Home > Southwest National Bank > Securities
Southwest National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,404,000 | 3,013 |
| U.S. Government securities | $11,891,000 | 3,457 |
| U.S. Treasury securities | $1,089,000 | 2,479 |
| U.S. Government agency obligations | $10,802,000 | 3,175 |
| Securities issued by states & political subdivisions | $17,943,000 | 1,898 |
| Other domestic debt securities | $5,482,000 | 1,306 |
| 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 | $5,482,000 | 925 |
| 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 | $11,233,000 | 2,846 |
| Mortgage-backed securities | $10,802,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,938,000 | 2,454 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,677 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $223,000 | 1,488 |
| Other commercial mortgage-backed securities | $1,532,000 | 1,005 |
| Held to maturity securities (book value) | $4,577,000 | 1,208 |
| Available-for-sale securities (fair market value) | $30,739,000 | 2,921 |
| Total debt securities | $35,315,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $34,766,000 | 3,039 |
| U.S. Government securities | $11,872,000 | 3,480 |
| U.S. Treasury securities | $1,081,000 | 2,543 |
| U.S. Government agency obligations | $10,791,000 | 3,161 |
| Securities issued by states & political subdivisions | $17,275,000 | 1,922 |
| Other domestic debt securities | $5,532,000 | 1,288 |
| 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 | $5,532,000 | 916 |
| 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 | $10,771,000 | 2,848 |
| Mortgage-backed securities | $10,791,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,943,000 | 2,451 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,649 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $216,000 | 1,471 |
| Other commercial mortgage-backed securities | $1,504,000 | 999 |
| Held to maturity securities (book value) | $4,654,000 | 1,220 |
| Available-for-sale securities (fair market value) | $30,025,000 | 2,943 |
| Total debt securities | $34,680,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $36,715,000 | 3,023 |
| U.S. Government securities | $12,462,000 | 3,490 |
| U.S. Treasury securities | $1,029,000 | 2,558 |
| U.S. Government agency obligations | $11,433,000 | 3,166 |
| Securities issued by states & political subdivisions | $18,630,000 | 1,904 |
| Other domestic debt securities | $5,537,000 | 1,299 |
| 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 | $5,537,000 | 924 |
| 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 | $12,063,000 | 2,752 |
| Mortgage-backed securities | $11,433,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,349,000 | 2,440 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 1,638 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $223,000 | 1,468 |
| Other commercial mortgage-backed securities | $1,555,000 | 998 |
| Held to maturity securities (book value) | $4,657,000 | 1,238 |
| Available-for-sale securities (fair market value) | $31,972,000 | 2,925 |
| Total debt securities | $36,629,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $39,272,000 | 3,029 |
| U.S. Government securities | $12,910,000 | 3,530 |
| U.S. Treasury securities | $1,017,000 | 2,633 |
| U.S. Government agency obligations | $11,893,000 | 3,156 |
| Securities issued by states & political subdivisions | $18,778,000 | 1,955 |
| Other domestic debt securities | $7,499,000 | 1,219 |
| 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 | $7,499,000 | 815 |
| 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 | $16,475,000 | 2,408 |
| Mortgage-backed securities | $11,893,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,586,000 | 2,472 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,651 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $229,000 | 1,486 |
| Other commercial mortgage-backed securities | $1,602,000 | 1,012 |
| Held to maturity securities (book value) | $4,659,000 | 1,277 |
| Available-for-sale securities (fair market value) | $34,528,000 | 2,917 |
| Total debt securities | $39,187,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $45,102,000 | 2,889 |
| U.S. Government securities | $13,294,000 | 3,533 |
| U.S. Treasury securities | $1,008,000 | 2,675 |
| U.S. Government agency obligations | $12,286,000 | 3,124 |
| Securities issued by states & political subdivisions | $18,679,000 | 2,003 |
| Other domestic debt securities | $13,045,000 | 953 |
| 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 | $13,045,000 | 584 |
| 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 | $6,304,000 | 3,041 |
| Mortgage-backed securities | $12,286,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,878,000 | 2,468 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 1,658 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $229,000 | 1,487 |
| Other commercial mortgage-backed securities | $1,627,000 | 1,005 |
| Held to maturity securities (book value) | $4,655,000 | 1,290 |
| Available-for-sale securities (fair market value) | $40,363,000 | 2,775 |
| Total debt securities | $45,018,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $45,341,000 | 2,893 |
| U.S. Government securities | $13,658,000 | 3,521 |
| U.S. Treasury securities | $1,001,000 | 2,706 |
| U.S. Government agency obligations | $12,657,000 | 3,110 |
| Securities issued by states & political subdivisions | $18,573,000 | 2,009 |
| Other domestic debt securities | $13,026,000 | 915 |
| 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 | $13,026,000 | 584 |
| 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 | $6,436,000 | 2,987 |
| Mortgage-backed securities | $12,657,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,999,000 | 2,475 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,640 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $229,000 | 1,504 |
| Other commercial mortgage-backed securities | $1,644,000 | 1,040 |
| Held to maturity securities (book value) | $4,629,000 | 1,268 |
| Available-for-sale securities (fair market value) | $40,628,000 | 2,784 |
| Total debt securities | $45,258,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $40,433,000 | 3,080 |
| U.S. Government securities | $13,455,000 | 3,561 |
| U.S. Treasury securities | $997,000 | 2,677 |
| U.S. Government agency obligations | $12,458,000 | 3,171 |
| Securities issued by states & political subdivisions | $19,470,000 | 2,006 |
| Other domestic debt securities | $7,426,000 | 1,138 |
| 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 | $7,426,000 | 840 |
| 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 | $6,823,000 | 2,959 |
| Mortgage-backed securities | $12,458,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,430 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,001,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,632 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $791,000 | 1,798 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $791,000 | 1,273 |
| Held to maturity securities (book value) | $4,635,000 | 1,195 |
| Available-for-sale securities (fair market value) | $35,716,000 | 2,992 |
| Total debt securities | $40,351,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $39,489,000 | 3,077 |
| U.S. Government securities | $15,093,000 | 3,382 |
| U.S. Treasury securities | $1,222,000 | 2,399 |
| U.S. Government agency obligations | $13,871,000 | 3,054 |
| Securities issued by states & political subdivisions | $19,828,000 | 2,004 |
| Other domestic debt securities | $4,487,000 | 1,361 |
| 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 | $4,487,000 | 1,067 |
| 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 | $7,632,000 | 2,852 |
| Mortgage-backed securities | $13,871,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,357 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,382,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,596 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $891,000 | 1,750 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $891,000 | 1,240 |
| Held to maturity securities (book value) | $3,595,000 | 1,165 |
| Available-for-sale securities (fair market value) | $35,813,000 | 2,979 |
| Total debt securities | $39,407,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $40,977,000 | 2,936 |
| U.S. Government securities | $16,556,000 | 3,150 |
| U.S. Treasury securities | $1,154,000 | 1,921 |
| U.S. Government agency obligations | $15,402,000 | 2,932 |
| Securities issued by states & political subdivisions | $20,851,000 | 2,006 |
| Other domestic debt securities | $3,489,000 | 1,424 |
| 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 | $3,489,000 | 1,105 |
| 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 | $6,785,000 | 2,939 |
| Mortgage-backed securities | $15,402,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,258 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,864,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,542 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $959,000 | 1,714 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $959,000 | 1,207 |
| Held to maturity securities (book value) | $3,600,000 | 1,051 |
| Available-for-sale securities (fair market value) | $37,296,000 | 2,893 |
| Total debt securities | $40,896,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $42,049,000 | 2,854 |
| U.S. Government securities | $17,844,000 | 3,002 |
| U.S. Treasury securities | $1,159,000 | 1,696 |
| U.S. Government agency obligations | $16,685,000 | 2,847 |
| Securities issued by states & political subdivisions | $20,604,000 | 1,978 |
| Other domestic debt securities | $3,521,000 | 1,367 |
| 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 | $3,521,000 | 1,039 |
| 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 | $5,854,000 | 3,047 |
| Mortgage-backed securities | $16,685,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,202 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,290,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,290,000 | 1,510 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $979,000 | 1,720 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $979,000 | 1,215 |
| Held to maturity securities (book value) | $3,638,000 | 1,024 |
| Available-for-sale securities (fair market value) | $38,331,000 | 2,808 |
| Total debt securities | $41,969,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $43,082,000 | 2,763 |
| U.S. Government securities | $17,501,000 | 2,973 |
| U.S. Treasury securities | $1,164,000 | 1,588 |
| U.S. Government agency obligations | $16,337,000 | 2,834 |
| Securities issued by states & political subdivisions | $21,982,000 | 1,898 |
| Other domestic debt securities | $3,521,000 | 1,332 |
| 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 | $3,521,000 | 986 |
| 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 | $6,352,000 | 2,990 |
| Mortgage-backed securities | $16,337,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $9,681,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,681,000 | 2,236 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,670,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,670,000 | 1,420 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $986,000 | 1,712 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $986,000 | 1,195 |
| Held to maturity securities (book value) | $3,676,000 | 999 |
| Available-for-sale securities (fair market value) | $39,328,000 | 2,713 |
| Total debt securities | $43,002,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,521,000 | 2,703 |
| U.S. Government securities | $19,159,000 | 2,722 |
| U.S. Treasury securities | $1,168,000 | 1,286 |
| U.S. Government agency obligations | $17,991,000 | 2,639 |
| Securities issued by states & political subdivisions | $18,765,000 | 1,997 |
| Other domestic debt securities | $3,521,000 | 1,291 |
| 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 | $3,521,000 | 929 |
| 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 | $7,015,000 | 2,919 |
| Mortgage-backed securities | $17,991,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $10,904,000 | 2,133 |
| Issued or guaranteed by U.S. | $10,904,000 | 2,070 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,101,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 1,329 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $986,000 | 1,697 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $986,000 | 1,171 |
| Held to maturity securities (book value) | $3,686,000 | 981 |
| Available-for-sale securities (fair market value) | $37,759,000 | 2,642 |
| Total debt securities | $41,443,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $41,439,000 | 2,599 |
| U.S. Government securities | $18,739,000 | 2,594 |
| U.S. Treasury securities | $674,000 | 1,033 |
| U.S. Government agency obligations | $18,065,000 | 2,507 |
| Securities issued by states & political subdivisions | $19,106,000 | 1,945 |
| Other domestic debt securities | $3,518,000 | 1,236 |
| 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 | $3,518,000 | 891 |
| 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 | $7,466,000 | 2,863 |
| Mortgage-backed securities | $18,065,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $11,307,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,307,000 | 1,921 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,758,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,758,000 | 1,282 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,131,000 | 929 |
| Available-for-sale securities (fair market value) | $37,232,000 | 2,554 |
| Total debt securities | $41,365,000 | 2,578 |
| 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 | $43,399,000 | 2,439 |
| U.S. Government securities | $20,500,000 | 2,455 |
| U.S. Treasury securities | $675,000 | 1,047 |
| U.S. Government agency obligations | $19,825,000 | 2,376 |
| Securities issued by states & political subdivisions | $19,268,000 | 1,827 |
| Other domestic debt securities | $3,565,000 | 1,190 |
| 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 | $3,565,000 | 844 |
| 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 | $8,483,000 | 2,759 |
| Mortgage-backed securities | $19,825,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $15,217,000 | 1,692 |
| Issued or guaranteed by U.S. | $15,217,000 | 1,649 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,608,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,571 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,183,000 | 923 |
| Available-for-sale securities (fair market value) | $39,150,000 | 2,399 |
| Total debt securities | $43,332,000 | 2,414 |
| 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 | $42,657,000 | 2,405 |
| U.S. Government securities | $22,408,000 | 2,356 |
| U.S. Treasury securities | $675,000 | 1,090 |
| U.S. Government agency obligations | $21,733,000 | 2,273 |
| Securities issued by states & political subdivisions | $16,621,000 | 1,911 |
| Other domestic debt securities | $3,562,000 | 1,130 |
| 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 | $3,562,000 | 810 |
| 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 | $9,051,000 | 2,693 |
| Mortgage-backed securities | $21,733,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $16,370,000 | 1,592 |
| Issued or guaranteed by U.S. | $16,370,000 | 1,549 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,363,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,363,000 | 1,516 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,193,000 | 935 |
| Available-for-sale securities (fair market value) | $38,398,000 | 2,378 |
| Total debt securities | $42,589,000 | 2,381 |
| 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 | $37,847,000 | 2,500 |
| U.S. Government securities | $20,395,000 | 2,473 |
| U.S. Treasury securities | $675,000 | 1,140 |
| U.S. Government agency obligations | $19,720,000 | 2,394 |
| Securities issued by states & political subdivisions | $13,834,000 | 1,982 |
| Other domestic debt securities | $3,552,000 | 1,080 |
| 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 | $3,552,000 | 734 |
| 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 | $7,343,000 | 2,850 |
| Mortgage-backed securities | $19,720,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $15,195,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,195,000 | 1,592 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,525,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,633 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,201,000 | 941 |
| Available-for-sale securities (fair market value) | $33,580,000 | 2,503 |
| Total debt securities | $37,780,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $39,455,000 | 2,465 |
| U.S. Government securities | $21,036,000 | 2,508 |
| U.S. Treasury securities | $668,000 | 1,196 |
| U.S. Government agency obligations | $20,368,000 | 2,411 |
| Securities issued by states & political subdivisions | $14,876,000 | 1,871 |
| Other domestic debt securities | $3,543,000 | 1,040 |
| 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 | $3,543,000 | 708 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,474,000 | 2,782 |
| Mortgage-backed securities | $20,368,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $15,670,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,670,000 | 1,508 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,780,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 1,732 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $918,000 | 1,609 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $918,000 | 1,039 |
| Held to maturity securities (book value) | $4,198,000 | 981 |
| Available-for-sale securities (fair market value) | $35,257,000 | 2,448 |
| Total debt securities | $39,455,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $42,241,000 | 2,372 |
| U.S. Government securities | $23,181,000 | 2,401 |
| U.S. Treasury securities | $667,000 | 1,244 |
| U.S. Government agency obligations | $22,514,000 | 2,310 |
| Securities issued by states & political subdivisions | $15,471,000 | 1,820 |
| Other domestic debt securities | $3,589,000 | 1,040 |
| 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 | $3,589,000 | 719 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,972,000 | 2,634 |
| Mortgage-backed securities | $22,514,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,407,000 | 1,440 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,041,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 1,693 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,066,000 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,066,000 | 809 |
| Held to maturity securities (book value) | $4,248,000 | 1,034 |
| Available-for-sale securities (fair market value) | $37,993,000 | 2,342 |
| Total debt securities | $42,241,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,128,000 | 2,414 |
| U.S. Government securities | $23,790,000 | 2,401 |
| U.S. Treasury securities | $226,000 | 1,429 |
| U.S. Government agency obligations | $23,564,000 | 2,290 |
| Securities issued by states & political subdivisions | $14,753,000 | 1,921 |
| Other domestic debt securities | $3,585,000 | 1,024 |
| 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 | $3,585,000 | 720 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,895,000 | 2,829 |
| Mortgage-backed securities | $23,564,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $17,105,000 | 1,427 |
| Issued or guaranteed by U.S. | $17,105,000 | 1,407 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,293,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,635 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,166,000 | 1,262 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,166,000 | 769 |
| Held to maturity securities (book value) | $3,814,000 | 1,112 |
| Available-for-sale securities (fair market value) | $38,314,000 | 2,379 |
| Total debt securities | $42,129,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,856,000 | 2,574 |
| U.S. Government securities | $23,581,000 | 2,458 |
| U.S. Treasury securities | $222,000 | 1,479 |
| U.S. Government agency obligations | $23,359,000 | 2,331 |
| Securities issued by states & political subdivisions | $11,699,000 | 2,254 |
| Other domestic debt securities | $3,576,000 | 1,034 |
| 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 | $3,576,000 | 718 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,969,000 | 2,845 |
| Mortgage-backed securities | $22,355,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $15,519,000 | 1,532 |
| Issued or guaranteed by U.S. | $15,519,000 | 1,506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,664,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,589 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,172,000 | 1,199 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,172,000 | 696 |
| Held to maturity securities (book value) | $3,824,000 | 1,119 |
| Available-for-sale securities (fair market value) | $35,032,000 | 2,537 |
| Total debt securities | $38,856,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $40,084,000 | 2,549 |
| U.S. Government securities | $24,967,000 | 2,407 |
| U.S. Treasury securities | $219,000 | 1,481 |
| U.S. Government agency obligations | $24,748,000 | 2,292 |
| Securities issued by states & political subdivisions | $11,551,000 | 2,323 |
| Other domestic debt securities | $3,566,000 | 997 |
| 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 | $3,566,000 | 714 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,037,000 | 2,739 |
| Mortgage-backed securities | $23,766,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $16,758,000 | 1,467 |
| Issued or guaranteed by U.S. | $16,758,000 | 1,452 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,832,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,565 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,176,000 | 1,179 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,176,000 | 669 |
| Held to maturity securities (book value) | $3,832,000 | 1,158 |
| Available-for-sale securities (fair market value) | $36,252,000 | 2,510 |
| Total debt securities | $40,084,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $40,603,000 | 2,548 |
| U.S. Government securities | $25,549,000 | 2,381 |
| U.S. Treasury securities | $217,000 | 1,467 |
| U.S. Government agency obligations | $25,332,000 | 2,272 |
| Securities issued by states & political subdivisions | $11,444,000 | 2,367 |
| Other domestic debt securities | $3,610,000 | 957 |
| 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 | $3,610,000 | 709 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,199,000 | 2,720 |
| Mortgage-backed securities | $24,360,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $17,149,000 | 1,458 |
| Issued or guaranteed by U.S. | $17,149,000 | 1,452 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,023,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,513 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,188,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,188,000 | 668 |
| Held to maturity securities (book value) | $3,897,000 | 1,174 |
| Available-for-sale securities (fair market value) | $36,706,000 | 2,492 |
| Total debt securities | $40,602,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $41,340,000 | 2,551 |
| U.S. Government securities | $26,791,000 | 2,298 |
| U.S. Treasury securities | $218,000 | 1,438 |
| U.S. Government agency obligations | $26,573,000 | 2,209 |
| Securities issued by states & political subdivisions | $10,944,000 | 2,461 |
| Other domestic debt securities | $3,605,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,605,000 | 714 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,584,000 | 2,722 |
| Mortgage-backed securities | $25,602,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $18,032,000 | 1,460 |
| Issued or guaranteed by U.S. | $18,032,000 | 1,402 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,370,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,370,000 | 1,479 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,200,000 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,200,000 | 655 |
| Held to maturity securities (book value) | $3,926,000 | 1,190 |
| Available-for-sale securities (fair market value) | $37,414,000 | 2,501 |
| Total debt securities | $41,339,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $40,990,000 | 2,591 |
| U.S. Government securities | $26,932,000 | 2,354 |
| U.S. Treasury securities | $225,000 | 1,386 |
| U.S. Government agency obligations | $26,707,000 | 2,275 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,552 |
| Other domestic debt securities | $3,596,000 | 958 |
| 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 | $3,596,000 | 731 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,954,000 | 2,727 |
| Mortgage-backed securities | $25,727,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,517 |
| Issued or guaranteed by U.S. | $17,755,000 | 1,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,741,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,436 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,231,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,231,000 | 640 |
| Held to maturity securities (book value) | $3,956,000 | 1,210 |
| Available-for-sale securities (fair market value) | $37,034,000 | 2,539 |
| Total debt securities | $40,991,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,280,000 | 2,640 |
| U.S. Government securities | $26,422,000 | 2,408 |
| U.S. Treasury securities | $224,000 | 1,289 |
| U.S. Government agency obligations | $26,198,000 | 2,318 |
| Securities issued by states & political subdivisions | $10,271,000 | 2,642 |
| Other domestic debt securities | $3,587,000 | 943 |
| 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 | $3,587,000 | 730 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,432,000 | 2,724 |
| Mortgage-backed securities | $26,198,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $18,854,000 | 1,479 |
| Issued or guaranteed by U.S. | $18,854,000 | 1,478 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,092,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,490 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,252,000 | 972 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,252,000 | 614 |
| Held to maturity securities (book value) | $4,015,000 | 1,229 |
| Available-for-sale securities (fair market value) | $36,265,000 | 2,592 |
| Total debt securities | $40,280,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $42,798,000 | 2,575 |
| U.S. Government securities | $27,692,000 | 2,367 |
| U.S. Treasury securities | $225,000 | 1,271 |
| U.S. Government agency obligations | $27,467,000 | 2,285 |
| Securities issued by states & political subdivisions | $10,507,000 | 2,643 |
| Other domestic debt securities | $4,599,000 | 869 |
| 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 | $4,599,000 | 672 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,880,000 | 2,706 |
| Mortgage-backed securities | $27,467,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $19,646,000 | 1,476 |
| Issued or guaranteed by U.S. | $19,646,000 | 1,472 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,553,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,432 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,268,000 | 968 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,268,000 | 593 |
| Held to maturity securities (book value) | $5,083,000 | 1,200 |
| Available-for-sale securities (fair market value) | $37,715,000 | 2,555 |
| Total debt securities | $42,798,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,481,000 | 2,554 |
| U.S. Government securities | $29,194,000 | 2,341 |
| U.S. Treasury securities | $224,000 | 1,307 |
| U.S. Government agency obligations | $28,970,000 | 2,253 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,667 |
| Other domestic debt securities | $4,594,000 | 891 |
| 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 | $4,594,000 | 685 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,348,000 | 2,667 |
| Mortgage-backed securities | $28,970,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $20,654,000 | 1,462 |
| Issued or guaranteed by U.S. | $20,654,000 | 1,460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,034,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,034,000 | 1,392 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,282,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,282,000 | 578 |
| Held to maturity securities (book value) | $5,120,000 | 1,212 |
| Available-for-sale securities (fair market value) | $39,361,000 | 2,523 |
| Total debt securities | $44,482,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,009,000 | 2,527 |
| U.S. Government securities | $31,744,000 | 2,225 |
| U.S. Treasury securities | $224,000 | 1,346 |
| U.S. Government agency obligations | $31,520,000 | 2,136 |
| Securities issued by states & political subdivisions | $9,681,000 | 2,810 |
| Other domestic debt securities | $4,584,000 | 908 |
| 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 | $4,584,000 | 700 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,698,000 | 2,680 |
| Mortgage-backed securities | $31,520,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $22,382,000 | 1,414 |
| Issued or guaranteed by U.S. | $22,382,000 | 1,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,865,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,865,000 | 1,313 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,273,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,273,000 | 572 |
| Held to maturity securities (book value) | $5,772,000 | 1,189 |
| Available-for-sale securities (fair market value) | $40,237,000 | 2,508 |
| Total debt securities | $46,009,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,757,000 | 2,587 |
| U.S. Government securities | $33,152,000 | 2,150 |
| U.S. Treasury securities | $224,000 | 1,323 |
| U.S. Government agency obligations | $32,928,000 | 2,061 |
| Securities issued by states & political subdivisions | $9,578,000 | 2,842 |
| Other domestic debt securities | $1,027,000 | 1,538 |
| 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 | $1,027,000 | 1,248 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,567,000 | 2,776 |
| Mortgage-backed securities | $32,928,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $23,214,000 | 1,391 |
| Issued or guaranteed by U.S. | $23,214,000 | 1,391 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,441,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,441,000 | 1,241 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,273,000 | 878 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,273,000 | 551 |
| Held to maturity securities (book value) | $2,280,000 | 1,525 |
| Available-for-sale securities (fair market value) | $41,477,000 | 2,449 |
| Total debt securities | $43,756,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,528,000 | 2,464 |
| U.S. Government securities | $36,498,000 | 2,001 |
| U.S. Treasury securities | $224,000 | 1,162 |
| U.S. Government agency obligations | $36,274,000 | 1,927 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,806 |
| Other domestic debt securities | $1,036,000 | 1,534 |
| 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 | $1,036,000 | 1,245 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,555,000 | 2,676 |
| Mortgage-backed securities | $36,274,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $25,639,000 | 1,303 |
| Issued or guaranteed by U.S. | $25,639,000 | 1,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,635,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,635,000 | 1,060 |
| 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) | $2,352,000 | 1,523 |
| Available-for-sale securities (fair market value) | $45,176,000 | 2,324 |
| Total debt securities | $47,527,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $51,845,000 | 2,343 |
| U.S. Government securities | $40,768,000 | 1,892 |
| U.S. Treasury securities | $225,000 | 1,192 |
| U.S. Government agency obligations | $40,543,000 | 1,819 |
| Securities issued by states & political subdivisions | $10,032,000 | 2,802 |
| Other domestic debt securities | $1,045,000 | 1,558 |
| 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 | $1,045,000 | 1,246 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,368,000 | 3,572 |
| Mortgage-backed securities | $38,543,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $27,100,000 | 1,254 |
| Issued or guaranteed by U.S. | $27,100,000 | 1,250 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,443,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,443,000 | 1,033 |
| 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) | $2,444,000 | 1,563 |
| Available-for-sale securities (fair market value) | $49,401,000 | 2,216 |
| Total debt securities | $51,845,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $71,813,000 | 1,868 |
| U.S. Government securities | $62,103,000 | 1,402 |
| U.S. Treasury securities | $224,000 | 1,235 |
| U.S. Government agency obligations | $61,879,000 | 1,343 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,969 |
| Other domestic debt securities | $1,054,000 | 1,576 |
| 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 | $1,054,000 | 1,262 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,819,000 | 3,223 |
| Mortgage-backed securities | $51,419,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $35,494,000 | 1,029 |
| Issued or guaranteed by U.S. | $35,494,000 | 1,028 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,925,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,925,000 | 851 |
| 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) | $2,529,000 | 1,581 |
| Available-for-sale securities (fair market value) | $69,284,000 | 1,737 |
| Total debt securities | $71,810,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 571 |
| Fair value | $2,530,000 | 571 |
| 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 | $75,713,000 | 1,801 |
| U.S. Government securities | $66,052,000 | 1,344 |
| U.S. Treasury securities | $222,000 | 1,310 |
| U.S. Government agency obligations | $65,830,000 | 1,287 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,992 |
| Other domestic debt securities | $1,063,000 | 1,562 |
| 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 | $1,063,000 | 1,249 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,594,000 | 3,025 |
| Mortgage-backed securities | $53,578,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $36,691,000 | 1,011 |
| Issued or guaranteed by U.S. | $36,691,000 | 1,010 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,887,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,887,000 | 823 |
| 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) | $2,628,000 | 1,610 |
| Available-for-sale securities (fair market value) | $73,085,000 | 1,689 |
| Total debt securities | $75,712,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $2,545,000 | 640 |
| Fair value | $2,489,000 | 660 |
| 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 | $77,075,000 | 1,771 |
| U.S. Government securities | $68,263,000 | 1,303 |
| U.S. Treasury securities | $225,000 | 1,245 |
| U.S. Government agency obligations | $68,038,000 | 1,246 |
| Securities issued by states & political subdivisions | $7,740,000 | 3,156 |
| Other domestic debt securities | $1,072,000 | 1,561 |
| 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 | $1,072,000 | 1,232 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,023,000 | 2,881 |
| Mortgage-backed securities | $53,686,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $35,552,000 | 1,029 |
| Issued or guaranteed by U.S. | $35,552,000 | 1,028 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,134,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,134,000 | 798 |
| 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) | $2,748,000 | 1,600 |
| Available-for-sale securities (fair market value) | $74,327,000 | 1,659 |
| Total debt securities | $77,075,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 504 |
| Fair value | $4,499,000 | 507 |
| 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 | $76,405,000 | 1,821 |
| U.S. Government securities | $68,380,000 | 1,346 |
| U.S. Treasury securities | $225,000 | 1,291 |
| U.S. Government agency obligations | $68,155,000 | 1,295 |
| Securities issued by states & political subdivisions | $6,944,000 | 3,266 |
| Other domestic debt securities | $1,081,000 | 1,575 |
| 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 | $1,081,000 | 1,248 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,008,000 | 3,026 |
| Mortgage-backed securities | $54,051,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $37,049,000 | 1,029 |
| Issued or guaranteed by U.S. | $37,049,000 | 1,028 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,002,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $17,002,000 | 869 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,882,000 | 1,612 |
| Available-for-sale securities (fair market value) | $73,523,000 | 1,704 |
| Total debt securities | $76,405,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 578 |
| Fair value | $4,430,000 | 593 |
| 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 | $74,664,000 | 1,874 |
| U.S. Government securities | $67,338,000 | 1,388 |
| U.S. Treasury securities | $225,000 | 1,272 |
| U.S. Government agency obligations | $67,113,000 | 1,331 |
| Securities issued by states & political subdivisions | $6,237,000 | 3,389 |
| Other domestic debt securities | $1,089,000 | 1,610 |
| 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 | $1,089,000 | 1,266 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,422,000 | 3,598 |
| Mortgage-backed securities | $52,663,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $34,339,000 | 1,093 |
| Issued or guaranteed by U.S. | $34,339,000 | 1,092 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,324,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $18,324,000 | 862 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,971,000 | 1,596 |
| Available-for-sale securities (fair market value) | $71,693,000 | 1,774 |
| Total debt securities | $74,665,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 624 |
| Fair value | $4,490,000 | 633 |
| 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 | $71,883,000 | 1,961 |
| U.S. Government securities | $65,148,000 | 1,433 |
| U.S. Treasury securities | $225,000 | 1,305 |
| U.S. Government agency obligations | $64,923,000 | 1,384 |
| Securities issued by states & political subdivisions | $5,637,000 | 3,527 |
| Other domestic debt securities | $1,098,000 | 1,624 |
| 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 | $1,098,000 | 1,275 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,458,000 | 3,620 |
| Mortgage-backed securities | $50,751,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $31,437,000 | 1,191 |
| Issued or guaranteed by U.S. | $31,437,000 | 1,189 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,314,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $19,314,000 | 854 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,053,000 | 1,595 |
| Available-for-sale securities (fair market value) | $68,830,000 | 1,847 |
| Total debt securities | $71,883,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 680 |
| Fair value | $4,406,000 | 695 |
| 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 | $66,338,000 | 2,139 |
| U.S. Government securities | $59,887,000 | 1,583 |
| U.S. Treasury securities | $225,000 | 1,325 |
| U.S. Government agency obligations | $59,662,000 | 1,525 |
| Securities issued by states & political subdivisions | $5,344,000 | 3,624 |
| Other domestic debt securities | $1,107,000 | 1,670 |
| 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 | $1,107,000 | 1,304 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,435,000 | 3,873 |
| Mortgage-backed securities | $46,971,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $31,910,000 | 1,213 |
| Issued or guaranteed by U.S. | $31,910,000 | 1,213 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,061,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $15,061,000 | 1,012 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,161,000 | 1,618 |
| Available-for-sale securities (fair market value) | $63,177,000 | 1,997 |
| Total debt securities | $66,338,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 754 |
| Fair value | $4,266,000 | 785 |
| 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 | $67,899,000 | 2,099 |
| U.S. Government securities | $62,296,000 | 1,549 |
| U.S. Treasury securities | $225,000 | 1,286 |
| U.S. Government agency obligations | $62,071,000 | 1,486 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,840 |
| Other domestic debt securities | $1,116,000 | 1,710 |
| 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 | $1,116,000 | 1,329 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,512,000 | 3,897 |
| Mortgage-backed securities | $49,546,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $33,391,000 | 1,201 |
| Issued or guaranteed by U.S. | $33,391,000 | 1,201 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,155,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $16,155,000 | 980 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,304,000 | 1,613 |
| Available-for-sale securities (fair market value) | $64,595,000 | 1,970 |
| Total debt securities | $67,899,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 779 |
| Fair value | $4,204,000 | 811 |
| 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 | $64,573,000 | 2,200 |
| U.S. Government securities | $59,548,000 | 1,615 |
| U.S. Treasury securities | $225,000 | 1,136 |
| U.S. Government agency obligations | $59,323,000 | 1,564 |
| Securities issued by states & political subdivisions | $3,899,000 | 4,002 |
| Other domestic debt securities | $1,126,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,126,000 | 1,369 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,091,000 | 3,990 |
| Mortgage-backed securities | $46,633,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $32,181,000 | 1,253 |
| Issued or guaranteed by U.S. | $32,181,000 | 1,253 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,452,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $14,452,000 | 1,054 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,467,000 | 1,601 |
| Available-for-sale securities (fair market value) | $61,106,000 | 2,084 |
| Total debt securities | $64,573,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 798 |
| Fair value | $4,111,000 | 828 |
| 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 | $64,383,000 | 2,196 |
| U.S. Government securities | $58,820,000 | 1,619 |
| U.S. Treasury securities | $225,000 | 1,072 |
| U.S. Government agency obligations | $58,595,000 | 1,571 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,888 |
| Other domestic debt securities | $1,134,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,134,000 | 1,387 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,122,000 | 3,982 |
| Mortgage-backed securities | $46,165,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $29,240,000 | 1,345 |
| Issued or guaranteed by U.S. | $29,240,000 | 1,344 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,925,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $16,925,000 | 959 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,585,000 | 1,564 |
| Available-for-sale securities (fair market value) | $60,798,000 | 2,076 |
| Total debt securities | $64,383,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 783 |
| Fair value | $4,017,000 | 818 |
| 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 | $71,946,000 | 2,012 |
| U.S. Government securities | $66,363,000 | 1,482 |
| U.S. Treasury securities | $225,000 | 1,062 |
| U.S. Government agency obligations | $66,138,000 | 1,442 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,901 |
| Other domestic debt securities | $1,143,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,143,000 | 1,420 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,808,000 | 4,065 |
| Mortgage-backed securities | $53,629,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $33,915,000 | 1,187 |
| Issued or guaranteed by U.S. | $33,915,000 | 1,186 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,714,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $19,714,000 | 900 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,757,000 | 1,519 |
| Available-for-sale securities (fair market value) | $68,189,000 | 1,902 |
| Total debt securities | $71,946,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 778 |
| Fair value | $4,006,000 | 813 |
| 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 | $70,808,000 | 2,041 |
| U.S. Government securities | $65,506,000 | 1,488 |
| U.S. Treasury securities | $225,000 | 1,083 |
| U.S. Government agency obligations | $65,281,000 | 1,446 |
| Securities issued by states & political subdivisions | $3,151,000 | 4,232 |
| Other domestic debt securities | $2,151,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,151,000 | 1,175 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,880,000 | 4,558 |
| Mortgage-backed securities | $51,861,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $30,329,000 | 1,295 |
| Issued or guaranteed by U.S. | $30,329,000 | 1,295 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,532,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $21,532,000 | 857 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,119,000 | 1,314 |
| Available-for-sale securities (fair market value) | $65,689,000 | 1,968 |
| Total debt securities | $70,808,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $4,545,000 | 769 |
| Fair value | $4,363,000 | 780 |
| 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 | $71,244,000 | 2,052 |
| U.S. Government securities | $65,788,000 | 1,509 |
| U.S. Treasury securities | $225,000 | 1,094 |
| U.S. Government agency obligations | $65,563,000 | 1,468 |
| Securities issued by states & political subdivisions | $3,296,000 | 4,174 |
| Other domestic debt securities | $2,160,000 | 1,541 |
| 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 | $2,160,000 | 1,147 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,844,000 | 4,336 |
| Mortgage-backed securities | $54,592,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $31,977,000 | 1,275 |
| Issued or guaranteed by U.S. | $31,977,000 | 1,273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,615,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $22,615,000 | 861 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,552,000 | 1,243 |
| Available-for-sale securities (fair market value) | $65,692,000 | 1,998 |
| Total debt securities | $71,244,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $3,545,000 | 888 |
| Fair value | $3,503,000 | 895 |
| 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 | $82,042,000 | 1,785 |
| U.S. Government securities | $76,991,000 | 1,297 |
| U.S. Treasury securities | $225,000 | 1,068 |
| U.S. Government agency obligations | $76,766,000 | 1,265 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,276 |
| Other domestic debt securities | $2,169,000 | 1,515 |
| 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 | $2,169,000 | 1,118 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,082,000 | 4,266 |
| Mortgage-backed securities | $64,782,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $38,393,000 | 1,068 |
| Issued or guaranteed by U.S. | $38,393,000 | 1,066 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,389,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $26,389,000 | 784 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,202,000 | 1,187 |
| Available-for-sale securities (fair market value) | $75,840,000 | 1,738 |
| Total debt securities | $82,042,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $6,545,000 | 608 |
| Fair value | $6,481,000 | 613 |
| 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 | $89,827,000 | 1,641 |
| U.S. Government securities | $85,733,000 | 1,192 |
| U.S. Treasury securities | $225,000 | 1,014 |
| U.S. Government agency obligations | $85,508,000 | 1,163 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,608 |
| Other domestic debt securities | $2,177,000 | 1,557 |
| 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 | $2,177,000 | 1,153 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,345,000 | 4,259 |
| Mortgage-backed securities | $71,490,000 | 999 |
| Certificates of participation in pools of residential mortgages | $42,042,000 | 1,047 |
| Issued or guaranteed by U.S. | $42,042,000 | 1,046 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,448,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $29,448,000 | 767 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,472,000 | 1,003 |
| Available-for-sale securities (fair market value) | $80,355,000 | 1,665 |
| Total debt securities | $89,827,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $6,545,000 | 628 |
| Fair value | $6,507,000 | 642 |
| 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 | $79,086,000 | 1,840 |
| U.S. Government securities | $74,989,000 | 1,370 |
| U.S. Treasury securities | $225,000 | 995 |
| U.S. Government agency obligations | $74,764,000 | 1,337 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,590 |
| Other domestic debt securities | $2,185,000 | 1,557 |
| 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 | $2,185,000 | 1,144 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 4,940 |
| Mortgage-backed securities | $59,159,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $38,263,000 | 1,167 |
| Issued or guaranteed by U.S. | $38,263,000 | 1,167 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,896,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $20,896,000 | 962 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,209,000 | 974 |
| Available-for-sale securities (fair market value) | $68,877,000 | 1,878 |
| Total debt securities | $79,086,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $13,620,000 | 368 |
| Fair value | $13,571,000 | 369 |
| 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 | $78,400,000 | 1,865 |
| U.S. Government securities | $76,639,000 | 1,393 |
| U.S. Treasury securities | $225,000 | 1,074 |
| U.S. Government agency obligations | $76,414,000 | 1,357 |
| Securities issued by states & political subdivisions | $764,000 | 5,093 |
| Other domestic debt securities | $997,000 | 2,052 |
| 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 | $997,000 | 1,569 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,378 |
| Mortgage-backed securities | $44,917,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $33,370,000 | 1,269 |
| Issued or guaranteed by U.S. | $33,370,000 | 1,268 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,547,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $11,547,000 | 1,411 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,766,000 | 1,003 |
| Available-for-sale securities (fair market value) | $68,634,000 | 1,889 |
| Total debt securities | $78,400,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $21,620,000 | 267 |
| Fair value | $21,521,000 | 268 |
| 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 | $64,212,000 | 2,131 |
| U.S. Government securities | $63,216,000 | 1,559 |
| U.S. Treasury securities | $225,000 | 997 |
| U.S. Government agency obligations | $62,991,000 | 1,522 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $996,000 | 2,017 |
| 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 | $996,000 | 1,484 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,144 |
| Mortgage-backed securities | $34,813,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $30,627,000 | 1,307 |
| Issued or guaranteed by U.S. | $30,627,000 | 1,305 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,186,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 2,072 |
| 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) | $11,992,000 | 916 |
| Available-for-sale securities (fair market value) | $52,220,000 | 2,295 |
| Total debt securities | $64,212,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $21,114,000 | 253 |
| Fair value | $21,151,000 | 254 |
| 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 | $23,119,000 | 4,190 |
| U.S. Government securities | $22,124,000 | 3,356 |
| U.S. Treasury securities | $225,000 | 1,044 |
| U.S. Government agency obligations | $21,899,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $995,000 | 2,024 |
| 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 | $995,000 | 1,457 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,246,000 | 4,117 |
| Mortgage-backed securities | $14,346,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $12,623,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,623,000 | 2,337 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,723,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,640 |
| 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) | $13,887,000 | 847 |
| Available-for-sale securities (fair market value) | $9,232,000 | 5,402 |
| Total debt securities | $23,119,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 964 |
| Fair value | $5,551,000 | 949 |
| 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 | $23,745,000 | 4,175 |
| U.S. Government securities | $22,750,000 | 3,372 |
| U.S. Treasury securities | $225,000 | 1,144 |
| U.S. Government agency obligations | $22,525,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $995,000 | 1,963 |
| 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 | $995,000 | 1,380 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,164,000 | 4,201 |
| Mortgage-backed securities | $13,985,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,041,000 | 2,356 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,944,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,516 |
| 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) | $17,133,000 | 757 |
| Available-for-sale securities (fair market value) | $6,612,000 | 5,843 |
| Total debt securities | $23,745,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 1,045 |
| Fair value | $6,034,000 | 1,018 |
| 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 | $22,704,000 | 4,248 |
| U.S. Government securities | $21,710,000 | 3,475 |
| U.S. Treasury securities | $225,000 | 1,190 |
| U.S. Government agency obligations | $21,485,000 | 3,402 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $994,000 | 2,017 |
| 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 | $994,000 | 1,414 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,169 |
| Mortgage-backed securities | $11,495,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,664 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,137,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,376 |
| 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) | $19,713,000 | 682 |
| Available-for-sale securities (fair market value) | $2,991,000 | 6,409 |
| Total debt securities | $22,704,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 886 |
| Fair value | $7,960,000 | 874 |
| 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 | $24,601,000 | 3,946 |
| U.S. Government securities | $23,608,000 | 3,122 |
| U.S. Treasury securities | $225,000 | 1,186 |
| U.S. Government agency obligations | $23,383,000 | 3,043 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $993,000 | 2,141 |
| 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 | $993,000 | 1,415 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,117 |
| Mortgage-backed securities | $12,397,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,455 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,451 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,384,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,270 |
| 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) | $21,596,000 | 626 |
| Available-for-sale securities (fair market value) | $3,005,000 | 6,390 |
| Total debt securities | $24,601,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 731 |
| Fair value | $8,940,000 | 724 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,199,000 | 4,116 |
| U.S. Government securities | $21,206,000 | 3,301 |
| U.S. Treasury securities | $225,000 | 1,098 |
| U.S. Government agency obligations | $20,981,000 | 3,231 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $993,000 | 2,219 |
| 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 | $993,000 | 1,432 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,830,000 | 3,591 |
| Mortgage-backed securities | $11,481,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,575 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,580,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 2,172 |
| 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) | $22,199,000 | 627 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $22,199,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 901 |
| Fair value | $6,606,000 | 898 |
| 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 | $27,652,000 | 3,651 |
| U.S. Government securities | $26,660,000 | 2,899 |
| U.S. Treasury securities | $225,000 | 1,039 |
| U.S. Government agency obligations | $26,435,000 | 2,838 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $992,000 | 2,200 |
| 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 | $992,000 | 1,383 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,881,000 | 3,826 |
| Mortgage-backed securities | $12,435,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $9,713,000 | 2,487 |
| Issued or guaranteed by U.S. | $9,713,000 | 2,481 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,722,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 2,070 |
| 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) | $27,652,000 | 556 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $27,652,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 657 |
| Fair value | $10,110,000 | 655 |
| 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 | $26,092,000 | 3,815 |
| U.S. Government securities | $25,101,000 | 3,073 |
| U.S. Treasury securities | $225,000 | 1,052 |
| U.S. Government agency obligations | $24,876,000 | 3,016 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $991,000 | 2,262 |
| 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 | $991,000 | 1,410 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,462,000 | 4,262 |
| Mortgage-backed securities | $12,374,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,523,000 | 2,597 |
| Issued or guaranteed by U.S. | $9,523,000 | 2,589 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,851,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,980 |
| 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) | $26,092,000 | 586 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $26,092,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $7,999,000 | 657 |
| 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 | $24,221,000 | 3,955 |
| U.S. Government securities | $23,230,000 | 3,200 |
| U.S. Treasury securities | $225,000 | 998 |
| U.S. Government agency obligations | $23,005,000 | 3,149 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $991,000 | 2,320 |
| 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 | $991,000 | 1,439 |
| 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 | $5,517,000 | 4,255 |
| Mortgage-backed securities | $12,002,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $9,059,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,059,000 | 2,720 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,943,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,938 |
| 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) | $24,221,000 | 626 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $24,221,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,912,000 | 826 |
| 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 | $17,064,000 | 4,787 |
| U.S. Government securities | $16,074,000 | 3,981 |
| U.S. Treasury securities | $225,000 | 961 |
| U.S. Government agency obligations | $15,849,000 | 3,936 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $990,000 | 2,432 |
| 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 | $990,000 | 1,526 |
| 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 | $6,615,000 | 3,987 |
| Mortgage-backed securities | $7,343,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,379 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,474,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,318 |
| 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) | $17,064,000 | 825 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $17,064,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $997,000 | 1,696 |
| 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 | $19,587,000 | 4,484 |
| U.S. Government securities | $18,598,000 | 3,630 |
| U.S. Treasury securities | $225,000 | 952 |
| U.S. Government agency obligations | $18,373,000 | 3,581 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $989,000 | 2,465 |
| 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 | $989,000 | 1,555 |
| 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 | $6,729,000 | 3,960 |
| Mortgage-backed securities | $6,363,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,702 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,507,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,304 |
| 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) | $19,587,000 | 764 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $19,587,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $986,000 | 1,259 |
| 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 | $20,472,000 | 4,383 |
| U.S. Government securities | $18,983,000 | 3,649 |
| U.S. Treasury securities | $225,000 | 889 |
| U.S. Government agency obligations | $18,758,000 | 3,600 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,489,000 | 2,080 |
| 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 | $1,489,000 | 1,322 |
| 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 | $8,850,000 | 3,620 |
| Mortgage-backed securities | $4,739,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 4,313 |
| Issued or guaranteed by U.S. | $3,198,000 | 4,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,541,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,299 |
| 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) | $20,472,000 | 737 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $20,472,000 | 4,347 |
| 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 | $20,728,000 | 4,366 |
| U.S. Government securities | $18,739,000 | 3,715 |
| U.S. Treasury securities | $224,000 | 872 |
| U.S. Government agency obligations | $18,515,000 | 3,677 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,989,000 | 1,835 |
| 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 | $1,989,000 | 1,128 |
| 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 | $11,454,000 | 3,217 |
| Mortgage-backed securities | $3,998,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 4,206 |
| Issued or guaranteed by U.S. | $3,445,000 | 4,193 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $553,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,805 |
| 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) | $20,728,000 | 734 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $20,728,000 | 4,331 |
| 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 | $21,277,000 | 4,228 |
| U.S. Government securities | $17,787,000 | 3,786 |
| U.S. Treasury securities | $4,225,000 | 317 |
| U.S. Government agency obligations | $13,562,000 | 4,359 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,490,000 | 1,423 |
| 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 | $3,490,000 | 797 |
| 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 | $13,793,000 | 2,886 |
| Mortgage-backed securities | $2,559,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,443 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,323 |
| 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) | $21,277,000 | 720 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $21,277,000 | 4,194 |
| 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 | $17,451,000 | 4,767 |
| U.S. Government securities | $13,958,000 | 4,388 |
| U.S. Treasury securities | $224,000 | 920 |
| U.S. Government agency obligations | $13,734,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,493,000 | 1,474 |
| 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 | $3,493,000 | 875 |
| 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 | $12,649,000 | 2,988 |
| Mortgage-backed securities | $2,730,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,382 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,308 |
| 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) | $17,451,000 | 814 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $17,451,000 | 4,713 |
| 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 | $17,161,000 | 4,794 |
| U.S. Government securities | $14,651,000 | 4,287 |
| U.S. Treasury securities | $225,000 | 949 |
| U.S. Government agency obligations | $14,426,000 | 4,242 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,510,000 | 1,606 |
| 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 | $2,510,000 | 1,020 |
| 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 | $13,643,000 | 2,820 |
| Mortgage-backed securities | $2,929,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,911,000 | 4,217 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,270 |
| 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) | $17,161,000 | 813 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $17,161,000 | 4,734 |
| 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 | $17,335,000 | 4,806 |
| U.S. Government securities | $14,822,000 | 4,326 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $14,572,000 | 4,276 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,513,000 | 1,491 |
| 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 | $2,513,000 | 954 |
| 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 | $11,911,000 | 3,097 |
| Mortgage-backed securities | $3,074,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,047,000 | 3,868 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,195 |
| 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) | $17,335,000 | 848 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $17,335,000 | 4,753 |
| 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 | $17,957,000 | 4,745 |
| U.S. Government securities | $14,940,000 | 4,381 |
| U.S. Treasury securities | $250,000 | 1,108 |
| U.S. Government agency obligations | $14,690,000 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,017,000 | 1,345 |
| 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 | $3,017,000 | 846 |
| 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 | $13,921,000 | 2,801 |
| Mortgage-backed securities | $3,192,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,658 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $37,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,135 |
| 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) | $17,957,000 | 862 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $17,957,000 | 4,692 |
| 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 | $20,112,000 | 4,481 |
| U.S. Government securities | $17,091,000 | 4,063 |
| U.S. Treasury securities | $250,000 | 1,215 |
| U.S. Government agency obligations | $16,841,000 | 4,009 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,021,000 | 1,283 |
| 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 | $3,021,000 | 807 |
| 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 | $15,437,000 | 2,618 |
| Mortgage-backed securities | $3,342,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,572 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $48,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,101 |
| 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) | $20,112,000 | 785 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $20,112,000 | 4,433 |
| 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 | $22,249,000 | 4,204 |
| U.S. Government securities | $19,224,000 | 3,754 |
| U.S. Treasury securities | $250,000 | 1,302 |
| U.S. Government agency obligations | $18,974,000 | 3,694 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,025,000 | 1,290 |
| 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 | $3,025,000 | 826 |
| 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 | $15,330,000 | 2,645 |
| Mortgage-backed securities | $2,975,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,731 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,716 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $60,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,087 |
| 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) | $22,249,000 | 754 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $22,249,000 | 4,154 |
| 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 | $23,389,000 | 4,104 |
| U.S. Government securities | $19,357,000 | 3,804 |
| U.S. Treasury securities | $250,000 | 1,349 |
| U.S. Government agency obligations | $19,107,000 | 3,741 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,032,000 | 1,135 |
| 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 | $4,032,000 | 722 |
| 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 | $15,638,000 | 2,600 |
| Mortgage-backed securities | $2,107,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,141 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $73,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,074 |
| 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) | $23,389,000 | 749 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $23,389,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,150,000 | 4,061 |
| U.S. Government securities | $19,509,000 | 3,831 |
| U.S. Treasury securities | $300,000 | 1,388 |
| U.S. Government agency obligations | $19,209,000 | 3,775 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,641,000 | 1,070 |
| 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 | $4,641,000 | 684 |
| 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 | $15,451,000 | 2,629 |
| Mortgage-backed securities | $2,209,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,083 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $86,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,027 |
| 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) | $24,150,000 | 762 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $24,150,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,629,000 | 4,115 |
| U.S. Government securities | $18,578,000 | 3,976 |
| U.S. Treasury securities | $250,000 | 1,464 |
| U.S. Government agency obligations | $18,328,000 | 3,881 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,051,000 | 1,018 |
| 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 | $5,051,000 | 654 |
| 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 | $16,866,000 | 2,460 |
| Mortgage-backed securities | $2,332,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,026 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $102,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,997 |
| 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) | $23,629,000 | 773 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $23,630,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,312,000 | 4,101 |
| U.S. Government securities | $18,751,000 | 3,985 |
| U.S. Treasury securities | $250,000 | 1,542 |
| U.S. Government agency obligations | $18,501,000 | 3,888 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,561,000 | 999 |
| 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 | $5,561,000 | 653 |
| 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 | $17,135,000 | 2,426 |
| Mortgage-backed securities | $2,506,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,982 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $118,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,971 |
| 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) | $24,312,000 | 770 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $24,312,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,155,000 | 3,936 |
| U.S. Government securities | $18,881,000 | 3,966 |
| U.S. Treasury securities | $250,000 | 1,560 |
| U.S. Government agency obligations | $18,631,000 | 3,871 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $7,274,000 | 880 |
| 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 | $7,274,000 | 573 |
| 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 | $17,052,000 | 2,426 |
| Mortgage-backed securities | $2,636,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,500,000 | 3,953 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $136,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,969 |
| 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) | $26,155,000 | 743 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $26,155,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,905,000 | 3,910 |
| U.S. Government securities | $18,114,000 | 4,016 |
| U.S. Treasury securities | $250,000 | 1,598 |
| U.S. Government agency obligations | $17,864,000 | 3,929 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $7,791,000 | 861 |
| 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 | $7,791,000 | 557 |
| 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 | $17,082,000 | 2,393 |
| Mortgage-backed securities | $2,870,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,714,000 | 3,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $156,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,956 |
| 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) | $25,905,000 | 770 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $25,904,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,211,000 | 3,925 |
| U.S. Government securities | $18,403,000 | 4,018 |
| U.S. Treasury securities | $250,000 | 1,660 |
| U.S. Government agency obligations | $18,153,000 | 3,925 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $7,808,000 | 867 |
| 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 | $7,808,000 | 567 |
| 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 | $17,121,000 | 2,359 |
| Mortgage-backed securities | $3,160,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,870 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $178,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,972 |
| 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) | $26,211,000 | 763 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $26,211,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,273,000 | 3,689 |
| U.S. Government securities | $19,643,000 | 3,923 |
| U.S. Treasury securities | $250,000 | 1,771 |
| U.S. Government agency obligations | $19,393,000 | 3,831 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $9,630,000 | 785 |
| 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 | $9,630,000 | 514 |
| 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 | $16,455,000 | 2,434 |
| Mortgage-backed securities | $3,399,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,878 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $204,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,995 |
| 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) | $29,273,000 | 730 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $29,273,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,313,000 | 3,689 |
| U.S. Government securities | $19,659,000 | 3,920 |
| U.S. Treasury securities | $50,000 | 1,951 |
| U.S. Government agency obligations | $19,609,000 | 3,787 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $9,654,000 | 819 |
| 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 | $9,654,000 | 549 |
| 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 | $10,491,000 | 3,264 |
| Mortgage-backed securities | $3,618,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,849 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $231,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,990 |
| 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) | $29,313,000 | 724 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $29,313,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,512,000 | 3,860 |
| U.S. Government securities | $18,862,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,862,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $8,650,000 | 878 |
| 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 | $8,650,000 | 601 |
| 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 | $8,486,000 | 3,651 |
| Mortgage-backed securities | $3,867,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,982 |
| 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) | $27,512,000 | 756 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $27,512,000 | 3,790 |
| 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 | $23,743,000 | 4,324 |
| U.S. Government securities | $17,775,000 | 4,200 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,775,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,968,000 | 1,090 |
| 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 | $5,968,000 | 805 |
| 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 | $5,403,000 | 4,455 |
| Mortgage-backed securities | $1,779,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,743,000 | 842 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $23,743,000 | 4,252 |
| 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 | $18,736,000 | 4,958 |
| U.S. Government securities | $14,032,000 | 4,836 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,032,000 | 4,703 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,704,000 | 1,323 |
| 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 | $4,704,000 | 998 |
| 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 | $5,407,000 | 4,408 |
| Mortgage-backed securities | $2,031,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,587 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,569 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,736,000 | 975 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $18,736,000 | 4,882 |
| 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 | $18,869,000 | 4,977 |
| U.S. Government securities | $13,146,000 | 5,036 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,146,000 | 4,885 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,723,000 | 1,180 |
| 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 | $5,723,000 | 951 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,322 |
| Mortgage-backed securities | $1,138,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $18,869,000 | 991 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $18,869,000 | 4,900 |
| 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 | $19,368,000 | 4,819 |
| U.S. Government securities | $13,324,000 | 4,856 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,324,000 | 4,704 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,044,000 | 1,213 |
| 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 | $6,044,000 | 982 |
| 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 | $6,734,000 | 3,853 |
| Mortgage-backed securities | $1,307,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,307,000 | 5,018 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $19,368,000 | 959 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $19,368,000 | 4,736 |
| 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 | $16,894,000 | 5,157 |
| U.S. Government securities | $10,830,000 | 5,362 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,830,000 | 5,193 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,064,000 | 1,240 |
| 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 | $6,064,000 | 985 |
| 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 | $4,737,000 | 4,500 |
| Mortgage-backed securities | $1,791,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $16,894,000 | 1,024 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $16,894,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,692,000 | 5,735 |
| U.S. Government securities | $8,050,000 | 6,121 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,050,000 | 5,936 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $5,642,000 | 1,299 |
| 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 | $5,642,000 | 1,050 |
| 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 | $5,926,000 | 4,097 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $13,692,000 | 1,217 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $13,692,000 | 5,641 |
| 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 | $17,170,000 | 5,084 |
| U.S. Government securities | $12,035,000 | 5,095 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,035,000 | 4,912 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $5,135,000 | 1,364 |
| 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 | $5,135,000 | 1,121 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 4,973 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $17,170,000 | 1,046 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $17,170,000 | 4,999 |
| 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 | $17,263,000 | 4,963 |
| U.S. Government securities | $11,066,000 | 5,234 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,066,000 | 5,017 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,257 |
| Other domestic debt securities | $5,197,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,197,000 | 1,101 |
| 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 | $2,425,000 | 5,688 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,263,000 | 1,036 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $17,263,000 | 4,870 |
| 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 | $7,642,000 | 7,467 |
| U.S. Government securities | $7,504,000 | 6,714 |
| U.S. Treasury securities | $1,500,000 | 2,289 |
| U.S. Government agency obligations | $6,004,000 | 6,959 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $138,000 | 6,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 5,455 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,504,000 | 2,421 |
| Available-for-sale securities (fair market value) | $1,138,000 | 8,467 |
| Total debt securities | $7,504,000 | 7,402 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,150,000 | 5,768 |
| U.S. Government securities | $15,012,000 | 4,761 |
| U.S. Treasury securities | $4,988,000 | 1,580 |
| U.S. Government agency obligations | $10,024,000 | 5,586 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $138,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,662 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,022,000 | 1,775 |
| Available-for-sale securities (fair market value) | $2,128,000 | 8,370 |
| Total debt securities | $15,012,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,785,000 | 4,568 |
| U.S. Government securities | $21,147,000 | 3,736 |
| U.S. Treasury securities | $10,594,000 | 1,215 |
| U.S. Government agency obligations | $10,553,000 | 5,113 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| 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 | $0 | 363 |
| Equity securities | $138,000 | 6,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 3,757 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,554,000 | 1,619 |
| Available-for-sale securities (fair market value) | $5,231,000 | 7,282 |
| Total debt securities | $21,647,000 | 4,474 |
| 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 | $30,273,000 | 3,599 |
| U.S. Government securities | $29,135,000 | 3,002 |
| U.S. Treasury securities | $13,539,000 | 1,374 |
| U.S. Government agency obligations | $15,596,000 | 3,910 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,820 |
| 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 | $0 | 390 |
| Equity securities | $138,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,219,000 | 4,394 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,138,000 | 1,335 |
| Available-for-sale securities (fair market value) | $4,135,000 | 7,838 |
| Total debt securities | $30,135,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $965,000 | 1,465 |
| 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 | $19,635,000 | 5,371 |
| U.S. Government securities | $18,997,000 | 4,617 |
| U.S. Treasury securities | $10,500,000 | 2,125 |
| U.S. Government agency obligations | $8,497,000 | 6,035 |
| Securities issued by states & political subdivisions | $500,000 | 7,050 |
| 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 | $0 | 466 |
| Equity securities | $138,000 | 5,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,071 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $16,997,000 | 2,160 |
| Available-for-sale securities (fair market value) | $2,638,000 | 8,743 |
| Total debt securities | $19,497,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 667 |
| Fair value | $2,976,000 | 695 |
| 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 | $21,757,000 | 5,238 |
| U.S. Government securities | $21,619,000 | 4,374 |
| U.S. Treasury securities | $9,530,000 | 2,845 |
| U.S. Government agency obligations | $12,089,000 | 4,845 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $138,000 | 5,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,204 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,114,000 | 2,283 |
| Available-for-sale securities (fair market value) | $4,643,000 | 8,202 |
| Total debt securities | $21,619,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 680 |
| Fair value | $4,896,000 | 722 |
| 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 | $25,665,000 | 4,875 |
| U.S. Government securities | $25,527,000 | 4,024 |
| U.S. Treasury securities | $12,557,000 | 2,766 |
| U.S. Government agency obligations | $12,970,000 | 4,477 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $138,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,753,000 | 3,586 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,587,000 | 3,127 |
| Available-for-sale securities (fair market value) | $3,078,000 | 8,055 |
| Total debt securities | $25,527,000 | 4,809 |
| 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 | $29,470,000 | 4,552 |
| U.S. Government securities | $29,173,000 | 3,690 |
| U.S. Treasury securities | $16,100,000 | 2,279 |
| U.S. Government agency obligations | $13,073,000 | 4,619 |
| Securities issued by states & political subdivisions | $159,000 | 9,036 |
| 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 | $0 | 649 |
| Equity securities | $138,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 4,192 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,332,000 | 4,461 |
| 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 | $33,725,000 | 4,023 |
| U.S. Government securities | $33,127,000 | 3,265 |
| U.S. Treasury securities | $18,566,000 | 2,018 |
| U.S. Government agency obligations | $14,561,000 | 4,200 |
| Securities issued by states & political subdivisions | $259,000 | 8,509 |
| Other domestic debt securities | $201,000 | 6,156 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,721 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 3,634 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,587,000 | 3,946 |
| 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 |