Home > Englewood Bank & Trust > Securities
Englewood Bank & Trust, Securities
| 2023-06-30 | Rank | |
| Total securities | $167,597,000 | 1,167 |
| U.S. Government securities | $147,603,000 | 855 |
| U.S. Treasury securities | $3,985,000 | 2,050 |
| U.S. Government agency obligations | $143,618,000 | 763 |
| Securities issued by states & political subdivisions | $19,996,000 | 1,825 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,206,000 | 3,604 |
| Mortgage-backed securities | $54,806,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,096,000 | 1,222 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,115,000 | 1,097 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,595,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $104,436,000 | 376 |
| Available-for-sale securities (fair market value) | $63,163,000 | 2,109 |
| Total debt securities | $167,599,000 | 1,154 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $173,745,000 | 1,178 |
| U.S. Government securities | $153,471,000 | 860 |
| U.S. Treasury securities | $3,980,000 | 2,124 |
| U.S. Government agency obligations | $149,491,000 | 732 |
| Securities issued by states & political subdivisions | $20,276,000 | 1,870 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 3,651 |
| Mortgage-backed securities | $57,116,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,414,000 | 1,227 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,456,000 | 1,124 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,246,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $106,508,000 | 384 |
| Available-for-sale securities (fair market value) | $67,239,000 | 2,101 |
| Total debt securities | $173,747,000 | 1,167 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $163,949,000 | 1,267 |
| U.S. Government securities | $143,719,000 | 931 |
| U.S. Treasury securities | $6,931,000 | 1,810 |
| U.S. Government agency obligations | $136,788,000 | 789 |
| Securities issued by states & political subdivisions | $20,230,000 | 1,917 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,587,000 | 3,630 |
| Mortgage-backed securities | $58,986,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,276,000 | 1,222 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,691,000 | 1,115 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,019,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $107,343,000 | 388 |
| Available-for-sale securities (fair market value) | $56,606,000 | 2,351 |
| Total debt securities | $163,949,000 | 1,252 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $151,431,000 | 1,353 |
| U.S. Government securities | $131,246,000 | 1,028 |
| U.S. Treasury securities | $19,390,000 | 1,106 |
| U.S. Government agency obligations | $111,856,000 | 930 |
| Securities issued by states & political subdivisions | $20,185,000 | 1,924 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 3,619 |
| Mortgage-backed securities | $55,962,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,223,000 | 1,206 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,118 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,733,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $91,279,000 | 424 |
| Available-for-sale securities (fair market value) | $60,152,000 | 2,287 |
| Total debt securities | $151,431,000 | 1,338 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $151,584,000 | 1,369 |
| U.S. Government securities | $131,312,000 | 1,028 |
| U.S. Treasury securities | $19,407,000 | 1,104 |
| U.S. Government agency obligations | $111,905,000 | 961 |
| Securities issued by states & political subdivisions | $20,272,000 | 1,966 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,679,000 | 3,626 |
| Mortgage-backed securities | $57,274,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $34,042,000 | 1,235 |
| Issued or guaranteed by U.S. | $34,042,000 | 1,210 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,453,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $10,453,000 | 1,115 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,779,000 | 780 |
| Commercial mortgage pass-through securities | $12,779,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $92,424,000 | 381 |
| Available-for-sale securities (fair market value) | $59,160,000 | 2,373 |
| Total debt securities | $151,584,000 | 1,357 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $143,735,000 | 1,407 |
| U.S. Government securities | $123,955,000 | 1,074 |
| U.S. Treasury securities | $19,499,000 | 977 |
| U.S. Government agency obligations | $104,456,000 | 1,010 |
| Securities issued by states & political subdivisions | $19,780,000 | 2,005 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,000 | 3,638 |
| Mortgage-backed securities | $50,910,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $28,959,000 | 1,385 |
| Issued or guaranteed by U.S. | $28,959,000 | 1,362 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,771,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,284 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,180,000 | 753 |
| Commercial mortgage pass-through securities | $14,180,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $81,303,000 | 367 |
| Available-for-sale securities (fair market value) | $62,432,000 | 2,293 |
| Total debt securities | $143,735,000 | 1,392 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $105,162,000 | 1,720 |
| U.S. Government securities | $84,905,000 | 1,323 |
| U.S. Treasury securities | $1,930,000 | 1,819 |
| U.S. Government agency obligations | $82,975,000 | 1,190 |
| Securities issued by states & political subdivisions | $20,257,000 | 2,035 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 3,627 |
| Mortgage-backed securities | $46,829,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $23,009,000 | 1,579 |
| Issued or guaranteed by U.S. | $23,009,000 | 1,546 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,500,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,226 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,320,000 | 720 |
| Commercial mortgage pass-through securities | $15,320,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $62,412,000 | 329 |
| Available-for-sale securities (fair market value) | $42,750,000 | 2,731 |
| Total debt securities | $105,162,000 | 1,702 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $105,496,000 | 1,644 |
| U.S. Government securities | $84,637,000 | 1,273 |
| U.S. Treasury securities | $1,928,000 | 1,608 |
| U.S. Government agency obligations | $82,709,000 | 1,158 |
| Securities issued by states & political subdivisions | $20,859,000 | 1,967 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 3,655 |
| Mortgage-backed securities | $50,449,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $24,719,000 | 1,499 |
| Issued or guaranteed by U.S. | $24,719,000 | 1,464 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,297,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,297,000 | 1,177 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,433,000 | 676 |
| Commercial mortgage pass-through securities | $16,433,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $59,940,000 | 320 |
| Available-for-sale securities (fair market value) | $45,556,000 | 2,587 |
| Total debt securities | $105,496,000 | 1,626 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $97,241,000 | 1,676 |
| U.S. Government securities | $76,829,000 | 1,305 |
| U.S. Treasury securities | $1,926,000 | 1,501 |
| U.S. Government agency obligations | $74,903,000 | 1,215 |
| Securities issued by states & political subdivisions | $20,412,000 | 1,961 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 3,711 |
| Mortgage-backed securities | $45,764,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $22,315,000 | 1,539 |
| Issued or guaranteed by U.S. | $22,315,000 | 1,504 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,076,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,369 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,373,000 | 640 |
| Commercial mortgage pass-through securities | $17,373,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $52,241,000 | 325 |
| Available-for-sale securities (fair market value) | $45,000,000 | 2,556 |
| Total debt securities | $97,241,000 | 1,660 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $92,993,000 | 1,618 |
| U.S. Government securities | $72,819,000 | 1,242 |
| U.S. Treasury securities | $1,924,000 | 1,179 |
| U.S. Government agency obligations | $70,895,000 | 1,181 |
| Securities issued by states & political subdivisions | $20,174,000 | 1,925 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,638,000 | 3,711 |
| Mortgage-backed securities | $42,758,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $19,912,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,912,000 | 1,515 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,586,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,280 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,260,000 | 629 |
| Commercial mortgage pass-through securities | $16,260,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $49,735,000 | 308 |
| Available-for-sale securities (fair market value) | $43,258,000 | 2,490 |
| Total debt securities | $92,993,000 | 1,602 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $77,533,000 | 1,728 |
| U.S. Government securities | $58,067,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,067,000 | 1,266 |
| Securities issued by states & political subdivisions | $19,466,000 | 1,923 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,000 | 3,715 |
| Mortgage-backed securities | $39,980,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $17,997,000 | 1,556 |
| Issued or guaranteed by U.S. | $17,997,000 | 1,520 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,970,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,489 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,013,000 | 578 |
| Commercial mortgage pass-through securities | $17,013,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $30,818,000 | 381 |
| Available-for-sale securities (fair market value) | $46,715,000 | 2,266 |
| Total debt securities | $77,533,000 | 1,711 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $75,110,000 | 1,670 |
| U.S. Government securities | $56,521,000 | 1,325 |
| U.S. Treasury securities | $1,000,000 | 1,009 |
| U.S. Government agency obligations | $55,521,000 | 1,265 |
| Securities issued by states & political subdivisions | $18,589,000 | 1,864 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,693,000 | 3,531 |
| Mortgage-backed securities | $41,266,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $20,037,000 | 1,414 |
| Issued or guaranteed by U.S. | $20,037,000 | 1,378 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,401,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,739 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,828,000 | 549 |
| Commercial mortgage pass-through securities | $17,828,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $27,439,000 | 392 |
| Available-for-sale securities (fair market value) | $47,671,000 | 2,144 |
| Total debt securities | $75,110,000 | 1,655 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $67,979,000 | 1,734 |
| U.S. Government securities | $50,456,000 | 1,419 |
| U.S. Treasury securities | $1,000,000 | 1,041 |
| U.S. Government agency obligations | $49,456,000 | 1,348 |
| Securities issued by states & political subdivisions | $17,523,000 | 1,850 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 3,561 |
| Mortgage-backed securities | $38,697,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $18,664,000 | 1,461 |
| Issued or guaranteed by U.S. | $18,664,000 | 1,421 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,865,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,716 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,168,000 | 572 |
| Commercial mortgage pass-through securities | $16,168,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $27,875,000 | 399 |
| Available-for-sale securities (fair market value) | $40,104,000 | 2,323 |
| Total debt securities | $67,979,000 | 1,715 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $67,043,000 | 1,702 |
| U.S. Government securities | $52,394,000 | 1,376 |
| U.S. Treasury securities | $2,003,000 | 900 |
| U.S. Government agency obligations | $50,391,000 | 1,346 |
| Securities issued by states & political subdivisions | $14,649,000 | 1,920 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,742,000 | 3,570 |
| Mortgage-backed securities | $38,152,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $18,449,000 | 1,478 |
| Issued or guaranteed by U.S. | $18,449,000 | 1,436 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,170,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,679 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,533,000 | 571 |
| Commercial mortgage pass-through securities | $15,533,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $25,516,000 | 429 |
| Available-for-sale securities (fair market value) | $41,527,000 | 2,194 |
| Total debt securities | $67,043,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $70,888,000 | 1,630 |
| U.S. Government securities | $56,283,000 | 1,325 |
| U.S. Treasury securities | $2,003,000 | 936 |
| U.S. Government agency obligations | $54,280,000 | 1,288 |
| Securities issued by states & political subdivisions | $14,605,000 | 1,891 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 3,619 |
| Mortgage-backed securities | $37,723,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $17,377,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,377,000 | 1,417 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,445,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,624 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,901,000 | 558 |
| Commercial mortgage pass-through securities | $15,901,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $26,017,000 | 444 |
| Available-for-sale securities (fair market value) | $44,871,000 | 2,113 |
| Total debt securities | $70,888,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 306 |
| Fair value | $1,980,000 | 313 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $69,009,000 | 1,659 |
| U.S. Government securities | $55,389,000 | 1,342 |
| U.S. Treasury securities | $2,003,000 | 942 |
| U.S. Government agency obligations | $53,386,000 | 1,288 |
| Securities issued by states & political subdivisions | $13,620,000 | 1,976 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 3,683 |
| Mortgage-backed securities | $36,742,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $15,172,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,172,000 | 1,513 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,731,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,592 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,839,000 | 528 |
| Commercial mortgage pass-through securities | $16,839,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $25,389,000 | 477 |
| Available-for-sale securities (fair market value) | $43,620,000 | 2,150 |
| Total debt securities | $69,009,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 403 |
| Fair value | $1,990,000 | 408 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $72,087,000 | 1,623 |
| U.S. Government securities | $58,027,000 | 1,303 |
| U.S. Treasury securities | $2,004,000 | 959 |
| U.S. Government agency obligations | $56,023,000 | 1,267 |
| Securities issued by states & political subdivisions | $14,060,000 | 1,984 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 3,790 |
| Mortgage-backed securities | $37,062,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $14,973,000 | 1,572 |
| Issued or guaranteed by U.S. | $14,973,000 | 1,546 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,955,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,548 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,134,000 | 506 |
| Commercial mortgage pass-through securities | $17,134,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $26,393,000 | 490 |
| Available-for-sale securities (fair market value) | $45,694,000 | 2,113 |
| Total debt securities | $72,087,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 445 |
| Fair value | $1,963,000 | 455 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $71,453,000 | 1,650 |
| U.S. Government securities | $56,813,000 | 1,328 |
| U.S. Treasury securities | $2,000,000 | 977 |
| U.S. Government agency obligations | $54,813,000 | 1,304 |
| Securities issued by states & political subdivisions | $14,640,000 | 1,991 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,558,000 | 3,843 |
| Mortgage-backed securities | $38,109,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $15,575,000 | 1,529 |
| Issued or guaranteed by U.S. | $15,575,000 | 1,503 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,118,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,532 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,416,000 | 481 |
| Commercial mortgage pass-through securities | $17,416,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $27,355,000 | 492 |
| Available-for-sale securities (fair market value) | $44,098,000 | 2,181 |
| Total debt securities | $71,453,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 457 |
| Fair value | $1,918,000 | 469 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $71,659,000 | 1,652 |
| U.S. Government securities | $57,635,000 | 1,326 |
| U.S. Treasury securities | $1,998,000 | 977 |
| U.S. Government agency obligations | $55,637,000 | 1,295 |
| Securities issued by states & political subdivisions | $14,024,000 | 2,092 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,737,000 | 3,853 |
| Mortgage-backed securities | $38,900,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $16,145,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,145,000 | 1,498 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,235,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,505 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $17,520,000 | 474 |
| Commercial mortgage pass-through securities | $17,520,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $26,259,000 | 527 |
| Available-for-sale securities (fair market value) | $45,400,000 | 2,174 |
| Total debt securities | $71,659,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 476 |
| Fair value | $1,875,000 | 483 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $72,435,000 | 1,647 |
| U.S. Government securities | $59,593,000 | 1,299 |
| U.S. Treasury securities | $995,000 | 1,173 |
| U.S. Government agency obligations | $58,598,000 | 1,241 |
| Securities issued by states & political subdivisions | $12,842,000 | 2,227 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,727,000 | 3,899 |
| Mortgage-backed securities | $36,427,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $13,936,000 | 1,683 |
| Issued or guaranteed by U.S. | $13,936,000 | 1,676 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,369,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,461 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,122,000 | 472 |
| Commercial mortgage pass-through securities | $17,122,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $25,447,000 | 541 |
| Available-for-sale securities (fair market value) | $46,988,000 | 2,110 |
| Total debt securities | $72,435,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 477 |
| Fair value | $1,833,000 | 485 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $73,259,000 | 1,657 |
| U.S. Government securities | $60,692,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $60,692,000 | 1,208 |
| Securities issued by states & political subdivisions | $12,567,000 | 2,312 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 3,905 |
| Mortgage-backed securities | $38,075,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $14,690,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,690,000 | 1,604 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,663,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,663,000 | 1,441 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $17,722,000 | 448 |
| Commercial mortgage pass-through securities | $17,722,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $25,283,000 | 558 |
| Available-for-sale securities (fair market value) | $47,976,000 | 2,115 |
| Total debt securities | $73,259,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 483 |
| Fair value | $1,850,000 | 487 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $72,383,000 | 1,703 |
| U.S. Government securities | $59,531,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $59,531,000 | 1,274 |
| Securities issued by states & political subdivisions | $12,852,000 | 2,316 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,877,000 | 3,949 |
| Mortgage-backed securities | $21,378,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $15,426,000 | 1,657 |
| Issued or guaranteed by U.S. | $15,426,000 | 1,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,952,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,952,000 | 1,410 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $25,685,000 | 570 |
| Available-for-sale securities (fair market value) | $46,698,000 | 2,174 |
| Total debt securities | $72,383,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 475 |
| Fair value | $1,854,000 | 480 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $70,294,000 | 1,781 |
| U.S. Government securities | $57,700,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,700,000 | 1,307 |
| Securities issued by states & political subdivisions | $12,594,000 | 2,407 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 3,982 |
| Mortgage-backed securities | $21,520,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $15,222,000 | 1,701 |
| Issued or guaranteed by U.S. | $15,222,000 | 1,700 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,298,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,363 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $25,749,000 | 574 |
| Available-for-sale securities (fair market value) | $44,545,000 | 2,280 |
| Total debt securities | $70,294,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 478 |
| Fair value | $1,894,000 | 483 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $72,314,000 | 1,769 |
| U.S. Government securities | $59,690,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,690,000 | 1,289 |
| Securities issued by states & political subdivisions | $12,624,000 | 2,427 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 4,047 |
| Mortgage-backed securities | $22,688,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 1,684 |
| Issued or guaranteed by U.S. | $16,045,000 | 1,682 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,643,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,643,000 | 1,329 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $26,194,000 | 597 |
| Available-for-sale securities (fair market value) | $46,120,000 | 2,261 |
| Total debt securities | $72,314,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 495 |
| Fair value | $1,922,000 | 501 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $72,982,000 | 1,786 |
| U.S. Government securities | $60,545,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $60,545,000 | 1,307 |
| Securities issued by states & political subdivisions | $12,437,000 | 2,482 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 4,053 |
| Mortgage-backed securities | $23,861,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $16,852,000 | 1,676 |
| Issued or guaranteed by U.S. | $16,852,000 | 1,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,009,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,291 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $26,718,000 | 595 |
| Available-for-sale securities (fair market value) | $46,264,000 | 2,281 |
| Total debt securities | $72,982,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 506 |
| Fair value | $1,935,000 | 509 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $71,172,000 | 1,835 |
| U.S. Government securities | $58,996,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,996,000 | 1,342 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,525 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 4,091 |
| Mortgage-backed securities | $24,782,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $17,502,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,502,000 | 1,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,280,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,276 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $26,931,000 | 610 |
| Available-for-sale securities (fair market value) | $44,241,000 | 2,373 |
| Total debt securities | $71,172,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 520 |
| Fair value | $1,898,000 | 527 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $72,445,000 | 1,792 |
| U.S. Government securities | $60,333,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,333,000 | 1,307 |
| Securities issued by states & political subdivisions | $12,112,000 | 2,544 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 4,349 |
| Mortgage-backed securities | $25,769,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $18,120,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,120,000 | 1,648 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,649,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,649,000 | 1,221 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $27,531,000 | 602 |
| Available-for-sale securities (fair market value) | $44,914,000 | 2,322 |
| Total debt securities | $72,445,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 516 |
| Fair value | $1,876,000 | 526 |
| 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 | $75,635,000 | 1,733 |
| U.S. Government securities | $63,754,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,754,000 | 1,257 |
| Securities issued by states & political subdivisions | $11,881,000 | 2,562 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 4,582 |
| Mortgage-backed securities | $27,844,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $19,489,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,489,000 | 1,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,355,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,355,000 | 1,192 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $27,857,000 | 603 |
| Available-for-sale securities (fair market value) | $47,778,000 | 2,234 |
| Total debt securities | $75,635,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 507 |
| Fair value | $1,991,000 | 504 |
| 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 | $73,814,000 | 1,800 |
| U.S. Government securities | $62,598,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,598,000 | 1,292 |
| Securities issued by states & political subdivisions | $11,216,000 | 2,652 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 4,661 |
| Mortgage-backed securities | $29,220,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $20,345,000 | 1,544 |
| Issued or guaranteed by U.S. | $20,345,000 | 1,540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,875,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,875,000 | 1,183 |
| 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) | $32,492,000 | 553 |
| Available-for-sale securities (fair market value) | $41,322,000 | 2,487 |
| Total debt securities | $73,814,000 | 1,776 |
| 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 | $62,373,000 | 2,086 |
| U.S. Government securities | $53,291,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,291,000 | 1,513 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,921 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,570,000 | 4,701 |
| Mortgage-backed securities | $30,525,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $21,176,000 | 1,504 |
| Issued or guaranteed by U.S. | $21,176,000 | 1,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,349,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,349,000 | 1,158 |
| 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) | $34,162,000 | 560 |
| Available-for-sale securities (fair market value) | $28,211,000 | 3,151 |
| Total debt securities | $62,372,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $998,000 | 998 |
| Fair value | $1,000,000 | 906 |
| 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 | $63,565,000 | 2,078 |
| U.S. Government securities | $54,888,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,888,000 | 1,495 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,982 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 4,894 |
| Mortgage-backed securities | $31,284,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $21,712,000 | 1,487 |
| Issued or guaranteed by U.S. | $21,712,000 | 1,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,572,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,572,000 | 1,139 |
| 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) | $32,878,000 | 578 |
| Available-for-sale securities (fair market value) | $30,687,000 | 3,042 |
| Total debt securities | $63,565,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,109 |
| Fair value | $998,000 | 1,044 |
| 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 | $59,770,000 | 2,186 |
| U.S. Government securities | $51,331,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,331,000 | 1,595 |
| Securities issued by states & political subdivisions | $8,439,000 | 3,045 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 4,957 |
| Mortgage-backed securities | $29,526,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $19,481,000 | 1,605 |
| Issued or guaranteed by U.S. | $19,481,000 | 1,605 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,045,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $10,045,000 | 1,125 |
| 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) | $31,325,000 | 595 |
| Available-for-sale securities (fair market value) | $28,445,000 | 3,208 |
| Total debt securities | $59,770,000 | 2,159 |
| 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 | $64,852,000 | 2,095 |
| U.S. Government securities | $56,352,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,352,000 | 1,515 |
| Securities issued by states & political subdivisions | $8,500,000 | 3,043 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 5,005 |
| Mortgage-backed securities | $29,547,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $19,145,000 | 1,658 |
| Issued or guaranteed by U.S. | $19,145,000 | 1,658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,402,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $10,402,000 | 1,172 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $31,468,000 | 606 |
| Available-for-sale securities (fair market value) | $33,384,000 | 2,996 |
| Total debt securities | $64,852,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $999,000 | 1,302 |
| 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 | $59,880,000 | 2,250 |
| U.S. Government securities | $51,509,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,509,000 | 1,689 |
| Securities issued by states & political subdivisions | $8,371,000 | 3,060 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 5,070 |
| Mortgage-backed securities | $27,534,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $16,538,000 | 1,870 |
| Issued or guaranteed by U.S. | $16,538,000 | 1,870 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,996,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $10,996,000 | 1,168 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $31,225,000 | 598 |
| Available-for-sale securities (fair market value) | $28,655,000 | 3,293 |
| Total debt securities | $59,880,000 | 2,225 |
| 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 | $58,537,000 | 2,311 |
| U.S. Government securities | $49,977,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,977,000 | 1,744 |
| Securities issued by states & political subdivisions | $8,560,000 | 3,044 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 5,153 |
| Mortgage-backed securities | $26,199,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $14,924,000 | 2,020 |
| Issued or guaranteed by U.S. | $14,924,000 | 2,016 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,275,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $11,275,000 | 1,177 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $31,267,000 | 603 |
| Available-for-sale securities (fair market value) | $27,270,000 | 3,409 |
| Total debt securities | $58,537,000 | 2,290 |
| 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 | $62,072,000 | 2,245 |
| U.S. Government securities | $53,399,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,399,000 | 1,688 |
| Securities issued by states & political subdivisions | $8,673,000 | 3,068 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,066,000 | 5,210 |
| Mortgage-backed securities | $26,863,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $15,308,000 | 2,070 |
| Issued or guaranteed by U.S. | $15,308,000 | 2,067 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,555,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $11,555,000 | 1,176 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $31,642,000 | 601 |
| Available-for-sale securities (fair market value) | $30,430,000 | 3,296 |
| Total debt securities | $62,072,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $972,000 | 1,657 |
| 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 | $61,085,000 | 2,279 |
| U.S. Government securities | $52,404,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,404,000 | 1,732 |
| Securities issued by states & political subdivisions | $8,681,000 | 3,102 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,000 | 5,268 |
| Mortgage-backed securities | $23,946,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $12,024,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,024,000 | 2,386 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,922,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $11,922,000 | 1,179 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $32,324,000 | 585 |
| Available-for-sale securities (fair market value) | $28,761,000 | 3,439 |
| Total debt securities | $61,085,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $964,000 | 1,704 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,045,000 | 2,530 |
| U.S. Government securities | $45,177,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,177,000 | 2,003 |
| Securities issued by states & political subdivisions | $8,868,000 | 3,083 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 5,322 |
| Mortgage-backed securities | $17,969,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $5,750,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,750,000 | 3,318 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,219,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $12,219,000 | 1,164 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $26,221,000 | 657 |
| Available-for-sale securities (fair market value) | $27,824,000 | 3,521 |
| Total debt securities | $54,045,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $936,000 | 1,754 |
| 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 | $47,362,000 | 2,796 |
| U.S. Government securities | $38,527,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,527,000 | 2,253 |
| Securities issued by states & political subdivisions | $8,835,000 | 3,076 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 5,385 |
| Mortgage-backed securities | $15,433,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,002,000 | 3,961 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,431,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $12,431,000 | 1,146 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,491,000 | 736 |
| Available-for-sale securities (fair market value) | $25,871,000 | 3,656 |
| Total debt securities | $47,362,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $917,000 | 1,745 |
| 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 | $47,773,000 | 2,802 |
| U.S. Government securities | $38,925,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,925,000 | 2,244 |
| Securities issued by states & political subdivisions | $8,848,000 | 3,086 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,566,000 | 5,241 |
| Mortgage-backed securities | $16,832,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,151,000 | 3,936 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,681,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $13,681,000 | 1,105 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $21,573,000 | 708 |
| Available-for-sale securities (fair market value) | $26,200,000 | 3,659 |
| Total debt securities | $47,773,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $935,000 | 1,726 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,148,000 | 2,934 |
| U.S. Government securities | $35,191,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,191,000 | 2,411 |
| Securities issued by states & political subdivisions | $8,957,000 | 3,061 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 5,264 |
| Mortgage-backed securities | $17,620,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,874 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,273,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $14,273,000 | 1,095 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,370,000 | 692 |
| Available-for-sale securities (fair market value) | $23,778,000 | 3,840 |
| Total debt securities | $44,149,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $950,000 | 1,706 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $41,003,000 | 3,097 |
| U.S. Government securities | $35,426,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,426,000 | 2,436 |
| Securities issued by states & political subdivisions | $5,577,000 | 3,659 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 5,306 |
| Mortgage-backed securities | $15,463,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,858 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,854,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $11,854,000 | 1,244 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,052,000 | 1,409 |
| Available-for-sale securities (fair market value) | $36,951,000 | 3,060 |
| Total debt securities | $41,004,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,997,000 | 1,262 |
| 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 | $37,466,000 | 3,222 |
| U.S. Government securities | $33,054,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,054,000 | 2,512 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,897 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,000 | 5,325 |
| Mortgage-backed securities | $10,005,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,073 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,175,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $7,175,000 | 1,634 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,847,000 | 1,425 |
| Available-for-sale securities (fair market value) | $33,619,000 | 3,194 |
| Total debt securities | $37,466,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $3,009,000 | 1,029 |
| 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 | $38,795,000 | 3,201 |
| U.S. Government securities | $34,388,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,388,000 | 2,504 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,874 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 5,404 |
| Mortgage-backed securities | $7,358,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,132 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,130 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,262,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 2,141 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,847,000 | 1,243 |
| Available-for-sale securities (fair market value) | $32,948,000 | 3,267 |
| Total debt securities | $38,797,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 788 |
| Fair value | $5,015,000 | 764 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,871,000 | 3,287 |
| U.S. Government securities | $32,604,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,604,000 | 2,635 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,856 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 5,456 |
| Mortgage-backed securities | $4,505,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 4,125 |
| Issued or guaranteed by U.S. | $3,266,000 | 4,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,239,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,893 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,692,000 | 1,099 |
| Available-for-sale securities (fair market value) | $29,179,000 | 3,501 |
| Total debt securities | $36,869,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 797 |
| Fair value | $6,027,000 | 771 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,210,000 | 3,497 |
| U.S. Government securities | $29,720,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,720,000 | 2,848 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,747 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 5,491 |
| Mortgage-backed securities | $2,737,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,358 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $297,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,371 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,692,000 | 950 |
| Available-for-sale securities (fair market value) | $23,518,000 | 3,951 |
| Total debt securities | $34,210,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 816 |
| Fair value | $6,936,000 | 826 |
| 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 | $33,548,000 | 3,436 |
| U.S. Government securities | $29,093,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,093,000 | 2,815 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,727 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 5,250 |
| Mortgage-backed securities | $2,960,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,251 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $358,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,204 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,692,000 | 1,077 |
| Available-for-sale securities (fair market value) | $24,856,000 | 3,759 |
| Total debt securities | $33,547,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 560 |
| Fair value | $10,021,000 | 557 |
| 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 | $19,905,000 | 4,520 |
| U.S. Government securities | $15,436,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,436,000 | 4,017 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,661 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,667,000 | 5,246 |
| Mortgage-backed securities | $3,261,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,121 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $436,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,146 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,694,000 | 1,532 |
| Available-for-sale securities (fair market value) | $16,211,000 | 4,521 |
| Total debt securities | $19,905,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,014,000 | 902 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,305,000 | 3,924 |
| U.S. Government securities | $21,924,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,924,000 | 3,373 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,648 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,732,000 | 4,916 |
| Mortgage-backed securities | $3,539,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,009,000 | 4,025 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $530,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,032 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,894,000 | 1,528 |
| Available-for-sale securities (fair market value) | $22,411,000 | 3,965 |
| Total debt securities | $26,305,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $8,168,000 | 803 |
| Fair value | $8,221,000 | 802 |
| 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 | $24,535,000 | 4,067 |
| U.S. Government securities | $20,290,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,290,000 | 3,518 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,645 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 4,937 |
| Mortgage-backed securities | $3,788,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,930 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $626,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,933 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,683,000 | 1,358 |
| Available-for-sale securities (fair market value) | $18,852,000 | 4,276 |
| Total debt securities | $24,535,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $7,964,000 | 899 |
| Fair value | $7,907,000 | 883 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,382,000 | 4,467 |
| U.S. Government securities | $15,203,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,203,000 | 3,915 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,668 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,699,000 | 4,965 |
| Mortgage-backed securities | $4,158,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,763 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $726,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,865 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,694,000 | 1,746 |
| Available-for-sale securities (fair market value) | $16,688,000 | 4,409 |
| Total debt securities | $19,382,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,152 |
| Fair value | $4,932,000 | 1,144 |
| 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 | $19,427,000 | 4,432 |
| U.S. Government securities | $15,062,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,062,000 | 3,919 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,533 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,693,000 | 5,017 |
| Mortgage-backed securities | $4,867,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,022,000 | 3,569 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $845,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,785 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,693,000 | 1,493 |
| Available-for-sale securities (fair market value) | $14,734,000 | 4,570 |
| Total debt securities | $19,427,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 1,159 |
| Fair value | $5,028,000 | 1,120 |
| 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 | $25,439,000 | 3,847 |
| U.S. Government securities | $21,194,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,194,000 | 3,286 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,502 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 5,064 |
| Mortgage-backed securities | $5,530,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,462 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,039,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,577 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,193,000 | 1,193 |
| Available-for-sale securities (fair market value) | $17,246,000 | 4,300 |
| Total debt securities | $25,439,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 919 |
| Fair value | $7,007,000 | 925 |
| 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 | $19,951,000 | 4,462 |
| U.S. Government securities | $15,681,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,681,000 | 3,963 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,483 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 5,155 |
| Mortgage-backed securities | $6,084,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,502 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,286,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,424 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,195,000 | 1,980 |
| Available-for-sale securities (fair market value) | $17,756,000 | 4,272 |
| Total debt securities | $19,951,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $973,000 | 2,456 |
| 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 | $20,087,000 | 4,388 |
| U.S. Government securities | $15,905,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,905,000 | 3,915 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,518 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,630,000 | 5,196 |
| Mortgage-backed securities | $6,601,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,489 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,476,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,337 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,195,000 | 2,292 |
| Available-for-sale securities (fair market value) | $18,892,000 | 4,101 |
| Total debt securities | $20,087,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,639 |
| Fair value | $1,981,000 | 1,591 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,695,000 | 4,043 |
| U.S. Government securities | $19,505,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,505,000 | 3,488 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,497 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,647,000 | 5,224 |
| Mortgage-backed securities | $7,092,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,494,000 | 3,497 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,598,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,260 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,195,000 | 2,377 |
| Available-for-sale securities (fair market value) | $22,500,000 | 3,759 |
| Total debt securities | $23,695,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,211 |
| Fair value | $2,005,000 | 1,128 |
| 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 | $24,007,000 | 3,961 |
| U.S. Government securities | $20,032,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,032,000 | 3,392 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,541 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,628,000 | 4,221 |
| Mortgage-backed securities | $7,541,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,815,000 | 3,461 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,726,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,218 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,195,000 | 2,406 |
| Available-for-sale securities (fair market value) | $22,812,000 | 3,693 |
| Total debt securities | $24,007,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 837 |
| Fair value | $1,997,000 | 791 |
| 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 | $21,348,000 | 4,277 |
| U.S. Government securities | $17,999,000 | 3,773 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,999,000 | 3,694 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,677 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 4,940 |
| Mortgage-backed securities | $7,301,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 3,461 |
| Issued or guaranteed by U.S. | $6,267,000 | 3,450 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,034,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,523 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $20,848,000 | 3,908 |
| Total debt securities | $21,348,000 | 4,240 |
| 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 | $19,003,000 | 4,570 |
| U.S. Government securities | $15,695,000 | 4,149 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,695,000 | 4,072 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,645 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,628,000 | 4,339 |
| Mortgage-backed securities | $9,591,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,945 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,931 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,006,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,523 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $18,503,000 | 4,150 |
| Total debt securities | $19,003,000 | 4,535 |
| 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 | $22,302,000 | 4,104 |
| U.S. Government securities | $18,994,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,994,000 | 3,570 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,629 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,387,000 | 3,930 |
| Mortgage-backed securities | $9,645,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $8,661,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,661,000 | 2,842 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $984,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,444 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,550 |
| Available-for-sale securities (fair market value) | $21,302,000 | 3,751 |
| Total debt securities | $22,302,000 | 4,069 |
| 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 | $21,711,000 | 4,237 |
| U.S. Government securities | $18,155,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,155,000 | 3,713 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,551 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,020,000 | 4,243 |
| Mortgage-backed securities | $9,792,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $8,823,000 | 2,831 |
| Issued or guaranteed by U.S. | $8,823,000 | 2,818 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $969,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,454 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,711,000 | 3,776 |
| Total debt securities | $21,711,000 | 4,196 |
| 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 | $20,444,000 | 4,376 |
| U.S. Government securities | $17,378,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,378,000 | 3,805 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,764 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,368,000 | 4,102 |
| Mortgage-backed securities | $8,755,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,722 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,444,000 | 3,917 |
| Total debt securities | $20,444,000 | 4,315 |
| 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 | $25,720,000 | 3,812 |
| U.S. Government securities | $24,231,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,231,000 | 3,061 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,537 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,813,000 | 4,563 |
| Mortgage-backed securities | $3,999,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,523 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 1,865 |
| Available-for-sale securities (fair market value) | $21,720,000 | 3,759 |
| Total debt securities | $25,720,000 | 3,756 |
| 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 | $29,743,000 | 3,471 |
| U.S. Government securities | $29,743,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,743,000 | 2,659 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,738,000 | 5,363 |
| Mortgage-backed securities | $1,781,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,321 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $4,000,000 | 1,916 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,360 |
| Total debt securities | $29,743,000 | 3,433 |
| 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 | $29,642,000 | 3,454 |
| U.S. Government securities | $29,642,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,642,000 | 2,645 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 6,369 |
| Mortgage-backed securities | $2,011,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,147 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $4,000,000 | 1,941 |
| Available-for-sale securities (fair market value) | $25,642,000 | 3,367 |
| Total debt securities | $29,642,000 | 3,416 |
| 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 | $33,107,000 | 3,210 |
| U.S. Government securities | $33,107,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,107,000 | 2,413 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 6,392 |
| Mortgage-backed securities | $2,304,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,002 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $4,000,000 | 1,966 |
| Available-for-sale securities (fair market value) | $29,107,000 | 3,067 |
| Total debt securities | $33,107,000 | 3,172 |
| 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 | $29,309,000 | 3,532 |
| U.S. Government securities | $29,309,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,309,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 6,412 |
| Mortgage-backed securities | $2,558,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,890 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $4,000,000 | 1,992 |
| Available-for-sale securities (fair market value) | $25,309,000 | 3,416 |
| Total debt securities | $29,309,000 | 3,486 |
| 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 | $31,535,000 | 3,383 |
| U.S. Government securities | $31,535,000 | 2,672 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $30,538,000 | 2,660 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 6,446 |
| Mortgage-backed securities | $2,871,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,736 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,049 |
| Available-for-sale securities (fair market value) | $27,535,000 | 3,237 |
| Total debt securities | $31,535,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $1,001,000 | 2,056 |
| 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 | $38,324,000 | 2,922 |
| U.S. Government securities | $38,324,000 | 2,246 |
| U.S. Treasury securities | $1,970,000 | 848 |
| U.S. Government agency obligations | $36,354,000 | 2,283 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $829,000 | 6,486 |
| Mortgage-backed securities | $3,179,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,179,000 | 3,607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,068 |
| Available-for-sale securities (fair market value) | $34,324,000 | 2,742 |
| Total debt securities | $38,324,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,977,000 | 1,550 |
| 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 | $41,816,000 | 2,749 |
| U.S. Government securities | $41,816,000 | 2,128 |
| U.S. Treasury securities | $2,960,000 | 746 |
| U.S. Government agency obligations | $38,856,000 | 2,184 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $839,000 | 6,510 |
| Mortgage-backed securities | $3,542,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,507 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,492 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,104 |
| Available-for-sale securities (fair market value) | $37,816,000 | 2,573 |
| Total debt securities | $41,814,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,977,000 | 1,570 |
| 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 | $45,036,000 | 2,594 |
| U.S. Government securities | $45,036,000 | 1,986 |
| U.S. Treasury securities | $2,951,000 | 769 |
| U.S. Government agency obligations | $42,085,000 | 2,020 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 6,588 |
| Mortgage-backed securities | $3,893,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,393 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,130 |
| Available-for-sale securities (fair market value) | $41,036,000 | 2,408 |
| Total debt securities | $45,036,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,971,000 | 1,253 |
| 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 | $46,822,000 | 2,488 |
| U.S. Government securities | $46,822,000 | 1,903 |
| U.S. Treasury securities | $3,947,000 | 643 |
| U.S. Government agency obligations | $42,875,000 | 1,976 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,617 |
| Mortgage-backed securities | $4,388,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,148 |
| Available-for-sale securities (fair market value) | $42,822,000 | 2,286 |
| Total debt securities | $46,822,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,981,000 | 1,225 |
| 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 | $48,700,000 | 2,418 |
| U.S. Government securities | $47,534,000 | 1,883 |
| U.S. Treasury securities | $4,944,000 | 574 |
| U.S. Government agency obligations | $42,590,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,166,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 6,603 |
| Mortgage-backed securities | $4,974,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,217 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,565 |
| Privately issued | $1,166,000 | 111 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,999,000 | 2,177 |
| Available-for-sale securities (fair market value) | $44,701,000 | 2,194 |
| Total debt securities | $48,700,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,019 |
| Fair value | $3,976,000 | 1,013 |
| 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 | $52,990,000 | 2,287 |
| U.S. Government securities | $52,990,000 | 1,742 |
| U.S. Treasury securities | $4,920,000 | 638 |
| U.S. Government agency obligations | $48,070,000 | 1,835 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 6,644 |
| Mortgage-backed securities | $5,595,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 3,131 |
| Issued or guaranteed by U.S. | $5,595,000 | 3,122 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,999,000 | 2,213 |
| Available-for-sale securities (fair market value) | $48,991,000 | 2,040 |
| Total debt securities | $52,990,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,031 |
| Fair value | $3,953,000 | 1,009 |
| 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 | $54,247,000 | 2,259 |
| U.S. Government securities | $54,222,000 | 1,711 |
| U.S. Treasury securities | $4,952,000 | 655 |
| U.S. Government agency obligations | $49,270,000 | 1,794 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $25,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 6,303 |
| Mortgage-backed securities | $6,143,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,143,000 | 3,017 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,999,000 | 2,236 |
| Available-for-sale securities (fair market value) | $50,248,000 | 2,040 |
| Total debt securities | $54,222,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,019 |
| Fair value | $3,990,000 | 982 |
| 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 | $58,035,000 | 2,119 |
| U.S. Government securities | $58,010,000 | 1,595 |
| U.S. Treasury securities | $8,996,000 | 408 |
| U.S. Government agency obligations | $49,014,000 | 1,785 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $25,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 7,045 |
| Mortgage-backed securities | $6,686,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,686,000 | 2,944 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,999,000 | 2,056 |
| Available-for-sale securities (fair market value) | $53,036,000 | 1,932 |
| Total debt securities | $58,010,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,005,000 | 1,221 |
| 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 | $65,362,000 | 1,904 |
| U.S. Government securities | $59,203,000 | 1,604 |
| U.S. Treasury securities | $9,701,000 | 409 |
| U.S. Government agency obligations | $49,502,000 | 1,799 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,134,000 | 1,072 |
| 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 | $6,134,000 | 790 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $25,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 7,098 |
| Mortgage-backed securities | $7,154,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,154,000 | 2,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $65,362,000 | 1,602 |
| Total debt securities | $65,337,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,943,000 | 812 |
| 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 | $68,741,000 | 1,838 |
| U.S. Government securities | $60,914,000 | 1,546 |
| U.S. Treasury securities | $10,191,000 | 383 |
| U.S. Government agency obligations | $50,723,000 | 1,746 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $7,802,000 | 1,004 |
| 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 | $7,802,000 | 719 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $25,000 | 2,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 7,080 |
| Mortgage-backed securities | $11,915,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $7,877,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,877,000 | 2,756 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,038,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,568 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $68,741,000 | 1,570 |
| Total debt securities | $68,716,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 707 |
| Fair value | $5,032,000 | 688 |
| 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 | $51,320,000 | 2,442 |
| U.S. Government securities | $43,486,000 | 2,152 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,486,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,809,000 | 990 |
| 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 | $7,809,000 | 774 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $25,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 7,086 |
| Mortgage-backed securities | $10,344,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,288,000 | 3,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,056,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 1,653 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $51,320,000 | 2,073 |
| Total debt securities | $51,295,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 975 |
| Fair value | $2,997,000 | 949 |
| 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 | $43,944,000 | 2,707 |
| U.S. Government securities | $36,527,000 | 2,427 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,527,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,392,000 | 1,074 |
| 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 | $7,392,000 | 853 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $25,000 | 2,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 7,069 |
| Mortgage-backed securities | $9,873,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,804,000 | 3,187 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,069,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,069,000 | 1,642 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $43,944,000 | 2,316 |
| Total debt securities | $43,919,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $37,954,000 | 2,996 |
| U.S. Government securities | $30,465,000 | 2,703 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,465,000 | 2,604 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,454,000 | 1,091 |
| 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 | $7,454,000 | 845 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $35,000 | 2,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,000 | 7,179 |
| Mortgage-backed securities | $11,123,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,073,000 | 2,901 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,050,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,793 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,954,000 | 2,575 |
| Total debt securities | $37,919,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $38,695,000 | 2,904 |
| U.S. Government securities | $30,774,000 | 2,647 |
| U.S. Treasury securities | $1,005,000 | 1,595 |
| U.S. Government agency obligations | $29,769,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,871,000 | 1,077 |
| 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 | $7,871,000 | 848 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $50,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,000 | 7,166 |
| Mortgage-backed securities | $14,504,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,696 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,652,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,465 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $38,695,000 | 2,491 |
| Total debt securities | $38,645,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 602 |
| Fair value | $2,001,000 | 667 |
| 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 | $22,889,000 | 4,254 |
| U.S. Government securities | $18,642,000 | 3,881 |
| U.S. Treasury securities | $2,020,000 | 1,255 |
| U.S. Government agency obligations | $16,622,000 | 4,010 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,125,000 | 1,798 |
| 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 | $3,125,000 | 1,537 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,122,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,000 | 7,244 |
| Mortgage-backed securities | $9,583,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,262,000 | 3,008 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,321,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 2,075 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,889,000 | 3,657 |
| Total debt securities | $21,767,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 742 |
| Fair value | $1,006,000 | 875 |
| 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 | $9,100,000 | 6,723 |
| U.S. Government securities | $8,009,000 | 6,108 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,009,000 | 5,881 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,091,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,000 | 7,389 |
| Mortgage-backed securities | $3,023,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,469 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,025,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 3,101 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,100,000 | 5,835 |
| Total debt securities | $8,009,000 | 6,936 |
| 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 | $10,511,000 | 6,643 |
| U.S. Government securities | $9,932,000 | 5,875 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,932,000 | 5,552 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 3,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 7,447 |
| Mortgage-backed securities | $3,011,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,480 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,710,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,279 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,511,000 | 5,589 |
| Total debt securities | $9,932,000 | 6,680 |
| 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 | $10,323,000 | 6,974 |
| U.S. Government securities | $9,800,000 | 6,160 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,800,000 | 5,664 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 3,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,000 | 7,829 |
| Mortgage-backed securities | $3,231,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,720 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,922,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,345 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,323,000 | 5,777 |
| Total debt securities | $9,800,000 | 7,017 |
| 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 | $15,079,000 | 5,803 |
| U.S. Government securities | $13,646,000 | 5,090 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,646,000 | 4,385 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,011,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 708 |
| 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 | $422,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,000 | 7,555 |
| Mortgage-backed securities | $7,590,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,557 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,543 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,011,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,011,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,079,000 | 4,636 |
| Total debt securities | $14,657,000 | 5,756 |
| 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 | $10,365,000 | 7,299 |
| U.S. Government securities | $9,943,000 | 6,513 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,943,000 | 5,256 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $422,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,645 |
| Mortgage-backed securities | $3,942,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,296 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,282 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,365,000 | 5,625 |
| Total debt securities | $9,943,000 | 7,302 |
| 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 | $16,221,000 | 6,097 |
| U.S. Government securities | $15,806,000 | 5,280 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,806,000 | 4,017 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $415,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 5,006 |
| Mortgage-backed securities | $8,009,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,030,000 | 2,646 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $979,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,714 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,221,000 | 4,465 |
| Total debt securities | $15,806,000 | 6,101 |
| 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 | $13,120,000 | 7,233 |
| U.S. Government securities | $13,087,000 | 6,249 |
| U.S. Treasury securities | $4,556,000 | 4,849 |
| U.S. Government agency obligations | $8,531,000 | 6,043 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,890 |
| Mortgage-backed securities | $7,383,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,595 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,120,000 | 5,270 |
| Total debt securities | $13,087,000 | 7,114 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,733,000 | 7,806 |
| U.S. Government securities | $12,305,000 | 6,866 |
| U.S. Treasury securities | $1,943,000 | 8,421 |
| U.S. Government agency obligations | $10,362,000 | 5,250 |
| Securities issued by states & political subdivisions | $395,000 | 8,008 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,714 |
| Mortgage-backed securities | $5,367,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,246 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,544,000 | 9,618 |
| Available-for-sale securities (fair market value) | $10,189,000 | 4,697 |
| Total debt securities | $12,700,000 | 7,704 |
| 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 | $11,449,000 | 8,549 |
| U.S. Government securities | $11,161,000 | 7,537 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $10,159,000 | 5,504 |
| Securities issued by states & political subdivisions | $255,000 | 8,621 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,256,000 | 4,482 |
| Mortgage-backed securities | $8,207,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,798 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,416,000 | 8,424 |
| 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 | $11,676,000 | 8,515 |
| U.S. Government securities | $11,421,000 | 7,455 |
| U.S. Treasury securities | $6,365,000 | 4,934 |
| U.S. Government agency obligations | $5,056,000 | 7,938 |
| Securities issued by states & political subdivisions | $255,000 | 8,526 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 4,975 |
| Mortgage-backed securities | $3,663,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 5,014 |
| Issued or guaranteed by U.S. | $3,205,000 | 4,956 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $458,000 | 5,998 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 5,598 |
| 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 | $11,676,000 | 8,381 |
| 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 |