Home > The Bank of New Glarus > Securities
The Bank of New Glarus, Securities
| 2023-12-31 | Rank | |
| Total securities | $101,316,000 | 1,693 |
| U.S. Government securities | $29,804,000 | 2,500 |
| U.S. Treasury securities | $2,765,000 | 2,162 |
| U.S. Government agency obligations | $27,039,000 | 2,264 |
| Securities issued by states & political subdivisions | $45,547,000 | 960 |
| Other domestic debt securities | $25,965,000 | 623 |
| Privately issued residential mortgage-backed securities | $25,215,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $750,000 | 1,647 |
| 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 | $7,491,000 | 3,134 |
| Mortgage-backed securities | $37,175,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,261,000 | 3,156 |
| Privately issued | $25,215,000 | 28 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,320 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,594,000 | 907 |
| Other commercial mortgage-backed securities | $1,957,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $101,316,000 | 1,499 |
| Total debt securities | $101,315,000 | 1,677 |
| 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 | $99,730,000 | 1,699 |
| U.S. Government securities | $32,179,000 | 2,384 |
| U.S. Treasury securities | $5,511,000 | 1,804 |
| U.S. Government agency obligations | $26,668,000 | 2,253 |
| Securities issued by states & political subdivisions | $41,581,000 | 1,023 |
| Other domestic debt securities | $25,970,000 | 617 |
| Privately issued residential mortgage-backed securities | $25,220,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $750,000 | 1,650 |
| 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 | $6,366,000 | 3,194 |
| Mortgage-backed securities | $31,978,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,236,000 | 3,180 |
| Privately issued | $25,220,000 | 26 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,487 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,446,000 | 798 |
| Other commercial mortgage-backed securities | $1,877,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $99,730,000 | 1,493 |
| Total debt securities | $99,728,000 | 1,685 |
| 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 | $104,356,000 | 1,686 |
| U.S. Government securities | $33,094,000 | 2,393 |
| U.S. Treasury securities | $5,533,000 | 1,836 |
| U.S. Government agency obligations | $27,561,000 | 2,274 |
| Securities issued by states & political subdivisions | $43,441,000 | 1,035 |
| Other domestic debt securities | $27,821,000 | 596 |
| Privately issued residential mortgage-backed securities | $27,071,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $750,000 | 1,661 |
| 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 | $6,564,000 | 3,152 |
| Mortgage-backed securities | $34,163,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,329,000 | 3,177 |
| Privately issued | $27,071,000 | 28 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,482 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,557,000 | 785 |
| Other commercial mortgage-backed securities | $1,996,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $104,356,000 | 1,485 |
| Total debt securities | $104,356,000 | 1,672 |
| 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 | $106,953,000 | 1,721 |
| U.S. Government securities | $33,965,000 | 2,444 |
| U.S. Treasury securities | $5,578,000 | 1,909 |
| U.S. Government agency obligations | $28,387,000 | 2,246 |
| Securities issued by states & political subdivisions | $44,376,000 | 1,050 |
| Other domestic debt securities | $28,612,000 | 608 |
| Privately issued residential mortgage-backed securities | $27,862,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $750,000 | 1,704 |
| 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 | $7,380,000 | 3,023 |
| Mortgage-backed securities | $35,226,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,398,000 | 3,209 |
| Privately issued | $27,862,000 | 36 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,510 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,626,000 | 805 |
| Other commercial mortgage-backed securities | $2,112,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $106,953,000 | 1,521 |
| Total debt securities | $106,953,000 | 1,706 |
| 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 | $104,820,000 | 1,779 |
| U.S. Government securities | $31,247,000 | 2,558 |
| U.S. Treasury securities | $5,504,000 | 1,956 |
| U.S. Government agency obligations | $25,743,000 | 2,352 |
| Securities issued by states & political subdivisions | $46,573,000 | 1,032 |
| Other domestic debt securities | $27,000,000 | 649 |
| Privately issued residential mortgage-backed securities | $26,250,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $750,000 | 1,718 |
| 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 | $9,504,000 | 2,758 |
| Mortgage-backed securities | $33,699,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,434,000 | 3,232 |
| Privately issued | $26,250,000 | 39 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,527 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,633,000 | 807 |
| Other commercial mortgage-backed securities | $2,149,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,820,000 | 1,561 |
| Total debt securities | $104,819,000 | 1,762 |
| 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 | $103,164,000 | 1,791 |
| U.S. Government securities | $31,651,000 | 2,579 |
| U.S. Treasury securities | $5,486,000 | 1,990 |
| U.S. Government agency obligations | $26,165,000 | 2,361 |
| Securities issued by states & political subdivisions | $45,110,000 | 1,067 |
| Other domestic debt securities | $26,403,000 | 633 |
| Privately issued residential mortgage-backed securities | $25,653,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $750,000 | 1,726 |
| 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 | $9,586,000 | 2,704 |
| Mortgage-backed securities | $33,227,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,458,000 | 3,250 |
| Privately issued | $25,653,000 | 30 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,540 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,661,000 | 822 |
| Other commercial mortgage-backed securities | $2,207,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $103,164,000 | 1,579 |
| Total debt securities | $103,164,000 | 1,771 |
| 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 | $106,462,000 | 1,777 |
| U.S. Government securities | $31,116,000 | 2,624 |
| U.S. Treasury securities | $5,606,000 | 1,952 |
| U.S. Government agency obligations | $25,510,000 | 2,426 |
| Securities issued by states & political subdivisions | $47,158,000 | 1,071 |
| Other domestic debt securities | $28,188,000 | 575 |
| Privately issued residential mortgage-backed securities | $27,438,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $750,000 | 1,715 |
| 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 | $9,236,000 | 2,736 |
| Mortgage-backed securities | $34,492,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $29,017,000 | 1,353 |
| Issued or guaranteed by U.S. | $1,579,000 | 3,252 |
| Privately issued | $27,438,000 | 33 |
| Collaterized mortgage obligations | $277,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,549 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,198,000 | 1,152 |
| Commercial mortgage pass-through securities | $2,887,000 | 887 |
| Other commercial mortgage-backed securities | $2,311,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $106,462,000 | 1,608 |
| Total debt securities | $106,466,000 | 1,764 |
| 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 | $113,435,000 | 1,674 |
| U.S. Government securities | $32,665,000 | 2,522 |
| U.S. Treasury securities | $5,345,000 | 1,766 |
| U.S. Government agency obligations | $27,320,000 | 2,365 |
| Securities issued by states & political subdivisions | $50,142,000 | 1,026 |
| Other domestic debt securities | $30,628,000 | 531 |
| Privately issued residential mortgage-backed securities | $29,878,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $750,000 | 1,689 |
| 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 | $22,095,000 | 1,928 |
| Mortgage-backed securities | $37,498,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $31,623,000 | 1,328 |
| Issued or guaranteed by U.S. | $1,745,000 | 3,230 |
| Privately issued | $29,878,000 | 28 |
| Collaterized mortgage obligations | $318,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,529 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,557,000 | 1,117 |
| Commercial mortgage pass-through securities | $3,093,000 | 858 |
| Other commercial mortgage-backed securities | $2,464,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $113,435,000 | 1,531 |
| Total debt securities | $113,435,000 | 1,661 |
| 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 | $122,509,000 | 1,520 |
| U.S. Government securities | $32,788,000 | 2,376 |
| U.S. Treasury securities | $4,004,000 | 1,500 |
| U.S. Government agency obligations | $28,784,000 | 2,286 |
| Securities issued by states & political subdivisions | $55,767,000 | 969 |
| Other domestic debt securities | $33,954,000 | 479 |
| Privately issued residential mortgage-backed securities | $33,204,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $750,000 | 1,629 |
| 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 | $24,293,000 | 1,827 |
| Mortgage-backed securities | $41,580,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $35,130,000 | 1,216 |
| Issued or guaranteed by U.S. | $1,926,000 | 3,192 |
| Privately issued | $33,204,000 | 28 |
| Collaterized mortgage obligations | $386,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,493 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,064,000 | 1,074 |
| Commercial mortgage pass-through securities | $3,373,000 | 824 |
| Other commercial mortgage-backed securities | $2,691,000 | 970 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $122,509,000 | 1,412 |
| Total debt securities | $122,511,000 | 1,505 |
| 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 | $117,334,000 | 1,514 |
| U.S. Government securities | $29,797,000 | 2,395 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,797,000 | 2,213 |
| Securities issued by states & political subdivisions | $53,019,000 | 989 |
| Other domestic debt securities | $34,518,000 | 456 |
| Privately issued residential mortgage-backed securities | $33,768,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $750,000 | 1,566 |
| 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 | $25,237,000 | 1,756 |
| Mortgage-backed securities | $42,665,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $35,798,000 | 1,165 |
| Issued or guaranteed by U.S. | $2,030,000 | 3,207 |
| Privately issued | $33,768,000 | 27 |
| Collaterized mortgage obligations | $483,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,474 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,384,000 | 1,066 |
| Commercial mortgage pass-through securities | $3,437,000 | 819 |
| Other commercial mortgage-backed securities | $2,947,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $117,334,000 | 1,408 |
| Total debt securities | $117,332,000 | 1,497 |
| 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 | $97,376,000 | 1,672 |
| U.S. Government securities | $18,395,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,395,000 | 2,722 |
| Securities issued by states & political subdivisions | $51,250,000 | 985 |
| Other domestic debt securities | $27,731,000 | 502 |
| Privately issued residential mortgage-backed securities | $26,981,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $750,000 | 1,516 |
| 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 | $3,794,000 | 3,322 |
| Mortgage-backed securities | $32,438,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $28,019,000 | 1,329 |
| Issued or guaranteed by U.S. | $1,038,000 | 3,435 |
| Privately issued | $26,981,000 | 35 |
| Collaterized mortgage obligations | $599,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,411 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,820,000 | 1,247 |
| Commercial mortgage pass-through securities | $1,497,000 | 1,109 |
| Other commercial mortgage-backed securities | $2,323,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $97,376,000 | 1,554 |
| Total debt securities | $97,375,000 | 1,656 |
| 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 | $82,652,000 | 1,758 |
| U.S. Government securities | $12,881,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,881,000 | 3,011 |
| Securities issued by states & political subdivisions | $49,036,000 | 980 |
| Other domestic debt securities | $20,735,000 | 568 |
| Privately issued residential mortgage-backed securities | $19,985,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $750,000 | 1,462 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 3,275 |
| Mortgage-backed securities | $23,629,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $19,991,000 | 1,559 |
| Issued or guaranteed by U.S. | $6,000 | 3,915 |
| Privately issued | $19,985,000 | 51 |
| Collaterized mortgage obligations | $740,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,328 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,898,000 | 1,331 |
| Commercial mortgage pass-through securities | $1,517,000 | 1,083 |
| Other commercial mortgage-backed securities | $1,381,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $82,652,000 | 1,635 |
| Total debt securities | $82,652,000 | 1,742 |
| 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 | $76,745,000 | 1,739 |
| U.S. Government securities | $10,211,000 | 3,265 |
| U.S. Treasury securities | $501,000 | 1,110 |
| U.S. Government agency obligations | $9,710,000 | 3,169 |
| Securities issued by states & political subdivisions | $48,087,000 | 966 |
| Other domestic debt securities | $18,447,000 | 564 |
| Privately issued residential mortgage-backed securities | $17,697,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $750,000 | 1,401 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,733,000 | 3,166 |
| Mortgage-backed securities | $20,366,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $17,703,000 | 1,572 |
| Issued or guaranteed by U.S. | $6,000 | 3,920 |
| Privately issued | $17,697,000 | 44 |
| Collaterized mortgage obligations | $976,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,259 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,687,000 | 1,473 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,687,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $76,745,000 | 1,628 |
| Total debt securities | $76,743,000 | 1,724 |
| 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 | $56,487,000 | 2,039 |
| U.S. Government securities | $9,240,000 | 3,334 |
| U.S. Treasury securities | $503,000 | 1,119 |
| U.S. Government agency obligations | $8,737,000 | 3,235 |
| Securities issued by states & political subdivisions | $33,057,000 | 1,204 |
| Other domestic debt securities | $14,190,000 | 629 |
| Privately issued residential mortgage-backed securities | $13,440,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $750,000 | 1,368 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,871,000 | 3,182 |
| Mortgage-backed securities | $16,947,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $13,446,000 | 1,806 |
| Issued or guaranteed by U.S. | $6,000 | 3,931 |
| Privately issued | $13,440,000 | 56 |
| Collaterized mortgage obligations | $1,539,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,120 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,962,000 | 1,411 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,962,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,487,000 | 1,912 |
| Total debt securities | $56,487,000 | 2,022 |
| 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 | $39,871,000 | 2,508 |
| U.S. Government securities | $8,378,000 | 3,426 |
| U.S. Treasury securities | $506,000 | 1,150 |
| U.S. Government agency obligations | $7,872,000 | 3,333 |
| Securities issued by states & political subdivisions | $25,499,000 | 1,412 |
| Other domestic debt securities | $5,994,000 | 912 |
| Privately issued residential mortgage-backed securities | $5,244,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $750,000 | 1,325 |
| 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 | $5,138,000 | 3,178 |
| Mortgage-backed securities | $9,488,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,000 | 3,943 |
| Privately issued | $5,244,000 | 94 |
| Collaterized mortgage obligations | $2,212,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,001 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,026,000 | 1,366 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,026,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,871,000 | 2,329 |
| Total debt securities | $39,872,000 | 2,481 |
| 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 | $36,931,000 | 2,535 |
| U.S. Government securities | $9,225,000 | 3,390 |
| U.S. Treasury securities | $509,000 | 1,190 |
| U.S. Government agency obligations | $8,716,000 | 3,291 |
| Securities issued by states & political subdivisions | $22,491,000 | 1,427 |
| Other domestic debt securities | $5,215,000 | 931 |
| Privately issued residential mortgage-backed securities | $4,465,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $750,000 | 1,246 |
| 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 | $4,131,000 | 3,311 |
| Mortgage-backed securities | $8,414,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,000 | 3,968 |
| Privately issued | $4,465,000 | 111 |
| Collaterized mortgage obligations | $2,894,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,867 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,049,000 | 1,557 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,049,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,931,000 | 2,364 |
| Total debt securities | $36,931,000 | 2,518 |
| 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 | $32,640,000 | 2,733 |
| U.S. Government securities | $10,722,000 | 3,323 |
| U.S. Treasury securities | $503,000 | 1,238 |
| U.S. Government agency obligations | $10,219,000 | 3,205 |
| Securities issued by states & political subdivisions | $21,080,000 | 1,465 |
| Other domestic debt securities | $838,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $88,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $750,000 | 1,218 |
| 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 | $3,573,000 | 3,468 |
| Mortgage-backed securities | $3,368,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $94,000 | 3,934 |
| Issued or guaranteed by U.S. | $6,000 | 4,001 |
| Privately issued | $88,000 | 218 |
| Collaterized mortgage obligations | $3,274,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,809 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,640,000 | 2,558 |
| Total debt securities | $32,639,000 | 2,715 |
| 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 | $30,826,000 | 2,834 |
| U.S. Government securities | $10,708,000 | 3,360 |
| U.S. Treasury securities | $1,002,000 | 1,136 |
| U.S. Government agency obligations | $9,706,000 | 3,295 |
| Securities issued by states & political subdivisions | $19,272,000 | 1,567 |
| Other domestic debt securities | $846,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $96,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $750,000 | 1,218 |
| 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 | $3,872,000 | 3,487 |
| Mortgage-backed securities | $3,325,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $103,000 | 3,969 |
| Issued or guaranteed by U.S. | $7,000 | 4,034 |
| Privately issued | $96,000 | 252 |
| Collaterized mortgage obligations | $3,222,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 1,830 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,826,000 | 2,632 |
| Total debt securities | $30,827,000 | 2,816 |
| 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 | $30,745,000 | 2,875 |
| U.S. Government securities | $11,432,000 | 3,352 |
| U.S. Treasury securities | $1,002,000 | 1,158 |
| U.S. Government agency obligations | $10,430,000 | 3,295 |
| Securities issued by states & political subdivisions | $18,455,000 | 1,645 |
| Other domestic debt securities | $858,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $108,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $750,000 | 1,250 |
| 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 | $4,296,000 | 3,444 |
| Mortgage-backed securities | $3,577,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $115,000 | 3,982 |
| Issued or guaranteed by U.S. | $7,000 | 4,068 |
| Privately issued | $108,000 | 210 |
| Collaterized mortgage obligations | $3,462,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,759 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,745,000 | 2,672 |
| Total debt securities | $30,745,000 | 2,858 |
| 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 | $30,920,000 | 2,920 |
| U.S. Government securities | $10,340,000 | 3,499 |
| U.S. Treasury securities | $997,000 | 1,182 |
| U.S. Government agency obligations | $9,343,000 | 3,439 |
| Securities issued by states & political subdivisions | $19,711,000 | 1,628 |
| Other domestic debt securities | $869,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $119,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $750,000 | 1,248 |
| 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 | $4,269,000 | 3,496 |
| Mortgage-backed securities | $2,291,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $127,000 | 4,009 |
| Issued or guaranteed by U.S. | $8,000 | 4,102 |
| Privately issued | $119,000 | 213 |
| Collaterized mortgage obligations | $2,164,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 2,004 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,920,000 | 2,713 |
| Total debt securities | $30,917,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $250,000 | 876 |
| 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 | $31,146,000 | 2,937 |
| U.S. Government securities | $10,484,000 | 3,522 |
| U.S. Treasury securities | $496,000 | 1,376 |
| U.S. Government agency obligations | $9,988,000 | 3,427 |
| Securities issued by states & political subdivisions | $19,912,000 | 1,647 |
| Other domestic debt securities | $750,000 | 1,612 |
| 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 | $750,000 | 1,251 |
| 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 | $3,750,000 | 3,634 |
| Mortgage-backed securities | $2,361,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,036 |
| Issued or guaranteed by U.S. | $136,000 | 3,981 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,225,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 1,987 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,146,000 | 2,730 |
| Total debt securities | $31,140,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $250,000 | 894 |
| Fair value | $250,000 | 894 |
| 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 | $30,111,000 | 3,003 |
| U.S. Government securities | $11,494,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,494,000 | 3,307 |
| Securities issued by states & political subdivisions | $17,867,000 | 1,802 |
| Other domestic debt securities | $750,000 | 1,575 |
| 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 | $750,000 | 1,255 |
| 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 | $4,227,000 | 3,583 |
| Mortgage-backed securities | $2,416,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $147,000 | 4,086 |
| Issued or guaranteed by U.S. | $147,000 | 4,065 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,269,000 | 1,151 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,269,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,111,000 | 2,775 |
| Total debt securities | $30,111,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $250,000 | 870 |
| 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 | $33,394,000 | 2,897 |
| U.S. Government securities | $14,462,000 | 3,170 |
| U.S. Treasury securities | $2,997,000 | 795 |
| U.S. Government agency obligations | $11,465,000 | 3,323 |
| Securities issued by states & political subdivisions | $17,829,000 | 1,854 |
| Other domestic debt securities | $1,103,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $153,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $950,000 | 1,209 |
| 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 | $4,234,000 | 3,611 |
| Mortgage-backed securities | $2,530,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,124 |
| Issued or guaranteed by U.S. | $10,000 | 4,196 |
| Privately issued | $153,000 | 381 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,367,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,367,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,394,000 | 2,679 |
| Total debt securities | $33,394,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $450,000 | 828 |
| Fair value | $449,000 | 828 |
| 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 | $31,021,000 | 3,038 |
| U.S. Government securities | $10,681,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,681,000 | 3,489 |
| Securities issued by states & political subdivisions | $19,390,000 | 1,793 |
| Other domestic debt securities | $950,000 | 1,530 |
| 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 | $950,000 | 1,236 |
| 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 | $3,733,000 | 3,755 |
| Mortgage-backed securities | $1,593,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $182,000 | 4,146 |
| Issued or guaranteed by U.S. | $182,000 | 4,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,411,000 | 1,145 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,411,000 | 743 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,021,000 | 2,800 |
| Total debt securities | $31,021,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $450,000 | 792 |
| Fair value | $449,000 | 792 |
| 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 | $31,269,000 | 3,069 |
| U.S. Government securities | $9,819,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,819,000 | 3,620 |
| Securities issued by states & political subdivisions | $20,500,000 | 1,788 |
| Other domestic debt securities | $950,000 | 1,543 |
| 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 | $950,000 | 1,266 |
| 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 | $4,237,000 | 3,720 |
| Mortgage-backed securities | $208,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,175 |
| Issued or guaranteed by U.S. | $208,000 | 4,170 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,269,000 | 2,834 |
| Total debt securities | $31,269,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $450,000 | 804 |
| Fair value | $450,000 | 805 |
| 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 | $31,197,000 | 3,104 |
| U.S. Government securities | $10,141,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,141,000 | 3,588 |
| Securities issued by states & political subdivisions | $20,106,000 | 1,848 |
| Other domestic debt securities | $950,000 | 1,556 |
| 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 | $950,000 | 1,293 |
| 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 | $4,257,000 | 3,759 |
| Mortgage-backed securities | $231,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $231,000 | 4,220 |
| Issued or guaranteed by U.S. | $231,000 | 4,216 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,197,000 | 2,852 |
| Total debt securities | $31,198,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $450,000 | 836 |
| Fair value | $450,000 | 835 |
| 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 | $30,991,000 | 3,155 |
| U.S. Government securities | $10,166,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,166,000 | 3,636 |
| Securities issued by states & political subdivisions | $19,875,000 | 1,871 |
| Other domestic debt securities | $950,000 | 1,576 |
| 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 | $950,000 | 1,321 |
| 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 | $4,260,000 | 3,793 |
| Mortgage-backed securities | $253,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,237 |
| Issued or guaranteed by U.S. | $253,000 | 4,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,991,000 | 2,901 |
| Total debt securities | $30,990,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $450,000 | 894 |
| Fair value | $450,000 | 893 |
| 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 | $32,200,000 | 3,110 |
| U.S. Government securities | $9,868,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,868,000 | 3,711 |
| Securities issued by states & political subdivisions | $21,382,000 | 1,778 |
| Other domestic debt securities | $950,000 | 1,625 |
| 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 | $950,000 | 1,342 |
| 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 | $5,137,000 | 3,681 |
| Mortgage-backed securities | $281,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $281,000 | 4,285 |
| Issued or guaranteed by U.S. | $281,000 | 4,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,200,000 | 2,860 |
| Total debt securities | $32,200,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $450,000 | 944 |
| Fair value | $449,000 | 942 |
| 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 | $33,164,000 | 3,055 |
| U.S. Government securities | $9,858,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,858,000 | 3,712 |
| Securities issued by states & political subdivisions | $22,356,000 | 1,733 |
| Other domestic debt securities | $950,000 | 1,629 |
| 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 | $950,000 | 1,342 |
| 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 | $8,665,000 | 3,132 |
| Mortgage-backed securities | $306,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $306,000 | 4,310 |
| Issued or guaranteed by U.S. | $306,000 | 4,305 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,164,000 | 2,804 |
| Total debt securities | $33,164,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $450,000 | 941 |
| Fair value | $449,000 | 940 |
| 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 | $33,176,000 | 3,040 |
| U.S. Government securities | $9,545,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,545,000 | 3,787 |
| Securities issued by states & political subdivisions | $22,481,000 | 1,728 |
| Other domestic debt securities | $1,150,000 | 1,502 |
| 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 | $1,150,000 | 1,218 |
| 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 | $8,804,000 | 3,150 |
| Mortgage-backed securities | $341,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $341,000 | 4,325 |
| Issued or guaranteed by U.S. | $341,000 | 4,322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,176,000 | 2,786 |
| Total debt securities | $33,178,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $450,000 | 921 |
| Fair value | $450,000 | 921 |
| 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 | $30,659,000 | 3,256 |
| U.S. Government securities | $7,990,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,990,000 | 4,101 |
| Securities issued by states & political subdivisions | $21,519,000 | 1,785 |
| Other domestic debt securities | $1,150,000 | 1,525 |
| 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 | $1,150,000 | 1,221 |
| 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 | $4,810,000 | 3,867 |
| Mortgage-backed securities | $373,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $373,000 | 4,364 |
| Issued or guaranteed by U.S. | $373,000 | 4,359 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,659,000 | 2,988 |
| Total debt securities | $30,661,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,063 |
| Fair value | $450,000 | 1,066 |
| 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 | $31,528,000 | 3,260 |
| U.S. Government securities | $8,564,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,564,000 | 4,133 |
| Securities issued by states & political subdivisions | $21,814,000 | 1,740 |
| Other domestic debt securities | $1,150,000 | 1,543 |
| 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 | $1,150,000 | 1,233 |
| 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 | $6,306,000 | 3,641 |
| Mortgage-backed securities | $406,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $406,000 | 4,388 |
| Issued or guaranteed by U.S. | $406,000 | 4,384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,528,000 | 2,980 |
| Total debt securities | $31,527,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,256 |
| Fair value | $450,000 | 1,259 |
| 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 | $31,622,000 | 3,279 |
| U.S. Government securities | $8,503,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,503,000 | 4,177 |
| Securities issued by states & political subdivisions | $21,969,000 | 1,750 |
| Other domestic debt securities | $1,150,000 | 1,531 |
| 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 | $1,150,000 | 1,226 |
| 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 | $8,296,000 | 3,339 |
| Mortgage-backed securities | $436,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $436,000 | 4,402 |
| Issued or guaranteed by U.S. | $436,000 | 4,399 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,622,000 | 2,992 |
| Total debt securities | $31,622,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,399 |
| Fair value | $448,000 | 1,401 |
| 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 | $32,767,000 | 3,252 |
| U.S. Government securities | $9,460,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,460,000 | 4,147 |
| Securities issued by states & political subdivisions | $22,157,000 | 1,732 |
| Other domestic debt securities | $1,150,000 | 1,533 |
| 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 | $1,150,000 | 1,212 |
| 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 | $6,007,000 | 3,778 |
| Mortgage-backed securities | $476,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $476,000 | 4,441 |
| Issued or guaranteed by U.S. | $476,000 | 4,437 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,767,000 | 2,978 |
| Total debt securities | $32,767,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,300 |
| Fair value | $850,000 | 1,298 |
| 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 | $33,520,000 | 3,279 |
| U.S. Government securities | $10,451,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,451,000 | 4,127 |
| Securities issued by states & political subdivisions | $21,919,000 | 1,716 |
| Other domestic debt securities | $1,150,000 | 1,545 |
| 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 | $1,150,000 | 1,226 |
| 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 | $7,266,000 | 3,586 |
| Mortgage-backed securities | $514,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $514,000 | 4,496 |
| Issued or guaranteed by U.S. | $514,000 | 4,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,520,000 | 2,992 |
| Total debt securities | $33,522,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,746 |
| Fair value | $349,000 | 1,748 |
| 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 | $33,218,000 | 3,340 |
| U.S. Government securities | $10,502,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,502,000 | 4,184 |
| Securities issued by states & political subdivisions | $21,566,000 | 1,713 |
| Other domestic debt securities | $1,150,000 | 1,586 |
| 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 | $1,150,000 | 1,242 |
| 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 | $8,547,000 | 3,427 |
| Mortgage-backed securities | $570,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $570,000 | 4,523 |
| Issued or guaranteed by U.S. | $570,000 | 4,518 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,218,000 | 3,051 |
| Total debt securities | $33,216,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,538 |
| Fair value | $850,000 | 1,537 |
| 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 | $32,648,000 | 3,383 |
| U.S. Government securities | $10,248,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,248,000 | 4,301 |
| Securities issued by states & political subdivisions | $21,250,000 | 1,739 |
| Other domestic debt securities | $1,150,000 | 1,609 |
| 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 | $1,150,000 | 1,256 |
| 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 | $9,478,000 | 3,297 |
| Mortgage-backed securities | $613,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $613,000 | 4,580 |
| Issued or guaranteed by U.S. | $613,000 | 4,573 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,648,000 | 3,094 |
| Total debt securities | $32,650,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,683 |
| Fair value | $700,000 | 1,685 |
| 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 | $32,684,000 | 3,465 |
| U.S. Government securities | $10,396,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,396,000 | 4,380 |
| Securities issued by states & political subdivisions | $21,138,000 | 1,751 |
| Other domestic debt securities | $1,150,000 | 1,657 |
| 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 | $1,150,000 | 1,290 |
| 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 | $6,798,000 | 3,800 |
| Mortgage-backed securities | $657,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $657,000 | 4,650 |
| Issued or guaranteed by U.S. | $657,000 | 4,647 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,684,000 | 3,169 |
| Total debt securities | $32,683,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,477 |
| Fair value | $1,200,000 | 1,477 |
| 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 | $33,402,000 | 3,478 |
| U.S. Government securities | $11,394,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,394,000 | 4,333 |
| Securities issued by states & political subdivisions | $20,858,000 | 1,774 |
| Other domestic debt securities | $1,150,000 | 1,696 |
| 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 | $1,150,000 | 1,316 |
| 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 | $7,025,000 | 3,779 |
| Mortgage-backed securities | $716,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $716,000 | 4,672 |
| Issued or guaranteed by U.S. | $716,000 | 4,669 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,402,000 | 3,169 |
| Total debt securities | $33,402,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,367 |
| Fair value | $1,700,000 | 1,364 |
| 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 | $33,274,000 | 3,497 |
| U.S. Government securities | $11,549,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,549,000 | 4,354 |
| Securities issued by states & political subdivisions | $20,575,000 | 1,809 |
| Other domestic debt securities | $1,150,000 | 1,738 |
| 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 | $1,150,000 | 1,358 |
| 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 | $6,897,000 | 3,836 |
| Mortgage-backed securities | $767,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,691 |
| Issued or guaranteed by U.S. | $767,000 | 4,686 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,274,000 | 3,191 |
| Total debt securities | $33,274,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,192 |
| Fair value | $2,189,000 | 1,180 |
| 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 | $31,752,000 | 3,582 |
| U.S. Government securities | $10,302,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,302,000 | 4,499 |
| Securities issued by states & political subdivisions | $20,300,000 | 1,820 |
| Other domestic debt securities | $1,150,000 | 1,781 |
| 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 | $1,150,000 | 1,379 |
| 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 | $9,273,000 | 3,389 |
| Mortgage-backed securities | $809,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,693 |
| Issued or guaranteed by U.S. | $809,000 | 4,688 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,752,000 | 3,282 |
| Total debt securities | $31,752,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,171 |
| Fair value | $2,178,000 | 1,156 |
| 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 | $33,674,000 | 3,479 |
| U.S. Government securities | $12,165,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,165,000 | 4,287 |
| Securities issued by states & political subdivisions | $20,359,000 | 1,823 |
| Other domestic debt securities | $1,150,000 | 1,843 |
| 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 | $1,150,000 | 1,416 |
| 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 | $9,224,000 | 3,406 |
| Mortgage-backed securities | $870,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $870,000 | 4,701 |
| Issued or guaranteed by U.S. | $870,000 | 4,697 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,674,000 | 3,196 |
| Total debt securities | $33,672,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,153 |
| Fair value | $2,180,000 | 1,145 |
| 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 | $33,974,000 | 3,446 |
| U.S. Government securities | $12,320,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,320,000 | 4,272 |
| Securities issued by states & political subdivisions | $20,504,000 | 1,788 |
| Other domestic debt securities | $1,150,000 | 1,881 |
| 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 | $1,150,000 | 1,443 |
| 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 | $9,777,000 | 3,293 |
| Mortgage-backed securities | $936,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $936,000 | 4,660 |
| Issued or guaranteed by U.S. | $936,000 | 4,656 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,974,000 | 3,175 |
| Total debt securities | $33,974,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,136 |
| Fair value | $2,171,000 | 1,132 |
| 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 | $31,640,000 | 3,629 |
| U.S. Government securities | $12,312,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,312,000 | 4,298 |
| Securities issued by states & political subdivisions | $18,178,000 | 1,971 |
| Other domestic debt securities | $1,150,000 | 1,899 |
| 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 | $1,150,000 | 1,437 |
| 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 | $9,804,000 | 3,350 |
| Mortgage-backed securities | $1,057,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,649 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,640,000 | 3,359 |
| Total debt securities | $31,640,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,354 |
| Fair value | $1,703,000 | 1,353 |
| 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 | $32,494,000 | 3,531 |
| U.S. Government securities | $12,702,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,702,000 | 4,214 |
| Securities issued by states & political subdivisions | $18,642,000 | 1,908 |
| Other domestic debt securities | $1,150,000 | 1,872 |
| 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 | $1,150,000 | 1,401 |
| 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 | $10,821,000 | 3,174 |
| Mortgage-backed securities | $1,322,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,573 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,494,000 | 3,270 |
| Total debt securities | $32,494,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,194 |
| Fair value | $2,202,000 | 1,195 |
| 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 | $33,028,000 | 3,526 |
| U.S. Government securities | $13,352,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,352,000 | 4,228 |
| Securities issued by states & political subdivisions | $18,526,000 | 1,875 |
| Other domestic debt securities | $1,150,000 | 1,926 |
| 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 | $1,150,000 | 1,449 |
| 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 | $8,379,000 | 3,617 |
| Mortgage-backed securities | $1,441,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,639 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,028,000 | 3,257 |
| Total debt securities | $32,677,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,499 |
| Fair value | $1,703,000 | 1,501 |
| 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 | $35,511,000 | 3,381 |
| U.S. Government securities | $16,119,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,119,000 | 3,969 |
| Securities issued by states & political subdivisions | $18,242,000 | 1,844 |
| Other domestic debt securities | $1,150,000 | 1,937 |
| 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 | $1,150,000 | 1,450 |
| 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 | $8,866,000 | 3,549 |
| Mortgage-backed securities | $1,550,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,635 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,511,000 | 3,131 |
| Total debt securities | $35,161,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,698 |
| Fair value | $1,602,000 | 1,703 |
| 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 | $36,897,000 | 3,309 |
| U.S. Government securities | $18,238,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,238,000 | 3,811 |
| Securities issued by states & political subdivisions | $17,509,000 | 1,839 |
| Other domestic debt securities | $1,150,000 | 1,910 |
| 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 | $1,150,000 | 1,436 |
| 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 | $8,952,000 | 3,566 |
| Mortgage-backed securities | $1,653,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,611 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,897,000 | 3,055 |
| Total debt securities | $36,547,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,643 |
| Fair value | $2,100,000 | 1,646 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,967,000 | 3,408 |
| U.S. Government securities | $15,495,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,495,000 | 4,065 |
| Securities issued by states & political subdivisions | $17,322,000 | 1,812 |
| Other domestic debt securities | $1,150,000 | 1,886 |
| 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 | $1,150,000 | 1,359 |
| 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 | $8,527,000 | 3,464 |
| Mortgage-backed securities | $1,777,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,508 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,967,000 | 3,128 |
| Total debt securities | $33,616,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,053 |
| Fair value | $1,204,000 | 2,054 |
| 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 | $32,757,000 | 3,414 |
| U.S. Government securities | $14,389,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,389,000 | 4,144 |
| Securities issued by states & political subdivisions | $17,218,000 | 1,760 |
| Other domestic debt securities | $1,150,000 | 1,900 |
| 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 | $1,150,000 | 1,343 |
| 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 | $8,565,000 | 3,436 |
| Mortgage-backed securities | $1,425,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,619 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,757,000 | 3,125 |
| Total debt securities | $32,408,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,007,000 | 2,269 |
| 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 | $35,222,000 | 3,295 |
| U.S. Government securities | $17,537,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,537,000 | 3,851 |
| Securities issued by states & political subdivisions | $16,535,000 | 1,787 |
| Other domestic debt securities | $1,150,000 | 1,842 |
| 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 | $1,150,000 | 1,260 |
| 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 | $8,133,000 | 3,554 |
| Mortgage-backed securities | $1,534,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,573 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,486 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,222,000 | 3,004 |
| Total debt securities | $35,222,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 1,474 |
| Fair value | $3,562,000 | 1,474 |
| 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 | $33,065,000 | 3,409 |
| U.S. Government securities | $16,214,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,214,000 | 3,957 |
| Securities issued by states & political subdivisions | $15,701,000 | 1,827 |
| Other domestic debt securities | $1,150,000 | 1,887 |
| 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 | $1,150,000 | 1,289 |
| 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 | $7,354,000 | 3,696 |
| Mortgage-backed securities | $1,122,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,735 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,394 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,065,000 | 3,118 |
| Total debt securities | $33,065,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 1,275 |
| Fair value | $4,857,000 | 1,264 |
| 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 | $34,090,000 | 3,212 |
| U.S. Government securities | $17,931,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,931,000 | 3,586 |
| Securities issued by states & political subdivisions | $15,009,000 | 1,832 |
| Other domestic debt securities | $1,150,000 | 2,002 |
| 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 | $1,150,000 | 1,290 |
| 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 | $7,031,000 | 3,708 |
| Mortgage-backed securities | $1,352,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,175,000 | 4,609 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $177,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,242 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,090,000 | 2,939 |
| Total debt securities | $34,089,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 1,172 |
| Fair value | $4,854,000 | 1,164 |
| 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 | $29,921,000 | 3,480 |
| U.S. Government securities | $15,085,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,085,000 | 3,915 |
| Securities issued by states & political subdivisions | $13,686,000 | 1,902 |
| Other domestic debt securities | $1,150,000 | 2,055 |
| 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 | $1,150,000 | 1,288 |
| 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 | $7,119,000 | 3,717 |
| Mortgage-backed securities | $1,531,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,561 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $266,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,151 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,921,000 | 3,175 |
| Total debt securities | $29,920,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 927 |
| Fair value | $6,385,000 | 927 |
| 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 | $29,448,000 | 3,512 |
| U.S. Government securities | $10,545,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,545,000 | 4,710 |
| Securities issued by states & political subdivisions | $17,753,000 | 1,465 |
| Other domestic debt securities | $1,150,000 | 2,059 |
| 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 | $1,150,000 | 1,253 |
| 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 | $5,481,000 | 4,167 |
| Mortgage-backed securities | $1,727,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,563 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $365,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,982 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,448,000 | 3,207 |
| Total debt securities | $29,447,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,713 |
| Fair value | $2,873,000 | 1,711 |
| 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 | $27,409,000 | 3,691 |
| U.S. Government securities | $8,211,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,211,000 | 5,262 |
| Securities issued by states & political subdivisions | $18,048,000 | 1,405 |
| Other domestic debt securities | $1,150,000 | 2,117 |
| 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 | $1,150,000 | 1,280 |
| 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 | $5,726,000 | 4,187 |
| Mortgage-backed securities | $1,972,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,626 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $452,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,890 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,409,000 | 3,355 |
| Total debt securities | $27,409,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,523 |
| Fair value | $807,000 | 2,519 |
| 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 | $27,177,000 | 3,690 |
| U.S. Government securities | $8,432,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,432,000 | 5,188 |
| Securities issued by states & political subdivisions | $17,795,000 | 1,421 |
| Other domestic debt securities | $950,000 | 2,344 |
| 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 | $950,000 | 1,459 |
| 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 | $8,090,000 | 3,684 |
| Mortgage-backed securities | $2,229,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,618 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $527,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,826 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,177,000 | 3,334 |
| Total debt securities | $27,176,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,268 |
| Fair value | $800,000 | 2,267 |
| 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 | $28,890,000 | 3,582 |
| U.S. Government securities | $8,994,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,994,000 | 5,103 |
| Securities issued by states & political subdivisions | $18,946,000 | 1,322 |
| Other domestic debt securities | $950,000 | 2,453 |
| 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 | $950,000 | 1,551 |
| 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 | $5,971,000 | 4,131 |
| Mortgage-backed securities | $2,502,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,655 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $667,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,729 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,890,000 | 3,231 |
| Total debt securities | $28,891,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $751,000 | 1,870 |
| 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 | $27,807,000 | 3,624 |
| U.S. Government securities | $8,640,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,640,000 | 5,163 |
| Securities issued by states & political subdivisions | $18,217,000 | 1,319 |
| Other domestic debt securities | $950,000 | 2,489 |
| 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 | $950,000 | 251 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,189 |
| Mortgage-backed securities | $2,837,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,653 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,639 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $834,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,634 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,807,000 | 3,257 |
| Total debt securities | $27,807,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $28,858,000 | 3,574 |
| U.S. Government securities | $10,691,000 | 4,961 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,691,000 | 4,870 |
| Securities issued by states & political subdivisions | $17,217,000 | 1,343 |
| Other domestic debt securities | $950,000 | 2,393 |
| 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 | $950,000 | 1,604 |
| 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 | $5,923,000 | 4,222 |
| Mortgage-backed securities | $3,264,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,664 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,054,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,507 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,858,000 | 3,196 |
| Total debt securities | $28,857,000 | 3,546 |
| 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 | $30,269,000 | 3,434 |
| U.S. Government securities | $11,708,000 | 4,829 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,708,000 | 4,737 |
| Securities issued by states & political subdivisions | $17,711,000 | 1,274 |
| Other domestic debt securities | $850,000 | 2,419 |
| 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 | $850,000 | 1,640 |
| 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 | $8,512,000 | 3,689 |
| Mortgage-backed securities | $1,973,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,331 |
| Issued or guaranteed by U.S. | $779,000 | 5,315 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,194,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,420 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,269,000 | 3,059 |
| Total debt securities | $30,269,000 | 3,399 |
| 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 | $26,846,000 | 3,644 |
| U.S. Government securities | $13,668,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,668,000 | 4,345 |
| Securities issued by states & political subdivisions | $12,428,000 | 1,732 |
| Other domestic debt securities | $750,000 | 2,431 |
| 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 | $750,000 | 1,663 |
| 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 | $5,051,000 | 4,516 |
| Mortgage-backed securities | $2,093,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,292 |
| Issued or guaranteed by U.S. | $825,000 | 5,275 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,268,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,301 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,846,000 | 3,230 |
| Total debt securities | $26,847,000 | 3,611 |
| 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 | $20,957,000 | 4,310 |
| U.S. Government securities | $11,526,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,526,000 | 4,745 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,253 |
| Other domestic debt securities | $450,000 | 2,718 |
| 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 | $450,000 | 1,995 |
| 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 | $4,829,000 | 4,576 |
| Mortgage-backed securities | $1,818,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,505 |
| Issued or guaranteed by U.S. | $518,000 | 5,484 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,300,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,285 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,957,000 | 3,858 |
| Total debt securities | $20,956,000 | 4,265 |
| 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 | $19,882,000 | 4,448 |
| U.S. Government securities | $11,017,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,017,000 | 4,839 |
| Securities issued by states & political subdivisions | $8,415,000 | 2,340 |
| Other domestic debt securities | $450,000 | 2,662 |
| 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 | $450,000 | 1,954 |
| 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 | $5,188,000 | 4,417 |
| Mortgage-backed securities | $2,147,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,237 |
| Issued or guaranteed by U.S. | $834,000 | 5,210 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,313,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,273 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,882,000 | 3,984 |
| Total debt securities | $19,882,000 | 4,387 |
| 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 | $19,399,000 | 4,536 |
| U.S. Government securities | $11,506,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,506,000 | 4,854 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,420 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,980,000 | 3,784 |
| Mortgage-backed securities | $2,325,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,882 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,288,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,191 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,399,000 | 4,021 |
| Total debt securities | $19,400,000 | 4,485 |
| 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 | $21,587,000 | 4,286 |
| U.S. Government securities | $14,106,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,106,000 | 4,439 |
| Securities issued by states & political subdivisions | $7,480,000 | 2,465 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,373,000 | 4,428 |
| Mortgage-backed securities | $2,414,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,703 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,296,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,130 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,587,000 | 3,782 |
| Total debt securities | $21,586,000 | 4,237 |
| 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 | $21,049,000 | 4,340 |
| U.S. Government securities | $13,614,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,614,000 | 4,554 |
| Securities issued by states & political subdivisions | $7,435,000 | 2,479 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,907,000 | 4,288 |
| Mortgage-backed securities | $2,465,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,281,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,125 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,049,000 | 3,818 |
| Total debt securities | $21,048,000 | 4,297 |
| 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 | $21,776,000 | 4,267 |
| U.S. Government securities | $14,290,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,290,000 | 4,431 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,482 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,199,000 | 4,233 |
| Mortgage-backed securities | $2,577,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,594 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,304,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,088 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,776,000 | 3,747 |
| Total debt securities | $21,776,000 | 4,218 |
| 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 | $21,611,000 | 4,327 |
| U.S. Government securities | $14,012,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,012,000 | 4,529 |
| Securities issued by states & political subdivisions | $7,599,000 | 2,456 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,546,000 | 3,678 |
| Mortgage-backed securities | $2,667,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,558 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,332,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,080 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,611,000 | 3,784 |
| Total debt securities | $21,612,000 | 4,274 |
| 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 | $20,378,000 | 4,521 |
| U.S. Government securities | $13,017,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,017,000 | 4,764 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,494 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,156,000 | 3,771 |
| Mortgage-backed securities | $2,786,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,527 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,404,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,022 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,378,000 | 3,948 |
| Total debt securities | $20,379,000 | 4,477 |
| 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 | $20,720,000 | 4,475 |
| U.S. Government securities | $13,498,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,498,000 | 4,661 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,513 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,507,000 | 3,691 |
| Mortgage-backed securities | $2,922,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,501 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,459,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 1,994 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,720,000 | 3,899 |
| Total debt securities | $20,721,000 | 4,412 |
| 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 | $19,969,000 | 4,622 |
| U.S. Government securities | $12,438,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,438,000 | 4,907 |
| Securities issued by states & political subdivisions | $7,503,000 | 2,438 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $28,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,678,000 | 3,668 |
| Mortgage-backed securities | $3,122,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,457 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,556,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 1,965 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,969,000 | 4,004 |
| Total debt securities | $19,941,000 | 4,570 |
| 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 | $19,137,000 | 4,751 |
| U.S. Government securities | $11,627,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,627,000 | 5,057 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,442 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $58,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,512 |
| Mortgage-backed securities | $3,300,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,439 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,644,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 1,941 |
| 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) | $80,000 | 3,968 |
| Available-for-sale securities (fair market value) | $19,057,000 | 4,118 |
| Total debt securities | $19,080,000 | 4,699 |
| 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 | $19,205,000 | 4,720 |
| U.S. Government securities | $11,413,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,413,000 | 5,074 |
| Securities issued by states & political subdivisions | $7,539,000 | 2,386 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $253,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,886,000 | 3,387 |
| Mortgage-backed securities | $3,332,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,538,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 1,987 |
| 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) | $80,000 | 4,028 |
| Available-for-sale securities (fair market value) | $19,125,000 | 4,090 |
| Total debt securities | $18,952,000 | 4,708 |
| 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 | $19,206,000 | 4,749 |
| U.S. Government securities | $12,164,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,164,000 | 4,963 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,495 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $50,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,480,000 | 3,276 |
| Mortgage-backed securities | $3,648,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,670,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 1,996 |
| 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) | $80,000 | 4,073 |
| Available-for-sale securities (fair market value) | $19,126,000 | 4,126 |
| Total debt securities | $19,158,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $250,000 | 2,828 |
| 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 | $18,841,000 | 4,868 |
| U.S. Government securities | $11,186,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,186,000 | 5,262 |
| Securities issued by states & political subdivisions | $7,646,000 | 2,351 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,329,000 | 3,714 |
| Mortgage-backed securities | $3,875,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,754,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,003 |
| 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) | $80,000 | 4,155 |
| Available-for-sale securities (fair market value) | $18,761,000 | 4,251 |
| Total debt securities | $18,832,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $249,000 | 2,797 |
| 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 | $19,044,000 | 4,865 |
| U.S. Government securities | $11,114,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,114,000 | 5,285 |
| Securities issued by states & political subdivisions | $7,863,000 | 2,345 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $67,000 | 1,932 |
| 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 | 3,839 |
| Mortgage-backed securities | $4,161,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,327 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,904,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 1,991 |
| 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) | $80,000 | 4,227 |
| Available-for-sale securities (fair market value) | $18,964,000 | 4,238 |
| Total debt securities | $18,978,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $251,000 | 2,728 |
| 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 | $19,509,000 | 4,772 |
| U.S. Government securities | $11,374,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,374,000 | 5,240 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,311 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $89,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 5,093 |
| Mortgage-backed securities | $3,872,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,759,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,057 |
| 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) | $230,000 | 3,994 |
| Available-for-sale securities (fair market value) | $19,279,000 | 4,168 |
| Total debt securities | $19,422,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $252,000 | 2,708 |
| 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 | $18,871,000 | 4,956 |
| U.S. Government securities | $10,679,000 | 5,620 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,679,000 | 5,461 |
| Securities issued by states & political subdivisions | $7,760,000 | 2,349 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $432,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,958,000 | 4,994 |
| Mortgage-backed securities | $4,016,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,759,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,098 |
| 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) | $230,000 | 4,036 |
| Available-for-sale securities (fair market value) | $18,641,000 | 4,362 |
| Total debt securities | $18,438,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $251,000 | 2,664 |
| 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 | $19,922,000 | 4,784 |
| U.S. Government securities | $11,265,000 | 5,436 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,265,000 | 5,289 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,204 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,515,000 | 4,365 |
| Mortgage-backed securities | $4,193,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,559,000 | 4,325 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,634,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,229 |
| 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) | $335,000 | 3,944 |
| Available-for-sale securities (fair market value) | $19,587,000 | 4,208 |
| Total debt securities | $19,921,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $256,000 | 2,442 |
| 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 | $21,216,000 | 4,655 |
| U.S. Government securities | $12,565,000 | 5,175 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,565,000 | 5,022 |
| Securities issued by states & political subdivisions | $8,349,000 | 2,264 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $302,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,917 |
| Mortgage-backed securities | $3,925,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,236 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,259,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,490 |
| 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) | $335,000 | 3,997 |
| Available-for-sale securities (fair market value) | $20,881,000 | 4,087 |
| Total debt securities | $20,914,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $254,000 | 2,316 |
| 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 | $20,289,000 | 4,702 |
| U.S. Government securities | $11,271,000 | 5,315 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,271,000 | 5,153 |
| Securities issued by states & political subdivisions | $8,769,000 | 2,185 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $249,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,393,000 | 3,955 |
| Mortgage-backed securities | $4,336,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,791,000 | 4,174 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,545,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,376 |
| 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) | $580,000 | 3,767 |
| Available-for-sale securities (fair market value) | $19,709,000 | 4,159 |
| Total debt securities | $20,040,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $254,000 | 2,072 |
| 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 | $22,589,000 | 4,329 |
| U.S. Government securities | $12,897,000 | 4,912 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,897,000 | 4,750 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,175 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,116,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,182,000 | 3,707 |
| Mortgage-backed securities | $5,401,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,099,000 | 4,094 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,302,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,255 |
| 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) | $580,000 | 3,795 |
| Available-for-sale securities (fair market value) | $22,009,000 | 3,839 |
| Total debt securities | $21,473,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $22,193,000 | 4,359 |
| U.S. Government securities | $14,468,000 | 4,629 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,468,000 | 4,464 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,357 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $465,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,586 |
| Mortgage-backed securities | $5,849,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,748 |
| Issued or guaranteed by U.S. | $598,000 | 5,733 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,251,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,650 |
| 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) | $680,000 | 3,768 |
| Available-for-sale securities (fair market value) | $21,513,000 | 3,839 |
| Total debt securities | $21,728,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $19,223,000 | 4,752 |
| U.S. Government securities | $12,440,000 | 4,988 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,440,000 | 4,811 |
| Securities issued by states & political subdivisions | $6,481,000 | 2,519 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $302,000 | 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 | $8,015,000 | 3,497 |
| Mortgage-backed securities | $7,200,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,485 |
| Issued or guaranteed by U.S. | $98,000 | 6,464 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,102,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,102,000 | 1,432 |
| 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) | $680,000 | 3,855 |
| Available-for-sale securities (fair market value) | $18,543,000 | 4,196 |
| Total debt securities | $18,920,000 | 4,715 |
| 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 | $19,656,000 | 4,577 |
| U.S. Government securities | $13,015,000 | 4,768 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,015,000 | 4,560 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,525 |
| Other domestic debt securities | $104,000 | 3,913 |
| 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 | $104,000 | 3,381 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $468,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,316 |
| Mortgage-backed securities | $8,277,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,251 |
| Issued or guaranteed by U.S. | $196,000 | 6,226 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,081,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 1,354 |
| 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) | $969,000 | 3,876 |
| Available-for-sale securities (fair market value) | $18,687,000 | 4,015 |
| Total debt securities | $19,185,000 | 4,565 |
| 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 | $17,851,000 | 5,022 |
| U.S. Government securities | $10,643,000 | 5,647 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,643,000 | 5,332 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,478 |
| Other domestic debt securities | $351,000 | 3,183 |
| 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 | $351,000 | 2,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $843,000 | 2,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,384 |
| Mortgage-backed securities | $4,251,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,866 |
| Issued or guaranteed by U.S. | $283,000 | 5,845 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,968,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,562 |
| 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) | $1,607,000 | 4,080 |
| Available-for-sale securities (fair market value) | $16,244,000 | 4,381 |
| Total debt securities | $17,008,000 | 5,042 |
| 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 | $18,572,000 | 5,095 |
| U.S. Government securities | $9,433,000 | 6,292 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,433,000 | 5,770 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,518 |
| Other domestic debt securities | $2,164,000 | 1,771 |
| 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 | $2,164,000 | 1,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $744,000 | 2,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,441,000 | 6,061 |
| Mortgage-backed securities | $4,083,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $351,000 | 6,025 |
| Issued or guaranteed by U.S. | $351,000 | 6,011 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,732,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,745 |
| 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) | $2,449,000 | 4,006 |
| Available-for-sale securities (fair market value) | $16,123,000 | 4,528 |
| Total debt securities | $17,828,000 | 5,114 |
| 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 | $21,610,000 | 4,592 |
| U.S. Government securities | $13,990,000 | 5,013 |
| U.S. Treasury securities | $2,023,000 | 3,862 |
| U.S. Government agency obligations | $11,967,000 | 4,750 |
| Securities issued by states & political subdivisions | $5,100,000 | 2,933 |
| Other domestic debt securities | $819,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $768,000 | 1,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,701,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,524,000 | 6,545 |
| Mortgage-backed securities | $4,843,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $449,000 | 6,072 |
| Issued or guaranteed by U.S. | $449,000 | 6,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,394,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,343,000 | 1,769 |
| Privately issued | $51,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,082,000 | 3,738 |
| Available-for-sale securities (fair market value) | $17,528,000 | 4,189 |
| Total debt securities | $19,909,000 | 4,743 |
| 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 | $16,984,000 | 5,542 |
| U.S. Government securities | $11,100,000 | 6,095 |
| U.S. Treasury securities | $2,016,000 | 5,073 |
| U.S. Government agency obligations | $9,084,000 | 5,552 |
| Securities issued by states & political subdivisions | $5,041,000 | 2,731 |
| Other domestic debt securities | $518,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 2,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 6,001 |
| Mortgage-backed securities | $4,056,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,959 |
| Issued or guaranteed by U.S. | $614,000 | 5,940 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,442,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 2,032 |
| Privately issued | $115,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,179,000 | 4,061 |
| Available-for-sale securities (fair market value) | $11,805,000 | 5,224 |
| Total debt securities | $16,659,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,643,000 | 5,780 |
| U.S. Government securities | $13,107,000 | 6,000 |
| U.S. Treasury securities | $2,499,000 | 5,499 |
| U.S. Government agency obligations | $10,608,000 | 5,322 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,637 |
| Other domestic debt securities | $624,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 3,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,292 |
| Mortgage-backed securities | $4,418,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $740,000 | 6,220 |
| Issued or guaranteed by U.S. | $740,000 | 6,202 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,678,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 2,271 |
| Privately issued | $224,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,444,000 | 4,500 |
| Available-for-sale securities (fair market value) | $12,199,000 | 5,368 |
| Total debt securities | $17,141,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $299,000 | 3,148 |
| Fair value | $297,000 | 3,100 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,460,000 | 7,126 |
| U.S. Government securities | $9,292,000 | 7,591 |
| U.S. Treasury securities | $3,019,000 | 6,004 |
| U.S. Government agency obligations | $6,273,000 | 7,043 |
| Securities issued by states & political subdivisions | $2,621,000 | 4,269 |
| Other domestic debt securities | $406,000 | 3,413 |
| 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 | $406,000 | 2,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,141,000 | 2,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,800 |
| Mortgage-backed securities | $3,955,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,898 |
| Issued or guaranteed by U.S. | $1,132,000 | 5,863 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,823,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 2,801 |
| 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) | $5,231,000 | 4,909 |
| Available-for-sale securities (fair market value) | $8,229,000 | 6,713 |
| Total debt securities | $12,319,000 | 7,357 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,821,000 | 8,111 |
| U.S. Government securities | $8,030,000 | 8,643 |
| U.S. Treasury securities | $3,388,000 | 6,768 |
| U.S. Government agency obligations | $4,642,000 | 7,924 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,377 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,015,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,000 | 9,461 |
| Mortgage-backed securities | $3,876,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 6,018 |
| Issued or guaranteed by U.S. | $1,282,000 | 5,992 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,594,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 3,096 |
| 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) | $5,514,000 | 7,710 |
| Available-for-sale securities (fair market value) | $6,307,000 | 6,211 |
| Total debt securities | $10,806,000 | 8,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,107,000 | 8,665 |
| U.S. Government securities | $8,061,000 | 8,853 |
| U.S. Treasury securities | $2,544,000 | 7,813 |
| U.S. Government agency obligations | $5,517,000 | 7,568 |
| Securities issued by states & political subdivisions | $1,930,000 | 5,408 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $916,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,346 |
| Mortgage-backed securities | $4,767,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $780,000 | 7,474 |
| Issued or guaranteed by U.S. | $780,000 | 7,424 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,987,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 2,820 |
| 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 | $10,191,000 | 8,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,009,000 | 8,750 |
| U.S. Government securities | $8,740,000 | 8,633 |
| U.S. Treasury securities | $2,778,000 | 7,806 |
| U.S. Government agency obligations | $5,962,000 | 7,387 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,971 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,647 |
| Mortgage-backed securities | $4,712,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 6,144 |
| Issued or guaranteed by U.S. | $1,985,000 | 6,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,727,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 3,303 |
| 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 | $10,997,000 | 8,624 |
| 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 |