26,846,000 | 3,281 |
| Total debt securities | $34,652,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $1,308,000 | 1,374 |
| Fair value | $1,356,000 | 1,364 |
| 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 | $37,662,000 | 2,905 |
| U.S. Government securities | $34,950,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,950,000 | 2,287 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,493 |
| Other domestic debt securities | $313,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $812,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,000 | 5,605 |
| Mortgage-backed securities | $1,221,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,875 |
| Issued or guaranteed by U.S. | $908,000 | 4,860 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $313,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $313,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,522,000 | 1,365 |
| Available-for-sale securities (fair market value) | $29,140,000 | 3,098 |
| Total debt securities | $36,850,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,513,000 | 1,437 |
| 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 | $35,531,000 | 3,031 |
| U.S. Government securities | $32,779,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,779,000 | 2,424 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,512 |
| Other domestic debt securities | $329,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $838,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 5,621 |
| Mortgage-backed securities | $1,307,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,816 |
| Issued or guaranteed by U.S. | $978,000 | 4,802 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $329,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $329,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,522,000 | 1,367 |
| Available-for-sale securities (fair market value) | $27,009,000 | 3,238 |
| Total debt securities | $34,691,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,969,000 | 1,347 |
| 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 | $31,476,000 | 3,331 |
| U.S. Government securities | $28,679,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,679,000 | 2,728 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,519 |
| Other domestic debt securities | $356,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $850,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,366,000 | 5,579 |
| Mortgage-backed securities | $1,444,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,714 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $356,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $356,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,523,000 | 1,243 |
| Available-for-sale securities (fair market value) | $20,953,000 | 3,850 |
| Total debt securities | $30,625,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,395 |
| Fair value | $2,000,000 | 1,333 |
| 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 | $31,296,000 | 3,363 |
| U.S. Government securities | $28,566,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,566,000 | 2,763 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,544 |
| Other domestic debt securities | $316,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $840,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,572 |
| Mortgage-backed securities | $1,320,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,781 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $316,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $316,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,523,000 | 1,271 |
| Available-for-sale securities (fair market value) | $20,773,000 | 3,881 |
| Total debt securities | $30,455,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,496 |
| Fair value | $1,997,000 | 1,417 |
| 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 | $31,508,000 | 3,385 |
| U.S. Government securities | $28,721,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,721,000 | 2,786 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,563 |
| Other domestic debt securities | $361,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $841,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 5,788 |
| Mortgage-backed securities | $1,520,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,667 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $361,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $361,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,524,000 | 1,313 |
| Available-for-sale securities (fair market value) | $20,984,000 | 3,886 |
| Total debt securities | $30,667,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,588 |
| Fair value | $1,992,000 | 1,500 |
| 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 | $26,355,000 | 3,817 |
| U.S. Government securities | $23,548,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,548,000 | 3,235 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,578 |
| Other domestic debt securities | $393,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $834,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 5,759 |
| Mortgage-backed securities | $1,638,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,634 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $393,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $393,000 | 957 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,524,000 | 1,325 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,535 |
| Total debt securities | $25,521,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,649 |
| Fair value | $1,943,000 | 1,639 |
| 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 | $17,533,000 | 4,981 |
| U.S. Government securities | $15,271,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,271,000 | 4,379 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,054 |
| Other domestic debt securities | $425,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $425,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $833,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,224,000 | 5,684 |
| Mortgage-backed securities | $1,768,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,599 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $425,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $425,000 | 933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,941,000 | 1,395 |
| Available-for-sale securities (fair market value) | $7,592,000 | 6,095 |
| Total debt securities | $16,700,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,655 |
| Fair value | $1,962,000 | 1,625 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,662,000 | 4,956 |
| U.S. Government securities | $15,372,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,372,000 | 4,331 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,077 |
| Other domestic debt securities | $451,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $451,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $830,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 5,674 |
| Mortgage-backed securities | $1,883,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,585 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $451,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $451,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,941,000 | 1,431 |
| Available-for-sale securities (fair market value) | $7,721,000 | 6,098 |
| Total debt securities | $16,832,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,658 |
| Fair value | $1,963,000 | 1,635 |
| 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 | $15,653,000 | 5,270 |
| U.S. Government securities | $13,307,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,307,000 | 4,704 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,077 |
| Other domestic debt securities | $501,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $501,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $829,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 5,597 |
| Mortgage-backed securities | $2,085,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $501,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $501,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,193,000 | 1,691 |
| Available-for-sale securities (fair market value) | $8,460,000 | 5,937 |
| Total debt securities | $14,823,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,657 |
| Fair value | $1,980,000 | 1,577 |
| 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 | $11,802,000 | 5,998 |
| U.S. Government securities | $9,607,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,607,000 | 5,558 |
| Securities issued by states & political subdivisions | $820,000 | 5,243 |
| Other domestic debt securities | $546,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $546,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $829,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,804,000 | 5,453 |
| Mortgage-backed securities | $2,403,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,440 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $546,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $546,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000,000 | 2,402 |
| Available-for-sale securities (fair market value) | $8,802,000 | 5,896 |
| Total debt securities | $10,973,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,653 |
| Fair value | $1,988,000 | 1,581 |
| 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 | $8,240,000 | 6,824 |
| U.S. Government securities | $6,022,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,022,000 | 6,601 |
| Securities issued by states & political subdivisions | $813,000 | 5,268 |
| Other domestic debt securities | $579,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $579,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $826,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,956,000 | 5,427 |
| Mortgage-backed securities | $2,577,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,428 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $579,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $579,000 | 805 |
| 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) | $8,240,000 | 6,071 |
| Total debt securities | $7,414,000 | 6,955 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,280 |
| Fair value | $2,955,000 | 1,238 |
| 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 | $8,470,000 | 6,772 |
| U.S. Government securities | $6,205,000 | 6,713 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,205,000 | 6,560 |
| Securities issued by states & political subdivisions | $819,000 | 5,275 |
| Other domestic debt securities | $620,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $620,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $826,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,633,000 | 4,394 |
| Mortgage-backed securities | $2,771,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,381 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $620,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $620,000 | 776 |
| 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) | $8,470,000 | 6,014 |
| Total debt securities | $7,642,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,251 |
| Fair value | $2,973,000 | 1,238 |
| 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 | $9,799,000 | 6,548 |
| U.S. Government securities | $7,484,000 | 6,359 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,484,000 | 6,200 |
| Securities issued by states & political subdivisions | $822,000 | 5,317 |
| Other domestic debt securities | $668,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $668,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $825,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,937,000 | 4,299 |
| Mortgage-backed securities | $3,067,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,399,000 | 4,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $668,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $668,000 | 719 |
| 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) | $9,799,000 | 5,797 |
| Total debt securities | $8,975,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $3,506,000 | 1,098 |
| Fair value | $3,489,000 | 1,127 |
| 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 | $10,255,000 | 6,525 |
| U.S. Government securities | $7,625,000 | 6,396 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,625,000 | 6,223 |
| Securities issued by states & political subdivisions | $805,000 | 5,363 |
| Other domestic debt securities | $1,003,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $822,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,895,000 | 5,021 |
| Mortgage-backed securities | $3,602,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,003,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,003,000 | 652 |
| 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) | $10,255,000 | 5,767 |
| Total debt securities | $9,434,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,180 |
| Fair value | $2,942,000 | 1,228 |
| 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 | $7,856,000 | 7,036 |
| U.S. Government securities | $4,549,000 | 7,312 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,549,000 | 7,159 |
| Securities issued by states & political subdivisions | $338,000 | 5,993 |
| Other domestic debt securities | $2,145,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $2,145,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $824,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,408 |
| Mortgage-backed securities | $4,075,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,635 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,145,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,145,000 | 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,856,000 | 6,264 |
| Total debt securities | $7,032,000 | 7,163 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $9,027,000 | 6,821 |
| U.S. Government securities | $4,777,000 | 7,303 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,777,000 | 7,125 |
| Securities issued by states & political subdivisions | $336,000 | 6,046 |
| Other domestic debt securities | $3,092,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $3,092,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $822,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,596,000 | 4,253 |
| Mortgage-backed securities | $5,276,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,477 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,092,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,092,000 | 390 |
| 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) | $9,027,000 | 6,069 |
| Total debt securities | $8,205,000 | 6,933 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $10,905,000 | 6,349 |
| U.S. Government securities | $5,616,000 | 6,938 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,616,000 | 6,753 |
| Securities issued by states & political subdivisions | $334,000 | 6,090 |
| Other domestic debt securities | $4,134,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $4,134,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $821,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,264,000 | 4,323 |
| Mortgage-backed securities | $6,645,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,304 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,134,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,134,000 | 371 |
| 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) | $10,905,000 | 5,625 |
| Total debt securities | $10,084,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $9,954,000 | 6,504 |
| U.S. Government securities | $4,881,000 | 7,133 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,881,000 | 6,955 |
| Securities issued by states & political subdivisions | $324,000 | 6,107 |
| Other domestic debt securities | $3,932,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $3,932,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $817,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 4,835 |
| Mortgage-backed securities | $7,276,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,994 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,932,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,932,000 | 377 |
| 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) | $9,954,000 | 5,737 |
| Total debt securities | $9,136,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,532,000 | 5,759 |
| U.S. Government securities | $6,358,000 | 6,669 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,358,000 | 6,478 |
| Securities issued by states & political subdivisions | $315,000 | 6,124 |
| Other domestic debt securities | $6,043,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $6,043,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $816,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,843,000 | 4,129 |
| Mortgage-backed securities | $9,858,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,825 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,043,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $6,043,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,532,000 | 5,039 |
| Total debt securities | $12,716,000 | 5,836 |
| 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 | $16,735,000 | 5,164 |
| U.S. Government securities | $8,569,000 | 6,000 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,569,000 | 5,797 |
| Securities issued by states & political subdivisions | $333,000 | 6,092 |
| Other domestic debt securities | $7,018,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $7,018,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $815,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,762,000 | 4,141 |
| Mortgage-backed securities | $11,925,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,546 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,425,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,550 |
| Privately issued | $7,018,000 | 302 |
| 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) | $16,735,000 | 4,463 |
| Total debt securities | $15,920,000 | 5,213 |
| 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 | $12,858,000 | 5,816 |
| U.S. Government securities | $6,592,000 | 6,591 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,592,000 | 6,362 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,466,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $5,466,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $800,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,718,000 | 4,523 |
| Mortgage-backed securities | $10,660,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,080 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,065 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,466,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,466,000 | 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) | $12,858,000 | 4,975 |
| Total debt securities | $12,053,000 | 5,907 |
| 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 | $14,080,000 | 5,756 |
| U.S. Government securities | $9,876,000 | 5,891 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,876,000 | 5,572 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,448,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $756,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,487,000 | 3,534 |
| Mortgage-backed securities | $7,130,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 2,726 |
| Issued or guaranteed by U.S. | $4,673,000 | 2,707 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,457,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,457,000 | 461 |
| 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) | $991,000 | 4,481 |
| Available-for-sale securities (fair market value) | $13,089,000 | 4,999 |
| Total debt securities | $13,324,000 | 5,790 |
| 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 | $12,658,000 | 6,357 |
| U.S. Government securities | $11,391,000 | 5,689 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,391,000 | 5,174 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $526,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $526,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $741,000 | 2,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,847,000 | 6,474 |
| Mortgage-backed securities | $7,026,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,692,000 | 2,891 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,334,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,402 |
| Privately issued | $526,000 | 796 |
| 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) | $12,658,000 | 5,223 |
| Total debt securities | $11,917,000 | 6,440 |
| 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 | $2,153,000 | 9,745 |
| U.S. Government securities | $1,911,000 | 9,492 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,911,000 | 8,821 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 5,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,469,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,780 |
| 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) | $2,153,000 | 8,421 |
| Total debt securities | $1,911,000 | 9,726 |
| 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 |