Home > DeWitt Bank & Trust Co. > Securities
DeWitt Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $47,661,000 | 2,664 |
| U.S. Government securities | $14,674,000 | 3,280 |
| U.S. Treasury securities | $4,520,000 | 1,912 |
| U.S. Government agency obligations | $10,154,000 | 3,217 |
| Securities issued by states & political subdivisions | $24,130,000 | 1,604 |
| Other domestic debt securities | $8,689,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,123,000 | 266 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $566,000 | 1,677 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,021,000 | 2,682 |
| Mortgage-backed securities | $9,136,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,253,000 | 3,159 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,733 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $976,000 | 1,222 |
| Other commercial mortgage-backed securities | $4,119,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $47,493,000 | 2,440 |
| Total debt securities | $47,494,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $50,819,000 | 2,559 |
| U.S. Government securities | $16,148,000 | 3,212 |
| U.S. Treasury securities | $5,903,000 | 1,756 |
| U.S. Government agency obligations | $10,245,000 | 3,207 |
| Securities issued by states & political subdivisions | $25,174,000 | 1,529 |
| Other domestic debt securities | $8,962,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,437,000 | 258 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $525,000 | 1,687 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,068,000 | 2,433 |
| Mortgage-backed securities | $9,120,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,293,000 | 3,169 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,686 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $943,000 | 1,207 |
| Other commercial mortgage-backed securities | $3,982,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,284,000 | 2,348 |
| Total debt securities | $50,282,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,642,000 | 2,508 |
| U.S. Government securities | $16,931,000 | 3,217 |
| U.S. Treasury securities | $5,999,000 | 1,773 |
| U.S. Government agency obligations | $10,932,000 | 3,199 |
| Securities issued by states & political subdivisions | $26,439,000 | 1,539 |
| Other domestic debt securities | $9,305,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,761,000 | 259 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $544,000 | 1,697 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,542,000 | 2,392 |
| Mortgage-backed securities | $9,683,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,529,000 | 3,133 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,677 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $976,000 | 1,194 |
| Other commercial mortgage-backed securities | $4,115,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,675,000 | 2,340 |
| Total debt securities | $52,675,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $55,775,000 | 2,583 |
| U.S. Government securities | $19,435,000 | 3,137 |
| U.S. Treasury securities | $8,030,000 | 1,678 |
| U.S. Government agency obligations | $11,405,000 | 3,195 |
| Securities issued by states & political subdivisions | $26,439,000 | 1,595 |
| Other domestic debt securities | $9,578,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,026,000 | 260 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $552,000 | 1,740 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,357,000 | 2,523 |
| Mortgage-backed securities | $10,018,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,679,000 | 3,137 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,688 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $980,000 | 1,214 |
| Other commercial mortgage-backed securities | $4,132,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,452,000 | 2,349 |
| Total debt securities | $55,452,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $56,659,000 | 2,591 |
| U.S. Government securities | $19,858,000 | 3,134 |
| U.S. Treasury securities | $7,911,000 | 1,731 |
| U.S. Government agency obligations | $11,947,000 | 3,150 |
| Securities issued by states & political subdivisions | $25,948,000 | 1,656 |
| Other domestic debt securities | $10,159,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,600,000 | 245 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $559,000 | 1,755 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 3,196 |
| Mortgage-backed securities | $10,441,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,909,000 | 3,130 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 1,679 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $974,000 | 1,203 |
| Other commercial mortgage-backed securities | $4,194,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,965,000 | 2,364 |
| Total debt securities | $55,965,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $57,047,000 | 2,586 |
| U.S. Government securities | $20,075,000 | 3,148 |
| U.S. Treasury securities | $7,776,000 | 1,763 |
| U.S. Government agency obligations | $12,299,000 | 3,138 |
| Securities issued by states & political subdivisions | $25,457,000 | 1,670 |
| Other domestic debt securities | $10,776,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,214,000 | 244 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $562,000 | 1,761 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,868,000 | 3,151 |
| Mortgage-backed securities | $10,640,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,983,000 | 3,123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,667 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $959,000 | 1,224 |
| Other commercial mortgage-backed securities | $4,132,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $56,308,000 | 2,366 |
| Total debt securities | $56,309,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $61,642,000 | 2,519 |
| U.S. Government securities | $19,334,000 | 3,197 |
| U.S. Treasury securities | $6,081,000 | 1,891 |
| U.S. Government agency obligations | $13,253,000 | 3,108 |
| Securities issued by states & political subdivisions | $27,032,000 | 1,665 |
| Other domestic debt securities | $11,170,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,570,000 | 244 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $600,000 | 1,742 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,119,000 | 3,131 |
| Mortgage-backed securities | $11,459,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,065,000 | 3,135 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,876,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,648 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,518,000 | 1,133 |
| Commercial mortgage pass-through securities | $1,011,000 | 1,198 |
| Other commercial mortgage-backed securities | $4,507,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $57,536,000 | 2,407 |
| Total debt securities | $57,537,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $64,076,000 | 2,428 |
| U.S. Government securities | $20,873,000 | 3,034 |
| U.S. Treasury securities | $6,245,000 | 1,674 |
| U.S. Government agency obligations | $14,628,000 | 3,007 |
| Securities issued by states & political subdivisions | $28,858,000 | 1,606 |
| Other domestic debt securities | $11,778,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,122,000 | 241 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $656,000 | 1,706 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,039,000 | 3,275 |
| Mortgage-backed securities | $12,677,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,317,000 | 3,107 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,165,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 1,629 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,195,000 | 1,077 |
| Commercial mortgage pass-through securities | $1,052,000 | 1,185 |
| Other commercial mortgage-backed securities | $5,143,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,509,000 | 2,312 |
| Total debt securities | $61,510,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $67,667,000 | 2,285 |
| U.S. Government securities | $22,527,000 | 2,811 |
| U.S. Treasury securities | $6,666,000 | 1,244 |
| U.S. Government agency obligations | $15,861,000 | 2,909 |
| Securities issued by states & political subdivisions | $31,736,000 | 1,562 |
| Other domestic debt securities | $13,272,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,515,000 | 233 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $757,000 | 1,627 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 3,233 |
| Mortgage-backed securities | $13,803,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,048 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,565,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,583 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,632,000 | 1,038 |
| Commercial mortgage pass-through securities | $1,137,000 | 1,160 |
| Other commercial mortgage-backed securities | $5,495,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,535,000 | 2,145 |
| Total debt securities | $67,538,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,530,000 | 2,313 |
| U.S. Government securities | $19,648,000 | 2,896 |
| U.S. Treasury securities | $2,800,000 | 1,435 |
| U.S. Government agency obligations | $16,848,000 | 2,836 |
| Securities issued by states & political subdivisions | $27,468,000 | 1,677 |
| Other domestic debt securities | $13,673,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,909,000 | 230 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $764,000 | 1,558 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 3,226 |
| Mortgage-backed securities | $14,638,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,714,000 | 3,071 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,950,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,545 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,974,000 | 1,018 |
| Commercial mortgage pass-through securities | $1,157,000 | 1,160 |
| Other commercial mortgage-backed securities | $5,817,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,789,000 | 2,217 |
| Total debt securities | $60,790,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $63,184,000 | 2,244 |
| U.S. Government securities | $20,568,000 | 2,798 |
| U.S. Treasury securities | $2,798,000 | 1,336 |
| U.S. Government agency obligations | $17,770,000 | 2,756 |
| Securities issued by states & political subdivisions | $27,544,000 | 1,642 |
| Other domestic debt securities | $13,923,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,166,000 | 227 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $757,000 | 1,512 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 3,211 |
| Mortgage-backed securities | $15,459,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,024 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,330,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,457 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,263,000 | 990 |
| Commercial mortgage pass-through securities | $1,163,000 | 1,157 |
| Other commercial mortgage-backed securities | $6,100,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,035,000 | 2,124 |
| Total debt securities | $62,036,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $57,537,000 | 2,239 |
| U.S. Government securities | $20,017,000 | 2,664 |
| U.S. Treasury securities | $2,786,000 | 1,038 |
| U.S. Government agency obligations | $17,231,000 | 2,692 |
| Securities issued by states & political subdivisions | $22,643,000 | 1,813 |
| Other domestic debt securities | $14,618,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,897,000 | 223 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $721,000 | 1,477 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 3,203 |
| Mortgage-backed securities | $14,796,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,058 |
| Issued or guaranteed by U.S. | $2,972,000 | 2,967 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,557,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,557,000 | 1,519 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,267,000 | 961 |
| Commercial mortgage pass-through securities | $1,158,000 | 1,141 |
| Other commercial mortgage-backed securities | $6,109,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,278,000 | 2,108 |
| Total debt securities | $57,279,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $48,752,000 | 2,376 |
| U.S. Government securities | $18,214,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,214,000 | 2,498 |
| Securities issued by states & political subdivisions | $17,944,000 | 2,010 |
| Other domestic debt securities | $12,266,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,483,000 | 235 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $783,000 | 1,394 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,599,000 | 3,187 |
| Mortgage-backed securities | $15,621,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,078,000 | 2,918 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,914,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,493 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,629,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,629,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,424,000 | 2,232 |
| Total debt securities | $48,424,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $45,519,000 | 2,361 |
| U.S. Government securities | $19,128,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,128,000 | 2,420 |
| Securities issued by states & political subdivisions | $13,696,000 | 2,187 |
| Other domestic debt securities | $11,573,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,573,000 | 224 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,632,000 | 3,198 |
| Mortgage-backed securities | $16,379,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 2,968 |
| Issued or guaranteed by U.S. | $3,192,000 | 2,882 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,244,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,498 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,943,000 | 862 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,943,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,397,000 | 2,239 |
| Total debt securities | $44,396,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,305,000 | 2,453 |
| U.S. Government securities | $20,516,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,516,000 | 2,336 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,518 |
| Other domestic debt securities | $11,600,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,600,000 | 198 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 3,244 |
| Mortgage-backed securities | $17,680,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,293,000 | 2,871 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,518,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,492 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,869,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $8,869,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,112,000 | 2,291 |
| Total debt securities | $41,112,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,582,000 | 2,396 |
| U.S. Government securities | $20,801,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,801,000 | 2,332 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,520 |
| Other domestic debt securities | $11,109,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,109,000 | 181 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $380,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 3,123 |
| Mortgage-backed securities | $17,788,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 2,932 |
| Issued or guaranteed by U.S. | $3,400,000 | 2,840 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,637,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,505 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,751,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $8,751,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,582,000 | 2,232 |
| Total debt securities | $40,202,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $38,923,000 | 2,480 |
| U.S. Government securities | $17,525,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,525,000 | 2,587 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,407 |
| Other domestic debt securities | $12,344,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $12,344,000 | 170 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $93,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 3,165 |
| Mortgage-backed securities | $16,589,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 2,887 |
| Issued or guaranteed by U.S. | $3,472,000 | 2,799 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,410,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,410,000 | 1,628 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,707,000 | 760 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $8,707,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,923,000 | 2,305 |
| Total debt securities | $38,830,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,979,000 | 2,522 |
| U.S. Government securities | $19,639,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,639,000 | 2,503 |
| Securities issued by states & political subdivisions | $11,487,000 | 2,172 |
| Other domestic debt securities | $6,283,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,283,000 | 218 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $570,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,089 |
| Mortgage-backed securities | $18,602,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 2,850 |
| Issued or guaranteed by U.S. | $3,598,000 | 2,763 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,718,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,718,000 | 1,593 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,286,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $10,286,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,979,000 | 2,343 |
| Total debt securities | $37,408,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,241,000 | 2,775 |
| U.S. Government securities | $12,137,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,137,000 | 3,115 |
| Securities issued by states & political subdivisions | $8,905,000 | 2,493 |
| Other domestic debt securities | $8,396,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,396,000 | 179 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,803,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,306,000 | 3,138 |
| Mortgage-backed securities | $11,006,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 2,837 |
| Issued or guaranteed by U.S. | $3,762,000 | 2,758 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,006,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,668 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,238,000 | 1,114 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,238,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,241,000 | 2,582 |
| Total debt securities | $29,437,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,151,000 | 2,912 |
| U.S. Government securities | $14,678,000 | 3,069 |
| U.S. Treasury securities | $998,000 | 1,176 |
| U.S. Government agency obligations | $13,680,000 | 2,982 |
| Securities issued by states & political subdivisions | $16,146,000 | 1,867 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $327,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,485,000 | 3,462 |
| Mortgage-backed securities | $12,428,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 2,816 |
| Issued or guaranteed by U.S. | $3,973,000 | 2,733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,146,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,654 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,309,000 | 938 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,309,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,151,000 | 2,702 |
| Total debt securities | $30,825,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,843,000 | 2,867 |
| U.S. Government securities | $16,012,000 | 2,984 |
| U.S. Treasury securities | $1,994,000 | 990 |
| U.S. Government agency obligations | $14,018,000 | 3,000 |
| Securities issued by states & political subdivisions | $16,406,000 | 1,898 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $425,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,053,000 | 3,412 |
| Mortgage-backed securities | $12,646,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,098,000 | 2,756 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,256,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,639 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,292,000 | 909 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,292,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,843,000 | 2,650 |
| Total debt securities | $32,417,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,611,000 | 2,837 |
| U.S. Government securities | $16,680,000 | 2,952 |
| U.S. Treasury securities | $1,988,000 | 974 |
| U.S. Government agency obligations | $14,692,000 | 2,979 |
| Securities issued by states & political subdivisions | $16,227,000 | 1,938 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $704,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 3,414 |
| Mortgage-backed securities | $13,091,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 2,777 |
| Issued or guaranteed by U.S. | $4,404,000 | 2,759 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,402,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,590 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,285,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,285,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,611,000 | 2,624 |
| Total debt securities | $32,908,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,382,000 | 2,848 |
| U.S. Government securities | $17,405,000 | 2,901 |
| U.S. Treasury securities | $1,984,000 | 955 |
| U.S. Government agency obligations | $15,421,000 | 2,924 |
| Securities issued by states & political subdivisions | $16,407,000 | 1,968 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $570,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,420,000 | 3,414 |
| Mortgage-backed securities | $13,680,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 2,761 |
| Issued or guaranteed by U.S. | $4,769,000 | 2,628 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,604,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,573 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,307,000 | 888 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,307,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,382,000 | 2,638 |
| Total debt securities | $33,812,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,140,000 | 2,831 |
| U.S. Government securities | $18,080,000 | 2,922 |
| U.S. Treasury securities | $1,983,000 | 919 |
| U.S. Government agency obligations | $16,097,000 | 2,947 |
| Securities issued by states & political subdivisions | $15,234,000 | 2,101 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,826,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,004,000 | 3,532 |
| Mortgage-backed securities | $14,277,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,136,000 | 2,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,806,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,533 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,335,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,335,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,140,000 | 2,619 |
| Total debt securities | $33,314,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,111,000 | 2,725 |
| U.S. Government securities | $18,032,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,032,000 | 2,808 |
| Securities issued by states & political subdivisions | $18,421,000 | 1,927 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,658,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,088,000 | 3,407 |
| Mortgage-backed securities | $15,999,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,548 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,049,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,498 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,400,000 | 756 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,400,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,111,000 | 2,522 |
| Total debt securities | $36,452,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,084,000 | 2,760 |
| U.S. Government securities | $19,113,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,113,000 | 2,776 |
| Securities issued by states & political subdivisions | $18,662,000 | 1,940 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $309,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 3,416 |
| Mortgage-backed securities | $16,939,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,526 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,456,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,456,000 | 1,443 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,457,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,457,000 | 452 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,084,000 | 2,543 |
| Total debt securities | $37,775,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,210,000 | 2,896 |
| U.S. Government securities | $17,636,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,636,000 | 2,933 |
| Securities issued by states & political subdivisions | $17,880,000 | 2,007 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $694,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,469,000 | 3,405 |
| Mortgage-backed securities | $15,348,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $7,519,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,519,000 | 2,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,336,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,795 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,493,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,493,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,210,000 | 2,665 |
| Total debt securities | $35,517,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,759,000 | 2,806 |
| U.S. Government securities | $18,608,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,608,000 | 2,888 |
| Securities issued by states & political subdivisions | $20,041,000 | 1,868 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $110,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,105,000 | 3,512 |
| Mortgage-backed securities | $14,943,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $7,774,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,774,000 | 2,505 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,089,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,521 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,080,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,080,000 | 592 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,759,000 | 2,574 |
| Total debt securities | $38,649,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,451,000 | 2,768 |
| U.S. Government securities | $19,395,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,395,000 | 2,820 |
| Securities issued by states & political subdivisions | $19,914,000 | 1,887 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $142,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,756,000 | 3,587 |
| Mortgage-backed securities | $15,529,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,486 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,473,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 1,451 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,073,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,073,000 | 570 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,451,000 | 2,532 |
| Total debt securities | $39,309,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $38,900,000 | 2,780 |
| U.S. Government securities | $19,548,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,548,000 | 2,822 |
| Securities issued by states & political subdivisions | $18,645,000 | 1,971 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $707,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 3,559 |
| Mortgage-backed securities | $15,485,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $7,337,000 | 2,590 |
| Issued or guaranteed by U.S. | $7,337,000 | 2,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,993,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,993,000 | 1,406 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,155,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,155,000 | 551 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $38,900,000 | 2,548 |
| Total debt securities | $38,193,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,831,000 | 2,669 |
| U.S. Government securities | $20,415,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,415,000 | 2,806 |
| Securities issued by states & political subdivisions | $22,018,000 | 1,760 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $398,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 3,484 |
| Mortgage-backed securities | $16,122,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,542,000 | 2,603 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,580,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,580,000 | 1,200 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,831,000 | 2,435 |
| Total debt securities | $42,435,000 | 2,665 |
| 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 | $39,039,000 | 2,864 |
| U.S. Government securities | $19,898,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,898,000 | 2,943 |
| Securities issued by states & political subdivisions | $18,786,000 | 1,938 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $355,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,862,000 | 3,541 |
| Mortgage-backed securities | $15,428,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,560,000 | 2,771 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,868,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,868,000 | 1,185 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,039,000 | 2,610 |
| Total debt securities | $38,684,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,023,000 | 2,845 |
| U.S. Government securities | $18,384,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,384,000 | 3,093 |
| Securities issued by states & political subdivisions | $21,211,000 | 1,793 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $428,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,020,000 | 3,536 |
| Mortgage-backed securities | $13,645,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,133 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,143,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,143,000 | 1,174 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,023,000 | 2,600 |
| Total debt securities | $39,595,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,387,000 | 3,106 |
| U.S. Government securities | $15,930,000 | 3,512 |
| U.S. Treasury securities | $1,281,000 | 917 |
| U.S. Government agency obligations | $14,649,000 | 3,525 |
| Securities issued by states & political subdivisions | $19,159,000 | 1,915 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $298,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,423,000 | 3,692 |
| Mortgage-backed securities | $9,778,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,206,000 | 3,777 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,572,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,572,000 | 1,323 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,387,000 | 2,835 |
| Total debt securities | $35,090,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,889,000 | 3,079 |
| U.S. Government securities | $17,128,000 | 3,476 |
| U.S. Treasury securities | $1,266,000 | 948 |
| U.S. Government agency obligations | $15,862,000 | 3,492 |
| Securities issued by states & political subdivisions | $18,476,000 | 1,948 |
| Other domestic debt securities | $754,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $754,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $531,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,595,000 | 3,701 |
| Mortgage-backed securities | $11,526,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,691 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,761,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 1,342 |
| Privately issued | $754,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,889,000 | 2,810 |
| Total debt securities | $36,357,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,943,000 | 3,005 |
| U.S. Government securities | $20,287,000 | 3,252 |
| U.S. Treasury securities | $1,276,000 | 935 |
| U.S. Government agency obligations | $19,011,000 | 3,253 |
| Securities issued by states & political subdivisions | $17,387,000 | 2,028 |
| Other domestic debt securities | $767,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $767,000 | 423 |
| 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 | $502,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 3,711 |
| Mortgage-backed securities | $16,812,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,721 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,719 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,713,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,946,000 | 1,382 |
| Privately issued | $767,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,943,000 | 2,750 |
| Total debt securities | $38,440,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $43,055,000 | 2,853 |
| U.S. Government securities | $24,575,000 | 2,985 |
| U.S. Treasury securities | $1,253,000 | 954 |
| U.S. Government agency obligations | $23,322,000 | 2,986 |
| Securities issued by states & political subdivisions | $17,622,000 | 2,015 |
| Other domestic debt securities | $790,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $790,000 | 423 |
| 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 | $68,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,569,000 | 3,601 |
| Mortgage-backed securities | $17,608,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,731 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,729 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,204,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $8,414,000 | 1,366 |
| Privately issued | $790,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,055,000 | 2,601 |
| Total debt securities | $42,986,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $44,493,000 | 2,848 |
| U.S. Government securities | $25,480,000 | 2,985 |
| U.S. Treasury securities | $1,241,000 | 955 |
| U.S. Government agency obligations | $24,239,000 | 2,987 |
| Securities issued by states & political subdivisions | $18,052,000 | 2,003 |
| Other domestic debt securities | $837,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $837,000 | 440 |
| 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 | $124,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,121,000 | 3,732 |
| Mortgage-backed securities | $18,582,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $8,701,000 | 2,771 |
| Issued or guaranteed by U.S. | $8,701,000 | 2,768 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,881,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 1,339 |
| Privately issued | $837,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,493,000 | 2,590 |
| Total debt securities | $44,370,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,783,000 | 2,842 |
| U.S. Government securities | $26,464,000 | 2,972 |
| U.S. Treasury securities | $1,242,000 | 910 |
| U.S. Government agency obligations | $25,222,000 | 2,968 |
| Securities issued by states & political subdivisions | $18,232,000 | 1,999 |
| Other domestic debt securities | $878,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $878,000 | 447 |
| 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 | $209,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,083,000 | 3,767 |
| Mortgage-backed securities | $19,482,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,768 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,394,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $9,516,000 | 1,322 |
| Privately issued | $878,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,783,000 | 2,592 |
| Total debt securities | $45,576,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $41,377,000 | 3,059 |
| U.S. Government securities | $21,898,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,898,000 | 3,244 |
| Securities issued by states & political subdivisions | $16,152,000 | 2,182 |
| Other domestic debt securities | $896,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $896,000 | 471 |
| 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 | $2,431,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 3,972 |
| Mortgage-backed securities | $16,111,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $8,071,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,071,000 | 2,936 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,040,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $7,144,000 | 1,513 |
| Privately issued | $896,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,377,000 | 2,782 |
| Total debt securities | $38,944,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $37,787,000 | 3,239 |
| U.S. Government securities | $20,400,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,400,000 | 3,360 |
| Securities issued by states & political subdivisions | $15,870,000 | 2,207 |
| Other domestic debt securities | $927,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $927,000 | 493 |
| 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 | $590,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 3,967 |
| Mortgage-backed securities | $17,839,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,716,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,716,000 | 2,690 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,123,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,522 |
| Privately issued | $927,000 | 471 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,787,000 | 2,954 |
| Total debt securities | $37,197,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,767,000 | 3,102 |
| U.S. Government securities | $21,706,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,706,000 | 3,276 |
| Securities issued by states & political subdivisions | $16,987,000 | 2,103 |
| Other domestic debt securities | $973,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $973,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,101,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,990,000 | 3,831 |
| Mortgage-backed securities | $19,106,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $10,201,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,201,000 | 2,634 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,905,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $7,932,000 | 1,460 |
| Privately issued | $973,000 | 487 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,767,000 | 2,840 |
| Total debt securities | $39,665,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,165,000 | 3,012 |
| U.S. Government securities | $20,960,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,960,000 | 3,336 |
| Securities issued by states & political subdivisions | $14,590,000 | 2,316 |
| Other domestic debt securities | $1,043,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $1,043,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,572,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,815 |
| Mortgage-backed securities | $18,375,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $8,350,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,350,000 | 2,856 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,025,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $8,982,000 | 1,392 |
| Privately issued | $1,043,000 | 486 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,165,000 | 2,770 |
| Total debt securities | $36,593,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,758,000 | 3,316 |
| U.S. Government securities | $18,784,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,784,000 | 3,570 |
| Securities issued by states & political subdivisions | $13,846,000 | 2,389 |
| Other domestic debt securities | $1,059,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,069,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,796,000 | 4,124 |
| Mortgage-backed securities | $17,554,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,235,000 | 3,083 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,319,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,260,000 | 1,402 |
| Privately issued | $1,059,000 | 516 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,758,000 | 3,069 |
| Total debt securities | $33,689,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,890,000 | 3,110 |
| U.S. Government securities | $16,941,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,941,000 | 3,717 |
| Securities issued by states & political subdivisions | $12,932,000 | 2,447 |
| Other domestic debt securities | $1,061,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $1,061,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,956,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,022,000 | 4,279 |
| Mortgage-backed securities | $16,840,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,503 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,754,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $10,693,000 | 1,358 |
| Privately issued | $1,061,000 | 540 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,890,000 | 2,876 |
| Total debt securities | $30,929,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,441,000 | 3,691 |
| U.S. Government securities | $13,810,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,810,000 | 4,173 |
| Securities issued by states & political subdivisions | $11,097,000 | 2,641 |
| Other domestic debt securities | $1,077,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,457,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 4,236 |
| Mortgage-backed securities | $14,887,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,873 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,871 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,760,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $9,683,000 | 1,513 |
| Privately issued | $1,077,000 | 576 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,441,000 | 3,409 |
| Total debt securities | $25,984,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $31,103,000 | 3,649 |
| U.S. Government securities | $13,169,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,169,000 | 4,313 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,901 |
| Other domestic debt securities | $1,040,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,910,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,272 |
| Mortgage-backed securities | $14,209,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,869 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,941,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $8,901,000 | 1,588 |
| Privately issued | $1,040,000 | 628 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,103,000 | 3,385 |
| Total debt securities | $23,193,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,035,000 | 4,149 |
| U.S. Government securities | $12,809,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,809,000 | 4,456 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,778 |
| Other domestic debt securities | $1,048,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,880,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,124,000 | 4,101 |
| Mortgage-backed securities | $13,857,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,196 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,192 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,821,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $9,773,000 | 1,523 |
| Privately issued | $1,048,000 | 662 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,035,000 | 3,814 |
| Total debt securities | $23,155,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,525,000 | 4,044 |
| U.S. Government securities | $13,912,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,912,000 | 4,267 |
| Securities issued by states & political subdivisions | $9,307,000 | 2,745 |
| Other domestic debt securities | $1,171,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,171,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,135,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 3,859 |
| Mortgage-backed securities | $15,083,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,055,000 | 4,114 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,028,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $10,857,000 | 1,369 |
| Privately issued | $1,171,000 | 701 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,525,000 | 3,708 |
| Total debt securities | $24,391,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,177,000 | 3,820 |
| U.S. Government securities | $14,862,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,862,000 | 4,087 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,681 |
| Other domestic debt securities | $1,146,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $1,146,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,860,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,721,000 | 3,769 |
| Mortgage-backed securities | $16,008,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,120,000 | 4,028 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,888,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $11,742,000 | 1,290 |
| Privately issued | $1,146,000 | 725 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,177,000 | 3,522 |
| Total debt securities | $25,317,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,623,000 | 3,988 |
| U.S. Government securities | $14,386,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,386,000 | 4,244 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,638 |
| Other domestic debt securities | $1,243,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $790,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 3,779 |
| Mortgage-backed securities | $14,600,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,073,000 | 4,004 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,527,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $10,284,000 | 1,365 |
| Privately issued | $1,243,000 | 725 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,623,000 | 3,665 |
| Total debt securities | $24,833,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,988,000 | 4,031 |
| U.S. Government securities | $12,183,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,183,000 | 4,564 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,709 |
| Other domestic debt securities | $1,435,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,812,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,139,000 | 3,733 |
| Mortgage-backed securities | $13,130,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,005,000 | 3,986 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,125,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $8,690,000 | 1,449 |
| Privately issued | $1,435,000 | 735 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,988,000 | 3,711 |
| Total debt securities | $22,176,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,843,000 | 3,667 |
| U.S. Government securities | $6,854,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,854,000 | 5,377 |
| Securities issued by states & political subdivisions | $6,533,000 | 3,067 |
| Other domestic debt securities | $1,471,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,985,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,086,000 | 3,519 |
| Mortgage-backed securities | $8,325,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,201 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,253,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 1,807 |
| Privately issued | $1,471,000 | 765 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,843,000 | 3,375 |
| Total debt securities | $14,857,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,373,000 | 4,437 |
| U.S. Government securities | $7,437,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,437,000 | 5,199 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,969 |
| Other domestic debt securities | $1,559,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,772,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,205,000 | 3,524 |
| Mortgage-backed securities | $8,996,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,161 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,841,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,703 |
| Privately issued | $1,559,000 | 815 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,373,000 | 4,049 |
| Total debt securities | $15,600,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,795,000 | 4,539 |
| U.S. Government securities | $7,960,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,960,000 | 5,239 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,864 |
| Other domestic debt securities | $1,474,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,785,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,186,000 | 3,578 |
| Mortgage-backed securities | $9,434,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,232 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,290,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,559 |
| Privately issued | $1,474,000 | 865 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,795,000 | 4,125 |
| Total debt securities | $16,011,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,329,000 | 4,630 |
| U.S. Government securities | $9,532,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,532,000 | 5,002 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,745 |
| Other domestic debt securities | $1,507,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $1,507,000 | 947 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $215,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,128,000 | 3,664 |
| Mortgage-backed securities | $11,039,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,943,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $7,436,000 | 1,344 |
| Privately issued | $1,507,000 | 909 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,329,000 | 4,201 |
| Total debt securities | $18,114,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,679,000 | 4,436 |
| U.S. Government securities | $10,320,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,320,000 | 4,820 |
| Securities issued by states & political subdivisions | $7,286,000 | 2,716 |
| Other domestic debt securities | $1,593,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,593,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $480,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,087,000 | 3,685 |
| Mortgage-backed securities | $11,913,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,470 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,854,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,252 |
| Privately issued | $1,593,000 | 917 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,679,000 | 4,032 |
| Total debt securities | $19,198,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,058,000 | 4,202 |
| U.S. Government securities | $10,829,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,829,000 | 4,755 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,372 |
| Other domestic debt securities | $1,579,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $1,579,000 | 1,021 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $352,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,528,000 | 3,426 |
| Mortgage-backed securities | $12,408,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,574 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,566 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,354,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $8,775,000 | 1,201 |
| Privately issued | $1,579,000 | 980 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,058,000 | 3,806 |
| Total debt securities | $21,706,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,840,000 | 4,090 |
| U.S. Government securities | $11,490,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,490,000 | 4,619 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,331 |
| Other domestic debt securities | $1,658,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 1,030 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $505,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,404,000 | 3,462 |
| Mortgage-backed securities | $13,148,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,638 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,624 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,112,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $9,454,000 | 1,120 |
| Privately issued | $1,658,000 | 989 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,840,000 | 3,689 |
| Total debt securities | $22,335,000 | 4,116 |
| 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 | $22,980,000 | 4,085 |
| U.S. Government securities | $11,419,000 | 4,800 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,419,000 | 4,713 |
| Securities issued by states & political subdivisions | $9,467,000 | 2,215 |
| Other domestic debt securities | $1,745,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $7,322,000 | 3,885 |
| Mortgage-backed securities | $13,164,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 4,340 |
| Issued or guaranteed by U.S. | $3,153,000 | 4,329 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,011,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $8,266,000 | 1,193 |
| Privately issued | $1,745,000 | 1,001 |
| 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) | $110,000 | 3,195 |
| Available-for-sale securities (fair market value) | $22,870,000 | 3,682 |
| Total debt securities | $22,631,000 | 4,084 |
| 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 | $26,808,000 | 3,713 |
| U.S. Government securities | $13,086,000 | 4,561 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,086,000 | 4,477 |
| Securities issued by states & political subdivisions | $10,293,000 | 2,027 |
| Other domestic debt securities | $1,803,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,626,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,713,000 | 3,656 |
| Mortgage-backed securities | $13,378,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,341 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,330 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,322,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,519,000 | 1,143 |
| Privately issued | $1,803,000 | 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) | $110,000 | 3,222 |
| Available-for-sale securities (fair market value) | $26,698,000 | 3,330 |
| Total debt securities | $25,182,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,901,000 | 3,487 |
| U.S. Government securities | $15,740,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,740,000 | 4,007 |
| Securities issued by states & political subdivisions | $10,331,000 | 2,003 |
| Other domestic debt securities | $2,390,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $2,390,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $440,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,471,000 | 3,913 |
| Mortgage-backed securities | $14,108,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 4,265 |
| Issued or guaranteed by U.S. | $3,059,000 | 4,253 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,049,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,659,000 | 1,073 |
| Privately issued | $2,390,000 | 868 |
| 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) | $110,000 | 3,239 |
| Available-for-sale securities (fair market value) | $28,791,000 | 3,096 |
| Total debt securities | $28,461,000 | 3,484 |
| 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 | $33,599,000 | 3,179 |
| U.S. Government securities | $16,982,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,982,000 | 3,876 |
| Securities issued by states & political subdivisions | $13,631,000 | 1,625 |
| Other domestic debt securities | $2,569,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $2,569,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $417,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,112,000 | 3,368 |
| Mortgage-backed securities | $14,507,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,262 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,246 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,445,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $8,876,000 | 1,058 |
| Privately issued | $2,569,000 | 837 |
| 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) | $110,000 | 3,250 |
| Available-for-sale securities (fair market value) | $33,489,000 | 2,845 |
| Total debt securities | $33,182,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,150,000 | 2,933 |
| U.S. Government securities | $20,173,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,173,000 | 3,439 |
| Securities issued by states & political subdivisions | $13,904,000 | 1,608 |
| Other domestic debt securities | $2,779,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $2,779,000 | 822 |
| 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 | $294,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,109,000 | 3,927 |
| Mortgage-backed securities | $15,357,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,063,000 | 4,141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,294,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,009 |
| Privately issued | $2,779,000 | 783 |
| 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) | $110,000 | 3,299 |
| Available-for-sale securities (fair market value) | $37,040,000 | 2,613 |
| Total debt securities | $36,856,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,829,000 | 3,460 |
| U.S. Government securities | $10,646,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,646,000 | 5,023 |
| Securities issued by states & political subdivisions | $13,718,000 | 1,604 |
| Other domestic debt securities | $1,986,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $1,986,000 | 844 |
| 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 | $3,479,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 4,237 |
| Mortgage-backed securities | $4,084,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,084,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 1,902 |
| Privately issued | $1,986,000 | 804 |
| 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) | $110,000 | 3,353 |
| Available-for-sale securities (fair market value) | $29,719,000 | 3,079 |
| Total debt securities | $26,350,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,723,000 | 3,809 |
| U.S. Government securities | $11,089,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,089,000 | 5,036 |
| Securities issued by states & political subdivisions | $14,598,000 | 1,471 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $36,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,243 |
| Mortgage-backed securities | $64,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $64,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,091 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,416 |
| Available-for-sale securities (fair market value) | $25,613,000 | 3,376 |
| Total debt securities | $25,687,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,970,000 | 3,692 |
| U.S. Government securities | $12,516,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,516,000 | 4,773 |
| Securities issued by states & political subdivisions | $14,315,000 | 1,476 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $139,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 4,407 |
| Mortgage-backed securities | $70,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $70,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,064 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,459 |
| Available-for-sale securities (fair market value) | $26,860,000 | 3,253 |
| Total debt securities | $26,831,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $27,426,000 | 3,663 |
| U.S. Government securities | $12,559,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,559,000 | 4,773 |
| Securities issued by states & political subdivisions | $14,694,000 | 1,426 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $173,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 4,731 |
| Mortgage-backed securities | $75,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $75,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,059 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,539 |
| Available-for-sale securities (fair market value) | $27,316,000 | 3,220 |
| Total debt securities | $27,253,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,287,000 | 3,698 |
| U.S. Government securities | $12,558,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,558,000 | 4,813 |
| Securities issued by states & political subdivisions | $14,693,000 | 1,422 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $36,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,743 |
| Mortgage-backed securities | $86,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $86,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,043 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,626 |
| Available-for-sale securities (fair market value) | $27,177,000 | 3,252 |
| Total debt securities | $27,251,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,849,000 | 3,595 |
| U.S. Government securities | $14,074,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,074,000 | 4,556 |
| Securities issued by states & political subdivisions | $14,648,000 | 1,400 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $127,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,753 |
| Mortgage-backed securities | $99,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $99,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,003 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,705 |
| Available-for-sale securities (fair market value) | $28,739,000 | 3,135 |
| Total debt securities | $28,722,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $31,026,000 | 3,412 |
| U.S. Government securities | $16,582,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,582,000 | 4,131 |
| Securities issued by states & political subdivisions | $14,408,000 | 1,399 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $36,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,437,000 | 4,811 |
| Mortgage-backed securities | $177,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $177,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,873 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,760 |
| Available-for-sale securities (fair market value) | $30,916,000 | 2,973 |
| Total debt securities | $30,990,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,944,000 | 3,561 |
| U.S. Government securities | $13,221,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,221,000 | 4,767 |
| Securities issued by states & political subdivisions | $16,273,000 | 1,235 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $450,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 6,456 |
| Mortgage-backed securities | $289,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $289,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,752 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,825 |
| Available-for-sale securities (fair market value) | $29,834,000 | 3,092 |
| Total debt securities | $29,494,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,132,000 | 3,469 |
| U.S. Government securities | $13,421,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,421,000 | 4,701 |
| Securities issued by states & political subdivisions | $16,313,000 | 1,227 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,398,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,544,000 | 6,089 |
| Mortgage-backed securities | $420,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $420,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,632 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,908 |
| Available-for-sale securities (fair market value) | $31,022,000 | 3,005 |
| Total debt securities | $29,734,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,621,000 | 3,494 |
| U.S. Government securities | $13,714,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,714,000 | 4,620 |
| Securities issued by states & political subdivisions | $16,796,000 | 1,187 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $111,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,563,000 | 6,097 |
| Mortgage-backed securities | $599,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $599,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,501 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,970 |
| Available-for-sale securities (fair market value) | $30,511,000 | 3,025 |
| Total debt securities | $30,510,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,983,000 | 3,112 |
| U.S. Government securities | $18,431,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,431,000 | 3,884 |
| Securities issued by states & political subdivisions | $16,807,000 | 1,173 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $745,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,592,000 | 6,073 |
| Mortgage-backed securities | $1,191,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,191,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,201 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,016 |
| Available-for-sale securities (fair market value) | $35,873,000 | 2,674 |
| Total debt securities | $35,238,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,329,000 | 3,188 |
| U.S. Government securities | $19,934,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,934,000 | 3,747 |
| Securities issued by states & political subdivisions | $14,574,000 | 1,352 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $821,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $2,876,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,876,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,706 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,087 |
| Available-for-sale securities (fair market value) | $35,219,000 | 2,748 |
| Total debt securities | $34,508,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,735,000 | 3,113 |
| U.S. Government securities | $22,111,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,111,000 | 3,486 |
| Securities issued by states & political subdivisions | $13,994,000 | 1,421 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $630,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,638,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,638,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,417 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,141 |
| Available-for-sale securities (fair market value) | $36,625,000 | 2,683 |
| Total debt securities | $36,105,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,216,000 | 3,215 |
| U.S. Government securities | $20,835,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,835,000 | 3,624 |
| Securities issued by states & political subdivisions | $14,319,000 | 1,387 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $62,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $6,222,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,222,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,236 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,187 |
| Available-for-sale securities (fair market value) | $35,106,000 | 2,754 |
| Total debt securities | $35,154,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,858,000 | 2,954 |
| U.S. Government securities | $25,817,000 | 3,241 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,817,000 | 3,126 |
| Securities issued by states & political subdivisions | $13,878,000 | 1,399 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $163,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $8,889,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,889,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $8,889,000 | 1,033 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,241 |
| Available-for-sale securities (fair market value) | $39,748,000 | 2,518 |
| Total debt securities | $39,695,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,761,000 | 2,688 |
| U.S. Government securities | $28,268,000 | 2,953 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,268,000 | 2,846 |
| Securities issued by states & political subdivisions | $14,608,000 | 1,338 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,885,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $10,343,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,343,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,343,000 | 985 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,290 |
| Available-for-sale securities (fair market value) | $44,651,000 | 2,314 |
| Total debt securities | $42,875,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $40,984,000 | 2,916 |
| U.S. Government securities | $22,813,000 | 3,572 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,813,000 | 3,443 |
| Securities issued by states & political subdivisions | $14,416,000 | 1,369 |
| Other domestic debt securities | $1,254,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 2,083 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,501,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $10,963,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,963,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $10,963,000 | 993 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,000 | 4,181 |
| Available-for-sale securities (fair market value) | $40,774,000 | 2,527 |
| Total debt securities | $38,483,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $40,205,000 | 2,921 |
| U.S. Government securities | $25,441,000 | 3,199 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,441,000 | 3,083 |
| Securities issued by states & political subdivisions | $13,417,000 | 1,476 |
| Other domestic debt securities | $1,266,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,266,000 | 2,173 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $81,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $16,466,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,466,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,466,000 | 805 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $324,000 | 4,040 |
| Available-for-sale securities (fair market value) | $39,881,000 | 2,532 |
| Total debt securities | $40,124,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $42,663,000 | 2,729 |
| U.S. Government securities | $28,597,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,597,000 | 2,735 |
| Securities issued by states & political subdivisions | $9,225,000 | 2,050 |
| Other domestic debt securities | $1,277,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,277,000 | 2,235 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,564,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $21,292,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,292,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $21,292,000 | 721 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $324,000 | 4,080 |
| Available-for-sale securities (fair market value) | $42,339,000 | 2,363 |
| Total debt securities | $39,098,000 | 2,852 |
| 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 | $43,099,000 | 2,676 |
| U.S. Government securities | $32,347,000 | 2,544 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,347,000 | 2,437 |
| Securities issued by states & political subdivisions | $9,196,000 | 1,969 |
| Other domestic debt securities | $1,281,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,281,000 | 2,253 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $275,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $26,138,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,138,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $26,138,000 | 652 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $324,000 | 4,158 |
| Available-for-sale securities (fair market value) | $42,775,000 | 2,307 |
| Total debt securities | $42,824,000 | 2,611 |
| 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 | $41,054,000 | 2,750 |
| U.S. Government securities | $25,232,000 | 3,090 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,232,000 | 2,942 |
| Securities issued by states & political subdivisions | $7,881,000 | 2,199 |
| Other domestic debt securities | $1,289,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,289,000 | 2,282 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,652,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $16,735,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,735,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $16,735,000 | 867 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $324,000 | 4,233 |
| Available-for-sale securities (fair market value) | $40,730,000 | 2,349 |
| Total debt securities | $34,402,000 | 3,073 |
| 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 | $32,804,000 | 3,125 |
| U.S. Government securities | $20,402,000 | 3,463 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,402,000 | 3,294 |
| Securities issued by states & political subdivisions | $7,844,000 | 2,104 |
| Other domestic debt securities | $1,271,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,271,000 | 2,295 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,287,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $15,177,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,177,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $15,177,000 | 908 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $649,000 | 4,120 |
| Available-for-sale securities (fair market value) | $32,155,000 | 2,649 |
| Total debt securities | $29,517,000 | 3,319 |
| 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 | $25,883,000 | 3,852 |
| U.S. Government securities | $15,265,000 | 4,472 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,265,000 | 4,168 |
| Securities issued by states & political subdivisions | $8,645,000 | 1,874 |
| Other domestic debt securities | $1,232,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,232,000 | 1,996 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $741,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,738,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,738,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,170 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $813,000 | 4,623 |
| Available-for-sale securities (fair market value) | $25,070,000 | 3,206 |
| Total debt securities | $25,142,000 | 3,816 |
| 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 | $24,948,000 | 4,152 |
| U.S. Government securities | $15,781,000 | 4,615 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,781,000 | 4,139 |
| Securities issued by states & political subdivisions | $7,444,000 | 2,189 |
| Other domestic debt securities | $1,227,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,227,000 | 1,856 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $496,000 | 3,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,526,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,526,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,084 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $767,000 | 5,069 |
| Available-for-sale securities (fair market value) | $24,181,000 | 3,371 |
| Total debt securities | $24,452,000 | 4,095 |
| 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 | $25,754,000 | 4,076 |
| U.S. Government securities | $20,240,000 | 3,872 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,240,000 | 3,295 |
| Securities issued by states & political subdivisions | $5,018,000 | 2,960 |
| 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 | $496,000 | 3,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 5,334 |
| Mortgage-backed securities | $17,174,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,174,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,174,000 | 760 |
| 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) | $951,000 | 5,476 |
| Available-for-sale securities (fair market value) | $24,803,000 | 3,245 |
| Total debt securities | $25,258,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,352,000 | 3,803 |
| U.S. Government securities | $23,122,000 | 3,651 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,122,000 | 2,865 |
| Securities issued by states & political subdivisions | $4,616,000 | 2,911 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $614,000 | 3,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,473 |
| Mortgage-backed securities | $18,131,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,580 |
| Issued or guaranteed by U.S. | $862,000 | 5,562 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,269,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $17,269,000 | 720 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,015,000 | 6,278 |
| Available-for-sale securities (fair market value) | $27,337,000 | 2,822 |
| Total debt securities | $27,738,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,916,000 | 4,015 |
| U.S. Government securities | $21,954,000 | 4,161 |
| U.S. Treasury securities | $2,883,000 | 5,212 |
| U.S. Government agency obligations | $19,071,000 | 3,476 |
| Securities issued by states & political subdivisions | $6,098,000 | 2,408 |
| Other domestic debt securities | $250,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $614,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,478 |
| Mortgage-backed securities | $16,813,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 5,648 |
| Issued or guaranteed by U.S. | $1,127,000 | 5,632 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,686,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,686,000 | 836 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,290,000 | 6,785 |
| Available-for-sale securities (fair market value) | $27,626,000 | 2,936 |
| Total debt securities | $28,302,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,530,000 | 5,462 |
| U.S. Government securities | $10,809,000 | 6,988 |
| U.S. Treasury securities | $2,828,000 | 6,225 |
| U.S. Government agency obligations | $7,981,000 | 6,267 |
| Securities issued by states & political subdivisions | $8,629,000 | 1,710 |
| Other domestic debt securities | $503,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 2,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 2,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 8,214 |
| Mortgage-backed securities | $6,819,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,508 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,343,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 2,270 |
| Privately issued | $151,000 | 1,412 |
| 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) | $2,058,000 | 6,608 |
| Available-for-sale securities (fair market value) | $18,472,000 | 4,218 |
| Total debt securities | $19,941,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,951,000 | 4,984 |
| U.S. Government securities | $16,607,000 | 5,649 |
| U.S. Treasury securities | $4,754,000 | 5,732 |
| U.S. Government agency obligations | $11,853,000 | 4,771 |
| Securities issued by states & political subdivisions | $7,299,000 | 2,091 |
| Other domestic debt securities | $611,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 3,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 3,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 8,340 |
| Mortgage-backed securities | $8,087,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,650,000 | 3,953 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,437,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 2,430 |
| Privately issued | $258,000 | 1,382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,470,000 | 4,438 |
| Available-for-sale securities (fair market value) | $10,481,000 | 4,617 |
| Total debt securities | $24,517,000 | 4,974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,925,000 | 5,405 |
| U.S. Government securities | $17,871,000 | 5,542 |
| U.S. Treasury securities | $4,258,000 | 6,230 |
| U.S. Government agency obligations | $13,613,000 | 4,489 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,753 |
| Other domestic debt securities | $255,000 | 4,991 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 3,883 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 7,090 |
| Mortgage-backed securities | $9,659,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 4,360 |
| Issued or guaranteed by U.S. | $3,818,000 | 4,320 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,841,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $5,841,000 | 2,267 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,669,000 | 5,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,166,000 | 5,299 |
| U.S. Government securities | $18,577,000 | 5,360 |
| U.S. Treasury securities | $5,508,000 | 5,477 |
| U.S. Government agency obligations | $13,069,000 | 4,563 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,075 |
| Other domestic debt securities | $1,143,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,143,000 | 2,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,132,000 | 5,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |