Home > Ireland Bank > Securities
Ireland Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $126,217,000 | 1,449 |
| U.S. Government securities | $115,770,000 | 1,031 |
| U.S. Treasury securities | $1,000,000 | 2,488 |
| U.S. Government agency obligations | $114,770,000 | 886 |
| Securities issued by states & political subdivisions | $10,292,000 | 2,422 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,000 | 3,796 |
| Mortgage-backed securities | $21,639,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,996,000 | 1,982 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,406,000 | 1,394 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,808,000 | 772 |
| Other commercial mortgage-backed securities | $1,429,000 | 1,022 |
| Held to maturity securities (book value) | $80,389,000 | 423 |
| Available-for-sale securities (fair market value) | $45,673,000 | 2,488 |
| Total debt securities | $126,062,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $26,357,000 | 67 |
| Fair value | $26,533,000 | 65 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $124,103,000 | 1,449 |
| U.S. Government securities | $113,933,000 | 1,038 |
| U.S. Treasury securities | $988,000 | 2,564 |
| U.S. Government agency obligations | $112,945,000 | 890 |
| Securities issued by states & political subdivisions | $10,043,000 | 2,445 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,000 | 3,797 |
| Mortgage-backed securities | $20,802,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,178,000 | 2,018 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,437,000 | 1,366 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,770,000 | 764 |
| Other commercial mortgage-backed securities | $1,417,000 | 1,019 |
| Held to maturity securities (book value) | $79,721,000 | 436 |
| Available-for-sale securities (fair market value) | $44,255,000 | 2,502 |
| Total debt securities | $123,977,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $27,063,000 | 65 |
| Fair value | $26,123,000 | 60 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $125,912,000 | 1,478 |
| U.S. Government securities | $115,416,000 | 1,063 |
| U.S. Treasury securities | $977,000 | 2,592 |
| U.S. Government agency obligations | $114,439,000 | 897 |
| Securities issued by states & political subdivisions | $10,369,000 | 2,472 |
| 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 | $903,000 | 3,787 |
| Mortgage-backed securities | $22,998,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,978,000 | 2,001 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,822,000 | 1,346 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,712,000 | 673 |
| Other commercial mortgage-backed securities | $1,486,000 | 1,013 |
| Held to maturity securities (book value) | $79,063,000 | 432 |
| Available-for-sale securities (fair market value) | $46,722,000 | 2,502 |
| Total debt securities | $125,784,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $28,668,000 | 67 |
| Fair value | $28,441,000 | 60 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $132,626,000 | 1,481 |
| U.S. Government securities | $121,974,000 | 1,060 |
| U.S. Treasury securities | $972,000 | 2,683 |
| U.S. Government agency obligations | $121,002,000 | 863 |
| Securities issued by states & political subdivisions | $10,539,000 | 2,510 |
| 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 | $1,007,000 | 3,750 |
| Mortgage-backed securities | $24,331,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,802,000 | 1,991 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,173,000 | 1,348 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,798,000 | 704 |
| Other commercial mortgage-backed securities | $1,558,000 | 1,018 |
| Held to maturity securities (book value) | $84,108,000 | 440 |
| Available-for-sale securities (fair market value) | $48,405,000 | 2,536 |
| Total debt securities | $132,514,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $30,546,000 | 68 |
| Fair value | $28,760,000 | 67 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $131,575,000 | 1,516 |
| U.S. Government securities | $120,909,000 | 1,077 |
| U.S. Treasury securities | $962,000 | 2,729 |
| U.S. Government agency obligations | $119,947,000 | 871 |
| Securities issued by states & political subdivisions | $10,568,000 | 2,546 |
| 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 | $1,061,000 | 3,698 |
| Mortgage-backed securities | $24,939,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,253,000 | 1,968 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,343 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,786,000 | 697 |
| Other commercial mortgage-backed securities | $1,569,000 | 1,012 |
| Held to maturity securities (book value) | $82,653,000 | 455 |
| Available-for-sale securities (fair market value) | $48,824,000 | 2,553 |
| Total debt securities | $131,478,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $30,389,000 | 74 |
| Fair value | $28,428,000 | 72 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $131,811,000 | 1,519 |
| U.S. Government securities | $121,248,000 | 1,103 |
| U.S. Treasury securities | $957,000 | 2,752 |
| U.S. Government agency obligations | $120,291,000 | 877 |
| Securities issued by states & political subdivisions | $10,469,000 | 2,559 |
| 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 | $1,160,000 | 3,691 |
| Mortgage-backed securities | $25,864,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,684,000 | 1,962 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,332 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,823,000 | 702 |
| Other commercial mortgage-backed securities | $1,715,000 | 1,028 |
| Held to maturity securities (book value) | $82,194,000 | 444 |
| Available-for-sale securities (fair market value) | $49,523,000 | 2,543 |
| Total debt securities | $131,718,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $30,230,000 | 73 |
| Fair value | $28,163,000 | 72 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $133,051,000 | 1,526 |
| U.S. Government securities | $122,121,000 | 1,100 |
| U.S. Treasury securities | $967,000 | 2,719 |
| U.S. Government agency obligations | $121,154,000 | 892 |
| Securities issued by states & political subdivisions | $10,833,000 | 2,585 |
| 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 | $1,295,000 | 3,702 |
| Mortgage-backed securities | $27,001,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $12,940,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,940,000 | 1,985 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,199,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,199,000 | 1,313 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,862,000 | 1,035 |
| Commercial mortgage pass-through securities | $4,989,000 | 705 |
| Other commercial mortgage-backed securities | $1,873,000 | 1,084 |
| Held to maturity securities (book value) | $841,000 | 1,561 |
| Available-for-sale securities (fair market value) | $132,113,000 | 1,367 |
| Total debt securities | $132,955,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $33,427,000 | 63 |
| Fair value | $29,892,000 | 66 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $134,917,000 | 1,488 |
| U.S. Government securities | $123,505,000 | 1,080 |
| U.S. Treasury securities | $976,000 | 2,466 |
| U.S. Government agency obligations | $122,529,000 | 902 |
| Securities issued by states & political subdivisions | $11,292,000 | 2,554 |
| 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 | $1,660,000 | 3,645 |
| Mortgage-backed securities | $26,347,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $10,029,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,029,000 | 2,221 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,140,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $8,140,000 | 1,256 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,178,000 | 957 |
| Commercial mortgage pass-through securities | $6,059,000 | 651 |
| Other commercial mortgage-backed securities | $2,119,000 | 1,035 |
| Held to maturity securities (book value) | $841,000 | 1,470 |
| Available-for-sale securities (fair market value) | $133,956,000 | 1,348 |
| Total debt securities | $134,797,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $33,425,000 | 58 |
| Fair value | $31,171,000 | 57 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $135,692,000 | 1,426 |
| U.S. Government securities | $123,228,000 | 1,002 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $123,228,000 | 883 |
| Securities issued by states & political subdivisions | $12,354,000 | 2,516 |
| 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 | $1,660,000 | 3,652 |
| Mortgage-backed securities | $26,485,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $8,019,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,019,000 | 2,389 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,750,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,750,000 | 1,148 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,716,000 | 930 |
| Commercial mortgage pass-through securities | $6,369,000 | 625 |
| Other commercial mortgage-backed securities | $2,347,000 | 1,000 |
| Held to maturity securities (book value) | $1,266,000 | 1,298 |
| Available-for-sale securities (fair market value) | $134,316,000 | 1,318 |
| Total debt securities | $135,582,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $34,924,000 | 46 |
| Fair value | $34,357,000 | 46 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $123,662,000 | 1,459 |
| U.S. Government securities | $111,004,000 | 1,021 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $111,004,000 | 923 |
| Securities issued by states & political subdivisions | $12,558,000 | 2,478 |
| 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 | $1,883,000 | 3,646 |
| Mortgage-backed securities | $29,297,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,310 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,207,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,207,000 | 1,068 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,165,000 | 902 |
| Commercial mortgage pass-through securities | $6,512,000 | 622 |
| Other commercial mortgage-backed securities | $2,653,000 | 956 |
| Held to maturity securities (book value) | $1,266,000 | 1,297 |
| Available-for-sale securities (fair market value) | $122,296,000 | 1,354 |
| Total debt securities | $123,563,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $30,925,000 | 44 |
| Fair value | $30,622,000 | 44 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $121,085,000 | 1,431 |
| U.S. Government securities | $108,640,000 | 991 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $108,640,000 | 905 |
| Securities issued by states & political subdivisions | $12,349,000 | 2,478 |
| 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 | $2,060,000 | 3,605 |
| Mortgage-backed securities | $31,205,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $9,833,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,833,000 | 2,215 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,991,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $12,991,000 | 949 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,381,000 | 941 |
| Commercial mortgage pass-through securities | $5,585,000 | 662 |
| Other commercial mortgage-backed securities | $2,796,000 | 918 |
| Held to maturity securities (book value) | $1,561,000 | 1,225 |
| Available-for-sale securities (fair market value) | $119,428,000 | 1,336 |
| Total debt securities | $120,989,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $26,994,000 | 42 |
| Fair value | $26,847,000 | 42 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $114,918,000 | 1,389 |
| U.S. Government securities | $103,033,000 | 939 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $103,033,000 | 880 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,468 |
| 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 | $2,276,000 | 3,566 |
| Mortgage-backed securities | $35,268,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $10,995,000 | 2,126 |
| Issued or guaranteed by U.S. | $10,995,000 | 2,064 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,987,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,987,000 | 827 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,286,000 | 896 |
| Commercial mortgage pass-through securities | $4,633,000 | 704 |
| Other commercial mortgage-backed securities | $3,653,000 | 817 |
| Held to maturity securities (book value) | $1,561,000 | 1,205 |
| Available-for-sale securities (fair market value) | $113,267,000 | 1,299 |
| Total debt securities | $114,829,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $20,493,000 | 37 |
| Fair value | $20,263,000 | 37 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $96,600,000 | 1,459 |
| U.S. Government securities | $85,467,000 | 986 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $85,467,000 | 933 |
| Securities issued by states & political subdivisions | $11,071,000 | 2,516 |
| 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 | $2,552,000 | 3,526 |
| Mortgage-backed securities | $43,382,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $14,518,000 | 1,762 |
| Issued or guaranteed by U.S. | $14,518,000 | 1,718 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,739,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,739,000 | 704 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,125,000 | 870 |
| Commercial mortgage pass-through securities | $4,730,000 | 663 |
| Other commercial mortgage-backed securities | $3,395,000 | 811 |
| Held to maturity securities (book value) | $2,301,000 | 1,098 |
| Available-for-sale securities (fair market value) | $94,237,000 | 1,382 |
| Total debt securities | $96,537,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $78,330,000 | 1,611 |
| U.S. Government securities | $72,828,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,828,000 | 1,000 |
| Securities issued by states & political subdivisions | $5,445,000 | 3,036 |
| 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 | $2,817,000 | 3,510 |
| Mortgage-backed securities | $44,656,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $16,396,000 | 1,614 |
| Issued or guaranteed by U.S. | $16,396,000 | 1,571 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,538,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $22,538,000 | 672 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,722,000 | 991 |
| Commercial mortgage pass-through securities | $3,790,000 | 723 |
| Other commercial mortgage-backed securities | $1,932,000 | 929 |
| Held to maturity securities (book value) | $3,202,000 | 996 |
| Available-for-sale securities (fair market value) | $75,071,000 | 1,564 |
| Total debt securities | $78,273,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $63,059,000 | 1,843 |
| U.S. Government securities | $56,258,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $56,258,000 | 1,226 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,815 |
| 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 | $3,050,000 | 3,496 |
| Mortgage-backed securities | $44,698,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $18,006,000 | 1,495 |
| Issued or guaranteed by U.S. | $18,006,000 | 1,452 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,733,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $23,733,000 | 675 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,959,000 | 1,220 |
| Commercial mortgage pass-through securities | $1,922,000 | 954 |
| Other commercial mortgage-backed securities | $1,037,000 | 1,049 |
| Held to maturity securities (book value) | $3,447,000 | 986 |
| Available-for-sale securities (fair market value) | $59,554,000 | 1,789 |
| Total debt securities | $63,001,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $59,117,000 | 1,856 |
| U.S. Government securities | $52,110,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,110,000 | 1,308 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,685 |
| 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 | $3,512,000 | 3,418 |
| Mortgage-backed securities | $42,289,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $14,467,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,467,000 | 1,639 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,660,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $24,660,000 | 673 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,162,000 | 1,174 |
| Commercial mortgage pass-through securities | $1,991,000 | 913 |
| Other commercial mortgage-backed securities | $1,171,000 | 990 |
| Held to maturity securities (book value) | $3,667,000 | 980 |
| Available-for-sale securities (fair market value) | $55,398,000 | 1,820 |
| Total debt securities | $59,065,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $999,000 | 340 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $62,457,000 | 1,787 |
| U.S. Government securities | $55,435,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,435,000 | 1,270 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,688 |
| 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 | $72,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 3,447 |
| Mortgage-backed securities | $41,648,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $12,884,000 | 1,748 |
| Issued or guaranteed by U.S. | $12,884,000 | 1,702 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,590,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $25,590,000 | 666 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,174,000 | 1,147 |
| Commercial mortgage pass-through securities | $1,986,000 | 903 |
| Other commercial mortgage-backed securities | $1,188,000 | 946 |
| Held to maturity securities (book value) | $3,668,000 | 1,023 |
| Available-for-sale securities (fair market value) | $58,789,000 | 1,731 |
| Total debt securities | $62,384,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 127 |
| Fair value | $5,462,000 | 127 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $64,503,000 | 1,740 |
| U.S. Government securities | $57,208,000 | 1,307 |
| U.S. Treasury securities | $4,974,000 | 692 |
| U.S. Government agency obligations | $52,234,000 | 1,315 |
| Securities issued by states & political subdivisions | $7,224,000 | 2,660 |
| 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 | $71,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 3,478 |
| Mortgage-backed securities | $40,172,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $12,620,000 | 1,772 |
| Issued or guaranteed by U.S. | $12,620,000 | 1,719 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,244,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $24,244,000 | 680 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,308,000 | 1,123 |
| Commercial mortgage pass-through securities | $2,081,000 | 879 |
| Other commercial mortgage-backed securities | $1,227,000 | 919 |
| Held to maturity securities (book value) | $3,938,000 | 1,058 |
| Available-for-sale securities (fair market value) | $60,565,000 | 1,684 |
| Total debt securities | $64,432,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 144 |
| Fair value | $6,497,000 | 144 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $54,611,000 | 1,992 |
| U.S. Government securities | $45,949,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,949,000 | 1,485 |
| Securities issued by states & political subdivisions | $8,605,000 | 2,533 |
| 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 | $57,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,527,000 | 3,403 |
| Mortgage-backed securities | $26,397,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $12,418,000 | 1,774 |
| Issued or guaranteed by U.S. | $12,418,000 | 1,743 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,479,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,479,000 | 1,111 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,500,000 | 1,088 |
| Commercial mortgage pass-through securities | $2,112,000 | 866 |
| Other commercial mortgage-backed securities | $1,388,000 | 886 |
| Held to maturity securities (book value) | $4,278,000 | 1,076 |
| Available-for-sale securities (fair market value) | $50,333,000 | 1,954 |
| Total debt securities | $54,561,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 124 |
| Fair value | $9,430,000 | 124 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $57,211,000 | 1,948 |
| U.S. Government securities | $46,989,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,989,000 | 1,458 |
| Securities issued by states & political subdivisions | $10,159,000 | 2,407 |
| 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 | $63,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,679,000 | 3,283 |
| Mortgage-backed securities | $24,149,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $13,229,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,229,000 | 1,671 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,397,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,325 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,523,000 | 1,026 |
| Commercial mortgage pass-through securities | $2,150,000 | 842 |
| Other commercial mortgage-backed securities | $1,373,000 | 810 |
| Held to maturity securities (book value) | $4,670,000 | 1,068 |
| Available-for-sale securities (fair market value) | $52,541,000 | 1,916 |
| Total debt securities | $57,147,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 137 |
| Fair value | $9,350,000 | 137 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $54,620,000 | 2,045 |
| U.S. Government securities | $43,530,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,530,000 | 1,578 |
| Securities issued by states & political subdivisions | $11,040,000 | 2,381 |
| 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 | $50,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,090 |
| Mortgage-backed securities | $18,402,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $11,238,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,238,000 | 1,861 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,010,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,529 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,154,000 | 1,180 |
| Commercial mortgage pass-through securities | $2,154,000 | 839 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,562,000 | 1,038 |
| Available-for-sale securities (fair market value) | $49,058,000 | 2,045 |
| Total debt securities | $54,570,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $9,496,000 | 144 |
| Fair value | $9,155,000 | 145 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $52,165,000 | 2,128 |
| U.S. Government securities | $40,884,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,884,000 | 1,662 |
| Securities issued by states & political subdivisions | $11,214,000 | 2,395 |
| 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 | $67,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,656,000 | 3,053 |
| Mortgage-backed securities | $19,198,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $11,787,000 | 1,855 |
| Issued or guaranteed by U.S. | $11,787,000 | 1,843 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,206,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,485 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,205,000 | 1,157 |
| Commercial mortgage pass-through securities | $2,205,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,800,000 | 1,050 |
| Available-for-sale securities (fair market value) | $46,365,000 | 2,134 |
| Total debt securities | $52,095,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 133 |
| Fair value | $8,952,000 | 135 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $53,540,000 | 2,140 |
| U.S. Government securities | $29,982,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,982,000 | 2,046 |
| Securities issued by states & political subdivisions | $12,665,000 | 2,293 |
| Other domestic debt securities | $10,807,000 | 630 |
| Privately issued residential mortgage-backed securities | $10,807,000 | 190 |
| 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 | $86,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,985,000 | 2,910 |
| Mortgage-backed securities | $20,152,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 1,847 |
| Issued or guaranteed by U.S. | $1,586,000 | 3,325 |
| Privately issued | $10,807,000 | 96 |
| Collaterized mortgage obligations | $5,500,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,500,000 | 1,462 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,259,000 | 1,120 |
| Commercial mortgage pass-through securities | $2,259,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,918,000 | 1,002 |
| Available-for-sale securities (fair market value) | $46,622,000 | 2,160 |
| Total debt securities | $53,455,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 134 |
| Fair value | $9,099,000 | 134 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $55,288,000 | 2,103 |
| U.S. Government securities | $41,380,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,380,000 | 1,675 |
| Securities issued by states & political subdivisions | $13,832,000 | 2,209 |
| 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 | $76,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,086,000 | 2,808 |
| Mortgage-backed securities | $19,817,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $13,042,000 | 1,827 |
| Issued or guaranteed by U.S. | $13,042,000 | 1,825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,828,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,430 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $947,000 | 1,256 |
| Commercial mortgage pass-through securities | $947,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,081,000 | 956 |
| Available-for-sale securities (fair market value) | $47,207,000 | 2,162 |
| Total debt securities | $55,209,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 134 |
| Fair value | $9,085,000 | 134 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,303,000 | 2,092 |
| U.S. Government securities | $42,690,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,690,000 | 1,653 |
| Securities issued by states & political subdivisions | $14,542,000 | 2,218 |
| 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 | $71,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,234,000 | 2,742 |
| Mortgage-backed securities | $21,085,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $13,942,000 | 1,791 |
| Issued or guaranteed by U.S. | $13,942,000 | 1,790 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,174,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,375 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $969,000 | 1,234 |
| Commercial mortgage pass-through securities | $969,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,684,000 | 953 |
| Available-for-sale securities (fair market value) | $48,619,000 | 2,153 |
| Total debt securities | $57,233,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $9,493,000 | 131 |
| Fair value | $9,259,000 | 131 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $52,886,000 | 2,239 |
| U.S. Government securities | $38,173,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,173,000 | 1,809 |
| Securities issued by states & political subdivisions | $14,649,000 | 2,247 |
| 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 | $64,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,640,000 | 2,732 |
| Mortgage-backed securities | $22,257,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $14,755,000 | 1,779 |
| Issued or guaranteed by U.S. | $14,755,000 | 1,778 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,519,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,338 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $983,000 | 1,208 |
| Commercial mortgage pass-through securities | $983,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,688,000 | 988 |
| Available-for-sale securities (fair market value) | $44,198,000 | 2,332 |
| Total debt securities | $52,823,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 136 |
| Fair value | $9,372,000 | 136 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,176,000 | 2,348 |
| U.S. Government securities | $34,775,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,775,000 | 1,962 |
| Securities issued by states & political subdivisions | $15,342,000 | 2,206 |
| 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 | $59,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,746,000 | 2,630 |
| Mortgage-backed securities | $18,187,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $11,420,000 | 2,065 |
| Issued or guaranteed by U.S. | $11,420,000 | 2,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,778,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,425 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $989,000 | 1,171 |
| Commercial mortgage pass-through securities | $989,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,371,000 | 975 |
| Available-for-sale securities (fair market value) | $40,805,000 | 2,469 |
| Total debt securities | $50,117,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 143 |
| Fair value | $9,403,000 | 142 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $53,153,000 | 2,286 |
| U.S. Government securities | $36,021,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,021,000 | 1,944 |
| Securities issued by states & political subdivisions | $17,079,000 | 2,077 |
| 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 | $53,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,969,000 | 2,470 |
| Mortgage-backed securities | $18,045,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 2,085 |
| Issued or guaranteed by U.S. | $11,805,000 | 2,085 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,268,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,487 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $972,000 | 1,151 |
| Commercial mortgage pass-through securities | $972,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $11,230,000 | 925 |
| Available-for-sale securities (fair market value) | $41,923,000 | 2,455 |
| Total debt securities | $53,099,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $9,491,000 | 154 |
| Fair value | $9,264,000 | 157 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $52,329,000 | 2,292 |
| U.S. Government securities | $34,596,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,596,000 | 1,987 |
| Securities issued by states & political subdivisions | $17,678,000 | 2,045 |
| 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 | $55,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,316,000 | 2,449 |
| Mortgage-backed securities | $17,645,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $11,194,000 | 2,142 |
| Issued or guaranteed by U.S. | $11,194,000 | 2,141 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,486,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,448 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $965,000 | 1,133 |
| Commercial mortgage pass-through securities | $965,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $11,896,000 | 912 |
| Available-for-sale securities (fair market value) | $40,433,000 | 2,492 |
| Total debt securities | $52,274,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $9,490,000 | 144 |
| Fair value | $9,193,000 | 147 |
| 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 | $47,704,000 | 2,460 |
| U.S. Government securities | $28,982,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,982,000 | 2,259 |
| Securities issued by states & political subdivisions | $18,682,000 | 1,965 |
| 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 | $40,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,801,000 | 2,323 |
| Mortgage-backed securities | $18,397,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $12,455,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,455,000 | 2,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,942,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,414 |
| 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) | $12,602,000 | 889 |
| Available-for-sale securities (fair market value) | $35,102,000 | 2,700 |
| Total debt securities | $47,663,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 243 |
| Fair value | $5,003,000 | 236 |
| 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 | $51,540,000 | 2,359 |
| U.S. Government securities | $32,806,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,806,000 | 2,124 |
| Securities issued by states & political subdivisions | $18,703,000 | 1,961 |
| 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 | $31,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,340,000 | 2,333 |
| Mortgage-backed securities | $20,131,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $13,167,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,167,000 | 2,000 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,964,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,964,000 | 1,336 |
| 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) | $12,610,000 | 915 |
| Available-for-sale securities (fair market value) | $38,930,000 | 2,574 |
| Total debt securities | $51,509,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 288 |
| Fair value | $4,978,000 | 291 |
| 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 | $60,932,000 | 2,117 |
| U.S. Government securities | $41,192,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,192,000 | 1,857 |
| Securities issued by states & political subdivisions | $19,708,000 | 1,869 |
| 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 | $32,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,801,000 | 2,321 |
| Mortgage-backed securities | $16,981,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,374 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,258,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $7,258,000 | 1,331 |
| 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) | $12,617,000 | 947 |
| Available-for-sale securities (fair market value) | $48,315,000 | 2,282 |
| Total debt securities | $60,898,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 282 |
| Fair value | $5,997,000 | 279 |
| 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 | $56,604,000 | 2,248 |
| U.S. Government securities | $36,251,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,251,000 | 2,078 |
| Securities issued by states & political subdivisions | $20,330,000 | 1,846 |
| 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 | $23,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,144,000 | 2,222 |
| Mortgage-backed securities | $17,475,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $9,990,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,990,000 | 2,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,485,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,485,000 | 1,323 |
| 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) | $12,623,000 | 964 |
| Available-for-sale securities (fair market value) | $43,981,000 | 2,450 |
| Total debt securities | $56,581,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 341 |
| Fair value | $5,977,000 | 330 |
| 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 | $60,190,000 | 2,171 |
| U.S. Government securities | $39,475,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,475,000 | 1,973 |
| Securities issued by states & political subdivisions | $20,688,000 | 1,824 |
| 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 | $27,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,394,000 | 2,092 |
| Mortgage-backed securities | $20,085,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 2,133 |
| Issued or guaranteed by U.S. | $12,183,000 | 2,132 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,902,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,902,000 | 1,289 |
| 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) | $13,130,000 | 959 |
| Available-for-sale securities (fair market value) | $47,060,000 | 2,372 |
| Total debt securities | $60,163,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 478 |
| Fair value | $4,967,000 | 476 |
| 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 | $63,697,000 | 2,126 |
| U.S. Government securities | $41,877,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,877,000 | 1,956 |
| Securities issued by states & political subdivisions | $21,793,000 | 1,726 |
| 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 | $27,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,233,000 | 2,069 |
| Mortgage-backed securities | $20,861,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $12,633,000 | 2,144 |
| Issued or guaranteed by U.S. | $12,633,000 | 2,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,156,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $8,156,000 | 1,330 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $72,000 | 1,038 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $72,000 | 657 |
| Held to maturity securities (book value) | $14,378,000 | 921 |
| Available-for-sale securities (fair market value) | $49,319,000 | 2,337 |
| Total debt securities | $63,672,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 551 |
| Fair value | $4,883,000 | 549 |
| 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 | $69,356,000 | 2,016 |
| U.S. Government securities | $47,032,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,032,000 | 1,823 |
| Securities issued by states & political subdivisions | $22,305,000 | 1,663 |
| 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 | $19,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,156,000 | 1,992 |
| Mortgage-backed securities | $22,171,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $13,449,000 | 2,092 |
| Issued or guaranteed by U.S. | $13,449,000 | 2,092 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,599,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $8,599,000 | 1,336 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $123,000 | 1,009 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $123,000 | 627 |
| Held to maturity securities (book value) | $14,386,000 | 922 |
| Available-for-sale securities (fair market value) | $54,970,000 | 2,191 |
| Total debt securities | $69,336,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $5,979,000 | 528 |
| Fair value | $5,984,000 | 519 |
| 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 | $69,367,000 | 2,028 |
| U.S. Government securities | $46,564,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,564,000 | 1,851 |
| Securities issued by states & political subdivisions | $22,778,000 | 1,641 |
| 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 | $25,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,183,000 | 1,865 |
| Mortgage-backed securities | $21,786,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 2,214 |
| Issued or guaranteed by U.S. | $12,844,000 | 2,212 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,813,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $8,813,000 | 1,335 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $129,000 | 987 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $129,000 | 593 |
| Held to maturity securities (book value) | $14,920,000 | 917 |
| Available-for-sale securities (fair market value) | $54,447,000 | 2,202 |
| Total debt securities | $69,342,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,972,000 | 635 |
| 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 | $64,769,000 | 2,181 |
| U.S. Government securities | $42,758,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,758,000 | 2,038 |
| Securities issued by states & political subdivisions | $21,985,000 | 1,687 |
| 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 | $26,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,834,000 | 1,787 |
| Mortgage-backed securities | $20,549,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $11,094,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,094,000 | 2,452 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,075,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,075,000 | 1,337 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $380,000 | 929 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $380,000 | 548 |
| Held to maturity securities (book value) | $14,932,000 | 931 |
| Available-for-sale securities (fair market value) | $49,837,000 | 2,399 |
| Total debt securities | $64,741,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 715 |
| Fair value | $4,896,000 | 709 |
| 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 | $68,509,000 | 2,084 |
| U.S. Government securities | $45,937,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,937,000 | 1,940 |
| Securities issued by states & political subdivisions | $22,545,000 | 1,662 |
| 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 | $27,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,646,000 | 1,671 |
| Mortgage-backed securities | $23,779,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $11,572,000 | 2,443 |
| Issued or guaranteed by U.S. | $11,572,000 | 2,442 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,410,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $11,410,000 | 1,208 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $797,000 | 828 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $797,000 | 489 |
| Held to maturity securities (book value) | $15,608,000 | 903 |
| Available-for-sale securities (fair market value) | $52,901,000 | 2,318 |
| Total debt securities | $68,482,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 741 |
| Fair value | $4,848,000 | 744 |
| 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 | $73,671,000 | 1,977 |
| U.S. Government securities | $48,608,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,608,000 | 1,872 |
| Securities issued by states & political subdivisions | $25,035,000 | 1,518 |
| 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 | $28,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,409,000 | 1,579 |
| Mortgage-backed securities | $26,012,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,545,000 | 2,361 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,532,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $12,532,000 | 1,145 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $935,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $935,000 | 449 |
| Held to maturity securities (book value) | $16,569,000 | 869 |
| Available-for-sale securities (fair market value) | $57,102,000 | 2,194 |
| Total debt securities | $73,642,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 758 |
| Fair value | $4,755,000 | 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 | $70,512,000 | 2,040 |
| U.S. Government securities | $46,927,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,927,000 | 1,911 |
| Securities issued by states & political subdivisions | $23,555,000 | 1,601 |
| 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 | $30,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,833,000 | 1,553 |
| Mortgage-backed securities | $25,575,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $11,810,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,810,000 | 2,438 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,818,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $12,818,000 | 1,130 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $947,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $947,000 | 435 |
| Held to maturity securities (book value) | $15,626,000 | 879 |
| Available-for-sale securities (fair market value) | $54,886,000 | 2,269 |
| Total debt securities | $70,484,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,710,000 | 872 |
| 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 | $71,920,000 | 2,014 |
| U.S. Government securities | $48,346,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,346,000 | 1,873 |
| Securities issued by states & political subdivisions | $23,543,000 | 1,610 |
| 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 | $31,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,145,000 | 1,574 |
| Mortgage-backed securities | $26,648,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $12,282,000 | 2,401 |
| Issued or guaranteed by U.S. | $12,282,000 | 2,399 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,323,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $13,323,000 | 1,120 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,043,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,043,000 | 415 |
| Held to maturity securities (book value) | $15,639,000 | 861 |
| Available-for-sale securities (fair market value) | $56,281,000 | 2,232 |
| Total debt securities | $71,890,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,752,000 | 858 |
| 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 | $75,030,000 | 1,939 |
| U.S. Government securities | $51,145,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,145,000 | 1,781 |
| Securities issued by states & political subdivisions | $23,861,000 | 1,577 |
| 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 | $24,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,659,000 | 1,505 |
| Mortgage-backed securities | $30,887,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $13,004,000 | 2,304 |
| Issued or guaranteed by U.S. | $13,004,000 | 2,303 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,809,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $16,809,000 | 991 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,074,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,074,000 | 365 |
| Held to maturity securities (book value) | $15,951,000 | 802 |
| Available-for-sale securities (fair market value) | $59,079,000 | 2,146 |
| Total debt securities | $75,005,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,805,000 | 853 |
| 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 | $77,120,000 | 1,915 |
| U.S. Government securities | $52,946,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,946,000 | 1,760 |
| Securities issued by states & political subdivisions | $24,148,000 | 1,541 |
| 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 | $26,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,003,000 | 1,298 |
| Mortgage-backed securities | $35,404,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $18,749,000 | 1,893 |
| Issued or guaranteed by U.S. | $18,749,000 | 1,892 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,566,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $15,566,000 | 1,087 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,089,000 | 567 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,089,000 | 300 |
| Held to maturity securities (book value) | $16,463,000 | 740 |
| Available-for-sale securities (fair market value) | $60,657,000 | 2,138 |
| Total debt securities | $77,093,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,995,000 | 1,272 |
| 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 | $72,188,000 | 1,994 |
| U.S. Government securities | $50,389,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,389,000 | 1,798 |
| Securities issued by states & political subdivisions | $21,772,000 | 1,662 |
| 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 | $27,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,342,000 | 1,163 |
| Mortgage-backed securities | $32,734,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $17,273,000 | 1,954 |
| Issued or guaranteed by U.S. | $17,273,000 | 1,949 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,317,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $14,317,000 | 1,151 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,144,000 | 459 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,144,000 | 231 |
| Held to maturity securities (book value) | $17,078,000 | 731 |
| Available-for-sale securities (fair market value) | $55,110,000 | 2,251 |
| Total debt securities | $72,161,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 890 |
| Fair value | $4,004,000 | 871 |
| 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 | $62,975,000 | 2,238 |
| U.S. Government securities | $44,886,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,886,000 | 2,026 |
| Securities issued by states & political subdivisions | $18,067,000 | 1,916 |
| 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 | $22,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,611,000 | 1,088 |
| Mortgage-backed securities | $33,016,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $19,757,000 | 1,864 |
| Issued or guaranteed by U.S. | $19,757,000 | 1,863 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,095,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $12,095,000 | 1,329 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,164,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,164,000 | 223 |
| Held to maturity securities (book value) | $17,096,000 | 727 |
| Available-for-sale securities (fair market value) | $45,879,000 | 2,633 |
| Total debt securities | $62,954,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,106 |
| Fair value | $3,005,000 | 1,085 |
| 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 | $56,864,000 | 2,407 |
| U.S. Government securities | $39,336,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,336,000 | 2,287 |
| Securities issued by states & political subdivisions | $17,506,000 | 1,905 |
| 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 | $22,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,573,000 | 1,152 |
| Mortgage-backed securities | $28,345,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,494,000 | 2,241 |
| Issued or guaranteed by U.S. | $15,494,000 | 2,240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,648,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $11,648,000 | 1,373 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,203,000 | 407 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,203,000 | 211 |
| Held to maturity securities (book value) | $17,512,000 | 721 |
| Available-for-sale securities (fair market value) | $39,352,000 | 2,932 |
| Total debt securities | $56,843,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,069 |
| Fair value | $4,017,000 | 1,041 |
| 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 | $57,497,000 | 2,402 |
| U.S. Government securities | $39,955,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,955,000 | 2,277 |
| Securities issued by states & political subdivisions | $17,523,000 | 1,838 |
| 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 | $19,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,220,000 | 1,198 |
| Mortgage-backed securities | $26,058,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $13,643,000 | 2,396 |
| Issued or guaranteed by U.S. | $13,643,000 | 2,392 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,200,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $11,200,000 | 1,438 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,215,000 | 369 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,215,000 | 191 |
| Held to maturity securities (book value) | $17,529,000 | 736 |
| Available-for-sale securities (fair market value) | $39,968,000 | 2,911 |
| Total debt securities | $57,478,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,061 |
| Fair value | $4,960,000 | 1,060 |
| 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 | $55,493,000 | 2,414 |
| U.S. Government securities | $37,939,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,939,000 | 2,269 |
| Securities issued by states & political subdivisions | $17,540,000 | 1,795 |
| 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 | $14,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,926,000 | 1,311 |
| Mortgage-backed securities | $23,968,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $13,377,000 | 2,328 |
| Issued or guaranteed by U.S. | $13,377,000 | 2,324 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,591,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $10,591,000 | 1,394 |
| 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) | $17,546,000 | 753 |
| Available-for-sale securities (fair market value) | $37,947,000 | 2,915 |
| Total debt securities | $55,478,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,012,000 | 1,005 |
| 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 | $44,233,000 | 2,781 |
| U.S. Government securities | $27,176,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,176,000 | 2,852 |
| Securities issued by states & political subdivisions | $17,042,000 | 1,778 |
| 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 | $15,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,942,000 | 1,419 |
| Mortgage-backed securities | $13,907,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,494,000 | 3,041 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,413,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,739 |
| 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) | $17,048,000 | 746 |
| Available-for-sale securities (fair market value) | $27,185,000 | 3,521 |
| Total debt securities | $44,218,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,010,000 | 1,223 |
| 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 | $52,442,000 | 2,453 |
| U.S. Government securities | $34,906,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,906,000 | 2,424 |
| Securities issued by states & political subdivisions | $17,519,000 | 1,679 |
| 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 | $17,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,201,000 | 1,272 |
| Mortgage-backed securities | $14,490,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,932 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,926 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,652,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,695 |
| 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) | $17,525,000 | 738 |
| Available-for-sale securities (fair market value) | $34,917,000 | 3,022 |
| Total debt securities | $52,425,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $9,885,000 | 716 |
| Fair value | $9,842,000 | 716 |
| 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 | $52,990,000 | 2,418 |
| U.S. Government securities | $35,442,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,442,000 | 2,377 |
| Securities issued by states & political subdivisions | $17,533,000 | 1,647 |
| 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 | $15,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,763,000 | 1,252 |
| Mortgage-backed securities | $15,010,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,857 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,988,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,594 |
| 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) | $17,540,000 | 746 |
| Available-for-sale securities (fair market value) | $35,450,000 | 2,947 |
| Total debt securities | $52,975,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $10,385,000 | 698 |
| Fair value | $10,131,000 | 706 |
| 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 | $48,920,000 | 2,454 |
| U.S. Government securities | $31,555,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,555,000 | 2,465 |
| Securities issued by states & political subdivisions | $17,351,000 | 1,637 |
| 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 | $14,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,224,000 | 1,396 |
| Mortgage-backed securities | $16,132,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,541,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $7,541,000 | 1,502 |
| 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) | $17,358,000 | 744 |
| Available-for-sale securities (fair market value) | $31,562,000 | 3,115 |
| Total debt securities | $48,905,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 841 |
| Fair value | $7,180,000 | 854 |
| 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 | $42,125,000 | 2,750 |
| U.S. Government securities | $26,338,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,338,000 | 2,792 |
| Securities issued by states & political subdivisions | $15,777,000 | 1,702 |
| 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 | $10,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,372,000 | 1,719 |
| Mortgage-backed securities | $17,181,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $10,209,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,209,000 | 2,370 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,972,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $6,972,000 | 1,518 |
| 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) | $15,784,000 | 817 |
| Available-for-sale securities (fair market value) | $26,341,000 | 3,441 |
| Total debt securities | $42,115,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,220 |
| Fair value | $4,531,000 | 1,227 |
| 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 | $45,073,000 | 2,599 |
| U.S. Government securities | $32,072,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,072,000 | 2,466 |
| Securities issued by states & political subdivisions | $12,989,000 | 1,895 |
| 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 | $12,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,282,000 | 1,245 |
| Mortgage-backed securities | $22,999,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $15,413,000 | 1,867 |
| Issued or guaranteed by U.S. | $15,413,000 | 1,860 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,586,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $7,586,000 | 1,398 |
| 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) | $12,996,000 | 932 |
| Available-for-sale securities (fair market value) | $32,077,000 | 3,017 |
| Total debt securities | $45,060,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $39,604,000 | 2,888 |
| U.S. Government securities | $27,095,000 | 2,903 |
| U.S. Treasury securities | $500,000 | 962 |
| U.S. Government agency obligations | $26,595,000 | 2,875 |
| Securities issued by states & political subdivisions | $12,499,000 | 1,927 |
| 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 | $10,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,847,000 | 1,392 |
| Mortgage-backed securities | $17,649,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $10,674,000 | 2,429 |
| Issued or guaranteed by U.S. | $10,674,000 | 2,424 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,975,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,395 |
| 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) | $13,007,000 | 940 |
| Available-for-sale securities (fair market value) | $26,597,000 | 3,430 |
| Total debt securities | $39,594,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,993,000 | 2,794 |
| U.S. Government securities | $28,424,000 | 2,783 |
| U.S. Treasury securities | $500,000 | 910 |
| U.S. Government agency obligations | $27,924,000 | 2,750 |
| Securities issued by states & political subdivisions | $12,569,000 | 1,920 |
| 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 | $38,289,000 | 1,387 |
| Mortgage-backed securities | $19,132,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $14,506,000 | 2,115 |
| Issued or guaranteed by U.S. | $14,506,000 | 2,108 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,626,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,632 |
| 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) | $13,077,000 | 946 |
| Available-for-sale securities (fair market value) | $27,916,000 | 3,282 |
| Total debt securities | $40,994,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $38,677,000 | 2,933 |
| U.S. Government securities | $26,100,000 | 2,935 |
| U.S. Treasury securities | $501,000 | 852 |
| U.S. Government agency obligations | $25,599,000 | 2,910 |
| Securities issued by states & political subdivisions | $12,577,000 | 1,933 |
| 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 | $35,641,000 | 1,424 |
| Mortgage-backed securities | $14,703,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $11,843,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,843,000 | 2,411 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,860,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,929 |
| 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) | $13,086,000 | 965 |
| Available-for-sale securities (fair market value) | $25,591,000 | 3,475 |
| Total debt securities | $38,679,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,670,000 | 2,870 |
| U.S. Government securities | $26,618,000 | 2,860 |
| U.S. Treasury securities | $501,000 | 839 |
| U.S. Government agency obligations | $26,117,000 | 2,841 |
| Securities issued by states & political subdivisions | $12,052,000 | 1,952 |
| 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 | $36,918,000 | 1,378 |
| Mortgage-backed securities | $15,766,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $12,619,000 | 2,380 |
| Issued or guaranteed by U.S. | $12,619,000 | 2,372 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,147,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 1,822 |
| 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) | $12,561,000 | 1,008 |
| Available-for-sale securities (fair market value) | $26,109,000 | 3,399 |
| Total debt securities | $38,668,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $39,304,000 | 2,822 |
| U.S. Government securities | $32,699,000 | 2,472 |
| U.S. Treasury securities | $501,000 | 785 |
| U.S. Government agency obligations | $32,198,000 | 2,444 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,753 |
| 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 | $20,380,000 | 2,229 |
| Mortgage-backed securities | $18,757,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $15,183,000 | 2,177 |
| Issued or guaranteed by U.S. | $15,183,000 | 2,165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,574,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,754 |
| 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) | $4,445,000 | 1,707 |
| Available-for-sale securities (fair market value) | $34,859,000 | 2,770 |
| Total debt securities | $39,304,000 | 2,796 |
| 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 | $38,802,000 | 2,851 |
| U.S. Government securities | $32,983,000 | 2,460 |
| U.S. Treasury securities | $501,000 | 752 |
| U.S. Government agency obligations | $32,482,000 | 2,452 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,922 |
| 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 | $24,644,000 | 1,973 |
| Mortgage-backed securities | $20,731,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $16,910,000 | 1,981 |
| Issued or guaranteed by U.S. | $16,910,000 | 1,968 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,821,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,692 |
| 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) | $4,129,000 | 1,744 |
| Available-for-sale securities (fair market value) | $34,673,000 | 2,753 |
| Total debt securities | $38,802,000 | 2,817 |
| 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 | $38,749,000 | 2,802 |
| U.S. Government securities | $32,971,000 | 2,399 |
| U.S. Treasury securities | $502,000 | 789 |
| U.S. Government agency obligations | $32,469,000 | 2,375 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,890 |
| 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 | $26,794,000 | 1,831 |
| Mortgage-backed securities | $19,104,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $17,098,000 | 1,890 |
| Issued or guaranteed by U.S. | $17,098,000 | 1,879 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,006,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,021 |
| 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) | $4,132,000 | 1,759 |
| Available-for-sale securities (fair market value) | $34,617,000 | 2,709 |
| Total debt securities | $38,750,000 | 2,765 |
| 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 | $38,200,000 | 2,878 |
| U.S. Government securities | $32,012,000 | 2,500 |
| U.S. Treasury securities | $502,000 | 783 |
| U.S. Government agency obligations | $31,510,000 | 2,482 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,804 |
| 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 | $19,973,000 | 2,238 |
| Mortgage-backed securities | $17,059,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $13,523,000 | 2,198 |
| Issued or guaranteed by U.S. | $13,523,000 | 2,188 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,536,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,671 |
| 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) | $4,470,000 | 1,711 |
| Available-for-sale securities (fair market value) | $33,730,000 | 2,834 |
| Total debt securities | $38,200,000 | 2,841 |
| 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 | $43,385,000 | 2,576 |
| U.S. Government securities | $36,940,000 | 2,204 |
| U.S. Treasury securities | $502,000 | 825 |
| U.S. Government agency obligations | $36,438,000 | 2,197 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,755 |
| 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 | $24,933,000 | 1,887 |
| Mortgage-backed securities | $17,711,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $13,688,000 | 2,118 |
| Issued or guaranteed by U.S. | $13,688,000 | 2,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,023,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,570 |
| 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) | $4,674,000 | 1,708 |
| Available-for-sale securities (fair market value) | $38,711,000 | 2,529 |
| Total debt securities | $43,385,000 | 2,531 |
| 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 | $44,280,000 | 2,553 |
| U.S. Government securities | $38,404,000 | 2,130 |
| U.S. Treasury securities | $1,510,000 | 625 |
| U.S. Government agency obligations | $36,894,000 | 2,167 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,886 |
| 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 | $19,141,000 | 2,293 |
| Mortgage-backed securities | $18,245,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 1,861 |
| Issued or guaranteed by U.S. | $13,959,000 | 1,852 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,286,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,447 |
| 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) | $4,808,000 | 1,729 |
| Available-for-sale securities (fair market value) | $39,472,000 | 2,459 |
| Total debt securities | $44,279,000 | 2,506 |
| 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 | $45,129,000 | 2,517 |
| U.S. Government securities | $39,271,000 | 2,089 |
| U.S. Treasury securities | $2,999,000 | 476 |
| U.S. Government agency obligations | $36,272,000 | 2,207 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,849 |
| 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 | $22,164,000 | 2,028 |
| Mortgage-backed securities | $13,793,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,100 |
| Issued or guaranteed by U.S. | $10,217,000 | 2,091 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,576,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,507 |
| 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) | $4,813,000 | 1,783 |
| Available-for-sale securities (fair market value) | $40,316,000 | 2,390 |
| Total debt securities | $45,129,000 | 2,472 |
| 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 | $54,644,000 | 2,098 |
| U.S. Government securities | $48,319,000 | 1,753 |
| U.S. Treasury securities | $2,961,000 | 546 |
| U.S. Government agency obligations | $45,358,000 | 1,813 |
| Securities issued by states & political subdivisions | $6,325,000 | 2,729 |
| 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 | $18,633,000 | 2,297 |
| Mortgage-backed securities | $14,346,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $10,543,000 | 2,008 |
| Issued or guaranteed by U.S. | $10,543,000 | 2,002 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,803,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,463 |
| 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) | $4,845,000 | 1,787 |
| Available-for-sale securities (fair market value) | $49,799,000 | 1,992 |
| Total debt securities | $54,635,000 | 2,054 |
| 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 | $56,052,000 | 2,063 |
| U.S. Government securities | $49,752,000 | 1,728 |
| U.S. Treasury securities | $2,975,000 | 585 |
| U.S. Government agency obligations | $46,777,000 | 1,770 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,746 |
| 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 | $19,035,000 | 2,267 |
| Mortgage-backed securities | $15,434,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,274,000 | 1,913 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,160,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,390 |
| 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) | $5,061,000 | 1,787 |
| Available-for-sale securities (fair market value) | $50,991,000 | 1,953 |
| Total debt securities | $56,052,000 | 2,021 |
| 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 | $53,082,000 | 2,205 |
| U.S. Government securities | $47,319,000 | 1,844 |
| U.S. Treasury securities | $2,966,000 | 634 |
| U.S. Government agency obligations | $44,353,000 | 1,889 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,898 |
| 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 | $21,740,000 | 2,064 |
| Mortgage-backed securities | $15,077,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $10,636,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,636,000 | 1,996 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,441,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,372 |
| 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) | $4,758,000 | 1,862 |
| Available-for-sale securities (fair market value) | $48,324,000 | 2,081 |
| Total debt securities | $53,082,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $997,000 | 1,978 |
| 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 | $43,387,000 | 2,640 |
| U.S. Government securities | $37,631,000 | 2,283 |
| U.S. Treasury securities | $2,962,000 | 658 |
| U.S. Government agency obligations | $34,669,000 | 2,379 |
| Securities issued by states & political subdivisions | $5,756,000 | 2,880 |
| 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 | $22,968,000 | 1,958 |
| Mortgage-backed securities | $14,865,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,078 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,777,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,290 |
| 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) | $4,762,000 | 1,922 |
| Available-for-sale securities (fair market value) | $38,625,000 | 2,495 |
| Total debt securities | $43,387,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,989,000 | 1,514 |
| 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 | $40,901,000 | 2,767 |
| U.S. Government securities | $35,066,000 | 2,439 |
| U.S. Treasury securities | $2,929,000 | 708 |
| U.S. Government agency obligations | $32,137,000 | 2,541 |
| Securities issued by states & political subdivisions | $5,835,000 | 2,841 |
| 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 | $23,477,000 | 1,906 |
| Mortgage-backed securities | $15,563,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $10,471,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,471,000 | 2,034 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,092,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,247 |
| 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) | $5,042,000 | 1,905 |
| Available-for-sale securities (fair market value) | $35,859,000 | 2,652 |
| Total debt securities | $40,901,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,972,000 | 1,564 |
| 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 | $38,168,000 | 2,965 |
| U.S. Government securities | $32,410,000 | 2,623 |
| U.S. Treasury securities | $2,945,000 | 756 |
| U.S. Government agency obligations | $29,465,000 | 2,758 |
| Securities issued by states & political subdivisions | $5,758,000 | 2,862 |
| 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 | $12,261,000 | 3,030 |
| Mortgage-backed securities | $15,733,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $10,174,000 | 2,122 |
| Issued or guaranteed by U.S. | $10,174,000 | 2,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,559,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,198 |
| 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) | $4,947,000 | 1,939 |
| Available-for-sale securities (fair market value) | $33,221,000 | 2,837 |
| Total debt securities | $38,169,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,976,000 | 1,575 |
| 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 | $39,543,000 | 2,860 |
| U.S. Government securities | $33,494,000 | 2,530 |
| U.S. Treasury securities | $2,958,000 | 763 |
| U.S. Government agency obligations | $30,536,000 | 2,659 |
| Securities issued by states & political subdivisions | $6,049,000 | 2,751 |
| 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 | $12,339,000 | 3,003 |
| Mortgage-backed securities | $16,762,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $10,753,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,753,000 | 2,060 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,009,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,146 |
| 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) | $6,230,000 | 1,793 |
| Available-for-sale securities (fair market value) | $33,313,000 | 2,826 |
| Total debt securities | $39,544,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,626 |
| Fair value | $1,978,000 | 1,578 |
| 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 | $32,850,000 | 3,304 |
| U.S. Government securities | $26,771,000 | 3,022 |
| U.S. Treasury securities | $2,980,000 | 742 |
| U.S. Government agency obligations | $23,791,000 | 3,194 |
| Securities issued by states & political subdivisions | $6,079,000 | 2,725 |
| 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 | $13,543,000 | 2,784 |
| Mortgage-backed securities | $13,903,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,128 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,371,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 1,515 |
| 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) | $5,245,000 | 1,930 |
| Available-for-sale securities (fair market value) | $27,605,000 | 3,253 |
| Total debt securities | $32,849,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,266 |
| Fair value | $2,988,000 | 1,217 |
| 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 | $34,528,000 | 3,217 |
| U.S. Government securities | $28,031,000 | 2,949 |
| U.S. Treasury securities | $2,989,000 | 764 |
| U.S. Government agency obligations | $25,042,000 | 3,112 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,614 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,769,000 | 2,763 |
| Mortgage-backed securities | $15,123,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $11,366,000 | 2,098 |
| Issued or guaranteed by U.S. | $11,366,000 | 2,086 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,757,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,484 |
| 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) | $5,659,000 | 1,888 |
| Available-for-sale securities (fair market value) | $28,869,000 | 3,195 |
| Total debt securities | $34,528,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,284 |
| Fair value | $2,995,000 | 1,223 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,193,000 | 3,202 |
| U.S. Government securities | $28,836,000 | 2,937 |
| U.S. Treasury securities | $2,984,000 | 840 |
| U.S. Government agency obligations | $25,852,000 | 3,070 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,647 |
| 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 | $13,850,000 | 2,743 |
| Mortgage-backed securities | $15,986,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,908,000 | 2,079 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,078,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,463 |
| 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) | $5,360,000 | 1,954 |
| Available-for-sale securities (fair market value) | $29,833,000 | 3,139 |
| Total debt securities | $35,193,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,268 |
| Fair value | $2,985,000 | 1,212 |
| 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 | $37,198,000 | 3,085 |
| U.S. Government securities | $29,956,000 | 2,864 |
| U.S. Treasury securities | $3,026,000 | 849 |
| U.S. Government agency obligations | $26,930,000 | 2,974 |
| Securities issued by states & political subdivisions | $7,242,000 | 2,458 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,032,000 | 2,685 |
| Mortgage-backed securities | $16,954,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $12,634,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,634,000 | 2,036 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,320,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 1,464 |
| 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) | $6,233,000 | 1,858 |
| Available-for-sale securities (fair market value) | $30,965,000 | 3,068 |
| Total debt securities | $37,198,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,583 |
| Fair value | $2,002,000 | 1,474 |
| 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 | $33,951,000 | 3,306 |
| U.S. Government securities | $27,985,000 | 3,006 |
| U.S. Treasury securities | $3,062,000 | 808 |
| U.S. Government agency obligations | $24,923,000 | 3,144 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,778 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,095,000 | 3,099 |
| Mortgage-backed securities | $17,918,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $13,373,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,373,000 | 1,979 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,545,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,425 |
| 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) | $5,578,000 | 1,966 |
| Available-for-sale securities (fair market value) | $28,373,000 | 3,254 |
| Total debt securities | $33,951,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,362,000 | 2,798 |
| U.S. Government securities | $36,056,000 | 2,456 |
| U.S. Treasury securities | $3,047,000 | 851 |
| U.S. Government agency obligations | $33,009,000 | 2,548 |
| Securities issued by states & political subdivisions | $6,306,000 | 2,676 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,980,000 | 2,783 |
| Mortgage-backed securities | $24,103,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $19,421,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,421,000 | 1,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,682,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,420 |
| 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) | $5,939,000 | 1,935 |
| Available-for-sale securities (fair market value) | $36,423,000 | 2,727 |
| Total debt securities | $42,362,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $54,267,000 | 2,279 |
| U.S. Government securities | $47,689,000 | 1,933 |
| U.S. Treasury securities | $3,141,000 | 816 |
| U.S. Government agency obligations | $44,548,000 | 1,983 |
| Securities issued by states & political subdivisions | $6,578,000 | 2,628 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,782,000 | 2,411 |
| Mortgage-backed securities | $31,935,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $26,794,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,794,000 | 1,228 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,141,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,141,000 | 1,396 |
| 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) | $5,986,000 | 1,899 |
| Available-for-sale securities (fair market value) | $48,281,000 | 2,154 |
| Total debt securities | $54,267,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $49,665,000 | 2,513 |
| U.S. Government securities | $44,017,000 | 2,133 |
| U.S. Treasury securities | $3,125,000 | 884 |
| U.S. Government agency obligations | $40,892,000 | 2,183 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,898 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,204,000 | 2,662 |
| Mortgage-backed securities | $26,361,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $23,089,000 | 1,392 |
| Issued or guaranteed by U.S. | $23,089,000 | 1,381 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,272,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,802 |
| 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) | $5,477,000 | 2,001 |
| Available-for-sale securities (fair market value) | $44,188,000 | 2,379 |
| Total debt securities | $49,665,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,655,000 | 3,578 |
| U.S. Government securities | $24,997,000 | 3,250 |
| U.S. Treasury securities | $3,144,000 | 877 |
| U.S. Government agency obligations | $21,853,000 | 3,447 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,880 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,701,000 | 2,963 |
| Mortgage-backed securities | $14,837,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $14,386,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,386,000 | 1,933 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $451,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,142 |
| 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) | $5,489,000 | 2,011 |
| Available-for-sale securities (fair market value) | $25,166,000 | 3,560 |
| Total debt securities | $30,655,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,198,000 | 3,923 |
| U.S. Government securities | $19,640,000 | 3,740 |
| U.S. Treasury securities | $1,662,000 | 1,237 |
| U.S. Government agency obligations | $17,978,000 | 3,811 |
| Securities issued by states & political subdivisions | $6,558,000 | 2,599 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,659,000 | 3,114 |
| Mortgage-backed securities | $11,921,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,382 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,827,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,466 |
| 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) | $6,393,000 | 1,866 |
| Available-for-sale securities (fair market value) | $19,805,000 | 4,106 |
| Total debt securities | $26,199,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,647,000 | 3,754 |
| U.S. Government securities | $20,856,000 | 3,588 |
| U.S. Treasury securities | $1,653,000 | 1,269 |
| U.S. Government agency obligations | $19,203,000 | 3,655 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,467 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,147,000 | 3,057 |
| Mortgage-backed securities | $12,146,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,638 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,913,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 1,897 |
| 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) | $6,842,000 | 1,844 |
| Available-for-sale securities (fair market value) | $20,805,000 | 3,923 |
| Total debt securities | $27,647,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,282,000 | 3,507 |
| U.S. Government securities | $23,446,000 | 3,275 |
| U.S. Treasury securities | $1,665,000 | 1,339 |
| U.S. Government agency obligations | $21,781,000 | 3,315 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,428 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,999,000 | 3,740 |
| Mortgage-backed securities | $18,720,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $13,628,000 | 1,913 |
| Issued or guaranteed by U.S. | $13,628,000 | 1,903 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,092,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,709 |
| 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) | $6,987,000 | 1,871 |
| Available-for-sale securities (fair market value) | $23,295,000 | 3,601 |
| Total debt securities | $30,282,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,131,000 | 2,275 |
| U.S. Government securities | $38,699,000 | 2,036 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,699,000 | 1,921 |
| Securities issued by states & political subdivisions | $7,932,000 | 2,083 |
| Other domestic debt securities | $1,500,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 704 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,738,000 | 3,012 |
| Mortgage-backed securities | $31,941,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $22,416,000 | 1,180 |
| Issued or guaranteed by U.S. | $22,416,000 | 1,171 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,525,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $8,025,000 | 1,361 |
| Privately issued | $1,500,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,589,000 | 1,829 |
| Available-for-sale securities (fair market value) | $40,542,000 | 2,182 |
| Total debt securities | $48,131,000 | 2,204 |
| 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 | $47,932,000 | 2,269 |
| U.S. Government securities | $38,237,000 | 2,090 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,237,000 | 1,936 |
| Securities issued by states & political subdivisions | $7,389,000 | 2,108 |
| 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 | $0 | 313 |
| Equity securities | $2,306,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,048,000 | 3,158 |
| Mortgage-backed securities | $12,063,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 1,578 |
| Issued or guaranteed by U.S. | $11,563,000 | 1,566 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $500,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,152 |
| 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) | $7,250,000 | 2,267 |
| Available-for-sale securities (fair market value) | $40,682,000 | 2,108 |
| Total debt securities | $45,626,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,001,000 | 320 |
| 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 | $41,282,000 | 2,729 |
| U.S. Government securities | $32,538,000 | 2,555 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,538,000 | 2,274 |
| Securities issued by states & political subdivisions | $6,572,000 | 2,420 |
| 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 | $2,172,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,177,000 | 5,597 |
| Mortgage-backed securities | $6,162,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 2,683 |
| Issued or guaranteed by U.S. | $5,332,000 | 2,672 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $830,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,057 |
| 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) | $8,022,000 | 2,406 |
| Available-for-sale securities (fair market value) | $33,260,000 | 2,590 |
| Total debt securities | $39,110,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $997,000 | 459 |
| 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 | $26,151,000 | 4,032 |
| U.S. Government securities | $18,384,000 | 4,157 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $17,883,000 | 3,614 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,680 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,988,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 6,569 |
| Mortgage-backed securities | $6,143,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,157 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,730,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,642 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,255,000 | 2,614 |
| Available-for-sale securities (fair market value) | $17,896,000 | 4,134 |
| Total debt securities | $24,163,000 | 4,143 |
| 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 | $26,642,000 | 4,003 |
| U.S. Government securities | $21,041,000 | 3,936 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $20,539,000 | 3,151 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,349 |
| 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 | $1,851,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,102 |
| Mortgage-backed securities | $4,917,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,094,000 | 3,679 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,823,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,706 |
| 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) | $10,265,000 | 2,757 |
| Available-for-sale securities (fair market value) | $16,377,000 | 4,202 |
| Total debt securities | $24,791,000 | 4,118 |
| 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 | $26,914,000 | 4,267 |
| U.S. Government securities | $21,618,000 | 4,205 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $21,115,000 | 3,220 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,466 |
| 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 | $1,636,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 8,483 |
| Mortgage-backed securities | $5,625,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,236,000 | 3,945 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,389,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,721 |
| 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) | $13,061,000 | 2,641 |
| Available-for-sale securities (fair market value) | $13,853,000 | 4,976 |
| Total debt securities | $25,278,000 | 4,373 |
| 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 | $26,000,000 | 4,564 |
| U.S. Government securities | $21,339,000 | 4,425 |
| U.S. Treasury securities | $508,000 | 9,282 |
| U.S. Government agency obligations | $20,831,000 | 3,203 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,876 |
| 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 | $1,522,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,817 |
| Mortgage-backed securities | $7,256,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,567 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,062,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 2,684 |
| 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) | $11,828,000 | 3,031 |
| Available-for-sale securities (fair market value) | $14,172,000 | 5,038 |
| Total debt securities | $24,478,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,476,000 | 2,098 |
| 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 | $23,189,000 | 5,283 |
| U.S. Government securities | $18,720,000 | 5,188 |
| U.S. Treasury securities | $3,507,000 | 6,640 |
| U.S. Government agency obligations | $15,213,000 | 3,964 |
| Securities issued by states & political subdivisions | $3,056,000 | 4,145 |
| 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 | $1,413,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 8,098 |
| Mortgage-backed securities | $6,075,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,825 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,203,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 3,326 |
| 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) | $13,122,000 | 4,751 |
| Available-for-sale securities (fair market value) | $10,067,000 | 4,741 |
| Total debt securities | $21,776,000 | 5,440 |
| 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 | $19,198,000 | 6,327 |
| U.S. Government securities | $15,775,000 | 6,063 |
| U.S. Treasury securities | $5,105,000 | 5,605 |
| U.S. Government agency obligations | $10,670,000 | 5,349 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,694 |
| 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 | $868,000 | 2,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 9,442 |
| Mortgage-backed securities | $3,831,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 5,256 |
| Issued or guaranteed by U.S. | $2,526,000 | 5,217 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,305,000 | 4,649 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 4,445 |
| 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 | $18,330,000 | 6,386 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,753,000 | 5,210 |
| U.S. Government securities | $21,092,000 | 4,864 |
| U.S. Treasury securities | $6,181,000 | 5,031 |
| U.S. Government agency obligations | $14,911,000 | 4,134 |
| Securities issued by states & political subdivisions | $1,878,000 | 5,183 |
| Other domestic debt securities | $141,000 | 6,454 |
| Privately issued residential mortgage-backed securities | $141,000 | 3,318 |
| 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 | $1,642,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,114,000 | 8,442 |
| Mortgage-backed securities | $5,429,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 4,464 |
| Issued or guaranteed by U.S. | $3,978,000 | 4,409 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,451,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 4,296 |
| Privately issued | $141,000 | 2,837 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,111,000 | 5,380 |
| 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 |